Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 307,898 | $39.25M | 21.9% | $127.48 | $118.19 | +7.9% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 863,800 | $28.59M | 15.9% | $33.10 * | $274.43 | +8.1% | Call | 78462F103 |
| HYG | ISHARES TR | 255,470 | $22.26M | 12.4% | $87.12 | $86.37 | +0.9% | IBOXX HI YD ETF | 464288513 |
| SPXL | DIREXION SHS ETF TR | 406,433 | $21.27M | 11.9% | $52.33 | $45.68 | +14.5% | DRX S&P500BULL | 25459W862 |
| GVI | ISHARES TR | 146,512 | $16.58M | 9.2% | $113.19 | $108.85 | +4.0% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 115,642 | $6.698M | 3.7% | $57.92 | $53.54 | +8.2% | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 49,906 | $6.45M | 3.6% | $129.24 * | $88.72 | +21.9% | COM | 882508104 |
| IGSB | ISHARES TR | 96,748 | $5.2M | 2.9% | $53.75 | $51.94 | +3.3% | SH TR CRPORT ETF | 464288646 |
| WPC | W P CAREY INC | 35,478 | $3.173M | 1.8% | $89.44 | $63.18 | — | COM | 92936U109 |
| — | TPG SPECIALTY LENDING INC | 146,726 | $3.081M | 1.7% | $21.00 | $17.86 | — | COM | 87265K102 |
| — | FS KKR CAPITAL CORP | 310,217 | $1.81M | 1.0% | $5.83 | $5.36 | — | COM | 302635107 |
| — | PIMCO DYNAMIC INCOME FD | 43,666 | $1.423M | 0.8% | $32.59 | $30.94 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 36,651 | $1.381M | 0.8% | $37.68 | $37.23 | +0.8% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SERIES TRUST | 38,664 | $1.365M | 0.8% | $35.30 | $33.73 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 21,749 | $1.261M | 0.7% | $57.98 | $54.30 | +7.3% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 38,712 | $1.197M | 0.7% | $30.92 | $30.29 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 11,363 | $815K | 0.5% | $71.72 | $65.39 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 6,335 | $751K | 0.4% | $118.55 * | $85.03 | +5.7% | COM | 166764100 |
| IYW | ISHARES TR | 3,476 | $705K | 0.4% | $202.82 * | $44.65 | +14.3% | U.S. TECH ETF | 464287721 |
| PBP | INVESCO EXCHANGE TRADED FD T | 31,045 | $670K | 0.4% | $21.58 | $21.55 | +0.4% | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 4,007 | $639K | 0.4% | $159.47 * | $35.23 | +13.3% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,838 | $625K | 0.3% | $70.72 * | $55.74 | -5.3% | COM | 30231G102 |
| AAPL | APPLE INC | 2,559 | $575K | 0.3% | $224.70 * | $41.60 | +29.5% | COM | 037833100 |
| MUB | ISHARES TR | 4,822 | $549K | 0.3% | $113.85 | $112.81 | +1.1% | NATIONAL MUN ETF | 464288414 |
| — | APOLLO GLOBAL MGMT INC | 14,325 | $542K | 0.3% | $37.84 | $37.84 | — | COM CL A | 03768E105 |
| — | RETAIL PPTYS AMER INC | 43,797 | $541K | 0.3% | $12.35 | $11.66 | — | CL A | 76131V202 |
| EPR | EPR PPTYS | 6,501 | $500K | 0.3% | $76.91 | $55.40 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 1,609 | $481K | 0.3% | $298.94 | $291.25 | +2.5% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 12,205 | $463K | 0.3% | $37.94 * | $14.71 | +24.8% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,242 | $450K | 0.3% | $138.80 | $124.82 | +11.3% | GOLD SHS | 78463V107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,347 | $413K | 0.2% | $15.10 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,443 | $396K | 0.2% | $89.13 | $85.85 | +3.3% | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 4,063 | $382K | 0.2% | $94.02 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 3,350 | $378K | 0.2% | $112.84 | $107.23 | +5.5% | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TR | 5,872 | $375K | 0.2% | $63.86 | $57.46 | +11.0% | MSCI INFO TECH I | 316092808 |
| PFXF | VANECK VECTORS ETF TR | 18,095 | $367K | 0.2% | $20.28 | $19.22 | +5.6% | PFD SECS EX FINL | 92189F429 |
| QQQ | INVESCO QQQ TR | 1,915 | $364K | 0.2% | $190.08 | $167.80 | +12.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 209 | $363K | 0.2% | $1736.84 * | $81.85 | +6.0% | COM | 023135106 |
| IVZ | INVESCO LTD | 20,800 | $351K | 0.2% | $16.88 * | $13.12 | -3.1% | SHS | G491BT108 |
| VFH | VANGUARD WORLD FDS | 4,883 | $344K | 0.2% | $70.45 | $69.85 | +0.2% | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP NEW | 3,977 | $340K | 0.2% | $85.49 * | $63.00 | +5.0% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $310901.97 | +0.3% | CL A | 084670108 |
| FLOT | ISHARES TR | 5,836 | $296K | 0.2% | $50.72 | $50.96 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,764 | $289K | 0.2% | $50.14 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 963 | $287K | 0.2% | $298.03 | $274.43 | +8.1% | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 17,800 | $269K | 0.1% | $15.11 | $13.89 | — | COM | 09253P109 |
| BXMT | BLACKSTONE MTG TR INC | 7,449 | $268K | 0.1% | $35.98 | $35.98 | — | COM CL A | 09257W100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,384 | $263K | 0.1% | $21.24 | $19.75 | — | COM | 984017103 |
| OFS | OFS CAP CORP | 22,550 | $262K | 0.1% | $11.62 | $11.68 | -0.6% | COM | 67103B100 |
| TLT | ISHARES TR | 1,794 | $257K | 0.1% | $143.26 | $122.05 | +17.2% | 20 YR TR BD ETF | 464287432 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,160 | $257K | 0.1% | $6.56 * | $2.87 | +5.1% | COM | 74348T102 |
| VGT | VANGUARD WORLD FDS | 1,184 | $256K | 0.1% | $216.22 * | $25.79 | +4.5% | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 1,145 | $249K | 0.1% | $217.47 * | $47.03 | +15.6% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 9,348 | $243K | 0.1% | $25.99 | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MPC | MARATHON PETE CORP | 4,000 | $243K | 0.1% | $60.75 * | $53.75 | -7.0% | COM | 56585A102 |
| IJT | ISHARES TR | 1,320 | $236K | 0.1% | $178.79 * | $88.85 | +0.4% | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 3,739 | $228K | 0.1% | $60.98 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TRUST | 14,213 | $227K | 0.1% | $15.97 | $15.57 | +2.2% | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 7,525 | $219K | 0.1% | $29.10 * | $24.50 | +2.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 1,504 | $208K | 0.1% | $138.30 * | $129.91 | +1.3% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 12,275 | $197K | 0.1% | $16.05 | $18.82 | — | COM | 00123Q104 |
| ARCC | ARES CAP CORP | 10,000 | $186K | 0.1% | $18.60 * | $7.58 | +35.9% | COM | 04010L103 |
| MRCC | MONROE CAP CORP | 16,300 | $171K | 0.1% | $10.49 * | $5.16 | -4.4% | COM | 610335101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,100 | $165K | 0.1% | $14.86 | $13.37 | — | COM | 09253W104 |
| — | NEOS THERAPEUTICS INC | 73,295 | $108K | 0.1% | $1.47 | $8.30 | — | COM | 64052L106 |
| F | FORD MTR CO DEL | 11,380 | $104K | 0.1% | $9.14 * | $7.10 | -5.3% | COM | 345370860 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $97,000 | 0.1% | $1.04 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ANNALY CAP MGMT INC | 10,000 | $89,000 | 0.0% | $8.90 | $10.08 | — | COM | 035710409 |