Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 376,323 | $49.88M | 17.1% | $132.54 | $123.14 | +7.6% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 333,194 | $47.76M | 16.4% | $143.34 | $51.56 | +178.2% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 293,715 | $25.54M | 8.8% | $86.97 | $86.57 | +0.5% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 217,800 | $24.77M | 8.5% | $113.73 | $111.00 | +2.5% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,337 | $10.24M | 3.5% | $188.47 * | $94.35 | +77.4% | COM | 882508104 |
| IVV | ISHARES TR | 19,620 | $9.353M | 3.2% | $476.71 | $447.97 | +6.5% | CORE S&P500 ETF | 464287200 |
| ONEQ | FIDELITY COMWLTH TR | 146,467 | $8.916M | 3.1% | $60.87 | $59.91 | +1.7% | NASDAQ COMPSIT | 315912808 |
| FREL | FIDELITY COVINGTON TRUST | 255,939 | $8.887M | 3.0% | $34.72 | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |
| HDV | ISHARES TR | 86,790 | $8.765M | 3.0% | $100.99 * | $19.57 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 74,337 | $8.594M | 2.9% | $115.61 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| ISTB | ISHARES TR | 154,440 | $7.791M | 2.7% | $50.45 | $51.32 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 113,288 | $6.724M | 2.3% | $59.35 | $55.17 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 35,794 | $6.112M | 2.1% | $170.75 | $163.83 | +4.4% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 102,138 | $5.509M | 1.9% | $53.94 | $52.18 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 102,985 | $5.448M | 1.9% | $52.90 | $53.12 | -0.4% | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SER TR | 98,640 | $3.437M | 1.2% | $34.84 | $34.91 | -0.3% | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 143,772 | $3.362M | 1.2% | $23.38 | $22.11 | +5.8% | COM | 83012A109 |
| — | ETF SER SOLUTIONS | 113,010 | $3.154M | 1.1% | $27.91 | $27.52 | — | NATIONWIDE NASDQ | 26922A172 |
| MUB | ISHARES TR | 19,289 | $2.241M | 0.8% | $116.18 | $114.56 | +1.5% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 25,790 | $2.116M | 0.7% | $82.05 | $63.18 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 74,856 | $1.938M | 0.7% | $25.89 | $24.35 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 85,783 | $1.799M | 0.6% | $20.97 * | $11.05 | +5.7% | COM | 302635206 |
| AAPL | APPLE INC | 9,785 | $1.737M | 0.6% | $177.52 * | $104.27 | +66.8% | COM | 037833100 |
| PFF | ISHARES TR | 37,547 | $1.482M | 0.5% | $39.47 | $37.50 | +5.2% | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 58,442 | $1.432M | 0.5% | $24.50 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,539 | $1.386M | 0.5% | $24.96 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,795 | $1.383M | 0.5% | $25.24 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| SPIB | SPDR SER TR | 38,034 | $1.373M | 0.5% | $36.10 | $35.20 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 13,612 | $1.338M | 0.5% | $98.30 | $67.65 | +45.1% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 9,822 | $1.334M | 0.5% | $135.82 | $80.00 | +69.3% | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 11,470 | $1.315M | 0.5% | $114.65 | $82.20 | +39.7% | U.S. TECH ETF | 464287721 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,514 | $1.229M | 0.4% | $50.13 | $50.31 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| USIG | ISHARES TR | 20,255 | $1.209M | 0.4% | $59.69 | $54.48 | +9.6% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 38,615 | $1.199M | 0.4% | $31.05 | $30.35 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 3,842 | $1.178M | 0.4% | $306.61 * | $36.74 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 9,342 | $1.073M | 0.4% | $114.86 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 3,105 | $1.045M | 0.4% | $336.55 * | $197.79 | +64.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 260 | $865K | 0.3% | $3326.92 * | $102.30 | +63.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 17,669 | $785K | 0.3% | $44.43 * | $36.56 | +9.9% | COM | 060505104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,421 | $782K | 0.3% | $68.47 | $61.80 | +11.1% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $780K | 0.3% | $475.90 | $421.20 | +12.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,544 | $767K | 0.3% | $61.14 * | $52.68 | +0.8% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 6,253 | $604K | 0.2% | $96.59 | $75.19 | +28.4% | FINANCIALS ETF | 92204A405 |
