Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $238M (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 | 722,035 | $64.97M | 27.3% | $89.98 | $75.14 | +19.8% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 421,855 | $45.62M | 19.2% | $108.14 | $121.83 | -11.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 330,641 | $24.82M | 10.4% | $75.07 | $85.55 | -12.2% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 213,149 | $21.93M | 9.2% | $102.90 | $110.73 | -7.1% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 63,807 | $11.49M | 4.8% | $180.02 * | $102.47 | +62.8% | COM | 882508104 |
| IGIB | ISHARES TR | 95,992 | $4.854M | 2.0% | $50.57 | $54.95 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 72,432 | $3.634M | 1.5% | $50.17 | $52.10 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 84,958 | $3.092M | 1.3% | $36.39 | $35.71 | +1.9% | ISHARES NEW | 464285204 |
| — | ETF SER SOLUTIONS | 132,388 | $2.853M | 1.2% | $21.55 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| IUSB | ISHARES TR | 61,383 | $2.791M | 1.2% | $45.47 | $53.12 | -14.4% | CORE TOTAL USD | 46434V613 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 138,509 | $2.589M | 1.1% | $18.69 | $22.11 | -15.5% | COM | 83012A109 |
| IEI | ISHARES TR | 22,420 | $2.584M | 1.1% | $115.26 | $125.47 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 20,277 | $2.164M | 0.9% | $106.73 | $114.47 | -6.8% | NATIONAL MUN ETF | 464288414 |
| ISTB | ISHARES TR | 43,270 | $2.018M | 0.8% | $46.64 | $51.32 | -9.1% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 18,012 | $1.938M | 0.8% | $107.62 | $121.60 | -11.5% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 17,366 | $1.862M | 0.8% | $107.25 * | $74.26 | +32.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,441 | $1.832M | 0.8% | $194.03 | $109.85 | +74.5% | COM | 037833100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 34,694 | $1.722M | 0.7% | $49.64 | $50.02 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| WPC | WP CAREY INC | 25,369 | $1.714M | 0.7% | $67.56 | $63.18 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 86,568 | $1.66M | 0.7% | $19.18 * | $11.09 | +18.9% | COM | 302635206 |
| — | PIMCO DYNAMIC INCOME FD | 87,611 | $1.643M | 0.7% | $18.75 | $23.44 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,951 | $1.431M | 0.6% | $130.64 | $83.50 | +56.5% | MSCI INFO TECH I | 316092808 |
| IYW | ISHARES TR | 10,603 | $1.154M | 0.5% | $108.88 | $82.20 | +32.4% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 11,405 | $1.075M | 0.5% | $94.28 | $67.65 | +39.4% | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 32,892 | $1.056M | 0.4% | $32.11 | $35.20 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 33,256 | $1.029M | 0.4% | $30.93 | $37.44 | -17.4% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 3,721 | $1.024M | 0.4% | $275.18 * | $37.93 | +81.4% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 34,494 | $1.015M | 0.4% | $29.44 | $30.35 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 5,499 | $980K | 0.4% | $178.27 | $163.98 | +8.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 7,329 | $955K | 0.4% | $130.36 | $123.66 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,790 | $950K | 0.4% | $340.52 | $202.71 | +64.8% | COM | 594918104 |
| USIG | ISHARES TR | 17,637 | $883K | 0.4% | $50.09 | $54.48 | -8.1% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 1,987 | $881K | 0.4% | $443.22 | $416.20 | +6.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 10,251 | $832K | 0.3% | $81.18 * | $29.15 | +39.2% | ENERGY | 81369Y506 |
| CION | CION INVT CORP | 71,678 | $744K | 0.3% | $10.38 * | $6.19 | +14.8% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,700 | $739K | 0.3% | $63.12 | $61.82 | +2.1% | MSCI HLTH CARE I | 316092600 |
| KRG | KITE RLTY GROUP TR | 26,094 | $583K | 0.2% | $22.34 | $21.84 | — | COM NEW | 49803T300 |
| CVX | CHEVRON CORP NEW | 3,648 | $574K | 0.2% | $157.37 * | $105.40 | +34.1% | COM | 166764100 |
| IVV | ISHARES TR | 1,204 | $537K | 0.2% | $445.71 | $416.02 | +7.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,189 | $526K | 0.2% | $442.16 * | $27.59 | +100.3% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $318723.75 | +62.5% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 17,921 | $514K | 0.2% | $28.69 * | $36.64 | -26.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 4,780 | $507K | 0.2% | $106.07 | $88.82 | +19.4% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 5,241 | $506K | 0.2% | $96.61 | $113.56 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,433 | $504K | 0.2% | $23.51 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,038 | $497K | 0.2% | $22.55 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| VFH | VANGUARD WORLD FDS | 5,961 | $484K | 0.2% | $81.25 | $75.19 | +8.0% | FINANCIALS ETF | 92204A405 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,131 | $475K | 0.2% | $22.48 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| XLP | SELECT SECTOR SPDR TR | 6,341 | $470K | 0.2% | $74.17 | $64.33 | +15.3% | SBI CONS STPLS | 81369Y308 |
| MPC | MARATHON PETE CORP | 4,000 | $466K | 0.2% | $116.60 * | $52.29 | +111.6% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 1,642 | $465K | 0.2% | $282.96 * | $49.36 | -4.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,477 | $439K | 0.2% | $97.95 | $109.43 | -10.5% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 925 | $424K | 0.2% | $458.19 | $421.44 | +7.0% | COM | 461202103 |
| — | ISHARES TR | 15,728 | $405K | 0.2% | $25.76 | $26.34 | — | IBONDS DEC | 46435U697 |
| XLF | SELECT SECTOR SPDR TR | 11,001 | $371K | 0.2% | $33.71 | $37.48 | -10.1% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $352K | 0.1% | $341.00 | $233.50 | +46.0% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 5,805 | $338K | 0.1% | $58.16 * | $31.76 | -8.4% | PSHS ULT S&P 500 | 74347R107 |
| SHM | SPDR SER TR | 6,882 | $324K | 0.1% | $47.05 | $49.55 | -5.0% | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 2,819 | $303K | 0.1% | $107.33 | $100.63 | +6.6% | SBI INT-INDS | 81369Y704 |
| IXJ | ISHARES TR | 3,552 | $302K | 0.1% | $84.98 | $80.85 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $297K | 0.1% | $23.14 | $27.17 | — | COM NEW | 46124J201 |
| XLY | SELECT SECTOR SPDR TR | 1,735 | $295K | 0.1% | $169.83 * | $86.19 | -1.5% | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 2,791 | $281K | 0.1% | $100.79 * | $19.57 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 2,270 | $275K | 0.1% | $120.97 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 725 | $268K | 0.1% | $369.42 | $299.52 | +23.3% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 10,380 | $265K | 0.1% | $25.49 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| FLOT | ISHARES TR | 5,024 | $255K | 0.1% | $50.82 | $50.89 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 1,777 | $253K | 0.1% | $142.10 | $139.59 | +1.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 869 | $249K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| EPR | EPR PPTYS | 5,253 | $246K | 0.1% | $46.80 | $46.80 | — | COM SH BEN INT | 26884U109 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $227K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| BXMT | BLACKSTONE MTG TR INC | 10,228 | $213K | 0.1% | $20.81 | $34.65 | — | COM CL A | 09257W100 |
| VAL | VALARIS LIMITED | 3,326 | $209K | 0.1% | $62.93 | $62.39 | +0.9% | CL A | G9460G101 |
| IWM | ISHARES TR | 1,108 | $208K | 0.1% | $187.28 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,243 | $206K | 0.1% | $165.50 * | $148.89 | +3.0% | COM | 478160104 |
| T | AT&T INC | 11,866 | $189K | 0.1% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| — | PROSPECT CAP CORP | 186,000 | $183K | 0.1% | $0.98 | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $136K | 0.1% | $12.31 | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,330 | $134K | 0.1% | $11.82 | $9.28 | +27.3% | COM | 767292105 |
| NOK | NOKIA CORP | 19,095 | $79,435 | 0.0% | $4.16 | $4.82 | -13.8% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $59,812 | 0.0% | $1.00 | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |