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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 722,219 | $52.85M | 20.1% | $60.27 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 422,893 | $46.35M | 17.6% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 791,800 | $27.78M | 10.5% | $397.70 | — | Call | 78462F103 |
| HYG | ISHARES TR | 330,505 | $24.97M | 9.5% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 217,150 | $22.69M | 8.6% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 63,112 | $11.74M | 4.5% | $101.85 | +58.4% | COM | 882508104 |
| IGIB | ISHARES TR | 97,237 | $4.986M | 1.9% | $73.55 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 74,015 | $3.741M | 1.4% | $75.06 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 85,685 | $3.202M | 1.2% | $36.61 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 25,686 | $3.022M | 1.1% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 63,042 | $2.909M | 1.1% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| SPBO | SPDR SER TR | 95,420 | $2.791M | 1.1% | $35.32 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ETF SER SOLUTIONS | 135,052 | $2.654M | 1.0% | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 140,530 | $2.572M | 1.0% | $22.11 | -16.1% | COM | 83012A109 |
| XOM | EXXON MOBIL CORP | 21,916 | $2.401M | 0.9% | $74.26 | +34.9% | COM | 30231G102 |
| TIP | ISHARES TR | 20,162 | $2.223M | 0.8% | $118.35 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 20,304 | $2.188M | 0.8% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 43,604 | $2.056M | 0.8% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| WPC | WP CAREY INC | 25,253 | $1.956M | 0.7% | $63.18 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 89,208 | $1.608M | 0.6% | $23.44 | — | SHS | 72201Y101 |
| FSK | FS KKR CAP CORP | 86,263 | $1.596M | 0.6% | $11.09 | +9.6% | COM | 302635206 |
| AAPL | APPLE INC | 9,508 | $1.568M | 0.6% | $109.85 | +32.4% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,292 | $1.304M | 0.5% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| FTEC | FIDELITY COVINGTON TRUST | 10,649 | $1.213M | 0.5% | $85.61 | — | MSCI INFO TECH I | 316092808 |
| SPIB | SPDR SER TR | 32,875 | $1.068M | 0.4% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| NOBL | PROSHARES TR | 11,505 | $1.05M | 0.4% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 5,670 | $1.039M | 0.4% | $160.53 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,375 | $1.038M | 0.4% | $105.40 | +40.8% | COM | 166764100 |
| PFF | ISHARES TR | 33,215 | $1.037M | 0.4% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 34,521 | $1.023M | 0.4% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 10,602 | $984K | 0.4% | $117.53 | — | U.S. TECH ETF | 464287721 |
| USIG | ISHARES TR | 18,307 | $927K | 0.4% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| IWF | ISHARES TR | 3,701 | $904K | 0.3% | $150.01 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,644 | $882K | 0.3% | $59.73 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,076 | $850K | 0.3% | $397.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,794 | $805K | 0.3% | $202.71 | +23.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,314 | $755K | 0.3% | $123.66 | -21.9% | COM | 023135106 |
| CION | CION INVT CORP | 74,530 | $736K | 0.3% | $6.19 | +8.4% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,699 | $719K | 0.3% | $63.46 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 1,476 | $607K | 0.2% | $389.94 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 6,048 | $599K | 0.2% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| KRG | KITE RLTY GROUP TR | 27,244 | $570K | 0.2% | $21.84 | — | COM NEW | 49803T300 |
| MPC | MARATHON PETE CORP | 4,000 | $539K | 0.2% | $52.29 | +124.9% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 17,812 | $509K | 0.2% | $36.64 | -16.6% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,110 | $505K | 0.2% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| VYM | VANGUARD WHITEHALL FDS | 4,752 | $501K | 0.2% | $85.76 | — | HIGH DIV YLD | 921946406 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,742 | $495K | 0.2% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 44,702 | $495K | 0.2% | $14.63 | — | COM | 46131B704 |
| MPLX | MPLX LP | 13,851 | $475K | 0.2% | $32.71 | — | COM UNIT REP LTD | 55336V100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,843 | $474K | 0.2% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $318723.75 | +46.5% | CL A | 084670108 |
| VFH | VANGUARD WORLD FDS | 5,961 | $464K | 0.2% | $75.89 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,189 | $458K | 0.2% | $227.18 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 4,477 | $446K | 0.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 5,887 | $440K | 0.2% | $63.89 | — | SBI CONS STPLS | 81369Y308 |
| NGG | NATIONAL GRID PLC | 6,140 | $415K | 0.2% | $75.13 | — | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 925 | $412K | 0.2% | $421.44 | -4.3% | COM | 461202103 |
| — | ISHARES TR | 15,728 | $407K | 0.2% | $26.34 | — | IBONDS DEC | 46435U697 |
| VUG | VANGUARD INDEX FDS | 1,623 | $405K | 0.2% | $288.08 | — | GROWTH ETF | 922908736 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,554 | $403K | 0.2% | $54.43 | — | COM UNIT | 16411Q101 |
| DVN | DEVON ENERGY CORP NEW | 7,966 | $401K | 0.2% | $45.71 | +10.6% | COM | 25179M103 |
| BCE | BCE INC | 8,663 | $386K | 0.1% | $40.10 | -10.0% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 3,326 | $374K | 0.1% | $105.33 | +0.5% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,419 | $354K | 0.1% | $139.99 | -0.8% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 10,996 | $354K | 0.1% | $37.43 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 7,959 | $353K | 0.1% | $37.32 | -2.8% | COM | 02209S103 |
| SRE | SEMPRA | 2,298 | $347K | 0.1% | $72.49 | -3.8% | COM | 816851109 |
| TU | TELUS CORPORATION | 17,546 | $347K | 0.1% | $24.73 | -17.8% | COM | 87971M103 |
| SO | SOUTHERN CO | 4,914 | $342K | 0.1% | $66.95 | -9.4% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,045 | $340K | 0.1% | $64.86 | -6.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 4,198 | $329K | 0.1% | $76.05 | -8.8% | COM | 30040W108 |
| SHM | SPDR SER TR | 6,882 | $327K | 0.1% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| WTRG | ESSENTIAL UTILS INC | 7,331 | $320K | 0.1% | $48.45 | -6.9% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $314K | 0.1% | $232.04 | +32.8% | CL B NEW | 084670702 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $301K | 0.1% | $27.17 | — | COM NEW | 46124J201 |
| IXJ | ISHARES TR | 3,577 | $298K | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| SSO | PROSHARES TR | 5,805 | $291K | 0.1% | $97.35 | — | PSHS ULT S&P 500 | 74347R107 |
| HDV | ISHARES TR | 2,865 | $291K | 0.1% | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,818 | $285K | 0.1% | $105.73 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 10,380 | $264K | 0.1% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| TRP | TC ENERGY CORP | 6,646 | $257K | 0.1% | $46.14 | -24.0% | COM | 87807B107 |
| FLOT | ISHARES TR | 5,087 | $256K | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 1,655 | $247K | 0.1% | $177.71 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 1,740 | $240K | 0.1% | $135.39 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,270 | $236K | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 11,866 | $228K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| VAL | VALARIS LIMITED | 3,326 | $216K | 0.1% | $62.39 | +11.7% | CL A | G9460G101 |
| QQQ | INVESCO QQQ TR | 647 | $208K | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BXMT | BLACKSTONE MTG TR INC | 10,205 | $182K | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| — | PROSPECT CAP CORP | 186,000 | $182K | 0.1% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $145K | 0.1% | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,330 | $113K | 0.0% | $9.28 | -29.9% | COM | 767292105 |
| NOK | NOKIA CORP | 19,095 | $93,756 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $60,412 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |