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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 783,500 | $57.05M | 17.9% | $212.51 | — | Call | 78462F103 |
| LQD | ISHARES TR | 376,385 | $50.57M | 15.9% | $123.73 | — | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 388,666 | $41.42M | 13.0% | $32.18 | — | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 309,957 | $27.29M | 8.6% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 199,333 | $23.07M | 7.2% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,158 | $10.41M | 3.3% | $94.35 | +74.0% | COM | 882508104 |
| ISTB | ISHARES TR | 156,213 | $8.014M | 2.5% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 111,925 | $6.786M | 2.1% | $75.20 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 101,797 | $5.591M | 1.8% | $76.58 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 104,011 | $5.562M | 1.7% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 22,038 | $3.648M | 1.1% | $157.87 | — | GOLD SHS | 78463V107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 146,930 | $3.26M | 1.0% | $22.11 | 0.0% | COM | 83012A109 |
| SPBO | SPDR SER TR | 86,710 | $3.066M | 1.0% | $35.36 | — | PORTFOLIO CRPORT | 78464A144 |
| IJT | ISHARES TR | 18,256 | $2.422M | 0.8% | $132.67 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 10,528 | $2.419M | 0.8% | $229.77 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 59,531 | $2.34M | 0.7% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 20,939 | $2.21M | 0.7% | $105.54 | — | SP SMCP600VL ETF | 464287879 |
| — | MARATHON OIL CORP | 159,123 | $2.165M | 0.7% | $13.61 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,370 | $2.137M | 0.7% | $489.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | L BRANDS INC | 29,433 | $2.122M | 0.7% | $72.10 | — | COM | 501797104 |
| IJJ | ISHARES TR | 19,915 | $2.099M | 0.7% | $105.40 | — | S&P MC 400VL ETF | 464287705 |
| IYM | ISHARES TR | 15,928 | $2.074M | 0.7% | $130.21 | — | U.S. BAS MTL ETF | 464287838 |
| WPC | WP CAREY INC | 26,802 | $2.003M | 0.6% | $63.18 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP NEW | 67,965 | $1.985M | 0.6% | $20.25 | 0.0% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 89,222 | $1.916M | 0.6% | $11.05 | 0.0% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 65,890 | $1.904M | 0.6% | $24.08 | — | SHS | 72201Y101 |
| TPR | TAPESTRY INC | 41,376 | $1.8M | 0.6% | $39.42 | 0.0% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 47,837 | $1.775M | 0.6% | $36.53 | 0.0% | CL B | 35671D857 |
| MUB | ISHARES TR | 14,997 | $1.759M | 0.6% | $114.20 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 11,179 | $1.73M | 0.5% | $138.58 | 0.0% | COM | 14040H105 |
| NUE | NUCOR CORP | 17,549 | $1.682M | 0.5% | $87.00 | 0.0% | COM | 670346105 |
| SPIB | SPDR SER TR | 41,299 | $1.522M | 0.5% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 10,285 | $1.413M | 0.4% | $104.27 | +21.3% | COM | 037833100 |
| USIG | ISHARES TR | 21,945 | $1.332M | 0.4% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| FTEC | FIDELITY COVINGTON TRUST | 10,989 | $1.3M | 0.4% | $84.08 | — | MSCI INFO TECH I | 316092808 |
| SPSB | SPDR SER TR | 40,759 | $1.278M | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 13,344 | $1.209M | 0.4% | $66.64 | — | S&P 500 DV ARIST | 74348A467 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,164 | $1.167M | 0.4% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| IYW | ISHARES TR | 11,567 | $1.15M | 0.4% | $117.96 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,747 | $1.017M | 0.3% | $142.92 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 8,945 | $915K | 0.3% | $81.79 | 0.0% | COM | 744320102 |
| AMZN | AMAZON COM INC | 264 | $907K | 0.3% | $102.30 | +62.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,336 | $905K | 0.3% | $197.79 | +23.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 12,485 | $787K | 0.2% | $52.75 | -5.1% | COM | 30231G102 |
| IVZ | INVESCO LTD | 28,199 | $752K | 0.2% | $12.79 | +74.9% | SHS | G491BT108 |
| BAC | BK OF AMERICA CORP | 17,636 | $727K | 0.2% | $36.56 | 0.0% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,868 | $690K | 0.2% | $63.49 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 1,538 | $658K | 0.2% | $212.51 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 22,775 | $649K | 0.2% | $29.39 | 0.0% | COM | 91529Y106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,400 | $648K | 0.2% | $120.00 | — | S&P SMALLCAP 600 | 46138G664 |
| IVV | ISHARES TR | 1,498 | $643K | 0.2% | $294.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 4,687 | $539K | 0.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| VFH | VANGUARD WORLD FDS | 5,782 | $524K | 0.2% | $74.27 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 9,199 | $517K | 0.2% | $53.58 | 0.0% | COM | 458140100 |
| — | RETAIL PPTYS AMER INC | 43,729 | $502K | 0.2% | $11.66 | — | CL A | 76131V202 |
| VYM | VANGUARD WHITEHALL FDS | 4,709 | $493K | 0.2% | $85.38 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,660 | $488K | 0.2% | $85.03 | +2.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,339 | $475K | 0.1% | $180.84 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,178 | $470K | 0.1% | $218.61 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 4,849 | $468K | 0.1% | $95.07 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 925 | $453K | 0.1% | $421.44 | 0.0% | COM | 461202103 |
| FHI | FEDERATED HERMES INC | 13,000 | $440K | 0.1% | $26.47 | 0.0% | CL B | 314211103 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,367 | $435K | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $318723.75 | +31.9% | CL A | 084670108 |
| T | AT&T INC | 14,539 | $417K | 0.1% | $16.57 | +2.5% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 16,713 | $404K | 0.1% | $15.88 | — | ISHARES | 46428Q109 |
| XLP | SELECT SECTOR SPDR TR | 5,632 | $390K | 0.1% | $63.52 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 7,212 | $387K | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,367 | $373K | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| SHM | SPDR SER TR | 7,168 | $355K | 0.1% | $49.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYC | ISHARES TR | 4,180 | $324K | 0.1% | $106.27 | — | U.S. CNSM SV ETF | 464287580 |
| BXMT | BLACKSTONE MTG TR INC | 10,114 | $323K | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| PFXF | VANECK VECTORS ETF TR | 14,645 | $315K | 0.1% | $16.56 | — | PFD SECS EX FINL | 92189F429 |
| FPE | FIRST TR EXCH TRADED FD III | 14,700 | $304K | 0.1% | $20.68 | — | PFD SECS INC ETF | 33739E108 |
| IXJ | ISHARES TR | 3,643 | $303K | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| COST | COSTCO WHSL CORP NEW | 749 | $297K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| MET | METLIFE INC | 4,920 | $295K | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| IDU | ISHARES TR | 3,656 | $289K | 0.1% | $79.05 | — | U.S. UTILITS ETF | 464287697 |
| META | FACEBOOK INC | 810 | $280K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 2,128 | $278K | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,397 | $277K | 0.1% | $54.06 | 0.0% | COM | 74251V102 |
| EPR | EPR PPTYS | 5,218 | $276K | 0.1% | $52.89 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 1,092 | $272K | 0.1% | $235.22 | 0.0% | COM | 03076C106 |
| FLOT | ISHARES TR | 5,135 | $261K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 4,595 | $260K | 0.1% | $56.58 | — | NASDAQ COMPSIT | 315912808 |
| XLY | SELECT SECTOR SPDR TR | 1,359 | $244K | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,000 | $242K | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 96 | $241K | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 9,027 | $237K | 0.1% | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $235K | 0.1% | $212.55 | +31.5% | CL B NEW | 084670702 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,892 | $224K | 0.1% | $16.82 | — | S&P500 BUY WRT | 46137V399 |
| — | PROSPECT CAP CORP | 206,000 | $224K | 0.1% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FDX | FEDEX CORP | 733 | $219K | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| — | ISHARES TR | 8,016 | $217K | 0.1% | $26.20 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,820 | $216K | 0.1% | $16.85 | — | COM | 09253N104 |
| V | VISA INC | 886 | $209K | 0.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $206K | 0.1% | $19.75 | — | COM | 984017103 |
| HYD | VANECK VECTORS ETF TR | 3,149 | $201K | 0.1% | $63.83 | — | HIGH YLD MUN ETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 3,775 | $201K | 0.1% | $53.25 | — | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 10,775 | $181K | 0.1% | $18.82 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAP CORP | 15,839 | $133K | 0.0% | $2.87 | +63.7% | COM | 74348T102 |
| OFS | OFS CAP CORP | 12,100 | $121K | 0.0% | $9.71 | -3.0% | COM | 67103B100 |
| MRCC | MONROE CAP CORP | 11,100 | $119K | 0.0% | $5.16 | +20.0% | COM | 610335101 |
| NOK | NOKIA CORP | 19,095 | $102K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $94,000 | 0.0% | $0.89 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARES CAPITAL CORP | 60,000 | $66,000 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MSFT | MICROSOFT CORP | 1,000 | $32,000 | 0.0% | $197.79 | +23.7% | Call | 594918104 |
| AAPL | APPLE INC | 1,800 | $30,000 | 0.0% | $104.27 | +21.3% | Call | 037833100 |