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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 399,955 | $44M | 17.0% | $110.02 | $122.55 | -10.2% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 657,608 | $43.13M | 16.6% | $65.58 | $75.53 | -13.2% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 871,400 | $23.75M | 9.2% | $27.25 * | $422.22 | -10.7% | Call | 78462F103 |
| HYG | ISHARES TR | 312,665 | $23.02M | 8.9% | $73.63 | $86.14 | -14.5% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 208,874 | $22.05M | 8.5% | $105.56 | $111.00 | -4.9% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 58,126 | $8.93M | 3.4% | $153.63 * | $97.70 | +41.5% | COM | 882508104 |
| IEI | ISHARES TR | 46,207 | $5.517M | 2.1% | $119.40 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 91,026 | $4.65M | 1.8% | $51.08 | $55.17 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 90,372 | $4.585M | 1.8% | $50.73 | $52.18 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 11,997 | $4.55M | 1.8% | $379.26 | $416.02 | -8.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 94,234 | $4.416M | 1.7% | $46.86 | $53.12 | -11.9% | CORE TOTAL USD | 46434V613 |
| IYY | ISHARES TR | 46,345 | $4.281M | 1.6% | $92.37 | $100.46 | -8.1% | DOW JONES US ETF | 464287846 |
| ONEQ | FIDELITY COMWLTH TR | 96,802 | $4.18M | 1.6% | $43.18 | $47.68 | -9.5% | NASDAQ COMPSIT | 315912808 |
| IAU | ISHARES GOLD TR | 110,880 | $3.808M | 1.5% | $34.34 | $35.71 | -3.9% | ISHARES NEW | 464285204 |
| SPBO | SPDR SER TR | 95,444 | $2.829M | 1.1% | $29.64 | $34.91 | -15.3% | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 141,470 | $2.618M | 1.0% | $18.51 | $22.11 | -16.3% | COM | 83012A109 |
| ISTB | ISHARES TR | 46,214 | $2.186M | 0.8% | $47.30 | $51.32 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| — | ETF SER SOLUTIONS | 112,803 | $2.168M | 0.8% | $19.22 | $27.52 | — | NATIONWIDE NASDQ | 26922A172 |
| MUB | ISHARES TR | 20,308 | $2.162M | 0.8% | $106.46 | $114.47 | -7.1% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 25,727 | $2.13M | 0.8% | $82.79 | $63.18 | — | COM | 92936U109 |
| TIP | ISHARES TR | 16,844 | $1.918M | 0.7% | $113.87 | $123.61 | -7.8% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 19,607 | $1.678M | 0.6% | $85.58 * | $59.00 | +28.6% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 83,950 | $1.627M | 0.6% | $19.38 * | $11.05 | +4.4% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 74,234 | $1.55M | 0.6% | $20.88 | $24.35 | — | SHS | 72201Y101 |
| IEF | ISHARES TR | 14,454 | $1.479M | 0.6% | $102.32 | $113.56 | -9.9% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 9,746 | $1.415M | 0.5% | $145.19 * | $105.40 | +19.1% | COM | 166764100 |
| AAPL | APPLE INC | 9,186 | $1.259M | 0.5% | $137.06 * | $105.37 | +27.4% | COM | 037833100 |
| PFF | ISHARES TR | 35,719 | $1.171M | 0.5% | $32.78 | $37.44 | -12.2% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 34,751 | $1.136M | 0.4% | $32.69 | $35.20 | -7.3% | PORTFOLIO INTRMD | 78464A375 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,281 | $1.107M | 0.4% | $49.68 | $50.31 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| SPSB | SPDR SER TR | 34,885 | $1.039M | 0.4% | $29.78 | $30.35 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 11,505 | $982K | 0.4% | $85.35 | $67.65 | +26.2% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 10,093 | $980K | 0.4% | $97.10 | $80.60 | +19.7% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 5,737 | $965K | 0.4% | $168.21 | $163.98 | +2.7% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 18,724 | $957K | 0.4% | $51.11 | $54.48 | -6.4% | USD INV GRDE ETF | 464288620 |
| DVN | DEVON ENERGY CORP NEW | 16,639 | $915K | 0.4% | $54.99 * | $45.71 | +2.1% | COM | 25179M103 |
| BCE | BCE INC | 18,276 | $900K | 0.3% | $49.24 * | $40.10 | -5.2% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 30,668 | $897K | 0.3% | $29.25 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| IYW | ISHARES TR | 11,224 | $897K | 0.3% | $79.92 | $82.20 | -2.7% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,012 | $880K | 0.3% | $219.34 * | $37.93 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| TU | TELUS CORPORATION | 38,084 | $847K | 0.3% | $22.24 | $24.73 | -9.9% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC | 13,049 | $845K | 0.3% | $64.76 | $73.59 | -12.1% | SPONSORED ADR NE | 636274409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,574 | $834K | 0.3% | $44.90 | $54.43 | — | COM UNIT | 16411Q101 |
| TRP | TC ENERGY CORP | 14,869 | $771K | 0.3% | $51.85 * | $46.14 | -6.1% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 10,534 | $747K | 0.3% | $70.91 * | $28.60 | +25.0% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 17,406 | $729K | 0.3% | $41.88 * | $37.32 | -15.5% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 2,829 | $727K | 0.3% | $256.98 * | $201.75 | +23.7% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,423 | $690K | 0.3% | $60.40 | $61.80 | -1.8% | MSCI HLTH CARE I | 316092600 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 46,016 | $673K | 0.3% | $14.63 | $14.63 | — | COM | 46131B704 |
| AMZN | AMAZON COM INC | 6,280 | $665K | 0.3% | $105.89 | $124.27 | -14.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,712 | $644K | 0.2% | $376.17 | $422.22 | -10.7% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 17,721 | $552K | 0.2% | $31.15 * | $36.64 | -22.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,012 | $503K | 0.2% | $22.85 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,847 | $502K | 0.2% | $21.97 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 22,448 | $489K | 0.2% | $21.78 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| VYM | VANGUARD WHITEHALL FDS | 4,744 | $482K | 0.2% | $101.60 | $88.82 | +14.5% | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 6,262 | $481K | 0.2% | $76.81 | $75.19 | +2.7% | FINANCIALS ETF | 92204A405 |
| KRG | KITE RLTY GROUP TR | 27,244 | $472K | 0.2% | $17.32 | $21.84 | — | COM NEW | 49803T300 |
| AGG | ISHARES TR | 4,567 | $460K | 0.2% | $100.72 | $109.43 | -7.1% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,599 | $437K | 0.2% | $21.21 | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 5,826 | $420K | 0.2% | $72.09 | $63.50 | +13.7% | SBI CONS STPLS | 81369Y308 |
| CION | CION INVT CORP | 47,085 | $409K | 0.2% | $8.69 * | $6.55 | -22.4% | COM | 17259U204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $318723.75 | +28.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,236 | $403K | 0.2% | $326.05 * | $27.59 | +47.9% | INF TECH ETF | 92204A702 |
| IVT | INVENTRUST PPTYS CORP | 14,242 | $370K | 0.1% | $25.98 | $27.17 | — | COM NEW | 46124J201 |
| INTU | INTUIT | 925 | $357K | 0.1% | $385.95 * | $421.44 | -10.7% | COM | 461202103 |
| — | ISHARES TR | 13,581 | $353K | 0.1% | $25.99 | $26.47 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 1,573 | $350K | 0.1% | $222.50 * | $49.69 | -25.2% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,915 | $330K | 0.1% | $22.13 | $23.13 | — | BULSHS 2022 HY | 46138J874 |
| MPC | MARATHON PETE CORP | 4,000 | $329K | 0.1% | $82.25 * | $52.29 | +45.5% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 10,339 | $322K | 0.1% | $31.14 | $37.72 | -16.6% | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 6,842 | $321K | 0.1% | $46.92 | $49.55 | -4.6% | NUVEEN BLMBRG SH | 78468R739 |
| — | ISHARES TR | 11,893 | $309K | 0.1% | $25.98 | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| IXJ | ISHARES TR | 3,653 | $298K | 0.1% | $81.58 | $80.85 | +0.4% | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 2,869 | $288K | 0.1% | $100.38 * | $19.57 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| BXMT | BLACKSTONE MTG TR INC | 10,159 | $281K | 0.1% | $27.66 | $34.65 | — | COM CL A | 09257W100 |
| SSO | PROSHARES TR | 5,977 | $264K | 0.1% | $44.17 * | $31.76 | -29.3% | PSHS ULT S&P 500 | 74347R107 |
| FLOT | ISHARES TR | 5,085 | $253K | 0.1% | $49.75 | $50.96 | -2.0% | FLTG RATE NT ETF | 46429B655 |
| EPR | EPR PPTYS | 5,232 | $247K | 0.1% | $47.21 | $52.89 | — | COM SH BEN INT | 26884U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $247K | 0.1% | $272.93 | $224.44 | +21.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 106 | $232K | 0.1% | $2188.68 * | $125.28 | -13.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,740 | $229K | 0.1% | $131.61 | $139.79 | -5.7% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,445 | $213K | 0.1% | $87.12 | $100.64 | -13.2% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 8,180 | $209K | 0.1% | $25.55 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| XLY | SELECT SECTOR SPDR TR | 1,511 | $208K | 0.1% | $137.66 * | $88.04 | -21.9% | SBI CONS DISCR | 81369Y407 |
| — | PROSPECT CAP CORP | 186,000 | $188K | 0.1% | $1.01 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $161K | 0.1% | $14.54 | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $88,000 | 0.0% | $4.61 | $4.82 | -4.5% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $62,000 | 0.0% | $1.03 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RIOT | RIOT BLOCKCHAIN INC | 11,330 | $48,000 | 0.0% | $4.24 | $9.28 | -54.9% | COM | 767292105 |