CIK: 0001602224 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $170,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 299,105 | $37,193 | 21.8% | $117.41 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 858,800 | $27,837 | 16.3% | $145.10 | — | Call | 78462F103 |
| HYG | ISHARES TR | 246,589 | $21,490 | 12.6% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 401,636 | $20,613 | 12.1% | $39.65 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 135,107 | $15,173 | 8.9% | $108.46 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 115,739 | $6,604 | 3.9% | $80.00 | — | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 97,492 | $5,211 | 3.0% | $78.14 | — | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 43,377 | $4,978 | 2.9% | $86.59 | +7.1% | COM | 882508104 |
| WPC | W P CAREY INC | 35,645 | $2,892 | 1.7% | $63.18 | — | COM | 92936U109 |
| — | TPG SPECIALTY LENDING INC | 147,330 | $2,890 | 1.7% | $17.86 | — | COM | 87265K102 |
| — | FS KKR CAPITAL CORP | 316,151 | $1,883 | 1.1% | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 40,877 | $1,418 | 0.8% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 37,497 | $1,382 | 0.8% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 41,837 | $1,345 | 0.8% | $30.86 | — | SHS | 72201Y101 |
| USIG | ISHARES TR | 23,100 | $1,318 | 0.8% | $82.01 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 39,222 | $1,208 | 0.7% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 6,294 | $784 | 0.5% | $85.03 | +6.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 11,303 | $783 | 0.5% | $64.48 | — | S&P 500 DV ARIST | 74348A467 |
| PBP | INVESCO EXCHANGE TRADED FD T | 31,042 | $672 | 0.4% | $22.41 | — | S&P500 BUY WRT | 46137V399 |
| XOM | EXXON MOBIL CORP | 8,765 | $671 | 0.4% | $55.74 | +2.1% | COM | 30231G102 |
| IYW | ISHARES TR | 3,346 | $665 | 0.4% | $175.88 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,980 | $628 | 0.4% | $138.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT LLC | 15,325 | $524 | 0.3% | $29.62 | — | CL A SHS | 037612306 |
| — | RETAIL PPTYS AMER INC | 44,002 | $516 | 0.3% | $11.66 | — | CL A | 76131V202 |
| AAPL | APPLE INC | 2,552 | $506 | 0.3% | $41.60 | +12.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,615 | $489 | 0.3% | $180.84 | — | UNIT SER 1 | 46090E103 |
| EPR | EPR PPTYS | 6,497 | $483 | 0.3% | $55.40 | — | COM SH BEN INT | 26884U109 |
| AMZN | AMAZON COM INC | 239 | $455 | 0.3% | $81.85 | +13.8% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,718 | $409 | 0.2% | $14.48 | — | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TRUST | 2,997 | $399 | 0.2% | $120.63 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,505 | $388 | 0.2% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 4,063 | $384 | 0.2% | $94.51 | — | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY | 6,121 | $383 | 0.2% | $60.79 | — | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 1,294 | $380 | 0.2% | $293.66 | — | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $380 | 0.2% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,340 | $379 | 0.2% | $82.19 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 11,129 | $375 | 0.2% | $14.49 | +4.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 4,300 | $369 | 0.2% | $63.00 | 0.0% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,897 | $328 | 0.2% | $113.22 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 4,708 | $327 | 0.2% | $70.79 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $310901.97 | 0.0% | CL A | 084670108 |
| OFS | OFS CAP CORP | 25,030 | $300 | 0.2% | $11.68 | +5.2% | COM | 67103B100 |
| FLOT | ISHARES TR | 5,836 | $296 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,800 | $284 | 0.2% | $13.89 | — | COM | 09253P109 |
| SPY | SPDR S&P 500 ETF TR | 899 | $264 | 0.2% | $145.10 | — | TR UNIT | 78462F103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $260 | 0.2% | $19.75 | — | COM | 984017103 |
| TLT | ISHARES TR | 1,935 | $258 | 0.2% | $125.62 | — | 20 YR TR BD ETF | 464287432 |
| IYC | ISHARES TR | 1,165 | $254 | 0.1% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| VGT | VANGUARD WORLD FDS | 1,184 | $250 | 0.1% | $211.15 | — | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 1,340 | $245 | 0.1% | $183.47 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 9,348 | $243 | 0.1% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AGNC | AGNC INVT CORP | 13,970 | $235 | 0.1% | $18.82 | — | COM | 00123Q104 |
| MPC | MARATHON PETE CORP | 4,000 | $224 | 0.1% | $53.75 | -17.6% | COM | 56585A102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,464 | $224 | 0.1% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BANK AMER CORP | 7,522 | $218 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| MRCC | MONROE CAP CORP | 18,300 | $212 | 0.1% | $5.16 | +2.9% | COM | 610335101 |
| MBB | ISHARES TR | 1,964 | $210 | 0.1% | $106.08 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 3,722 | $206 | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST | 14,213 | $204 | 0.1% | $14.42 | — | ISHARES | 46428Q109 |
| — | HCP INC | 6,373 | $204 | 0.1% | $31.38 | — | COM | 40414L109 |
| ARCC | ARES CAP CORP | 11,000 | $198 | 0.1% | $7.58 | +23.8% | COM | 04010L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,100 | $160 | 0.1% | $13.37 | — | COM | 09253W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,206 | $159 | 0.1% | $2.81 | +2.9% | COM | 74348T102 |
| F | FORD MTR CO DEL | 14,489 | $148 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| — | NEOS THERAPEUTICS INC | 73,295 | $95 | 0.1% | $8.30 | — | COM | 64052L106 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $93 | 0.1% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ANNALY CAP MGMT INC | 10,000 | $90 | 0.1% | $10.08 | — | COM | 035710409 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $27 | 0.0% | $2.86 | — | SH BEN INT | 59318T109 |