Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 790,100 | $57.04M | 17.2% | $400.26 | — | Call | 78462F103 |
| LQD | ISHARES TR | 377,784 | $50.27M | 15.2% | $123.73 | — | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 350,016 | $37.45M | 11.3% | $32.18 | — | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 304,093 | $26.6M | 8.0% | $86.26 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 204,322 | $23.53M | 7.1% | $110.79 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 53,862 | $10.35M | 3.1% | $94.35 | +78.0% | COM | 882508104 |
| ISTB | ISHARES TR | 154,816 | $7.906M | 2.4% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 113,152 | $6.802M | 2.1% | $75.04 | — | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 36,047 | $5.927M | 1.8% | $160.42 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 103,619 | $5.673M | 1.7% | $76.20 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 102,983 | $5.486M | 1.7% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 11,815 | $5.061M | 1.5% | $400.26 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 62,141 | $4.595M | 1.4% | $73.94 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 12,747 | $4.568M | 1.4% | $339.71 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 43,672 | $4.474M | 1.4% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 43,300 | $4.462M | 1.3% | $104.13 | — | S&P MC 400VL ETF | 464287705 |
| AA | ALCOA CORP | 74,425 | $3.642M | 1.1% | $40.36 | 0.0% | COM | 013872106 |
| MRNA | MODERNA INC | 8,797 | $3.382M | 1.0% | $368.80 | 0.0% | COM | 60770K107 |
| SPBO | SPDR SER TR | 93,461 | $3.285M | 1.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 144,463 | $3.212M | 1.0% | $22.11 | +3.6% | COM | 83012A109 |
| BX | BLACKSTONE INC | 26,448 | $3.081M | 0.9% | $100.33 | 0.0% | COM | 09260D107 |
| — | ETF SER SOLUTIONS | 110,916 | $3.052M | 0.9% | $27.52 | — | NATIONWIDE RSK | 26922A172 |
| NET | CLOUDFLARE INC | 26,662 | $3.004M | 0.9% | $119.48 | 0.0% | CL A COM | 18915M107 |
| NUE | NUCOR CORP | 29,624 | $2.913M | 0.9% | $92.01 | +7.9% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 142,082 | $2.811M | 0.8% | $22.79 | 0.0% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 23,239 | $2.782M | 0.8% | $102.19 | 0.0% | COM | 253393102 |
| MUB | ISHARES TR | 16,840 | $1.957M | 0.6% | $114.42 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 26,439 | $1.928M | 0.6% | $63.18 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 85,601 | $1.885M | 0.6% | $11.05 | +5.7% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 70,710 | $1.884M | 0.6% | $24.26 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 37,890 | $1.472M | 0.4% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 39,997 | $1.467M | 0.4% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 9,934 | $1.406M | 0.4% | $104.27 | +38.0% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,664 | $1.243M | 0.4% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| USIG | ISHARES TR | 20,497 | $1.232M | 0.4% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 39,349 | $1.231M | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 13,612 | $1.205M | 0.4% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 11,864 | $1.199M | 0.4% | $117.53 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 9,680 | $1.152M | 0.3% | $84.08 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 3,820 | $1.043M | 0.3% | $145.40 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,252 | $918K | 0.3% | $197.79 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260 | $856K | 0.3% | $102.30 | +68.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 17,636 | $749K | 0.2% | $36.56 | -1.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,677 | $744K | 0.2% | $52.68 | -8.0% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,269 | $717K | 0.2% | $63.49 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 1,490 | $641K | 0.2% | $294.70 | — | CORE S&P500 ETF | 464287200 |
| — | RETAIL PPTYS AMER INC | 43,741 | $563K | 0.2% | $11.66 | — | CL A | 76131V202 |
| VFH | VANGUARD WORLD FDS | 5,880 | $545K | 0.2% | $74.58 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 4,567 | $520K | 0.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 925 | $499K | 0.2% | $421.44 | +24.4% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 1,236 | $496K | 0.1% | $227.18 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 4,811 | $496K | 0.1% | $85.76 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,678 | $487K | 0.1% | $290.23 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,676 | $473K | 0.1% | $85.03 | -2.0% | COM | 166764100 |
| HDV | ISHARES TR | 4,449 | $418K | 0.1% | $95.07 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,215 | $414K | 0.1% | $331.61 | +7.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $318723.75 | +32.6% | CL A | 084670108 |
| GOOG | ALPHABET INC | 154 | $410K | 0.1% | $125.28 | +9.2% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 3,356 | $403K | 0.1% | $120.08 | — | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $387K | 0.1% | $63.52 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,807 | $375K | 0.1% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,139 | $375K | 0.1% | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,432 | $375K | 0.1% | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,331 | $375K | 0.1% | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| SHM | SPDR SER TR | 7,471 | $368K | 0.1% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLV | ISHARES SILVER TR | 16,713 | $344K | 0.1% | $15.88 | — | ISHARES | 46428Q109 |
| BXMT | BLACKSTONE MTG TR INC | 10,125 | $306K | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| IXJ | ISHARES TR | 3,642 | $305K | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 10,936 | $286K | 0.1% | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $281K | 0.1% | $224.44 | +25.1% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,175 | $277K | 0.1% | $115.37 | +2.9% | COM | 020002101 |
| — | ISHARES TR | 9,867 | $266K | 0.1% | $26.34 | — | IBONDS DEC | 46435U697 |
| FLOT | ISHARES TR | 5,135 | $261K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| EPR | EPR PPTYS | 5,220 | $259K | 0.1% | $52.89 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 1,409 | $253K | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,000 | $247K | 0.1% | $52.29 | -0.9% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 6,297 | $237K | 0.1% | $37.64 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 4,565 | $237K | 0.1% | $53.02 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 4,430 | $234K | 0.1% | $53.58 | -7.0% | COM | 458140100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,892 | $227K | 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 |
| HYD | VANECK ETF TRUST | 3,620 | $224K | 0.1% | $63.58 | — | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,343 | $220K | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 8,180 | $213K | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| VTV | VANGUARD INDEX FDS | 1,539 | $208K | 0.1% | $135.15 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 3,060 | $206K | 0.1% | $67.32 | — | PRIME MOBILE PAY | 26924G409 |
| V | VISA INC | 925 | $204K | 0.1% | $221.24 | +2.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 1,940 | $204K | 0.1% | $81.79 | +2.0% | COM | 744320102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $196K | 0.1% | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $104K | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $93,000 | 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 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,600 | $0 | 0.0% | — | — | Call | 035128206 |
| GLD | SPDR GOLD TR | 500 | $0 | 0.0% | $160.42 | — | Call | 78463V107 |