CIK: 0001602224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $626,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,400 | $356,673 | 57.0% | $403.09 | — | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 716,643 | $74,524 | 11.9% | $60.27 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 397,952 | $44,037 | 7.0% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 316,297 | $24,478 | 3.9% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 127,236 | $13,329 | 2.1% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 56,908 | $9,701 | 1.5% | $102.47 | +42.0% | COM | 882508104 |
| IGIB | ISHARES TR | 90,522 | $4,707 | 0.8% | $73.55 | — | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 75,803 | $3,780 | 0.6% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 24,948 | $3,062 | 0.5% | $113.12 | — | U.S. TECH ETF | 464287721 |
| — | ETF SER SOLUTIONS | 132,063 | $2,958 | 0.5% | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 134,849 | $2,913 | 0.5% | $22.11 | -7.1% | COM | 83012A109 |
| IGSB | ISHARES TR | 55,922 | $2,867 | 0.5% | $75.06 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 56,960 | $2,624 | 0.4% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,635 | $2,426 | 0.4% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 15,580 | $2,367 | 0.4% | $132.51 | +5.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 58,724 | $2,292 | 0.4% | $36.61 | — | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 43,062 | $2,048 | 0.3% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 18,683 | $2,025 | 0.3% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,411 | $1,812 | 0.3% | $109.85 | +66.4% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 85,579 | $1,709 | 0.3% | $11.09 | +27.5% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 16,701 | $1,670 | 0.3% | $74.26 | +31.4% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 87,115 | $1,564 | 0.2% | $23.44 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,877 | $1,562 | 0.2% | $86.85 | — | MSCI INFO TECH I | 316092808 |
| IYM | ISHARES TR | 10,806 | $1,493 | 0.2% | $138.15 | — | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 17,212 | $1,470 | 0.2% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 4,948 | $1,459 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1,436 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| IYH | ISHARES TR | 4,951 | $1,417 | 0.2% | $286.21 | — | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 21,832 | $1,415 | 0.2% | $63.18 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,781 | $1,257 | 0.2% | $83.29 | — | SPONSORED ADS | 45857P806 |
| TMUS | T-MOBILE US INC | 7,834 | $1,256 | 0.2% | $143.16 | 0.0% | COM | 872590104 |
| CWCO | CONSOLIDATED WATER CO INC | 34,791 | $1,239 | 0.2% | $27.83 | +14.4% | ORD | G23773107 |
| NVDA | NVIDIA CORPORATION | 2,484 | $1,230 | 0.2% | $45.61 | +1.5% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH CO | 13,668 | $1,206 | 0.2% | $53.45 | +33.1% | CL A | 002896207 |
| IWF | ISHARES TR | 3,650 | $1,107 | 0.2% | $150.01 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1,087 | 0.2% | $403.09 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,405 | $1,086 | 0.2% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| TRI | THOMSON REUTERS CORP. | 7,283 | $1,065 | 0.2% | $125.86 | +1.8% | COM | 884903808 |
| MSFT | MICROSOFT CORP | 2,773 | $1,043 | 0.2% | $205.28 | +70.7% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,245 | $944 | 0.2% | $117.11 | — | SPON ADR UNITS | 344419106 |
| AER | AERCAP HOLDINGS NV | 12,683 | $943 | 0.2% | $65.01 | 0.0% | SHS | N00985106 |
| MAIN | MAIN STR CAP CORP | 21,748 | $940 | 0.2% | $40.85 | 0.0% | COM | 56035L104 |
| SPIB | SPDR SER TR | 28,412 | $933 | 0.1% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,953 | $926 | 0.1% | $100.59 | 0.0% | CL A NEW | 442487401 |
| ADBE | ADOBE INC | 1,529 | $912 | 0.1% | $548.60 | +5.1% | COM | 00724F101 |
| IVV | ISHARES TR | 1,902 | $908 | 0.1% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,939 | $893 | 0.1% | $398.16 | +2.3% | COM | 701094104 |
| USIG | ISHARES TR | 16,590 | $850 | 0.1% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 4,396 | $840 | 0.1% | $160.53 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 27,786 | $827 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,549 | $824 | 0.1% | $50.99 | — | COM UNIT | 16411Q101 |
| XLE | SELECT SECTOR SPDR TR | 9,768 | $819 | 0.1% | $59.73 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 23,831 | $743 | 0.1% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| CION | CION INVT CORP | 63,144 | $714 | 0.1% | $6.19 | +23.4% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 10,751 | $695 | 0.1% | $63.46 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 971 | $607 | 0.1% | $435.65 | +25.0% | COM | 461202103 |
| META | META PLATFORMS INC | 1,687 | $597 | 0.1% | $283.04 | +14.3% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,000 | $593 | 0.1% | $52.29 | +171.6% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,189 | $575 | 0.1% | $227.18 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 17,021 | $573 | 0.1% | $36.64 | -24.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,711 | $546 | 0.1% | $26.86 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $318723.75 | +67.5% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 23,428 | $536 | 0.1% | $21.84 | — | COM NEW | 49803T300 |
| AEG | AEGON LTD | 92,669 | $534 | 0.1% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| MPLX | MPLX LP | 14,494 | $532 | 0.1% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| SFL | SFL CORPORATION LTD | 47,162 | $532 | 0.1% | $10.74 | +3.6% | SHS | G7738W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,085 | $532 | 0.1% | $15.23 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 38,474 | $531 | 0.1% | $13.91 | — | COM UT LTD PTN | 29273V100 |
| KNTK | KINETIK HOLDINGS INC | 15,891 | $531 | 0.1% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| — | VECTOR GROUP LTD | 46,916 | $529 | 0.1% | $10.94 | — | COM | 92240M108 |
| VFH | VANGUARD WORLD FDS | 5,735 | $529 | 0.1% | $75.89 | — | FINANCIALS ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD | 8,075 | $529 | 0.1% | $28.82 | +3.5% | COM | 136385101 |
| STLA | STELLANTIS N.V | 22,576 | $526 | 0.1% | $23.32 | — | SHS | N82405106 |
| — | MORGAN STANLEY EMKT DBT FD I | 75,546 | $525 | 0.1% | $6.70 | — | COM | 61744H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,785 | $525 | 0.1% | $14.10 | — | COM | 78573L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $523 | 0.1% | $85.76 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 7,437 | $522 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 8,773 | $520 | 0.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 3,474 | $518 | 0.1% | $105.40 | +30.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,642 | $510 | 0.1% | $288.02 | — | GROWTH ETF | 922908736 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,461 | $505 | 0.1% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| IVE | ISHARES TR | 2,817 | $490 | 0.1% | $173.87 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 11,826 | $445 | 0.1% | $37.20 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,159 | $444 | 0.1% | $64.63 | — | SBI CONS STPLS | 81369Y308 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,727 | $425 | 0.1% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,429 | $419 | 0.1% | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 15,728 | $408 | 0.1% | $26.34 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 4,057 | $403 | 0.1% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 6,020 | $392 | 0.1% | $95.18 | — | PSHS ULT S&P 500 | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $368 | 0.1% | $299.69 | +17.1% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 3,129 | $365 | 0.1% | $108.97 | — | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,430 | $342 | 0.1% | $98.03 | +37.4% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,922 | $342 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $337 | 0.1% | $175.66 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 814 | $333 | 0.1% | $331.11 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,852 | $325 | 0.1% | $105.82 | — | INDL | 81369Y704 |
| IXJ | ISHARES TR | 3,557 | $308 | 0.0% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 7,140 | $308 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| CNA | CNA FINL CORP | 7,249 | $307 | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| ING | ING GROEP N.V. | 20,316 | $305 | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| YELP | YELP INC | 6,437 | $305 | 0.0% | $44.14 | 0.0% | CL A | 985817105 |
| AGO | ASSURED GUARANTY LTD | 4,068 | $304 | 0.0% | $64.45 | 0.0% | COM | G0585R106 |
| SOXX | ISHARES TR | 527 | $304 | 0.0% | $473.76 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 1,778 | $304 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,277 | $303 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| CRM | SALESFORCE INC | 1,118 | $294 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| EG | EVEREST GROUP LTD | 831 | $294 | 0.0% | $348.87 | +7.3% | COM | G3223R108 |
| HDV | ISHARES TR | 2,791 | $285 | 0.0% | $100.69 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $285 | 0.0% | $172.72 | — | TECHNOLOGY | 81369Y803 |
| IVT | INVENTRUST PPTYS CORP | 11,150 | $283 | 0.0% | $27.17 | — | COM NEW | 46124J201 |
| VTV | VANGUARD INDEX FDS | 1,777 | $266 | 0.0% | $135.53 | — | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 11,813 | $256 | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| FLOT | ISHARES TR | 5,035 | $255 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EPR | EPR PPTYS | 5,155 | $250 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 1,151 | $231 | 0.0% | $200.83 | — | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 10,266 | $218 | 0.0% | $34.65 | — | COM CL A | 09257W100 |
| VAL | VALARIS LTD | 3,153 | $216 | 0.0% | $62.39 | +9.8% | CL A | G9460G101 |
| COST | COSTCO WHSL CORP NEW | 324 | $214 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 12,566 | $211 | 0.0% | $15.06 | -5.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $210 | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $176 | 0.0% | $9.28 | +30.0% | COM | 767292105 |
| — | PROSPECT CAP CORP | 164,000 | $163 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 10,697 | $146 | 0.0% | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $65 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $62 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |