Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 399,955 | $44M | 17.0% | $122.94 | — | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 657,608 | $43.13M | 16.6% | $60.12 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 871,400 | $23.75M | 9.2% | $402.49 | — | Call | 78462F103 |
| HYG | ISHARES TR | 312,665 | $23.02M | 8.9% | $85.68 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 208,874 | $22.05M | 8.5% | $110.97 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 58,126 | $8.93M | 3.4% | $97.70 | +54.5% | COM | 882508104 |
| IEI | ISHARES TR | 46,207 | $5.517M | 2.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 91,026 | $4.65M | 1.8% | $75.04 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 90,372 | $4.585M | 1.8% | $76.20 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 11,997 | $4.55M | 1.8% | $389.94 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 94,234 | $4.416M | 1.7% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| IYY | ISHARES TR | 46,345 | $4.281M | 1.6% | $92.37 | — | DOW JONES US ETF | 464287846 |
| ONEQ | FIDELITY COMWLTH TR | 96,802 | $4.18M | 1.6% | $43.18 | — | NASDAQ COMPSIT | 315912808 |
| IAU | ISHARES GOLD TR | 110,880 | $3.808M | 1.5% | $36.61 | — | ISHARES NEW | 464285204 |
| SPBO | SPDR SER TR | 95,444 | $2.829M | 1.1% | $35.32 | — | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 141,470 | $2.618M | 1.0% | $22.11 | -4.3% | COM | 83012A109 |
| ISTB | ISHARES TR | 46,214 | $2.186M | 0.8% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| — | ETF SER SOLUTIONS | 112,803 | $2.168M | 0.8% | $27.52 | — | NATIONWIDE NASDQ | 26922A172 |
| MUB | ISHARES TR | 20,308 | $2.162M | 0.8% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 25,727 | $2.13M | 0.8% | $63.18 | — | COM | 92936U109 |
| TIP | ISHARES TR | 16,844 | $1.918M | 0.7% | $121.40 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 19,607 | $1.678M | 0.6% | $59.00 | +34.9% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 83,950 | $1.627M | 0.6% | $11.05 | +10.7% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 74,234 | $1.55M | 0.6% | $24.35 | — | SHS | 72201Y101 |
| IEF | ISHARES TR | 14,454 | $1.479M | 0.6% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 9,746 | $1.415M | 0.5% | $105.40 | +35.4% | COM | 166764100 |
| AAPL | APPLE INC | 9,186 | $1.259M | 0.5% | $105.37 | +41.1% | COM | 037833100 |
| PFF | ISHARES TR | 35,719 | $1.171M | 0.5% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 34,751 | $1.136M | 0.4% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,281 | $1.107M | 0.4% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| SPSB | SPDR SER TR | 34,885 | $1.039M | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 11,505 | $982K | 0.4% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 10,093 | $980K | 0.4% | $85.10 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 5,737 | $965K | 0.4% | $160.53 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 18,724 | $957K | 0.4% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 16,639 | $915K | 0.4% | $45.71 | +19.5% | COM | 25179M103 |
| BCE | BCE INC | 18,276 | $900K | 0.3% | $40.10 | +2.2% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 30,668 | $897K | 0.3% | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| IYW | ISHARES TR | 11,224 | $897K | 0.3% | $117.53 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,012 | $880K | 0.3% | $150.01 | — | RUS 1000 GRW ETF | 464287614 |
| TU | TELUS CORPORATION | 38,084 | $847K | 0.3% | $24.73 | 0.0% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC | 13,049 | $845K | 0.3% | $75.13 | — | SPONSORED ADR NE | 636274409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,574 | $834K | 0.3% | $54.43 | — | COM UNIT | 16411Q101 |
| TRP | TC ENERGY CORP | 14,869 | $771K | 0.3% | $46.14 | 0.0% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 10,534 | $747K | 0.3% | $58.73 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 17,406 | $729K | 0.3% | $37.32 | +3.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,829 | $727K | 0.3% | $201.75 | +30.6% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,423 | $690K | 0.3% | $63.56 | — | MSCI HLTH CARE I | 316092600 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,016 | $673K | 0.3% | $14.63 | — | COM | 46131B704 |
| AMZN | AMAZON COM INC | 6,280 | $665K | 0.3% | $124.27 | +0.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $644K | 0.2% | $402.49 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 17,721 | $552K | 0.2% | $36.64 | -10.7% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,012 | $503K | 0.2% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,847 | $502K | 0.2% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,448 | $489K | 0.2% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| VYM | VANGUARD WHITEHALL FDS | 4,744 | $482K | 0.2% | $85.76 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 6,262 | $481K | 0.2% | $75.89 | — | FINANCIALS ETF | 92204A405 |
| KRG | KITE RLTY GROUP TR | 27,244 | $472K | 0.2% | $21.84 | — | COM NEW | 49803T300 |
| AGG | ISHARES TR | 4,567 | $460K | 0.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,599 | $437K | 0.2% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 5,826 | $420K | 0.2% | $63.89 | — | SBI CONS STPLS | 81369Y308 |
| CION | CION INVT CORP | 47,085 | $409K | 0.2% | $6.55 | -5.8% | COM | 17259U204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $318723.75 | +47.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,236 | $403K | 0.2% | $227.18 | — | INF TECH ETF | 92204A702 |
| IVT | INVENTRUST PPTYS CORP | 14,242 | $370K | 0.1% | $27.17 | — | COM NEW | 46124J201 |
| INTU | INTUIT | 925 | $357K | 0.1% | $421.44 | -4.0% | COM | 461202103 |
| — | ISHARES TR | 13,581 | $353K | 0.1% | $26.47 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 1,573 | $350K | 0.1% | $290.17 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,915 | $330K | 0.1% | $23.13 | — | BULSHS 2022 HY | 46138J874 |
| MPC | MARATHON PETE CORP | 4,000 | $329K | 0.1% | $52.29 | +65.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $322K | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 6,842 | $321K | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ISHARES TR | 11,893 | $309K | 0.1% | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| IXJ | ISHARES TR | 3,653 | $298K | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 2,869 | $288K | 0.1% | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| BXMT | BLACKSTONE MTG TR INC | 10,159 | $281K | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| SSO | PROSHARES TR | 5,977 | $264K | 0.1% | $97.35 | — | PSHS ULT S&P 500 | 74347R107 |
| FLOT | ISHARES TR | 5,085 | $253K | 0.1% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $247K | 0.1% | $224.44 | +39.8% | CL B NEW | 084670702 |
| EPR | EPR PPTYS | 5,232 | $247K | 0.1% | $52.89 | — | COM SH BEN INT | 26884U109 |
| GOOG | ALPHABET INC | 106 | $232K | 0.1% | $125.28 | -6.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,740 | $229K | 0.1% | $135.85 | — | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,445 | $213K | 0.1% | $106.41 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 8,180 | $209K | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $208K | 0.1% | $181.05 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSPECT CAP CORP | 186,000 | $188K | 0.1% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $161K | 0.1% | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $88,000 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $62,000 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RIOT | RIOT BLOCKCHAIN INC | 11,330 | $48,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |