Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 299,105 | $37.19M | 21.8% | $124.35 | $117.97 | +5.4% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 858,800 | $27.84M | 16.3% | $32.41 * | $272.93 | +7.4% | Call | 78462F103 |
| HYG | ISHARES TR | 246,589 | $21.49M | 12.6% | $87.15 | $86.35 | +1.0% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 401,636 | $20.61M | 12.1% | $51.32 | $45.61 | +12.6% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 135,107 | $15.17M | 8.9% | $112.30 | $108.52 | +3.5% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 115,739 | $6.604M | 3.9% | $57.06 | $53.54 | +6.4% | INTRM TR CRP ETF | 464288638 |
| IGSB | ISHARES TR | 97,492 | $5.211M | 3.0% | $53.45 | $51.94 | +2.9% | SH TR CRPORT ETF | 464288646 |
| TXN | TEXAS INSTRS INC | 43,377 | $4.978M | 2.9% | $114.76 * | $86.59 | +10.2% | COM | 882508104 |
| WPC | W P CAREY INC | 35,645 | $2.892M | 1.7% | $81.13 | $63.18 | — | COM | 92936U109 |
| — | TPG SPECIALTY LENDING INC | 147,330 | $2.89M | 1.7% | $19.62 | $17.86 | — | COM | 87265K102 |
| — | FS KKR CAPITAL CORP | 316,151 | $1.883M | 1.1% | $5.96 | $5.36 | — | COM | 302635107 |
| SPIB | SPDR SERIES TRUST | 40,877 | $1.418M | 0.8% | $34.69 | $33.73 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 37,497 | $1.382M | 0.8% | $36.86 | $37.23 | -1.0% | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 41,837 | $1.345M | 0.8% | $32.15 | $30.86 | — | SHS | 72201Y101 |
| USIG | ISHARES TR | 23,100 | $1.318M | 0.8% | $57.06 | $54.30 | +5.1% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 39,222 | $1.208M | 0.7% | $30.80 | $30.29 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| CVX | CHEVRON CORP NEW | 6,294 | $784K | 0.5% | $124.56 * | $85.03 | +9.8% | COM | 166764100 |
| NOBL | PROSHARES TR | 11,303 | $783K | 0.5% | $69.27 | $65.39 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| PBP | INVESCO EXCHANGE TRADED FD T | 31,042 | $672K | 0.4% | $21.65 | $21.55 | +0.6% | S&P500 BUY WRT | 46137V399 |
| XOM | EXXON MOBIL CORP | 8,765 | $671K | 0.4% | $76.55 * | $55.74 | +1.6% | COM | 30231G102 |
| IYW | ISHARES TR | 3,346 | $665K | 0.4% | $198.74 * | $44.41 | +11.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,980 | $628K | 0.4% | $157.79 * | $35.23 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT LLC | 15,325 | $524K | 0.3% | $34.19 | $29.62 | — | CL A SHS | 037612306 |
| — | RETAIL PPTYS AMER INC | 44,002 | $516K | 0.3% | $11.73 | $11.66 | — | CL A | 76131V202 |
| AAPL | APPLE INC | 2,552 | $506K | 0.3% | $198.28 * | $41.60 | +14.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,615 | $489K | 0.3% | $187.00 | $167.80 | +11.3% | UNIT SER 1 | 46090E103 |
| EPR | EPR PPTYS | 6,497 | $483K | 0.3% | $74.34 | $55.40 | — | COM SH BEN INT | 26884U109 |
| AMZN | AMAZON COM INC | 239 | $455K | 0.3% | $1903.77 * | $81.85 | +15.7% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,718 | $409K | 0.2% | $14.76 | $14.48 | +1.0% | PFD ETF | 46138E511 |
| GLD | SPDR GOLD TRUST | 2,997 | $399K | 0.2% | $133.13 | $123.66 | +7.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 3,505 | $388K | 0.2% | $110.70 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| HDV | ISHARES TR | 4,063 | $384K | 0.2% | $94.51 * | $18.76 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY | 6,121 | $383K | 0.2% | $62.57 | $57.46 | +8.4% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 1,294 | $380K | 0.2% | $293.66 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK VECTORS ETF TR | 19,095 | $380K | 0.2% | $19.90 | $19.22 | +2.9% | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,340 | $379K | 0.2% | $87.33 | $85.82 | +1.8% | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 11,129 | $375K | 0.2% | $33.70 * | $14.49 | +10.0% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 4,300 | $369K | 0.2% | $85.81 * | $63.00 | +4.3% | COM | 91913Y100 |
| MUB | ISHARES TR | 2,897 | $328K | 0.2% | $113.22 | $111.97 | +1.0% | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 4,708 | $327K | 0.2% | $69.46 | $69.88 | -1.2% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.2% | $318000.00 | $310901.97 | +2.4% | CL A | 084670108 |
| OFS | OFS CAP CORP | 25,030 | $300K | 0.2% | $11.99 | $11.68 | +2.7% | COM | 67103B100 |
| FLOT | ISHARES TR | 5,836 | $296K | 0.2% | $50.72 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MUNIHLDGS FD II IN | 18,800 | $284K | 0.2% | $15.11 | $13.89 | — | COM | 09253P109 |
| SPY | SPDR S&P 500 ETF TR | 899 | $264K | 0.2% | $293.66 | $272.93 | +7.4% | TR UNIT | 78462F103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $260K | 0.2% | $20.99 | $19.75 | — | COM | 984017103 |
| TLT | ISHARES TR | 1,935 | $258K | 0.2% | $133.33 | $122.05 | +8.8% | 20 YR TR BD ETF | 464287432 |
| IYC | ISHARES TR | 1,165 | $254K | 0.1% | $218.03 * | $47.03 | +15.7% | U.S. CNSM SV ETF | 464287580 |
| VGT | VANGUARD WORLD FDS | 1,184 | $250K | 0.1% | $211.15 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| IJT | ISHARES TR | 1,340 | $245K | 0.1% | $182.84 * | $88.85 | +2.7% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 9,348 | $243K | 0.1% | $25.99 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AGNC | AGNC INVT CORP | 13,970 | $235K | 0.1% | $16.82 | $18.82 | — | COM | 00123Q104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,464 | $224K | 0.1% | $50.18 | $50.19 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| MPC | MARATHON PETE CORP | 4,000 | $224K | 0.1% | $56.00 * | $53.75 | -15.4% | COM | 56585A102 |
| BAC | BANK AMER CORP | 7,522 | $218K | 0.1% | $28.98 * | $24.50 | +1.0% | COM | 060505104 |
| MRCC | MONROE CAP CORP | 18,300 | $212K | 0.1% | $11.58 * | $5.16 | +2.9% | COM | 610335101 |
| MBB | ISHARES TR | 1,964 | $210K | 0.1% | $106.92 | $105.17 | +2.3% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 3,722 | $206K | 0.1% | $55.35 * | $41.35 | +3.9% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST | 14,213 | $204K | 0.1% | $14.35 | $15.57 | -8.0% | ISHARES | 46428Q109 |
| — | HCP INC | 6,373 | $204K | 0.1% | $32.01 | $31.38 | — | COM | 40414L109 |
| ARCC | ARES CAP CORP | 11,000 | $198K | 0.1% | $18.00 * | $7.58 | +27.9% | COM | 04010L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,100 | $160K | 0.1% | $14.41 | $13.37 | — | COM | 09253W104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,206 | $159K | 0.1% | $6.57 * | $2.81 | +3.3% | COM | 74348T102 |
| F | FORD MTR CO DEL | 14,489 | $148K | 0.1% | $10.21 * | $7.10 | +4.2% | COM | 345370860 |
| — | NEOS THERAPEUTICS INC | 73,295 | $95,000 | 0.1% | $1.30 | $8.30 | — | COM | 64052L106 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $93,000 | 0.1% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ANNALY CAP MGMT INC | 10,000 | $90,000 | 0.1% | $9.00 | $10.08 | — | COM | 035710409 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,500 | $27,000 | 0.0% | $2.57 | $2.86 | — | SH BEN INT | 59318T109 |