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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 790,100 | $57.04M | 17.2% | $72.19 * | $421.20 | +1.9% | Call | 78462F103 |
| LQD | ISHARES TR | 377,784 | $50.27M | 15.2% | $133.07 | $123.14 | +8.0% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 350,016 | $37.45M | 11.3% | $107.00 | $51.56 | +107.5% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 304,093 | $26.6M | 8.0% | $87.48 | $86.57 | +1.1% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 204,322 | $23.53M | 7.1% | $115.15 | $110.78 | +3.9% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 53,862 | $10.35M | 3.1% | $192.23 * | $94.35 | +79.8% | COM | 882508104 |
| ISTB | ISHARES TR | 154,816 | $7.906M | 2.4% | $51.07 | $51.32 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 113,152 | $6.802M | 2.1% | $60.11 | $55.17 | +8.9% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 36,047 | $5.927M | 1.8% | $164.42 | $163.83 | +0.2% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 103,619 | $5.673M | 1.7% | $54.75 | $52.18 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 102,983 | $5.486M | 1.7% | $53.27 | $53.12 | +0.2% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 11,815 | $5.061M | 1.5% | $428.35 | $421.20 | +1.9% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 62,141 | $4.595M | 1.4% | $73.94 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 12,747 | $4.568M | 1.4% | $358.36 | $347.22 | +3.1% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 43,672 | $4.474M | 1.4% | $102.45 | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TR | 43,300 | $4.462M | 1.3% | $103.05 | $105.87 | -2.7% | S&P MC 400VL ETF | 464287705 |
| AA | ALCOA CORP | 74,425 | $3.642M | 1.1% | $48.94 * | $40.36 | +15.8% | COM | 013872106 |
| MRNA | MODERNA INC | 8,797 | $3.382M | 1.0% | $384.45 | $368.80 | +4.4% | COM | 60770K107 |
| SPBO | SPDR SER TR | 93,461 | $3.285M | 1.0% | $35.15 | $34.90 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 144,463 | $3.212M | 1.0% | $22.23 | $22.11 | +0.4% | COM | 83012A109 |
| BX | BLACKSTONE INC | 26,448 | $3.081M | 0.9% | $116.49 * | $100.33 | +0.4% | COM | 09260D107 |
| — | ETF SER SOLUTIONS | 110,916 | $3.052M | 0.9% | $27.52 | $27.52 | — | NATIONWIDE RSK | 26922A172 |
| NET | CLOUDFLARE INC | 26,662 | $3.004M | 0.9% | $112.67 | $119.48 | -5.7% | CL A COM | 18915M107 |
| NUE | NUCOR CORP | 29,624 | $2.913M | 0.9% | $98.33 * | $92.01 | +0.4% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 142,082 | $2.811M | 0.8% | $19.78 | $22.79 | -13.1% | COM | 185899101 |
| DKS | DICKS SPORTING GOODS INC | 23,239 | $2.782M | 0.8% | $119.71 * | $102.19 | +6.4% | COM | 253393102 |
| MUB | ISHARES TR | 16,840 | $1.957M | 0.6% | $116.21 | $114.33 | +1.6% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 26,439 | $1.928M | 0.6% | $72.92 | $63.18 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 85,601 | $1.885M | 0.6% | $22.02 * | $11.05 | +7.9% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 70,710 | $1.884M | 0.6% | $26.64 | $24.26 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 37,890 | $1.472M | 0.4% | $38.85 | $37.50 | +3.5% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 39,997 | $1.467M | 0.4% | $36.68 | $35.20 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 9,934 | $1.406M | 0.4% | $141.53 * | $104.27 | +32.7% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,664 | $1.243M | 0.4% | $50.40 | $50.31 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| USIG | ISHARES TR | 20,497 | $1.232M | 0.4% | $60.11 | $54.48 | +10.3% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 39,349 | $1.231M | 0.4% | $31.28 | $30.35 | +3.0% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 13,612 | $1.205M | 0.4% | $88.52 | $67.65 | +30.9% | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 11,864 | $1.199M | 0.4% | $101.06 | $82.20 | +23.2% | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 9,680 | $1.152M | 0.3% | $119.01 | $79.27 | +49.7% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 3,820 | $1.043M | 0.3% | $273.04 * | $36.74 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 3,252 | $918K | 0.3% | $282.29 * | $197.79 | +37.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260 | $856K | 0.3% | $3292.31 * | $102.30 | +60.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 17,636 | $749K | 0.2% | $42.47 * | $36.56 | +4.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,677 | $744K | 0.2% | $58.69 * | $52.68 | -4.4% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,269 | $717K | 0.2% | $63.63 | $61.75 | +3.3% | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 1,490 | $641K | 0.2% | $430.20 | $291.25 | +47.9% | CORE S&P500 ETF | 464287200 |
