Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 783,500 | $57.05M | 17.9% | $72.81 * | $288.15 | +48.6% | Call | 78462F103 |
| LQD | ISHARES TR | 376,385 | $50.57M | 15.9% | $134.37 | $123.14 | +9.1% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 388,666 | $41.42M | 13.0% | $106.58 | $51.56 | +106.7% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 309,957 | $27.29M | 8.6% | $88.04 | $86.57 | +1.7% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 199,333 | $23.07M | 7.2% | $115.73 | $110.65 | +4.5% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,158 | $10.41M | 3.3% | $192.29 * | $94.35 | +78.9% | COM | 882508104 |
| ISTB | ISHARES TR | 156,213 | $8.014M | 2.5% | $51.30 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 111,925 | $6.786M | 2.1% | $60.63 | $55.11 | +9.8% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 101,797 | $5.591M | 1.8% | $54.92 | $52.13 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 104,011 | $5.562M | 1.7% | $53.48 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 22,038 | $3.648M | 1.1% | $165.53 | $161.56 | +2.5% | GOLD SHS | 78463V107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 146,930 | $3.26M | 1.0% | $22.19 | $22.11 | +0.4% | COM | 83012A109 |
| SPBO | SPDR SER TR | 86,710 | $3.066M | 1.0% | $35.36 | $34.85 | +1.6% | PORTFOLIO CRPORT | 78464A144 |
| IJT | ISHARES TR | 18,256 | $2.422M | 0.8% | $132.67 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 10,528 | $2.419M | 0.8% | $229.77 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 59,531 | $2.34M | 0.7% | $39.31 | $37.50 | +4.9% | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 20,939 | $2.21M | 0.7% | $105.54 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| — | MARATHON OIL CORP | 159,123 | $2.165M | 0.7% | $13.61 | $13.61 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,370 | $2.137M | 0.7% | $489.02 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | L BRANDS INC | 29,433 | $2.122M | 0.7% | $72.10 | $72.10 | — | COM | 501797104 |
| IJJ | ISHARES TR | 19,915 | $2.099M | 0.7% | $105.40 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| IYM | ISHARES TR | 15,928 | $2.074M | 0.7% | $130.21 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| WPC | WP CAREY INC | 26,802 | $2.003M | 0.6% | $74.73 | $63.18 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 67,965 | $1.985M | 0.6% | $29.21 * | $20.25 | +13.9% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 89,222 | $1.916M | 0.6% | $21.47 * | $11.05 | +2.4% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 65,890 | $1.904M | 0.6% | $28.90 | $24.08 | — | SHS | 72201Y101 |
| TPR | TAPESTRY INC | 41,376 | $1.8M | 0.6% | $43.50 * | $39.42 | -2.6% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 47,837 | $1.775M | 0.6% | $37.11 * | $36.53 | -4.7% | CL B | 35671D857 |
| MUB | ISHARES TR | 14,997 | $1.759M | 0.6% | $117.29 | $113.98 | +2.8% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 11,179 | $1.73M | 0.5% | $154.75 * | $138.58 | +2.7% | COM | 14040H105 |
| NUE | NUCOR CORP | 17,549 | $1.682M | 0.5% | $95.85 * | $87.00 | +3.0% | COM | 670346105 |
| SPIB | SPDR SER TR | 41,299 | $1.522M | 0.5% | $36.85 | $35.20 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 10,285 | $1.413M | 0.4% | $137.38 * | $104.27 | +28.3% | COM | 037833100 |
| USIG | ISHARES TR | 21,945 | $1.332M | 0.4% | $60.70 | $54.48 | +11.2% | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 10,989 | $1.3M | 0.4% | $118.30 | $79.27 | +48.6% | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 40,759 | $1.278M | 0.4% | $31.36 | $30.35 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 13,344 | $1.209M | 0.4% | $90.60 | $67.16 | +35.0% | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,164 | $1.167M | 0.4% | $50.38 | $50.30 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| IYW | ISHARES TR | 11,567 | $1.15M | 0.4% | $99.42 | $81.63 | +21.8% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,747 | $1.017M | 0.3% | $271.42 * | $36.07 | +88.1% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 8,945 | $915K | 0.3% | $102.29 * | $81.79 | +0.9% | COM | 744320102 |
| AMZN | AMAZON COM INC | 264 | $907K | 0.3% | $3435.61 * | $102.30 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,336 | $905K | 0.3% | $271.28 * | $197.79 | +32.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,485 | $787K | 0.2% | $63.04 * | $52.75 | +0.8% | COM | 30231G102 |
| IVZ | INVESCO LTD | 28,199 | $752K | 0.2% | $26.67 * | $12.79 | +71.9% | SHS | G491BT108 |
| BAC | BK OF AMERICA CORP | 17,636 | $727K | 0.2% | $41.22 * | $36.56 | +0.9% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,868 | $690K | 0.2% | $63.49 | $61.59 | +3.5% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $658K | 0.2% | $427.83 | $288.15 | +48.6% | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 22,775 | $649K | 0.2% | $28.50 | $29.39 | -3.4% | COM | 91529Y106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,400 | $648K | 0.2% | $120.00 * | $39.54 | +1.6% | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 1,498 | $643K | 0.2% | $429.24 | $291.25 | +47.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,687 | $539K | 0.2% | $115.00 | $109.43 | +5.4% | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 5,782 | $524K | 0.2% | $90.63 | $73.46 | +23.1% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 9,199 | $517K | 0.2% | $56.20 * | $53.58 | -4.1% | COM | 458140100 |
| — | RETAIL PPTYS AMER INC | 43,729 | $502K | 0.2% | $11.48 | $11.66 | — | CL A | 76131V202 |
| VYM | VANGUARD WHITEHALL FDS | 4,709 | $493K | 0.2% | $104.69 | $88.45 | +18.4% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,660 | $488K | 0.2% | $104.72 * | $85.03 | +2.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,339 | $475K | 0.1% | $354.74 | $167.80 | +111.2% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,178 | $470K | 0.1% | $398.98 * | $26.40 | +88.8% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 4,849 | $468K | 0.1% | $96.51 * | $18.81 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 925 | $453K | 0.1% | $489.73 * | $421.44 | +13.1% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 13,000 | $440K | 0.1% | $33.85 * | $26.47 | +6.8% | CL B | 314211103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,367 | $435K | 0.1% | $15.33 | $14.55 | +5.3% | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $318723.75 | +31.3% | CL A | 084670108 |
| T | AT&T INC | 14,539 | $417K | 0.1% | $28.68 * | $16.57 | -1.9% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 16,713 | $404K | 0.1% | $24.17 | $16.95 | +42.9% | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 5,632 | $390K | 0.1% | $69.25 | $63.14 | +10.8% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 7,212 | $387K | 0.1% | $53.66 * | $49.03 | -1.3% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,367 | $373K | 0.1% | $13.63 * | $12.26 | -0.4% | COM | 550241103 |
| SHM | SPDR SER TR | 7,168 | $355K | 0.1% | $49.53 | $49.60 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| IYC | ISHARES TR | 4,180 | $324K | 0.1% | $77.51 | $68.59 | +13.2% | U.S. CNSM SV ETF | 464287580 |
| BXMT | BLACKSTONE MTG TR INC | 10,114 | $323K | 0.1% | $31.94 | $34.65 | — | COM CL A | 09257W100 |
| PFXF | VANECK VECTORS ETF TR | 14,645 | $315K | 0.1% | $21.51 | $19.19 | +11.2% | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 14,700 | $304K | 0.1% | $20.68 | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IXJ | ISHARES TR | 3,643 | $303K | 0.1% | $83.17 | $80.85 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 749 | $297K | 0.1% | $396.53 * | $359.04 | +4.7% | COM | 22160K105 |
| MET | METLIFE INC | 4,920 | $295K | 0.1% | $59.96 * | $55.07 | -5.3% | COM | 59156R108 |
| IDU | ISHARES TR | 3,656 | $289K | 0.1% | $79.05 | $81.09 | -3.2% | U.S. UTILITS ETF | 464287697 |
| META | FACEBOOK INC | 810 | $280K | 0.1% | $345.68 | $318.58 | +8.4% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,128 | $278K | 0.1% | $130.64 * | $115.30 | +1.4% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,397 | $277K | 0.1% | $63.00 * | $54.06 | -0.6% | COM | 74251V102 |
| EPR | EPR PPTYS | 5,218 | $276K | 0.1% | $52.89 | $52.89 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 1,092 | $272K | 0.1% | $249.08 * | $235.22 | -1.1% | COM | 03076C106 |
| FLOT | ISHARES TR | 5,135 | $261K | 0.1% | $50.83 | $50.96 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 4,595 | $260K | 0.1% | $56.58 | $53.81 | +4.7% | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 1,359 | $244K | 0.1% | $179.54 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,000 | $242K | 0.1% | $60.50 * | $52.29 | +3.5% | COM | 56585A102 |
| GOOG | ALPHABET INC | 96 | $241K | 0.1% | $2510.42 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 9,027 | $237K | 0.1% | $26.25 | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $235K | 0.1% | $276.80 | $212.55 | +30.8% | CL B NEW | 084670702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,892 | $224K | 0.1% | $22.64 | $20.14 | +12.4% | S&P500 BUY WRT | 46137V399 |
| — | PROSPECT CAP CORP | 206,000 | $224K | 0.1% | $1.09 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FDX | FEDEX CORP | 733 | $219K | 0.1% | $298.77 * | $270.30 | +0.8% | COM | 31428X106 |
| — | ISHARES TR | 8,016 | $217K | 0.1% | $27.07 | $26.20 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,820 | $216K | 0.1% | $16.85 | $16.85 | — | COM | 09253N104 |
| V | VISA INC | 886 | $209K | 0.1% | $235.89 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $206K | 0.1% | $18.61 | $19.75 | — | COM | 984017103 |
| HYD | VANECK VECTORS ETF TR | 3,149 | $201K | 0.1% | $63.83 | $62.82 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 3,775 | $201K | 0.1% | $53.25 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 10,775 | $181K | 0.1% | $16.80 | $18.82 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 15,839 | $133K | 0.0% | $8.40 * | $2.87 | +66.6% | COM | 74348T102 |
| OFS | OFS CAP CORP | 12,100 | $121K | 0.0% | $10.00 | $9.71 | +2.6% | COM | 67103B100 |
| MRCC | MONROE CAP CORP | 11,100 | $119K | 0.0% | $10.72 * | $5.16 | +20.0% | COM | 610335101 |
| NOK | NOKIA CORP | 19,095 | $102K | 0.0% | $5.34 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $94,000 | 0.0% | $1.01 | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAPITAL CORP | 60,000 | $66,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MSFT | MICROSOFT CORP | 1,000 | $32,000 | 0.0% | $32.00 * | $197.79 | +32.0% | Call | 594918104 |
| AAPL | APPLE INC | 1,800 | $30,000 | 0.0% | $16.67 * | $104.27 | +28.3% | Call | 037833100 |