Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 415,902 | $43.85M | 20.0% | $105.43 | $122.06 | -13.6% | IBOXX INV CP ETF | 464287242 |
| SPXL | DIREXION SHS ETF TR | 701,194 | $43.55M | 19.8% | $62.11 | $75.32 | -17.5% | DRX S&P500BULL | 25459W862 |
| HYG | ISHARES TR | 324,569 | $23.9M | 10.9% | $73.63 | $85.74 | -14.1% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 214,489 | $21.98M | 10.0% | $102.46 | $110.82 | -7.5% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 62,954 | $10.4M | 4.7% | $165.22 * | $101.85 | +48.1% | COM | 882508104 |
| IGIB | ISHARES TR | 96,643 | $4.785M | 2.2% | $49.51 | $54.95 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 89,813 | $4.475M | 2.0% | $49.82 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 90,185 | $4.052M | 1.8% | $44.93 | $53.12 | -15.4% | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 86,648 | $2.977M | 1.4% | $34.36 | $35.71 | -3.1% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 25,899 | $2.971M | 1.4% | $114.70 | $125.47 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| SPBO | SPDR SER TR | 95,380 | $2.707M | 1.2% | $28.38 | $34.91 | -18.7% | PORTFOLIO CRPORT | 78464A144 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 141,492 | $2.519M | 1.1% | $17.80 | $22.11 | -19.5% | COM | 83012A109 |
| — | ETF SER SOLUTIONS | 133,931 | $2.478M | 1.1% | $18.50 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| TIP | ISHARES TR | 20,663 | $2.173M | 1.0% | $105.17 | $121.60 | -12.5% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 20,308 | $2.143M | 1.0% | $105.52 | $114.47 | -7.8% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 44,775 | $2.079M | 0.9% | $46.44 | $51.32 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| WPC | WP CAREY INC | 25,298 | $1.977M | 0.9% | $78.15 | $63.18 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 84,861 | $1.568M | 0.7% | $18.48 | $23.72 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 86,949 | $1.522M | 0.7% | $17.50 * | $11.09 | +0.3% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 13,794 | $1.522M | 0.7% | $110.31 * | $59.00 | +68.6% | COM | 30231G102 |
| AAPL | APPLE INC | 10,264 | $1.334M | 0.6% | $129.94 | $109.85 | +16.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,395 | $1.148M | 0.5% | $179.50 * | $105.40 | +50.1% | COM | 166764100 |
| PFF | ISHARES TR | 34,678 | $1.059M | 0.5% | $30.53 | $37.44 | -18.5% | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 33,092 | $1.053M | 0.5% | $31.83 | $35.20 | -9.6% | PORTFOLIO INTRMD | 78464A375 |
| FTEC | FIDELITY COVINGTON TRUST | 10,986 | $1.038M | 0.5% | $94.51 | $82.50 | +14.6% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 11,505 | $1.035M | 0.5% | $89.99 | $67.65 | +33.0% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SER TR | 34,499 | $1.014M | 0.5% | $29.38 | $30.35 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,281 | $1.003M | 0.5% | $49.46 | $50.26 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 5,670 | $962K | 0.4% | $169.64 | $163.98 | +3.5% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 18,620 | $914K | 0.4% | $49.11 | $54.48 | -9.9% | USD INV GRDE ETF | 464288620 |
| XLE | SELECT SECTOR SPDR TR | 10,451 | $914K | 0.4% | $87.47 * | $28.89 | +51.4% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 11,231 | $837K | 0.4% | $74.49 | $82.20 | -9.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 3,842 | $823K | 0.4% | $214.27 * | $37.93 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $795K | 0.4% | $382.36 | $416.20 | -8.1% | TR UNIT | 78462F103 |
| CION | CION INVT CORP | 73,600 | $718K | 0.3% | $9.75 * | $6.19 | +0.6% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,111 | $711K | 0.3% | $63.98 | $61.80 | +3.5% | MSCI HLTH CARE I | 316092600 |
| MSFT | MICROSOFT CORP | 2,790 | $669K | 0.3% | $239.89 * | $202.71 | +15.5% | COM | 594918104 |
| IEF | ISHARES TR | 6,595 | $631K | 0.3% | $95.62 | $113.56 | -15.7% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 7,254 | $609K | 0.3% | $84.00 | $123.66 | -32.1% | COM | 023135106 |
| IVV | ISHARES TR | 1,541 | $592K | 0.3% | $384.21 | $416.02 | -7.6% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,721 | $587K | 0.3% | $33.12 * | $36.64 | -16.5% | COM | 060505104 |
| KRG | KITE RLTY GROUP TR | 27,244 | $573K | 0.3% | $21.05 | $21.84 | — | COM NEW | 49803T300 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 45,391 | $571K | 0.3% | $12.58 | $14.63 | — | COM | 46131B704 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,110 | $515K | 0.2% | $23.31 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| VYM | VANGUARD WHITEHALL FDS | 4,750 | $514K | 0.2% | $108.19 | $88.82 | +21.8% | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 6,156 | $509K | 0.2% | $82.73 | $75.19 | +10.0% | FINANCIALS ETF | 92204A405 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,742 | $503K | 0.2% | $22.11 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| DVN | DEVON ENERGY CORP NEW | 8,021 | $493K | 0.2% | $61.51 * | $45.71 | +19.2% | COM | 25179M103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,805 | $489K | 0.2% | $55.54 | $54.43 | — | COM UNIT | 16411Q101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,843 | $483K | 0.2% | $22.12 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $318723.75 | +47.1% | CL A | 084670108 |
| MPC | MARATHON PETE CORP | 4,000 | $466K | 0.2% | $116.39 * | $52.29 | +108.5% | COM | 56585A102 |
| MPLX | MPLX LP | 13,918 | $457K | 0.2% | $32.84 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 4,567 | $443K | 0.2% | $96.99 | $109.43 | -11.4% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 5,884 | $439K | 0.2% | $74.55 | $63.50 | +17.4% | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 15,728 | $405K | 0.2% | $25.75 | $26.34 | — | IBONDS DEC | 46435U697 |
| BCE | BCE INC | 8,678 | $381K | 0.2% | $43.95 * | $40.10 | -12.8% | COM NEW | 05534B760 |
| VGT | VANGUARD WORLD FDS | 1,189 | $380K | 0.2% | $319.41 * | $27.59 | +44.7% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 10,992 | $376K | 0.2% | $34.20 | $37.48 | -8.8% | FINANCIAL | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 3,326 | $373K | 0.2% | $112.08 * | $105.33 | -1.3% | COM | 049560105 |
| NGG | NATIONAL GRID PLC | 6,146 | $371K | 0.2% | $60.32 | $73.59 | -18.0% | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $369K | 0.2% | $152.42 * | $139.99 | +1.9% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 7,968 | $364K | 0.2% | $45.71 * | $37.32 | -3.5% | COM | 02209S103 |
| INTU | INTUIT | 925 | $360K | 0.2% | $389.22 | $421.44 | -9.5% | COM | 461202103 |
| SRE | SEMPRA | 2,312 | $357K | 0.2% | $154.55 * | $72.49 | -3.2% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 5,045 | $354K | 0.2% | $70.11 * | $64.86 | -2.5% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 4,198 | $352K | 0.2% | $83.85 * | $76.05 | -3.5% | COM | 30040W108 |
| SO | SOUTHERN CO | 4,913 | $351K | 0.2% | $71.42 * | $66.95 | -4.4% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 7,330 | $350K | 0.2% | $47.73 | $48.45 | -1.5% | COM | 29670G102 |
| VUG | VANGUARD INDEX FDS | 1,623 | $346K | 0.2% | $213.11 * | $49.43 | -28.1% | GROWTH ETF | 922908736 |
| TU | TELUS CORPORATION | 17,580 | $339K | 0.2% | $19.31 | $24.73 | -21.9% | COM | 87971M103 |
| SHM | SPDR SER TR | 6,900 | $324K | 0.1% | $46.98 | $49.55 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| IVT | INVENTRUST PPTYS CORP | 13,643 | $323K | 0.1% | $23.67 | $27.17 | — | COM NEW | 46124J201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $314K | 0.1% | $308.90 | $232.04 | +33.1% | CL B NEW | 084670702 |
| IXJ | ISHARES TR | 3,657 | $310K | 0.1% | $84.87 | $80.85 | +5.0% | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 2,865 | $299K | 0.1% | $104.24 * | $19.57 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 5,397 | $272K | 0.1% | $50.33 | $50.89 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| SSO | PROSHARES TR | 5,981 | $266K | 0.1% | $44.46 * | $31.76 | -30.0% | PSHS ULT S&P 500 | 74347R107 |
| TRP | TC ENERGY CORP | 6,659 | $265K | 0.1% | $39.86 * | $46.14 | -25.6% | COM | 87807B107 |
| — | ISHARES TR | 10,380 | $263K | 0.1% | $25.35 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| VTV | VANGUARD INDEX FDS | 1,740 | $244K | 0.1% | $140.37 | $139.61 | +0.5% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,447 | $240K | 0.1% | $98.22 | $100.64 | -2.4% | SBI INT-INDS | 81369Y704 |
| VAL | VALARIS LIMITED | 3,495 | $236K | 0.1% | $67.62 | $62.39 | +8.4% | CL A | G9460G101 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $222K | 0.1% | $176.70 * | $152.90 | +5.5% | COM | 478160104 |
| T | AT&T INC | 11,866 | $218K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| BXMT | BLACKSTONE MTG TR INC | 10,188 | $216K | 0.1% | $21.17 | $34.65 | — | COM CL A | 09257W100 |
| XLY | SELECT SECTOR SPDR TR | 1,574 | $203K | 0.1% | $129.16 * | $87.43 | -26.1% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 378 | $200K | 0.1% | $529.93 * | $500.41 | +0.3% | COM | 91324P102 |
| — | PROSPECT CAP CORP | 186,000 | $185K | 0.1% | $1.00 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $146K | 0.1% | $13.18 | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $88,601 | 0.0% | $4.64 | $4.82 | -3.8% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $63,638 | 0.0% | $1.06 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| RIOT | RIOT BLOCKCHAIN INC | 11,330 | $38,408 | 0.0% | $3.39 | $9.28 | -63.5% | COM | 767292105 |