CIK: 0001602224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $260,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 716,635 | $56,041 | 21.5% | $60.27 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 413,157 | $42,150 | 16.2% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 786,200 | $30,454 | 11.7% | $400.77 | — | Call | 78462F103 |
| HYG | ISHARES TR | 326,728 | $24,086 | 9.3% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 138,754 | $14,060 | 5.4% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 60,484 | $9,618 | 3.7% | $102.47 | +55.0% | COM | 882508104 |
| IGIB | ISHARES TR | 93,027 | $4,526 | 1.7% | $73.55 | — | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 72,988 | $3,655 | 1.4% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| IGSB | ISHARES TR | 62,878 | $3,133 | 1.2% | $75.06 | — | ISHS 1-5YR INVS | 464288646 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 138,523 | $2,831 | 1.1% | $22.11 | -9.8% | COM | 83012A109 |
| — | ETF SER SOLUTIONS | 132,532 | $2,671 | 1.0% | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| IAU | ISHARES GOLD TR | 72,894 | $2,551 | 1.0% | $36.61 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 56,958 | $2,490 | 1.0% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 19,531 | $2,210 | 0.8% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 20,974 | $2,201 | 0.8% | $111.30 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 20,361 | $2,088 | 0.8% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,984 | $2,087 | 0.8% | $49.77 | — | ULTRA SHRT DUR | 46090A887 |
| ISTB | ISHARES TR | 43,140 | $2,001 | 0.8% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 19,218 | $1,993 | 0.8% | $117.43 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 16,614 | $1,953 | 0.8% | $74.26 | +36.0% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 85,785 | $1,689 | 0.6% | $11.09 | +25.1% | COM | 302635206 |
| AAPL | APPLE INC | 9,409 | $1,611 | 0.6% | $109.85 | +65.1% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 86,992 | $1,503 | 0.6% | $23.44 | — | SHS | 72201Y101 |
| WPC | WP CAREY INC | 25,042 | $1,354 | 0.5% | $63.18 | — | COM | 92936U109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,903 | $1,340 | 0.5% | $86.85 | — | MSCI INFO TECH I | 316092808 |
| IYE | ISHARES TR | 22,482 | $1,066 | 0.4% | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 11,405 | $1,010 | 0.4% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,721 | $990 | 0.4% | $150.01 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $947 | 0.4% | $400.77 | — | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 29,881 | $940 | 0.4% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 7,229 | $919 | 0.4% | $123.66 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,850 | $900 | 0.3% | $205.28 | +58.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 9,954 | $900 | 0.3% | $59.73 | — | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 30,497 | $894 | 0.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| IYC | ISHARES TR | 12,869 | $862 | 0.3% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 27,352 | $825 | 0.3% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,720 | $809 | 0.3% | $160.53 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 16,721 | $804 | 0.3% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,272 | $796 | 0.3% | $299.69 | +18.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,610 | $691 | 0.3% | $399.90 | — | CORE S&P500 ETF | 464287200 |
| CION | CION INVT CORP | 65,195 | $689 | 0.3% | $6.19 | +20.9% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,041 | $669 | 0.3% | $63.46 | — | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 4,000 | $605 | 0.2% | $52.29 | +153.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 3,503 | $591 | 0.2% | $105.40 | +38.3% | COM | 166764100 |
| INTU | INTUIT | 1,133 | $579 | 0.2% | $435.65 | +14.5% | COM | 461202103 |
| TRI | THOMSON REUTERS CORP. | 4,685 | $573 | 0.2% | $124.59 | 0.0% | COM | 884903808 |
| KRG | KITE RLTY GROUP TR | 26,094 | $559 | 0.2% | $21.84 | — | COM NEW | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $318723.75 | +69.1% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 8,160 | $518 | 0.2% | $57.97 | 0.0% | COM | 682680103 |
| ANF | ABERCROMBIE & FITCH CO | 9,046 | $510 | 0.2% | $44.40 | 0.0% | CL A | 002896207 |
| IEF | ISHARES TR | 5,455 | $500 | 0.2% | $111.64 | — | 7-10 YR TRSY BD | 464287440 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,615 | $494 | 0.2% | $74.75 | — | SPONSORED ADS | 45857P806 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,527 | $494 | 0.2% | $109.15 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 1,136 | $494 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,189 | $493 | 0.2% | $227.18 | — | INF TECH ETF | 92204A702 |
| CWCO | CONSOLIDATED WATER CO INC | 17,221 | $490 | 0.2% | $23.74 | 0.0% | ORD | G23773107 |
| VYM | VANGUARD WHITEHALL FDS | 4,707 | $486 | 0.2% | $85.76 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 4,537 | $486 | 0.2% | $97.43 | 0.0% | COM | 09260D107 |
| IMO | IMPERIAL OIL LTD | 7,809 | $481 | 0.2% | $51.48 | 0.0% | COM NEW | 453038408 |
| VFH | VANGUARD WORLD FDS | 5,917 | $475 | 0.2% | $75.89 | — | FINANCIALS ETF | 92204A405 |
| — | BUNGE LIMITED | 4,376 | $474 | 0.2% | $108.25 | — | COM | G16962105 |
| BAC | BANK AMERICA CORP | 17,121 | $469 | 0.2% | $36.64 | -24.1% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,642 | $447 | 0.2% | $288.02 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 6,395 | $440 | 0.2% | $64.63 | — | SBI CONS STPLS | 81369Y308 |
| EG | EVEREST GROUP LTD | 1,167 | $434 | 0.2% | $348.87 | 0.0% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 1,107 | $431 | 0.2% | $391.41 | 0.0% | COM | 701094104 |
| ADBE | ADOBE INC | 826 | $421 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| — | ISHARES TR | 15,728 | $404 | 0.2% | $26.34 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 4,277 | $402 | 0.2% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,842 | $396 | 0.2% | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,428 | $392 | 0.2% | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,262 | $388 | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 11,654 | $387 | 0.1% | $37.19 | — | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 7,864 | $364 | 0.1% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 2,430 | $320 | 0.1% | $98.03 | +31.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $312 | 0.1% | $175.66 | — | SBI CONS DISCR | 81369Y407 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $306 | 0.1% | $27.17 | — | COM NEW | 46124J201 |
| SSO | PROSHARES TR | 5,615 | $300 | 0.1% | $97.35 | — | PSHS ULT S&P 500 | 74347R107 |
| IXJ | ISHARES TR | 3,552 | $293 | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| WTM | WHITE MTNS INS GROUP LTD | 192 | $287 | 0.1% | $1535.39 | 0.0% | COM | G9618E107 |
| XLI | SELECT SECTOR SPDR TR | 2,820 | $286 | 0.1% | $105.73 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 791 | $283 | 0.1% | $328.83 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $282 | 0.1% | $27.37 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 190 | $280 | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| HDV | ISHARES TR | 2,791 | $276 | 0.1% | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| — | AEGON N V | 57,258 | $275 | 0.1% | $4.80 | — | NY REGISTRY SHS | 007924103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,284 | $269 | 0.1% | $13.94 | — | COM | 78573L106 |
| CNQ | CANADIAN NAT RES LTD | 4,156 | $269 | 0.1% | $27.87 | 0.0% | COM | 136385101 |
| — | VECTOR GROUP LTD | 25,227 | $268 | 0.1% | $10.64 | — | COM | 92240M108 |
| MFC | MANULIFE FINL CORP | 14,613 | $267 | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| SFL | SFL CORPORATION LTD | 23,921 | $267 | 0.1% | $10.36 | 0.0% | SHS | G7738W106 |
| ET | ENERGY TRANSFER L P | 19,004 | $267 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,990 | $266 | 0.1% | $22.19 | — | COM | 35086T109 |
| — | ISHARES TR | 10,380 | $265 | 0.1% | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,235 | $264 | 0.1% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,567 | $263 | 0.1% | $6.49 | — | COM | 61744H105 |
| META | META PLATFORMS INC | 869 | $261 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| MPLX | MPLX LP | 7,318 | $260 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| FLOT | ISHARES TR | 5,032 | $256 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 527 | $250 | 0.1% | $473.76 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 1,777 | $245 | 0.1% | $135.53 | — | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 11,999 | $245 | 0.1% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,495 | $244 | 0.1% | $54.19 | — | COM UNIT | 16411Q101 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $242 | 0.1% | $172.72 | — | TECHNOLOGY | 81369Y803 |
| VAL | VALARIS LTD | 3,153 | $236 | 0.1% | $62.39 | +17.7% | CL A | G9460G101 |
| BXMT | BLACKSTONE MTG TR INC | 10,247 | $223 | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| EPR | EPR PPTYS | 5,162 | $214 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| V | VISA INC | 900 | $207 | 0.1% | $236.17 | 0.0% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 1,961 | $205 | 0.1% | $104.48 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $201 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 11,866 | $178 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $130 | 0.1% | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,330 | $106 | 0.0% | $9.28 | +48.3% | COM | 767292105 |
| NOK | NOKIA CORP | 19,095 | $71 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |