CIK: 0001602224 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $179,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 307,898 | $39,250 | 21.9% | $117.70 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 863,800 | $28,589 | 15.9% | $155.26 | — | Call | 78462F103 |
| HYG | ISHARES TR | 255,470 | $22,257 | 12.4% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 406,433 | $21,269 | 11.9% | $39.80 | — | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 146,512 | $16,584 | 9.2% | $108.83 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 115,642 | $6,698 | 3.7% | $80.00 | — | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 49,906 | $6,450 | 3.6% | $88.72 | +15.9% | COM | 882508104 |
| IGSB | ISHARES TR | 96,748 | $5,200 | 2.9% | $78.14 | — | SH TR CRPORT ETF | 464288646 |
| WPC | W P CAREY INC | 35,478 | $3,173 | 1.8% | $63.18 | — | COM | 92936U109 |
| — | TPG SPECIALTY LENDING INC | 146,726 | $3,081 | 1.7% | $17.86 | — | COM | 87265K102 |
| — | FS KKR CAPITAL CORP | 310,217 | $1,810 | 1.0% | $5.36 | — | COM | 302635107 |
| — | PIMCO DYNAMIC INCOME FD | 43,666 | $1,423 | 0.8% | $30.94 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 36,651 | $1,381 | 0.8% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SERIES TRUST | 38,664 | $1,365 | 0.8% | $33.53 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 21,749 | $1,261 | 0.7% | $82.01 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 38,712 | $1,197 | 0.7% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 11,363 | $815 | 0.5% | $64.48 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 6,335 | $751 | 0.4% | $85.03 | +7.6% | COM | 166764100 |
| IYW | ISHARES TR | 3,476 | $705 | 0.4% | $176.88 | — | U.S. TECH ETF | 464287721 |
| PBP | INVESCO EXCHANGE TRADED FD T | 31,045 | $670 | 0.4% | $22.41 | — | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 4,007 | $639 | 0.4% | $138.97 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,838 | $625 | 0.3% | $55.74 | -3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 2,559 | $575 | 0.3% | $41.60 | +20.7% | COM | 037833100 |
| MUB | ISHARES TR | 4,822 | $549 | 0.3% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT INC | 14,325 | $542 | 0.3% | $37.84 | — | COM CL A | 03768E105 |
| — | RETAIL PPTYS AMER INC | 43,797 | $541 | 0.3% | $11.66 | — | CL A | 76131V202 |
| EPR | EPR PPTYS | 6,501 | $500 | 0.3% | $55.40 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 1,609 | $481 | 0.3% | $294.70 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,205 | $463 | 0.3% | $14.71 | +15.5% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,242 | $450 | 0.3% | $122.00 | — | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,347 | $413 | 0.2% | $14.48 | — | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,443 | $396 | 0.2% | $82.35 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,063 | $382 | 0.2% | $94.51 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 3,350 | $378 | 0.2% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TR | 5,872 | $375 | 0.2% | $60.79 | — | MSCI INFO TECH I | 316092808 |
| PFXF | VANECK VECTORS ETF TR | 18,095 | $367 | 0.2% | $19.24 | — | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 1,915 | $364 | 0.2% | $180.84 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 209 | $363 | 0.2% | $81.85 | +13.3% | COM | 023135106 |
| IVZ | INVESCO LTD | 20,800 | $351 | 0.2% | $13.12 | 0.0% | SHS | G491BT108 |
| VFH | VANGUARD WORLD FDS | 4,883 | $344 | 0.2% | $70.78 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP NEW | 3,977 | $340 | 0.2% | $63.00 | -0.9% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.2% | $310901.97 | -0.5% | CL A | 084670108 |
| FLOT | ISHARES TR | 5,836 | $296 | 0.2% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,764 | $289 | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 963 | $287 | 0.2% | $155.26 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 17,800 | $269 | 0.1% | $13.89 | — | COM | 09253P109 |
| BXMT | BLACKSTONE MTG TR INC | 7,449 | $268 | 0.1% | $35.98 | — | COM CL A | 09257W100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $263 | 0.1% | $19.75 | — | COM | 984017103 |
| OFS | OFS CAP CORP | 22,550 | $262 | 0.1% | $11.68 | -1.6% | COM | 67103B100 |
| TLT | ISHARES TR | 1,794 | $257 | 0.1% | $125.62 | — | 20 YR TR BD ETF | 464287432 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,160 | $257 | 0.1% | $2.87 | +3.3% | COM | 74348T102 |
| VGT | VANGUARD WORLD FDS | 1,184 | $256 | 0.1% | $211.15 | — | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 1,145 | $249 | 0.1% | $182.51 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 9,348 | $243 | 0.1% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MPC | MARATHON PETE CORP | 4,000 | $243 | 0.1% | $53.75 | -19.8% | COM | 56585A102 |
| IJT | ISHARES TR | 1,320 | $236 | 0.1% | $183.47 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 3,739 | $228 | 0.1% | $60.98 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 14,213 | $227 | 0.1% | $14.42 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 7,525 | $219 | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,504 | $208 | 0.1% | $129.91 | 0.0% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 12,275 | $197 | 0.1% | $18.82 | — | COM | 00123Q104 |
| ARCC | ARES CAP CORP | 10,000 | $186 | 0.1% | $7.58 | +32.8% | COM | 04010L103 |
| MRCC | MONROE CAP CORP | 16,300 | $171 | 0.1% | $5.16 | -4.4% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,100 | $165 | 0.1% | $13.37 | — | COM | 09253W104 |
| — | NEOS THERAPEUTICS INC | 73,295 | $108 | 0.1% | $8.30 | — | COM | 64052L106 |
| F | FORD MTR CO DEL | 11,380 | $104 | 0.1% | $7.10 | -2.2% | COM | 345370860 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $97 | 0.1% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ANNALY CAP MGMT INC | 10,000 | $89 | 0.0% | $10.08 | — | COM | 035710409 |