Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 244,679 | $30.22M | 21.3% | $123.53 | $118.46 | +4.3% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 908,976 | $23.68M | 16.7% | $26.06 | $51.56 | -49.5% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 242,478 | $18.66M | 13.1% | $76.97 | $86.37 | -10.8% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 153,454 | $17.61M | 12.4% | $114.74 | $109.22 | +5.0% | INTRM GOV CR ETF | 464288612 |
| SPY | SPDR S&P 500 ETF TR | 803,800 | $10.34M | 7.3% | $12.87 * | $288.15 | -10.5% | Call | 78462F103 |
| TXN | TEXAS INSTRS INC | 50,378 | $5.034M | 3.5% | $99.92 * | $89.11 | -4.8% | COM | 882508104 |
| IGSB | ISHARES TR | 94,989 | $4.991M | 3.5% | $52.54 | $51.94 | +0.8% | SH TR CRPORT ETF | 464288646 |
| IGIB | ISHARES TR | 84,189 | $4.633M | 3.3% | $55.03 | $53.54 | +2.6% | INTRM TR CRP ETF | 464288638 |
| — | TPG SPECIALTY LENDING INC | 146,739 | $2.04M | 1.4% | $13.90 | $17.86 | — | COM | 87265K102 |
| WPC | WP CAREY INC | 31,281 | $1.818M | 1.3% | $58.12 | $63.18 | — | COM | 92936U109 |
| MUB | ISHARES TR | 12,856 | $1.454M | 1.0% | $113.10 | $113.50 | -0.4% | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 44,138 | $1.404M | 1.0% | $31.81 | $37.06 | -14.1% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 37,561 | $1.275M | 0.9% | $33.94 | $35.07 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 21,200 | $1.19M | 0.8% | $56.13 | $54.30 | +3.2% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 38,088 | $1.153M | 0.8% | $30.27 | $30.29 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| — | PIMCO DYNAMIC INCOME FD | 46,029 | $1.013M | 0.7% | $22.01 | $22.01 | — | SHS | 72201Y101 |
| — | FS KKR CAPITAL CORP | 288,166 | $866K | 0.6% | $3.01 | $5.36 | — | COM | 302635107 |
| NOBL | PROSHARES TR | 12,894 | $744K | 0.5% | $57.70 | $66.34 | -13.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 2,803 | $713K | 0.5% | $254.37 * | $45.07 | +36.4% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 4,522 | $670K | 0.5% | $148.16 | $129.19 | +14.6% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,519 | $642K | 0.5% | $182.44 | $212.55 | -14.0% | CL B NEW | 084670702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,364 | $561K | 0.4% | $49.37 | $50.09 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| IYW | ISHARES TR | 2,768 | $561K | 0.4% | $202.67 * | $44.65 | +14.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,655 | $555K | 0.4% | $151.85 * | $35.36 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| — | APOLLO GLOBAL MGMT INC | 13,225 | $444K | 0.3% | $33.57 | $37.84 | — | COM CL A | 03768E105 |
| T | AT&T INC | 15,064 | $441K | 0.3% | $29.28 * | $16.57 | -11.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $439K | 0.3% | $259.76 | $288.15 | -10.5% | TR UNIT | 78462F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,630 | $431K | 0.3% | $16.82 | $20.14 | -16.9% | S&P500 BUY WRT | 46137V399 |
| FTEC | FIDELITY COVINGTON TR | 6,760 | $425K | 0.3% | $62.87 | $59.13 | +6.0% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 1,607 | $417K | 0.3% | $259.49 | $291.25 | -11.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,819 | $411K | 0.3% | $37.99 * | $53.17 | -45.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 200 | $390K | 0.3% | $1950.00 * | $81.85 | +19.1% | COM | 023135106 |
| AGG | ISHARES TR | 3,285 | $375K | 0.3% | $114.16 | $107.23 | +7.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,884 | $359K | 0.3% | $190.55 | $167.80 | +13.5% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 4,849 | $347K | 0.2% | $71.56 * | $18.81 | -23.9% | CORE HIGH DV ETF | 46429B663 |
| IVZ | INVESCO LTD | 38,000 | $346K | 0.2% | $9.11 * | $12.79 | -44.9% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 4,687 | $339K | 0.2% | $72.33 * | $85.03 | -34.0% | COM | 166764100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 25,405 | $335K | 0.2% | $13.19 | $14.48 | -9.1% | PFD ETF | 46138E511 |
| VGT | VANGUARD WORLD FDS | 1,477 | $313K | 0.2% | $211.92 * | $26.40 | +0.3% | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 1,821 | $300K | 0.2% | $164.74 | $122.45 | +34.7% | 20 YR TR BD ETF | 464287432 |
| PFXF | VANECK VECTORS ETF TR | 17,695 | $293K | 0.2% | $16.56 | $19.19 | -14.0% | PFD SECS EX FINL | 92189F429 |
| VYM | VANGUARD WHITEHALL FDS | 4,070 | $288K | 0.2% | $70.76 | $85.85 | -17.6% | HIGH DIV YLD | 921946406 |
| FLOT | ISHARES TR | 5,836 | $283K | 0.2% | $48.49 | $50.96 | -4.4% | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 4,764 | $241K | 0.2% | $50.59 | $69.85 | -27.4% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 8,646 | $225K | 0.2% | $26.02 | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | RETAIL PPTYS AMER INC | 43,841 | $225K | 0.2% | $5.13 | $11.66 | — | CL A | 76131V202 |
| MSFT | MICROSOFT CORP | 1,364 | $215K | 0.2% | $157.62 * | $129.91 | +15.6% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 3,944 | $214K | 0.2% | $54.26 | $60.20 | -9.5% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIHOLDINGS FD II | 14,850 | $205K | 0.1% | $13.80 | $13.80 | — | COM | 09253P109 |
| IYC | ISHARES TR | 1,145 | $203K | 0.1% | $177.29 * | $47.03 | -5.8% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 7,645 | $200K | 0.1% | $26.16 | $26.16 | — | IBONDS DEC | 46435U697 |
| BXMT | BLACKSTONE MTG TR INC | 10,364 | $194K | 0.1% | $18.72 | $34.65 | — | COM CL A | 09257W100 |
| SLV | ISHARES SILVER TRUST | 14,213 | $185K | 0.1% | $13.02 | $15.57 | -16.2% | ISHARES | 46428Q109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,239 | $150K | 0.1% | $4.26 * | $2.87 | -28.1% | COM | 74348T102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,306 | $127K | 0.1% | $10.32 | $19.75 | — | COM | 984017103 |
| AGNC | AGNC INVT CORP | 10,775 | $115K | 0.1% | $10.67 | $18.82 | — | COM | 00123Q104 |
| ARCC | ARES CAPITAL CORP | 10,000 | $109K | 0.1% | $10.90 * | $7.58 | -17.3% | COM | 04010L103 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $83,000 | 0.1% | $0.89 | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MRCC | MONROE CAP CORP | 11,100 | $79,000 | 0.1% | $7.12 * | $5.16 | -5.8% | COM | 610335101 |
| OFS | OFS CAP CORP | 13,750 | $55,000 | 0.0% | $4.00 | $9.71 | -58.1% | COM | 67103B100 |
| — | NEOS THERAPEUTICS INC | 73,295 | $55,000 | 0.0% | $0.75 | $8.30 | — | COM | 64052L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 64828T201 |
| — | PROSPECT CAPITAL CORPORATION | 47,000 | $39,000 | 0.0% | $0.83 | $0.83 | — | NOTE 6.375% 3/0 | 74348TAT9 |