| — | RETAIL PPTYS AMER INC | 43,741 | $563K | 0.2% | $12.87 | $11.66 | — | CL A | 76131V202 |
| VFH | VANGUARD WORLD FDS | 5,880 | $545K | 0.2% | $92.69 | $73.78 | +25.6% | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 4,567 | $520K | 0.2% | $113.86 | $109.43 | +4.9% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 925 | $499K | 0.2% | $539.46 * | $421.44 | +24.6% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 1,236 | $496K | 0.1% | $401.29 * | $27.59 | +81.8% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 4,811 | $496K | 0.1% | $103.10 | $88.82 | +16.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,678 | $487K | 0.1% | $290.23 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 4,676 | $473K | 0.1% | $101.15 * | $85.03 | +0.4% | COM | 166764100 |
| HDV | ISHARES TR | 4,449 | $418K | 0.1% | $93.95 * | $18.81 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 1,215 | $414K | 0.1% | $340.74 | $331.61 | +1.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.1% | $411000.00 | $318723.75 | +29.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 154 | $410K | 0.1% | $2662.34 * | $125.28 | +5.6% | CAP STK CL C | 02079K107 |
| SSO | PROSHARES TR | 3,356 | $403K | 0.1% | $120.08 * | $31.61 | -5.2% | PSHS ULT S&P 500 | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 5,615 | $387K | 0.1% | $68.92 | $63.14 | +9.0% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,807 | $375K | 0.1% | $21.06 | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,139 | $375K | 0.1% | $23.24 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,432 | $375K | 0.1% | $21.51 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,331 | $375K | 0.1% | $22.96 | $22.96 | — | BULSHS 2021 HY | 46138J809 |
| SHM | SPDR SER TR | 7,471 | $368K | 0.1% | $49.26 | $49.60 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SLV | ISHARES SILVER TR | 16,713 | $344K | 0.1% | $20.58 | $16.95 | +21.1% | ISHARES | 46428Q109 |
| BXMT | BLACKSTONE MTG TR INC | 10,125 | $306K | 0.1% | $30.22 | $34.65 | — | COM CL A | 09257W100 |
| IXJ | ISHARES TR | 3,642 | $305K | 0.1% | $83.75 | $80.85 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 10,936 | $286K | 0.1% | $26.15 | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $281K | 0.1% | $273.35 | $224.44 | +21.6% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 2,175 | $277K | 0.1% | $127.36 * | $115.37 | -0.5% | COM | 020002101 |
| — | ISHARES TR | 9,867 | $266K | 0.1% | $26.96 | $26.34 | — | IBONDS DEC | 46435U697 |
| FLOT | ISHARES TR | 5,135 | $261K | 0.1% | $50.83 | $50.96 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EPR | EPR PPTYS | 5,220 | $259K | 0.1% | $49.62 | $52.89 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 1,409 | $253K | 0.1% | $179.56 * | $87.22 | +2.9% | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,000 | $247K | 0.1% | $61.75 * | $52.29 | +7.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 6,297 | $237K | 0.1% | $37.64 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 4,565 | $237K | 0.1% | $51.92 * | $25.79 | +1.0% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 4,430 | $234K | 0.1% | $52.82 * | $53.58 | -8.4% | COM | 458140100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,892 | $227K | 0.1% | $22.95 | $20.14 | +14.2% | S&P500 BUY WRT | 46137V399 |
| — | PROSPECT CAP CORP | 206,000 | $224K | 0.1% | $1.09 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HYD | VANECK ETF TRUST | 3,620 | $224K | 0.1% | $61.88 | $62.90 | -0.7% | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 1,343 | $220K | 0.1% | $163.81 * | $140.29 | +4.4% | COM | 46625H100 |
| — | ISHARES TR | 8,180 | $213K | 0.1% | $26.04 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| VTV | VANGUARD INDEX FDS | 1,539 | $208K | 0.1% | $135.15 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 3,060 | $206K | 0.1% | $67.32 | $67.32 | — | PRIME MOBILE PAY | 26924G409 |
| V | VISA INC | 925 | $204K | 0.1% | $220.54 * | $221.24 | -2.5% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 1,940 | $204K | 0.1% | $105.15 * | $81.79 | +4.8% | COM | 744320102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $196K | 0.1% | $17.70 | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $104K | 0.0% | $5.45 | $4.82 | +13.0% | SPONSORED ADR | 654902204 |
| — | BLACKROCK TCP CAPITAL CORP | 93,000 | $93,000 | 0.0% | $1.00 | $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 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,600 | $0 | 0.0% | $0.00 | — | — | Call | 035128206 |
| GLD | SPDR GOLD TR | 500 | $0 | 0.0% | $0.00 | $163.83 | +0.2% | Call | 78463V107 |