| KRG | KITE RLTY GROUP TR | 27,244 | $595K | 0.2% | $21.84 | $21.84 | — | COM NEW | 49803T300 |
| INTU | INTUIT | 925 | $595K | 0.2% | $643.24 * | $421.44 | +48.7% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 1,236 | $566K | 0.2% | $457.93 * | $27.59 | +107.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 4,621 | $544K | 0.2% | $117.72 * | $85.03 | +17.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,678 | $539K | 0.2% | $321.22 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 4,815 | $538K | 0.2% | $111.73 | $88.82 | +26.2% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 4,567 | $519K | 0.2% | $113.64 | $109.43 | +4.3% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 3,432 | $503K | 0.2% | $146.56 * | $31.67 | +15.6% | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 8,467 | $471K | 0.2% | $55.63 * | $26.92 | +3.1% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $318723.75 | +41.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 154 | $447K | 0.2% | $2902.60 * | $125.28 | +14.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,710 | $439K | 0.2% | $76.88 | $63.29 | +21.8% | SBI CONS STPLS | 81369Y308 |
| SHM | SPDR SER TR | 8,836 | $435K | 0.1% | $49.23 | $49.55 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 1,294 | $435K | 0.1% | $336.17 | $331.49 | +0.8% | CL A | 30303M102 |
| IVT | INVENTRUST PPTYS CORP | 14,242 | $387K | 0.1% | $27.17 | $27.17 | — | COM NEW | 46124J201 |
| — | ISHARES TR | 14,762 | $385K | 0.1% | $26.08 | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 13,581 | $364K | 0.1% | $26.80 | $26.47 | — | IBONDS DEC | 46435U697 |
| XLF | SELECT SECTOR SPDR TR | 8,675 | $343K | 0.1% | $39.54 | $37.93 | +2.9% | FINANCIAL | 81369Y605 |
| IXJ | ISHARES TR | 3,647 | $331K | 0.1% | $90.76 | $80.85 | +11.7% | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,738 | $315K | 0.1% | $21.37 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,542 | $314K | 0.1% | $23.19 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| BXMT | BLACKSTONE MTG TR INC | 10,136 | $309K | 0.1% | $30.49 | $34.65 | — | COM CL A | 09257W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $307K | 0.1% | $298.64 | $224.44 | +33.2% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 1,510 | $305K | 0.1% | $201.99 * | $88.04 | +16.1% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 2,428 | $286K | 0.1% | $117.79 * | $114.49 | -6.7% | COM | 020002101 |
| CION | CION INVT CORP | 20,456 | $268K | 0.1% | $13.10 * | $7.04 | +3.8% | COM | 17259U204 |
| FLOT | ISHARES TR | 5,085 | $258K | 0.1% | $50.74 | $50.96 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MPC | MARATHON PETE CORP | 4,000 | $256K | 0.1% | $64.00 * | $52.29 | +11.7% | COM | 56585A102 |
| EPR | EPR PPTYS | 5,224 | $247K | 0.1% | $47.28 | $52.89 | — | COM SH BEN INT | 26884U109 |
| INTC | INTEL CORP | 4,754 | $242K | 0.1% | $50.90 * | $53.15 | -10.1% | COM | 458140100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,892 | $228K | 0.1% | $23.05 | $20.14 | +14.8% | S&P500 BUY WRT | 46137V399 |
| VTV | VANGUARD INDEX FDS | 1,539 | $227K | 0.1% | $147.50 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 439 | $224K | 0.1% | $510.25 * | $422.19 | +11.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 890 | $223K | 0.1% | $250.56 * | $219.91 | +8.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 1,238 | $215K | 0.1% | $173.67 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 8,180 | $212K | 0.1% | $25.92 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $206K | 0.1% | $157.85 * | $140.29 | +1.6% | COM | 46625H100 |
| IVW | ISHARES TR | 2,460 | $205K | 0.1% | $83.33 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 513 | $205K | 0.1% | $399.61 | $347.22 | +14.6% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 948 | $205K | 0.1% | $216.24 * | $220.92 | -4.8% | COM CL A | 92826C839 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $201K | 0.1% | $18.15 | $19.75 | — | COM | 984017103 |
| — | PROSPECT CAP CORP | 181,000 | $199K | 0.1% | $1.10 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NOK | NOKIA CORP | 19,095 | $119K | 0.0% | $6.23 | $4.82 | +28.9% | 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 | $68,000 | 0.0% | $1.13 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |