Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 416,453 | $42.67M | 20.3% | $102.46 | $122.06 | -16.1% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 687,958 | $36.86M | 17.5% | $53.58 | $75.53 | -29.1% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 324,941 | $23.14M | 11.0% | $71.22 | $85.74 | -16.7% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 215,457 | $21.92M | 10.4% | $101.72 | $110.82 | -8.2% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 60,678 | $9.392M | 4.5% | $154.78 * | $99.97 | +40.2% | COM | 882508104 |
| IGIB | ISHARES TR | 96,366 | $4.651M | 2.2% | $48.26 | $54.95 | -12.1% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 94,348 | $4.646M | 2.2% | $49.24 | $52.10 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 94,235 | $4.19M | 2.0% | $44.46 | $53.12 | -16.2% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 25,897 | $2.969M | 1.4% | $114.65 | $125.47 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| IAU | ISHARES GOLD TR | 87,715 | $2.76M | 1.3% | $31.47 | $35.71 | -11.7% | ISHARES NEW | 464285204 |
| SPBO | SPDR SER TR | 95,579 | $2.662M | 1.3% | $27.85 | $34.91 | -20.4% | PORTFOLIO CRPORT | 78464A144 |
| — | ETF SER SOLUTIONS | 131,997 | $2.566M | 1.2% | $19.44 | $26.35 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 141,481 | $2.311M | 1.1% | $16.33 | $22.11 | -26.1% | COM | 83012A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,990 | $2.246M | 1.1% | $21.19 | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 20,357 | $2.135M | 1.0% | $104.88 | $121.82 | -13.9% | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 46,225 | $2.132M | 1.0% | $46.12 | $51.32 | -10.2% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 20,308 | $2.082M | 1.0% | $102.52 | $114.47 | -10.4% | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 25,654 | $1.793M | 0.9% | $69.89 | $63.18 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 83,804 | $1.626M | 0.8% | $19.40 | $23.78 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 86,691 | $1.473M | 0.7% | $16.99 * | $11.09 | -6.4% | COM | 302635206 |
| AAPL | APPLE INC | 9,768 | $1.355M | 0.6% | $138.72 * | $108.28 | +25.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,257 | $1.243M | 0.6% | $87.19 * | $59.00 | +32.4% | COM | 30231G102 |
| PFF | ISHARES TR | 35,224 | $1.114M | 0.5% | $31.63 | $37.44 | -15.4% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 34,635 | $1.081M | 0.5% | $31.21 | $35.20 | -11.0% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 34,902 | $1.016M | 0.5% | $29.11 | $30.35 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TRUST | 10,984 | $1.003M | 0.5% | $91.31 | $82.50 | +10.2% | MSCI INFO TECH I | 316092808 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,281 | $956K | 0.5% | $49.58 | $50.31 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 6,578 | $944K | 0.4% | $143.51 * | $105.40 | +19.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 11,505 | $920K | 0.4% | $79.97 | $67.65 | +18.2% | S&P 500 DV ARIST | 74348A467 |
| USIG | ISHARES TR | 18,741 | $900K | 0.4% | $48.02 | $54.48 | -11.8% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 5,670 | $877K | 0.4% | $154.67 | $163.98 | -5.7% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 11,227 | $825K | 0.4% | $73.48 | $82.20 | -10.7% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,931 | $824K | 0.4% | $209.62 * | $37.93 | +38.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 7,020 | $794K | 0.4% | $113.11 | $124.49 | -9.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 10,243 | $734K | 0.3% | $71.66 * | $28.60 | +25.9% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,879 | $668K | 0.3% | $232.03 * | $202.71 | +11.9% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,505 | $667K | 0.3% | $57.97 | $61.80 | -6.7% | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $655K | 0.3% | $359.30 | $420.69 | -15.1% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 6,595 | $630K | 0.3% | $95.53 | $113.56 | -15.5% | 7-10 YR TRSY BD | 464287440 |
| CION | CION INVT CORP | 73,841 | $629K | 0.3% | $8.52 * | $6.19 | -17.2% | COM | 17259U204 |
| IVV | ISHARES TR | 1,541 | $552K | 0.3% | $358.21 | $416.02 | -13.8% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 17,721 | $536K | 0.3% | $30.25 * | $36.64 | -24.3% | COM | 060505104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,728 | $515K | 0.2% | $11.26 | $14.63 | — | COM | 46131B704 |
| DVN | DEVON ENERGY CORP NEW | 8,495 | $511K | 0.2% | $60.15 * | $45.71 | +14.0% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,012 | $500K | 0.2% | $22.71 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,324 | $499K | 0.2% | $53.52 | $54.43 | — | COM UNIT | 16411Q101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,847 | $495K | 0.2% | $21.67 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,946 | $473K | 0.2% | $21.55 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| KRG | KITE RLTY GROUP TR | 27,244 | $471K | 0.2% | $17.29 | $21.84 | — | COM NEW | 49803T300 |
| VFH | VANGUARD WORLD FDS | 6,142 | $457K | 0.2% | $74.41 | $75.19 | -1.0% | FINANCIALS ETF | 92204A405 |
| MPLX | MPLX LP | 14,809 | $449K | 0.2% | $30.32 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,747 | $448K | 0.2% | $94.38 | $88.82 | +6.8% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 4,567 | $440K | 0.2% | $96.34 | $109.43 | -12.0% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $318723.75 | +27.5% | CL A | 084670108 |
| — | ISHARES TR | 15,728 | $401K | 0.2% | $25.50 | $26.34 | — | IBONDS DEC | 46435U697 |
| MPC | MARATHON PETE CORP | 4,000 | $397K | 0.2% | $99.25 * | $52.29 | +76.9% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 5,830 | $388K | 0.2% | $66.55 | $63.50 | +5.1% | SBI CONS STPLS | 81369Y308 |
| BCE | BCE INC | 8,950 | $374K | 0.2% | $41.79 * | $40.10 | -18.0% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 1,189 | $366K | 0.2% | $307.82 * | $27.59 | +39.2% | INF TECH ETF | 92204A702 |
| TU | TELUS CORPORATION | 18,159 | $363K | 0.2% | $19.99 | $24.73 | -19.7% | COM | 87971M103 |
| INTU | INTUIT | 925 | $357K | 0.2% | $385.95 | $421.44 | -10.1% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 8,658 | $349K | 0.2% | $40.31 * | $37.32 | -16.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 1,617 | $345K | 0.2% | $213.36 * | $49.43 | -27.9% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 2,312 | $345K | 0.2% | $149.22 * | $72.49 | -6.8% | COM | 816851109 |
| ATO | ATMOS ENERGY CORP | 3,326 | $338K | 0.2% | $101.62 * | $105.33 | -10.8% | COM | 049560105 |
| SO | SOUTHERN CO | 4,913 | $335K | 0.2% | $68.19 * | $66.95 | -9.9% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,915 | $328K | 0.2% | $21.99 | $23.13 | — | BULSHS 2022 HY | 46138J874 |
| ES | EVERSOURCE ENERGY | 4,198 | $327K | 0.2% | $77.89 * | $76.05 | -11.0% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC | 6,345 | $325K | 0.2% | $51.22 | $73.59 | -30.0% | SPONSORED ADR NE | 636274409 |
| XEL | XCEL ENERGY INC | 5,045 | $323K | 0.2% | $64.02 * | $64.86 | -11.6% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 10,486 | $319K | 0.2% | $30.42 | $37.66 | -19.4% | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 6,900 | $317K | 0.2% | $45.94 | $49.55 | -7.0% | NUVEEN BLMBRG SH | 78468R739 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $317K | 0.2% | $131.05 * | $139.99 | -13.4% | COM | 030420103 |
| — | ISHARES TR | 11,893 | $309K | 0.1% | $25.98 | $26.06 | — | IBONDS DEC2022 | 46435G755 |
| WTRG | ESSENTIAL UTILS INC | 7,330 | $304K | 0.1% | $41.47 | $48.45 | -14.6% | COM | 29670G102 |
| IVT | INVENTRUST PPTYS CORP | 13,643 | $288K | 0.1% | $21.11 | $27.17 | — | COM NEW | 46124J201 |
| FLOT | ISHARES TR | 5,586 | $282K | 0.1% | $50.48 | $50.89 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| IXJ | ISHARES TR | 3,653 | $278K | 0.1% | $76.10 | $80.85 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| TRP | TC ENERGY CORP | 6,900 | $276K | 0.1% | $40.00 * | $46.14 | -25.9% | COM | 87807B107 |
| — | ISHARES TR | 10,380 | $262K | 0.1% | $25.24 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| HDV | ISHARES TR | 2,861 | $261K | 0.1% | $91.23 * | $19.57 | -6.7% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $249K | 0.1% | $267.17 | $226.19 | +18.1% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 5,977 | $238K | 0.1% | $39.82 * | $31.76 | -37.5% | PSHS ULT S&P 500 | 74347R107 |
| BXMT | BLACKSTONE MTG TR INC | 10,172 | $237K | 0.1% | $23.30 | $34.65 | — | COM CL A | 09257W100 |
| JNJ | JOHNSON & JOHNSON | 1,389 | $227K | 0.1% | $163.43 * | $152.90 | -3.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,810 | $224K | 0.1% | $123.76 | $139.61 | -11.6% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,320 | $223K | 0.1% | $96.12 | $111.49 | -14.4% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,533 | $219K | 0.1% | $142.86 * | $87.90 | -19.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,446 | $200K | 0.1% | $81.77 | $100.64 | -17.7% | SBI INT-INDS | 81369Y704 |
| — | PROSPECT CAP CORP | 186,000 | $186K | 0.1% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $153K | 0.1% | $13.82 | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $82,000 | 0.0% | $4.29 | $4.82 | -11.5% | SPONSORED ADR | 654902204 |
| RIOT | RIOT BLOCKCHAIN INC | 11,330 | $79,000 | 0.0% | $6.97 | $9.28 | -24.5% | COM | 767292105 |
| — | ARES CAPITAL CORP | 60,000 | $62,000 | 0.0% | $1.03 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |