Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $260M (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 | 716,635 | $56.04M | 21.5% | $78.20 | $75.14 | +4.1% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 413,157 | $42.15M | 16.2% | $102.02 | $121.83 | -16.3% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 786,200 | $30.45M | 11.7% | $38.74 * | $419.16 | +2.0% | Call | 78462F103 |
| HYG | ISHARES TR | 326,728 | $24.09M | 9.3% | $73.72 | $85.55 | -13.8% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 138,754 | $14.06M | 5.4% | $101.33 | $110.73 | -8.5% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 60,484 | $9.618M | 3.7% | $159.01 * | $102.47 | +44.8% | COM | 882508104 |
| IGIB | ISHARES TR | 93,027 | $4.526M | 1.7% | $48.65 | $54.95 | -11.5% | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 72,988 | $3.655M | 1.4% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| IGSB | ISHARES TR | 62,878 | $3.133M | 1.2% | $49.83 | $52.10 | -4.4% | ISHS 1-5YR INVS | 464288646 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 138,523 | $2.831M | 1.1% | $20.44 | $22.11 | -7.6% | COM | 83012A109 |
| — | ETF SER SOLUTIONS | 132,532 | $2.671M | 1.0% | $20.15 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| IAU | ISHARES GOLD TR | 72,894 | $2.551M | 1.0% | $34.99 | $35.71 | -2.0% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 56,958 | $2.49M | 1.0% | $43.71 | $53.12 | -17.7% | CORE TOTAL USD | 46434V613 |
| IEI | ISHARES TR | 19,531 | $2.21M | 0.8% | $113.17 | $125.47 | -9.8% | 3 7 YR TREAS BD | 464288661 |
| IYW | ISHARES TR | 20,974 | $2.201M | 0.8% | $104.92 | $95.33 | +10.1% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 20,361 | $2.088M | 0.8% | $102.54 | $114.47 | -10.4% | NATIONAL MUN ETF | 464288414 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,984 | $2.087M | 0.8% | $49.70 | $49.97 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| ISTB | ISHARES TR | 43,140 | $2.001M | 0.8% | $46.38 | $51.32 | -9.6% | CORE 1 5 YR USD | 46432F859 |
| TIP | ISHARES TR | 19,218 | $1.993M | 0.8% | $103.72 | $120.61 | -14.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 16,614 | $1.953M | 0.8% | $117.58 * | $74.26 | +46.4% | COM | 30231G102 |
| FSK | FS KKR CAP CORP | 85,785 | $1.689M | 0.6% | $19.69 * | $11.09 | +26.7% | COM | 302635206 |
| AAPL | APPLE INC | 9,409 | $1.611M | 0.6% | $171.20 | $109.85 | +54.2% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 86,992 | $1.503M | 0.6% | $17.28 | $23.44 | — | SHS | 72201Y101 |
| WPC | WP CAREY INC | 25,042 | $1.354M | 0.5% | $54.08 | $63.18 | — | COM | 92936U109 |
| FTEC | FIDELITY COVINGTON TRUST | 10,903 | $1.34M | 0.5% | $122.93 | $83.50 | +47.2% | MSCI INFO TECH I | 316092808 |
| IYE | ISHARES TR | 22,482 | $1.066M | 0.4% | $47.43 | $46.13 | +2.8% | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 11,405 | $1.01M | 0.4% | $88.55 | $67.65 | +30.9% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,721 | $990K | 0.4% | $265.99 * | $37.93 | +75.3% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,216 | $947K | 0.4% | $427.45 | $419.16 | +2.0% | TR UNIT | 78462F103 |
| SPIB | SPDR SER TR | 29,881 | $940K | 0.4% | $31.45 | $35.20 | -10.6% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON COM INC | 7,229 | $919K | 0.4% | $127.12 | $123.66 | +2.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,850 | $900K | 0.3% | $315.84 | $205.28 | +51.3% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 9,954 | $900K | 0.3% | $90.39 * | $29.15 | +55.1% | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 30,497 | $894K | 0.3% | $29.32 | $30.35 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| IYC | ISHARES TR | 12,869 | $862K | 0.3% | $66.95 | $70.60 | -5.2% | US CONSUM DISCRE | 464287580 |
| PFF | ISHARES TR | 27,352 | $825K | 0.3% | $30.15 | $37.44 | -19.5% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 4,720 | $809K | 0.3% | $171.45 | $163.98 | +4.6% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 16,721 | $804K | 0.3% | $48.07 | $54.48 | -11.8% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,272 | $796K | 0.3% | $350.30 | $299.69 | +16.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,610 | $691K | 0.3% | $429.43 | $423.91 | +1.3% | CORE S&P500 ETF | 464287200 |
| CION | CION INVT CORP | 65,195 | $689K | 0.3% | $10.57 * | $6.19 | +21.1% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 11,041 | $669K | 0.3% | $60.59 | $61.82 | -2.0% | MSCI HLTH CARE I | 316092600 |
| MPC | MARATHON PETE CORP | 4,000 | $605K | 0.2% | $151.34 * | $52.29 | +176.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 3,503 | $591K | 0.2% | $168.67 * | $105.40 | +45.1% | COM | 166764100 |
| INTU | INTUIT | 1,133 | $579K | 0.2% | $510.94 | $435.65 | +15.6% | COM | 461202103 |
| TRI | THOMSON REUTERS CORP. | 4,685 | $573K | 0.2% | $122.32 * | $124.59 | -5.6% | COM | 884903808 |
| KRG | KITE RLTY GROUP TR | 26,094 | $559K | 0.2% | $21.42 | $21.84 | — | COM NEW | 49803T300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $318723.75 | +66.8% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 8,160 | $518K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| ANF | ABERCROMBIE & FITCH CO | 9,046 | $510K | 0.2% | $56.37 | $44.40 | +27.0% | CL A | 002896207 |
| IEF | ISHARES TR | 5,455 | $500K | 0.2% | $91.60 | $112.81 | -18.8% | 7-10 YR TRSY BD | 464287440 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,615 | $494K | 0.2% | $74.75 | $74.67 | +0.1% | SPONSORED ADS | 45857P806 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,527 | $494K | 0.2% | $109.15 | $110.99 | -1.7% | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 1,136 | $494K | 0.2% | $434.95 * | $44.77 | -2.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,189 | $493K | 0.2% | $414.90 * | $27.59 | +88.0% | INF TECH ETF | 92204A702 |
| CWCO | CONSOLIDATED WATER CO INC | 17,221 | $490K | 0.2% | $28.44 * | $23.74 | +15.7% | ORD | G23773107 |
| VYM | VANGUARD WHITEHALL FDS | 4,707 | $486K | 0.2% | $103.32 | $88.82 | +16.3% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 4,537 | $486K | 0.2% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| IMO | IMPERIAL OIL LTD | 7,809 | $481K | 0.2% | $61.59 * | $51.48 | +12.9% | COM NEW | 453038408 |
| VFH | VANGUARD WORLD FDS | 5,917 | $475K | 0.2% | $80.32 | $75.19 | +6.8% | FINANCIALS ETF | 92204A405 |
| — | BUNGE LIMITED | 4,376 | $474K | 0.2% | $108.25 | $108.25 | — | COM | G16962105 |
| BAC | BANK AMERICA CORP | 17,121 | $469K | 0.2% | $27.38 * | $36.64 | -29.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,642 | $447K | 0.2% | $272.31 * | $49.36 | -8.1% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 6,395 | $440K | 0.2% | $68.81 | $64.33 | +7.0% | SBI CONS STPLS | 81369Y308 |
| EG | EVEREST GROUP LTD | 1,167 | $434K | 0.2% | $371.67 * | $348.87 | +2.8% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 1,107 | $431K | 0.2% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| ADBE | ADOBE INC | 826 | $421K | 0.2% | $509.91 | $524.63 | -2.8% | COM | 00724F101 |
| — | ISHARES TR | 15,728 | $404K | 0.2% | $25.69 | $26.34 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 4,277 | $402K | 0.2% | $94.04 | $109.43 | -14.1% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,842 | $396K | 0.2% | $23.50 | $25.24 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,428 | $392K | 0.2% | $22.48 | $24.50 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,262 | $388K | 0.1% | $22.48 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 11,654 | $387K | 0.1% | $33.17 | $37.31 | -11.1% | FINANCIAL | 81369Y605 |
| SHM | SPDR SER TR | 7,864 | $364K | 0.1% | $46.23 | $49.21 | -6.0% | NUVEEN BLMBRG SH | 78468R739 |
| GOOG | ALPHABET INC | 2,430 | $320K | 0.1% | $131.85 | $98.03 | +33.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $312K | 0.1% | $161.03 * | $86.02 | -6.4% | SBI CONS DISCR | 81369Y407 |
| IVT | INVENTRUST PPTYS CORP | 12,847 | $306K | 0.1% | $23.81 | $27.17 | — | COM NEW | 46124J201 |
| SSO | PROSHARES TR | 5,615 | $300K | 0.1% | $53.39 * | $31.76 | -16.0% | PSHS ULT S&P 500 | 74347R107 |
| IXJ | ISHARES TR | 3,552 | $293K | 0.1% | $82.41 | $80.85 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| WTM | WHITE MTNS INS GROUP LTD | 192 | $287K | 0.1% | $1495.68 | $1535.39 | -2.6% | COM | G9618E107 |
| XLI | SELECT SECTOR SPDR TR | 2,820 | $286K | 0.1% | $101.39 | $100.63 | +0.7% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 791 | $283K | 0.1% | $358.28 | $305.47 | +17.3% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,293 | $282K | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| MKL | MARKEL GROUP INC | 190 | $280K | 0.1% | $1472.47 | $1463.82 | +0.6% | COM | 570535104 |
| HDV | ISHARES TR | 2,791 | $276K | 0.1% | $98.89 * | $19.57 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| — | AEGON N V | 57,258 | $275K | 0.1% | $4.80 | $4.80 | — | NY REGISTRY SHS | 007924103 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,284 | $269K | 0.1% | $13.94 | $13.94 | — | COM | 78573L106 |
| CNQ | CANADIAN NAT RES LTD | 4,156 | $269K | 0.1% | $64.67 * | $27.87 | +6.6% | COM | 136385101 |
| — | VECTOR GROUP LTD | 25,227 | $268K | 0.1% | $10.64 | $10.64 | — | COM | 92240M108 |
| MFC | MANULIFE FINL CORP | 14,613 | $267K | 0.1% | $18.28 | $18.90 | -3.3% | COM | 56501R106 |
| SFL | SFL CORPORATION LTD | 23,921 | $267K | 0.1% | $11.15 | $10.36 | +7.6% | SHS | G7738W106 |
| ET | ENERGY TRANSFER L P | 19,004 | $267K | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,990 | $266K | 0.1% | $22.19 | $22.19 | — | COM | 35086T109 |
| — | ISHARES TR | 10,380 | $265K | 0.1% | $25.53 | $25.87 | — | IBONDS DEC2023 | 46435G318 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,235 | $264K | 0.1% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,567 | $263K | 0.1% | $6.49 | $6.49 | — | COM | 61744H105 |
| META | META PLATFORMS INC | 869 | $261K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| MPLX | MPLX LP | 7,318 | $260K | 0.1% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| FLOT | ISHARES TR | 5,032 | $256K | 0.1% | $50.89 | $50.89 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 527 | $250K | 0.1% | $473.76 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 1,777 | $245K | 0.1% | $137.93 | $139.59 | -1.2% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 11,999 | $245K | 0.1% | $20.38 | $20.83 | -2.2% | IBONDS DEC 2030 | 46436E726 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,495 | $244K | 0.1% | $54.19 | $54.19 | — | COM UNIT | 16411Q101 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $242K | 0.1% | $163.93 * | $79.62 | +2.9% | TECHNOLOGY | 81369Y803 |
| VAL | VALARIS LTD | 3,153 | $236K | 0.1% | $74.98 | $62.39 | +20.2% | CL A | G9460G101 |
| BXMT | BLACKSTONE MTG TR INC | 10,247 | $223K | 0.1% | $21.75 | $34.65 | — | COM CL A | 09257W100 |
| EPR | EPR PPTYS | 5,162 | $214K | 0.1% | $41.54 | $46.80 | — | COM SH BEN INT | 26884U109 |
| V | VISA INC | 900 | $207K | 0.1% | $229.90 | $236.17 | -4.2% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 1,961 | $205K | 0.1% | $104.48 | $108.74 | -3.9% | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 398 | $201K | 0.1% | $505.16 * | $469.94 | +2.7% | COM | 91324P102 |
| T | AT&T INC | 11,866 | $178K | 0.1% | $15.02 * | $15.11 | -12.1% | COM | 00206R102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,072 | $130K | 0.1% | $11.78 | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,330 | $106K | 0.0% | $9.33 | $9.28 | +0.5% | COM | 767292105 |
| NOK | NOKIA CORP | 19,095 | $71,415 | 0.0% | $3.74 | $4.82 | -22.5% | SPONSORED ADR | 654902204 |