Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 472,194 | $56.58M | 21.0% | $119.83 | $70.71 | +69.4% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 376,951 | $46.76M | 17.3% | $124.03 * | $123.14 | -1.8% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 299,110 | $25.19M | 9.3% | $84.21 * | $86.52 | -4.9% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 221,906 | $24.68M | 9.1% | $111.21 * | $111.00 | -2.2% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,685 | $10.03M | 3.7% | $183.47 * | $94.35 | +73.8% | COM | 882508104 |
| IEI | ISHARES TR | 46,974 | $5.734M | 2.1% | $122.07 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 98,186 | $5.392M | 2.0% | $54.92 | $55.17 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 102,415 | $5.086M | 1.9% | $49.66 | $53.12 | -6.6% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 95,084 | $4.928M | 1.8% | $51.83 | $52.18 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 99,549 | $4.832M | 1.8% | $48.54 | $51.32 | -5.6% | CORE 1 5 YR USD | 46432F859 |
| IYE | ISHARES TR | 112,029 | $4.588M | 1.7% | $40.95 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 53,719 | $4.541M | 1.7% | $84.53 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| IYK | ISHARES TR | 20,605 | $4.122M | 1.5% | $200.05 * | $66.61 | +0.3% | US CONSM STAPLES | 464287812 |
| IAU | ISHARES GOLD TR | 101,831 | $3.748M | 1.4% | $36.81 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 143,790 | $3.349M | 1.2% | $23.29 | $22.11 | +5.3% | COM | 83012A109 |
| SPBO | SPDR SER TR | 95,468 | $3.058M | 1.1% | $32.03 | $34.91 | -8.3% | PORTFOLIO CRPORT | 78464A144 |
| — | ETF SER SOLUTIONS | 113,013 | $2.774M | 1.0% | $24.55 | $27.52 | — | NATIONWIDE NASDQ | 26922A172 |
| MUB | ISHARES TR | 20,321 | $2.23M | 0.8% | $109.74 | $114.47 | -4.2% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 25,845 | $2.089M | 0.8% | $80.83 | $63.18 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 84,689 | $1.932M | 0.7% | $22.81 * | $11.05 | +18.5% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 74,226 | $1.816M | 0.7% | $24.47 | $24.35 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 21,449 | $1.775M | 0.7% | $82.75 * | $59.00 | +22.8% | COM | 30231G102 |
| AAPL | APPLE INC | 8,958 | $1.578M | 0.6% | $176.16 * | $104.27 | +64.2% | COM | 037833100 |
| IEF | ISHARES TR | 14,378 | $1.553M | 0.6% | $108.01 | $113.56 | -5.4% | BARCLAYS 7 10 YR | 464287440 |
| CVX | CHEVRON CORP NEW | 9,484 | $1.544M | 0.6% | $162.80 * | $104.37 | +34.1% | COM | 166764100 |
| TIP | ISHARES TR | 11,743 | $1.464M | 0.5% | $124.67 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 35,193 | $1.28M | 0.5% | $36.37 | $37.50 | -2.9% | PFD AND INCM SEC | 464288687 |
| — | INVESCO MORTGAGE CAPITAL INC | 548,242 | $1.246M | 0.5% | $2.27 | $2.27 | — | COM | 46131B100 |
| SPIB | SPDR SER TR | 36,169 | $1.227M | 0.5% | $33.92 | $35.20 | -3.0% | PORTFOLIO INTRMD | 78464A375 |
| FTEC | FIDELITY COVINGTON TRUST | 9,863 | $1.221M | 0.5% | $123.80 | $80.00 | +53.9% | MSCI INFO TECH I | 316092808 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,201 | $1.158M | 0.4% | $49.91 | $50.31 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| IYW | ISHARES TR | 11,220 | $1.154M | 0.4% | $102.85 | $82.20 | +25.4% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 11,655 | $1.106M | 0.4% | $94.89 | $67.65 | +40.3% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SER TR | 36,751 | $1.102M | 0.4% | $29.99 | $30.35 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 3,942 | $1.097M | 0.4% | $278.29 * | $37.54 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| USIG | ISHARES TR | 19,131 | $1.058M | 0.4% | $55.30 | $54.48 | +1.0% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 5,657 | $1.02M | 0.4% | $180.31 | $163.83 | +10.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 277 | $904K | 0.3% | $3263.54 * | $105.50 | +54.5% | COM | 023135106 |
| MPLX | MPLX LP | 27,172 | $901K | 0.3% | $33.16 | $33.16 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 16,286 | $897K | 0.3% | $55.08 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,992 | $895K | 0.3% | $55.97 | $55.97 | — | COM UNIT | 16411Q101 |
| NGG | NATIONAL GRID PLC | 11,438 | $876K | 0.3% | $76.59 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| DVN | DEVON ENERGY CORP NEW | 14,738 | $869K | 0.3% | $58.96 * | $44.56 | +10.6% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 2,658 | $820K | 0.3% | $308.50 * | $197.79 | +51.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 10,224 | $801K | 0.3% | $78.35 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 14,996 | $781K | 0.3% | $52.08 * | $37.13 | +4.2% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $775K | 0.3% | $452.69 | $422.22 | +7.0% | TR UNIT | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 11,422 | $753K | 0.3% | $65.93 | $61.80 | +6.2% | MSCI HLTH CARE I | 316092600 |
| BAC | BK OF AMERICA CORP | 18,021 | $743K | 0.3% | $41.23 * | $36.64 | +2.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 10,529 | $740K | 0.3% | $70.28 * | $52.02 | +10.8% | COM | 682680103 |
| IVV | ISHARES TR | 1,532 | $692K | 0.3% | $451.70 | $447.97 | +1.3% | CORE S&P500 ETF | 464287200 |
| KRG | KITE RLTY GROUP TR | 27,244 | $619K | 0.2% | $22.72 | $21.84 | — | COM NEW | 49803T300 |
| VFH | VANGUARD WORLD FDS | 6,257 | $582K | 0.2% | $93.02 | $75.19 | +24.2% | FINANCIALS ETF | 92204A405 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,537 | $559K | 0.2% | $23.75 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,681 | $557K | 0.2% | $24.56 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,132 | $550K | 0.2% | $23.78 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| VALE | VALE S A | 27,133 | $539K | 0.2% | $19.87 | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| VYM | VANGUARD WHITEHALL FDS | 4,741 | $533K | 0.2% | $112.42 | $88.82 | +26.4% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $318723.75 | +65.9% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,236 | $515K | 0.2% | $416.67 * | $27.59 | +88.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,728 | $498K | 0.2% | $288.19 * | $49.69 | -3.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,567 | $487K | 0.2% | $106.63 | $109.43 | -2.1% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 925 | $445K | 0.2% | $481.08 * | $421.44 | +11.3% | COM | 461202103 |
| IVT | INVENTRUST PPTYS CORP | 14,242 | $438K | 0.2% | $30.75 | $27.17 | — | COM NEW | 46124J201 |
| XLP | SELECT SECTOR SPDR TR | 5,722 | $434K | 0.2% | $75.85 | $63.29 | +19.9% | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 5,917 | $393K | 0.1% | $66.42 * | $31.81 | +3.1% | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 9,431 | $379K | 0.1% | $40.19 * | $38.03 | +0.8% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 13,581 | $353K | 0.1% | $25.99 | $26.47 | — | IBONDS DEC | 46435U697 |
| MPC | MARATHON PETE CORP | 4,000 | $342K | 0.1% | $85.50 * | $52.29 | +50.4% | COM | 56585A102 |
| GOOG | ALPHABET INC | 121 | $338K | 0.1% | $2793.39 * | $125.28 | +10.6% | CAP STK CL C | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 10,147 | $324K | 0.1% | $31.93 | $34.65 | — | COM CL A | 09257W100 |
| SHM | SPDR SER TR | 6,886 | $323K | 0.1% | $46.91 | $49.55 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $320K | 0.1% | $353.59 | $224.44 | +57.2% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,647 | $320K | 0.1% | $87.74 | $80.85 | +8.4% | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,571 | $310K | 0.1% | $21.28 | $21.51 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 11,893 | $309K | 0.1% | $25.98 | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,497 | $309K | 0.1% | $22.89 | $23.24 | — | BULSHS 2022 HY | 46138J874 |
| HDV | ISHARES TR | 2,873 | $307K | 0.1% | $106.86 * | $19.57 | +9.3% | CORE HIGH DV ETF | 46429B663 |
| CION | CION INVT CORP | 20,546 | $304K | 0.1% | $14.80 * | $7.04 | +19.9% | COM | 17259U204 |
| EPR | EPR PPTYS | 5,228 | $288K | 0.1% | $55.09 | $52.89 | — | COM SH BEN INT | 26884U109 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $281K | 0.1% | $185.97 * | $88.04 | +5.1% | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 5,085 | $257K | 0.1% | $50.54 | $50.96 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 1,660 | $245K | 0.1% | $147.59 | $139.73 | +5.8% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,133 | $233K | 0.1% | $109.24 * | $101.57 | +1.4% | SBI INT-INDS | 81369Y704 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $213K | 0.1% | $19.24 | $19.75 | — | COM | 984017103 |
| PM | PHILIP MORRIS INTL INC | 2,237 | $208K | 0.1% | $92.98 * | $82.79 | -5.0% | COM | 718172109 |
| — | ISHARES TR | 8,180 | $208K | 0.1% | $25.43 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| XLK | SELECT SECTOR SPDR TR | 1,298 | $206K | 0.1% | $158.71 * | $82.17 | -3.3% | TECHNOLOGY | 81369Y803 |
| — | PROSPECT CAP CORP | 186,000 | $196K | 0.1% | $1.05 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NOK | NOKIA CORP | 19,095 | $104K | 0.0% | $5.45 | $4.82 | +13.2% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $68,000 | 0.0% | $1.13 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |