Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 317,292 | $40.6M | 25.0% | $127.97 | $118.46 | +8.0% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 405,086 | $26.77M | 16.5% | $66.08 | $45.68 | +44.7% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 252,681 | $22.22M | 13.7% | $87.94 | $86.37 | +1.8% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 160,849 | $18.12M | 11.2% | $112.65 | $109.22 | +3.2% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 112,082 | $6.497M | 4.0% | $57.97 | $53.54 | +8.3% | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 48,851 | $6.266M | 3.9% | $128.27 * | $88.72 | +21.9% | COM | 882508104 |
| IGSB | ISHARES TR | 96,891 | $5.206M | 3.2% | $53.73 | $51.94 | +3.3% | SH TR CRPORT ETF | 464288646 |
| — | TPG SPECIALTY LENDING INC | 146,732 | $3.153M | 1.9% | $21.49 | $17.86 | — | COM | 87265K102 |
| WPC | W P CAREY INC | 33,342 | $2.673M | 1.6% | $80.17 | $63.18 | — | COM | 92936U109 |
| — | FS KKR CAPITAL CORP | 303,693 | $1.863M | 1.1% | $6.13 | $5.36 | — | COM | 302635107 |
| — | PIMCO DYNAMIC INCOME FD | 4,499,719 | $1.46M | 0.9% | $0.32 | $30.94 | — | Call | 72201Y101 |
| PFF | ISHARES TR | 38,626 | $1.458M | 0.9% | $37.75 | $37.24 | +1.0% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 12,776 | $1.454M | 0.9% | $113.81 | $113.50 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 3,771,809 | $1.332M | 0.8% | $0.35 * | $33.73 | +4.7% | Call | 78464A375 |
| USIG | ISHARES TR | 21,421 | $1.24M | 0.8% | $57.89 | $54.30 | +7.4% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 38,747 | $1.198M | 0.7% | $30.92 | $30.29 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 12,894 | $975K | 0.6% | $75.62 | $66.34 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 3,083 | $905K | 0.6% | $293.55 * | $45.07 | +57.2% | COM | 037833100 |
| IYW | ISHARES TR | 3,497 | $815K | 0.5% | $233.06 * | $44.65 | +30.2% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,087 | $717K | 0.4% | $175.43 * | $35.36 | +24.4% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT INC | 14,325 | $684K | 0.4% | $47.75 | $37.84 | — | COM CL A | 03768E105 |
| GLD | SPDR GOLD TRUST | 4,582 | $656K | 0.4% | $143.17 | $129.19 | +10.6% | GOLD SHS | 78463V107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 2,937,683 | $632K | 0.4% | $0.22 * | $21.55 | -0.1% | Call | 46137V399 |
| XOM | EXXON MOBIL CORP | 8,783 | $612K | 0.4% | $69.68 * | $55.74 | -5.2% | COM | 30231G102 |
| — | RETAIL PPTYS AMER INC | 43,819 | $587K | 0.4% | $13.40 | $11.66 | — | CL A | 76131V202 |
| CVX | CHEVRON CORP NEW | 4,687 | $564K | 0.3% | $120.33 * | $85.03 | +8.4% | COM | 166764100 |
| IVZ | INVESCO LTD | 30,300 | $545K | 0.3% | $17.99 * | $13.06 | +5.1% | SHS | G491BT108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,046,674 | $526K | 0.3% | $0.50 * | $50.24 | +0.3% | Call | 46090A887 |
| IVV | ISHARES TR | 1,607 | $521K | 0.3% | $324.21 | $291.25 | +11.0% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TR | 7,012 | $507K | 0.3% | $72.30 | $59.13 | +22.6% | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 4,849 | $475K | 0.3% | $97.96 * | $18.81 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| EPR | EPR PPTYS | 6,504 | $456K | 0.3% | $70.11 | $55.40 | — | COM SH BEN INT | 26884U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,447 | $417K | 0.3% | $93.77 | $85.85 | +9.1% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 1,289 | $417K | 0.3% | $323.51 | $282.90 | +13.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,915 | $409K | 0.3% | $213.58 | $167.80 | +26.7% | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,376 | $398K | 0.2% | $15.09 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| AMZN | AMAZON COM INC | 201 | $372K | 0.2% | $1850.75 * | $81.85 | +12.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,510 | $371K | 0.2% | $245.70 * | $26.40 | +15.9% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,330 | $370K | 0.2% | $111.11 | $107.23 | +4.8% | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 4,893 | $370K | 0.2% | $75.62 | $69.85 | +9.2% | FINANCIALS ETF | 92204A405 |
| PFXF | VANECK VECTORS ETF TRUST | 1,809,500 | $364K | 0.2% | $0.20 * | $19.22 | +5.2% | Call | 92189F429 |
| BXMT | BLACKSTONE MTG TR INC | 9,439 | $350K | 0.2% | $37.08 | $36.21 | — | COM CL A | 09257W100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $340K | 0.2% | $3400.00 * | $310901.97 | +9.2% | Call | 084670108 |
| FLOT | ISHARES TR | 5,836 | $296K | 0.2% | $50.72 | $50.96 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 6,970 | $273K | 0.2% | $39.17 * | $14.71 | +31.3% | COM | 00206R102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,306 | $265K | 0.2% | $21.53 | $19.75 | — | COM | 984017103 |
| BAC | BANK AMER CORP | 7,457 | $263K | 0.2% | $35.27 * | $24.50 | +24.1% | COM | 060505104 |
| IYC | ISHARES TR | 1,145 | $261K | 0.2% | $227.95 * | $47.03 | +21.3% | U.S. CNSM SV ETF | 464287580 |
| IJT | ISHARES TR | 1,320 | $254K | 0.2% | $192.42 * | $88.85 | +8.8% | S&P SML 600 GWT | 464287887 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,216 | $253K | 0.2% | $6.45 * | $2.87 | +5.5% | COM | 74348T102 |
| VLO | VALERO ENERGY CORP NEW | 2,690 | $251K | 0.2% | $93.31 * | $63.00 | +16.4% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,942 | $247K | 0.2% | $62.66 | $60.20 | +4.6% | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 1,794 | $244K | 0.2% | $136.01 | $122.05 | +11.0% | 20 YR TR BD ETF | 464287432 |
| — | ISHARES TR | 934,800 | $243K | 0.1% | $0.26 | $25.92 | — | Call | 46432FBC0 |
| MPC | MARATHON PETE CORP | 4,000 | $241K | 0.1% | $60.25 * | $53.75 | -7.0% | COM | 56585A102 |
| SLV | ISHARES SILVER TRUST | 14,213 | $237K | 0.1% | $16.67 | $15.57 | +7.1% | ISHARES | 46428Q109 |
| OFS | OFS CAP CORP | 2,090,000 | $234K | 0.1% | $0.11 * | $11.68 | -4.4% | Call | 67103B100 |
| — | ISHARES TR | 864,600 | $226K | 0.1% | $0.26 | — | — | Call | 46435G755 |
| AGNC | AGNC INVT CORP | 12,275 | $218K | 0.1% | $17.76 | $18.82 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 1,362 | $215K | 0.1% | $157.86 * | $129.91 | +15.3% | COM | 594918104 |
| — | ISHARES TR | 764,500 | $202K | 0.1% | $0.26 | — | — | Call | 46435U697 |
| ARCC | ARES CAP CORP | 10,000 | $186K | 0.1% | $18.60 * | $7.58 | +39.0% | COM | 04010L103 |
| — | ISHARES TR | 683,900 | $177K | 0.1% | $0.26 | — | — | Call | 46435G318 |
| MRCC | MONROE CAP CORP | 16,000 | $175K | 0.1% | $10.94 * | $5.16 | +0.5% | COM | 610335101 |
| — | BLACKROCK MUNICIPL INC QLTY | 850,000 | $119K | 0.1% | $0.14 | — | — | Call | 092479104 |
| DIV | GLOBAL X FDS | 491,400 | $117K | 0.1% | $0.24 | — | — | Call | 37950E291 |
| — | NEOS THERAPEUTICS INC | 73,295 | $111K | 0.1% | $1.51 | $8.30 | — | COM | 64052L106 |
| — | ALPS ETF TR | 12,500 | $107K | 0.1% | $8.56 | $8.56 | — | ALERIAN MLP | 00162Q866 |
| — | INVESCO MUN OPPORTUNITY TR | 827,800 | $102K | 0.1% | $0.12 | — | — | Call | 46132C107 |
| F | FORD MTR CO DEL | 10,154 | $95,000 | 0.1% | $9.36 * | $7.10 | -2.3% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 10,000 | $95,000 | 0.1% | $9.50 | $10.08 | — | COM | 035710409 |
| ICVT | ISHARES TR | 131,758 | $83,000 | 0.1% | $0.63 | — | — | Call | 46435G102 |
| — | ISHARES TR | 307,200 | $75,000 | 0.0% | $0.24 | — | — | Call | 46432FAK3 |
| SPBO | SPDR SERIES TRUST | 222,200 | $75,000 | 0.0% | $0.34 | — | — | Call | 78464A144 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 500,000 | $74,000 | 0.0% | $0.15 | $13.37 | — | Call | 09253W104 |
| — | DWS MUN INCOME TR NEW | 600,000 | $68,000 | 0.0% | $0.11 | — | — | Call | 233368109 |
| PAVE | GLOBAL X FDS | 298,300 | $53,000 | 0.0% | $0.18 | — | — | Call | 37954Y673 |
| VTEB | VANGUARD MUN BD FD INC | 62,700 | $34,000 | 0.0% | $0.54 | — | — | Call | 922907746 |
| NFLT | ETFIS SER TR I | 100,000 | $25,000 | 0.0% | $0.25 | — | — | Call | 26923G707 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000,000 | $20,000 | 0.0% | $0.01 | $1.00 | — | Call | 87238QAD5 |
| — | MFS INTERMEDIATE HIGH INC FD | 650,000 | $18,000 | 0.0% | $0.03 | — | — | Call | 59318T109 |
| MLN | VANECK VECTORS ETF TRUST | 76,800 | $16,000 | 0.0% | $0.21 | — | — | Call | 92189F536 |
| SUB | ISHARES TR | 14,000 | $15,000 | 0.0% | $1.07 | — | — | Call | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 29,000 | $14,000 | 0.0% | $0.48 | — | — | Call | 922020805 |
| SMB | VANECK VECTORS ETF TRUST | 72,600 | $13,000 | 0.0% | $0.18 | — | — | Call | 92189F528 |
| FGD | FIRST TR EXCHANGE TRADED FD | 47,600 | $12,000 | 0.0% | $0.25 | — | — | Call | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 16,800 | $12,000 | 0.0% | $0.71 | — | — | Call | 78463X459 |
| — | JP MORGAN EXCHANGE TRADED FD | 42,000 | $11,000 | 0.0% | $0.26 | — | — | Call | 46641Q720 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 92,900 | $10,000 | 0.0% | $0.11 | — | — | Call | 184692101 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,200 | $10,000 | 0.0% | $0.24 | — | — | Call | 46641Q712 |
| — | INVESCO BLDRS INDEX FDS TR | 21,800 | $10,000 | 0.0% | $0.46 | — | — | Call | 46090C305 |
| — | BLACKROCK MUNIHLDGS FD II IN | 55,000 | $8,000 | 0.0% | $0.15 | $13.89 | — | Call | 09253P109 |
| — | JP MORGAN EXCHANGE TRADED FD | 26,100 | $7,000 | 0.0% | $0.27 | — | — | Call | 46641Q696 |
| SPLB | SPDR SERIES TRUST | 18,400 | $6,000 | 0.0% | $0.33 | — | — | Call | 78464A367 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 33,000 | $5,000 | 0.0% | $0.15 | — | — | Call | 69346J106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,400 | $5,000 | 0.0% | $0.21 | — | — | Call | 33738R308 |
| — | WESTPAC BKG CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | — | Call | 961214301 |
| — | TORCHLIGHT ENERGY RES INC | 416,700 | $3,000 | 0.0% | $0.01 | — | — | Call | 89102U103 |
| — | LMP CAP & INCOME FD INC | 16,900 | $3,000 | 0.0% | $0.18 | — | — | Call | 50208A102 |
| — | GABELLI DIVD & INCOME TR | 14,000 | $3,000 | 0.0% | $0.21 | — | — | Call | 36242H104 |
| — | JP MORGAN EXCHANGE TRADED FD | 12,600 | $3,000 | 0.0% | $0.24 | — | — | Call | 46641Q688 |
| — | VALERITAS HLDGS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 91914N301 |