Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $264M (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 | 722,219 | $52.85M | 20.1% | $73.18 | $75.14 | -2.6% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 422,893 | $46.35M | 17.6% | $109.61 | $121.83 | -10.0% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 791,800 | $27.78M | 10.5% | $35.09 * | $416.20 | -1.6% | Call | 78462F103 |
| HYG | ISHARES TR | 330,505 | $24.97M | 9.5% | $75.55 | $85.55 | -11.7% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 217,150 | $22.69M | 8.6% | $104.49 | $110.73 | -5.6% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 63,112 | $11.74M | 4.5% | $186.01 * | $101.85 | +67.9% | COM | 882508104 |
| IGIB | ISHARES TR | 97,237 | $4.986M | 1.9% | $51.28 | $54.95 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 74,015 | $3.741M | 1.4% | $50.54 | $52.10 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 85,685 | $3.202M | 1.2% | $37.37 | $35.71 | +4.6% | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 25,686 | $3.022M | 1.1% | $117.65 | $125.47 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 63,042 | $2.909M | 1.1% | $46.15 | $53.12 | -13.1% | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SER TR | 95,420 | $2.791M | 1.1% | $29.25 | $34.91 | -16.2% | PORTFOLIO CRPORT | 78464A144 |
| — | ETF SER SOLUTIONS | 135,052 | $2.654M | 1.0% | $19.65 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 140,530 | $2.572M | 1.0% | $18.30 | $22.11 | -17.2% | COM | 83012A109 |
| XOM | EXXON MOBIL CORP | 21,916 | $2.401M | 0.9% | $109.54 * | $74.26 | +34.2% | COM | 30231G102 |
| TIP | ISHARES TR | 20,162 | $2.223M | 0.8% | $110.25 | $121.60 | -9.3% | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 20,304 | $2.188M | 0.8% | $107.74 | $114.47 | -5.9% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 43,604 | $2.056M | 0.8% | $47.16 | $51.32 | -8.1% | CORE 1 5 YR USD | 46432F859 |
| WPC | WP CAREY INC | 25,253 | $1.956M | 0.7% | $77.45 | $63.18 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 89,208 | $1.608M | 0.6% | $18.02 | $23.44 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 86,263 | $1.596M | 0.6% | $18.50 * | $11.09 | +10.3% | COM | 302635206 |
| AAPL | APPLE INC | 9,508 | $1.568M | 0.6% | $164.92 | $109.85 | +48.1% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,292 | $1.304M | 0.5% | $49.60 | $50.12 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| FTEC | FIDELITY COVINGTON TRUST | 10,649 | $1.213M | 0.5% | $113.95 | $82.50 | +38.1% | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SER TR | 32,875 | $1.068M | 0.4% | $32.49 | $35.20 | -7.7% | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 11,505 | $1.05M | 0.4% | $91.24 | $67.65 | +34.9% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 5,670 | $1.039M | 0.4% | $183.22 | $163.98 | +11.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,375 | $1.038M | 0.4% | $162.77 * | $105.40 | +37.7% | COM | 166764100 |
| PFF | ISHARES TR | 33,215 | $1.037M | 0.4% | $31.22 | $37.44 | -16.6% | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 34,521 | $1.023M | 0.4% | $29.63 | $30.35 | -2.4% | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 10,602 | $984K | 0.4% | $92.81 | $82.20 | +12.9% | U.S. TECH ETF | 464287721 |
| USIG | ISHARES TR | 18,307 | $927K | 0.4% | $50.66 | $54.48 | -7.0% | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 3,701 | $904K | 0.3% | $244.32 * | $37.93 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,644 | $882K | 0.3% | $82.84 * | $29.15 | +42.1% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,076 | $850K | 0.3% | $409.52 | $416.20 | -1.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,794 | $805K | 0.3% | $288.30 * | $202.71 | +39.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,314 | $755K | 0.3% | $103.29 | $123.66 | -16.5% | COM | 023135106 |
| CION | CION INVT CORP | 74,530 | $736K | 0.3% | $9.87 * | $6.19 | +5.4% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,699 | $719K | 0.3% | $61.47 | $61.82 | -0.6% | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 1,476 | $607K | 0.2% | $411.08 | $416.02 | -1.2% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 6,048 | $599K | 0.2% | $99.12 | $113.56 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| KRG | KITE RLTY GROUP TR | 27,244 | $570K | 0.2% | $20.92 | $21.84 | — | COM NEW | 49803T300 |
| MPC | MARATHON PETE CORP | 4,000 | $539K | 0.2% | $134.83 * | $52.29 | +143.0% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 17,812 | $509K | 0.2% | $28.60 * | $36.64 | -27.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,110 | $505K | 0.2% | $22.83 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| VYM | VANGUARD WHITEHALL FDS | 4,752 | $501K | 0.2% | $105.48 | $88.82 | +18.8% | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,742 | $495K | 0.2% | $21.78 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,702 | $495K | 0.2% | $11.07 | $14.63 | — | COM | 46131B704 |
| MPLX | MPLX LP | 13,851 | $475K | 0.2% | $34.27 | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,843 | $474K | 0.2% | $21.72 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $318723.75 | +46.1% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 5,961 | $464K | 0.2% | $77.90 | $75.19 | +3.6% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,189 | $458K | 0.2% | $385.47 * | $27.59 | +74.6% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 4,477 | $446K | 0.2% | $99.64 | $109.43 | -8.9% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 5,887 | $440K | 0.2% | $74.71 | $63.50 | +17.6% | SBI CONS STPLS | 81369Y308 |
| NGG | NATIONAL GRID PLC | 6,140 | $415K | 0.2% | $67.67 | $73.59 | -7.6% | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 925 | $412K | 0.2% | $445.83 | $421.44 | +3.9% | COM | 461202103 |
| — | ISHARES TR | 15,728 | $407K | 0.2% | $25.87 | $26.34 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 1,623 | $405K | 0.2% | $249.44 * | $49.43 | -15.9% | GROWTH ETF | 922908736 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,554 | $403K | 0.2% | $47.11 | $54.43 | — | COM UNIT | 16411Q101 |
| DVN | DEVON ENERGY CORP NEW | 7,966 | $401K | 0.2% | $50.37 * | $45.71 | -0.2% | COM | 25179M103 |
| BCE | BCE INC | 8,663 | $386K | 0.1% | $44.58 * | $40.10 | -9.7% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 3,326 | $374K | 0.1% | $112.37 * | $105.33 | -0.4% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $354K | 0.1% | $146.49 * | $139.99 | -1.7% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 10,996 | $354K | 0.1% | $32.15 | $37.48 | -14.2% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 7,959 | $353K | 0.1% | $44.36 * | $37.32 | -3.8% | COM | 02209S103 |
| SRE | SEMPRA | 2,298 | $347K | 0.1% | $151.17 * | $72.49 | -4.5% | COM | 816851109 |
| TU | TELUS CORPORATION | 17,546 | $347K | 0.1% | $19.76 | $24.73 | -19.7% | COM | 87971M103 |
| SO | SOUTHERN CO | 4,914 | $342K | 0.1% | $69.57 * | $66.95 | -5.8% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,045 | $340K | 0.1% | $67.44 * | $64.86 | -5.5% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 4,198 | $329K | 0.1% | $78.27 * | $76.05 | -9.1% | COM | 30040W108 |
| SHM | SPDR SER TR | 6,882 | $327K | 0.1% | $47.55 | $49.55 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| WTRG | ESSENTIAL UTILS INC | 7,331 | $320K | 0.1% | $43.65 | $48.45 | -9.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $314K | 0.1% | $308.77 | $232.04 | +33.1% | CL B NEW | 084670702 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $301K | 0.1% | $23.40 | $27.17 | — | COM NEW | 46124J201 |
| IXJ | ISHARES TR | 3,577 | $298K | 0.1% | $83.35 | $80.85 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| SSO | PROSHARES TR | 5,805 | $291K | 0.1% | $50.21 * | $31.76 | -21.0% | PSHS ULT S&P 500 | 74347R107 |
| HDV | ISHARES TR | 2,865 | $291K | 0.1% | $101.66 * | $19.57 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,818 | $285K | 0.1% | $101.19 | $100.63 | +0.5% | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 10,380 | $264K | 0.1% | $25.43 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| TRP | TC ENERGY CORP | 6,646 | $257K | 0.1% | $38.69 * | $46.14 | -26.2% | COM | 87807B107 |
| FLOT | ISHARES TR | 5,087 | $256K | 0.1% | $50.39 | $50.89 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $247K | 0.1% | $149.51 * | $86.66 | -13.7% | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 1,740 | $240K | 0.1% | $138.11 | $139.61 | -1.1% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,270 | $236K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,866 | $228K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| VAL | VALARIS LIMITED | 3,326 | $216K | 0.1% | $65.06 | $62.39 | +4.3% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 647 | $208K | 0.1% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 10,205 | $182K | 0.1% | $17.85 | $34.65 | — | COM CL A | 09257W100 |
| — | PROSPECT CAP CORP | 186,000 | $182K | 0.1% | $0.98 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $145K | 0.1% | $13.09 | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,330 | $113K | 0.0% | $9.99 | $9.28 | +7.6% | COM | 767292105 |
| NOK | NOKIA CORP | 19,095 | $93,756 | 0.0% | $4.91 | $4.82 | +1.8% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $60,412 | 0.0% | $1.01 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |