Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 750,400 | $357M | 57.0% | $475.31 | $419.97 | +13.2% | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 716,643 | $74.52M | 11.9% | $103.99 | $75.14 | +38.4% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 397,952 | $44.04M | 7.0% | $110.66 | $121.83 | -9.2% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 316,297 | $24.48M | 3.9% | $77.39 | $85.55 | -9.5% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 127,236 | $13.33M | 2.1% | $104.76 | $110.73 | -5.4% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 56,908 | $9.701M | 1.5% | $170.46 * | $102.47 | +56.7% | COM | 882508104 |
| IGIB | ISHARES TR | 90,522 | $4.707M | 0.8% | $52.00 | $54.95 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 75,803 | $3.78M | 0.6% | $49.86 | $49.98 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 24,948 | $3.062M | 0.5% | $122.74 | $98.18 | +25.0% | U.S. TECH ETF | 464287721 |
| — | ETF SER SOLUTIONS | 132,063 | $2.958M | 0.5% | $22.40 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 134,849 | $2.913M | 0.5% | $21.60 | $22.11 | -2.3% | COM | 83012A109 |
| IGSB | ISHARES TR | 55,922 | $2.867M | 0.5% | $51.27 | $52.10 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 56,960 | $2.624M | 0.4% | $46.07 | $53.12 | -13.3% | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 48,635 | $2.426M | 0.4% | $49.88 | $49.95 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 15,580 | $2.367M | 0.4% | $151.94 | $132.51 | +14.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 58,724 | $2.292M | 0.4% | $39.03 | $35.71 | +9.3% | ISHARES NEW | 464285204 |
| ISTB | ISHARES TR | 43,062 | $2.048M | 0.3% | $47.56 | $51.32 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 18,683 | $2.025M | 0.3% | $108.41 | $114.47 | -5.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 9,411 | $1.812M | 0.3% | $192.57 | $109.85 | +73.6% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 85,579 | $1.709M | 0.3% | $19.97 * | $11.09 | +33.4% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 16,701 | $1.67M | 0.3% | $99.98 * | $74.26 | +25.6% | COM | 30231G102 |
| — | PIMCO DYNAMIC INCOME FD | 87,115 | $1.564M | 0.2% | $17.95 | $23.44 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 10,877 | $1.562M | 0.2% | $143.63 | $83.50 | +72.0% | MSCI INFO TECH I | 316092808 |
| IYM | ISHARES TR | 10,806 | $1.493M | 0.2% | $138.15 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| IYF | ISHARES TR | 17,212 | $1.47M | 0.2% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 4,948 | $1.459M | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,780 | $1.436M | 0.2% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| IYH | ISHARES TR | 4,951 | $1.417M | 0.2% | $286.21 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 21,832 | $1.415M | 0.2% | $64.81 | $63.18 | — | COM | 92936U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,781 | $1.257M | 0.2% | $91.18 | $76.85 | +18.6% | SPONSORED ADS | 45857P806 |
| TMUS | T-MOBILE US INC | 7,834 | $1.256M | 0.2% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| CWCO | CONSOLIDATED WATER CO INC | 34,791 | $1.239M | 0.2% | $35.60 * | $27.83 | +23.8% | ORD | G23773107 |
| NVDA | NVIDIA CORPORATION | 2,484 | $1.23M | 0.2% | $495.20 * | $45.61 | +8.5% | COM | 67066G104 |
| ANF | ABERCROMBIE & FITCH CO | 13,668 | $1.206M | 0.2% | $88.22 | $53.45 | +65.1% | CL A | 002896207 |
| IWF | ISHARES TR | 3,650 | $1.107M | 0.2% | $303.25 * | $37.93 | +99.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 2,287 | $1.087M | 0.2% | $475.30 | $419.97 | +13.2% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,405 | $1.086M | 0.2% | $95.20 | $67.65 | +40.7% | S&P 500 DV ARIST | 74348A467 |
| TRI | THOMSON REUTERS CORP. | 7,283 | $1.065M | 0.2% | $146.22 * | $125.86 | +12.2% | COM | 884903808 |
| MSFT | MICROSOFT CORP | 2,773 | $1.043M | 0.2% | $376.13 | $205.28 | +80.5% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,245 | $944K | 0.2% | $130.36 | $113.99 | +14.4% | SPON ADR UNITS | 344419106 |
| AER | AERCAP HOLDINGS NV | 12,683 | $943K | 0.2% | $74.32 | $65.01 | +12.6% | SHS | N00985106 |
| MAIN | MAIN STR CAP CORP | 21,748 | $940K | 0.2% | $43.23 | $40.85 | +5.8% | COM | 56035L104 |
| SPIB | SPDR SER TR | 28,412 | $933K | 0.1% | $32.83 | $35.20 | -6.7% | PORTFOLIO INTRMD | 78464A375 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,953 | $926K | 0.1% | $155.62 | $100.59 | +54.7% | CL A NEW | 442487401 |
| ADBE | ADOBE INC | 1,529 | $912K | 0.1% | $596.60 | $548.60 | +8.8% | COM | 00724F101 |
| IVV | ISHARES TR | 1,902 | $908K | 0.1% | $477.63 | $427.54 | +11.7% | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,939 | $893K | 0.1% | $460.71 * | $398.16 | +13.3% | COM | 701094104 |
| USIG | ISHARES TR | 16,590 | $850K | 0.1% | $51.26 | $54.48 | -5.9% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 4,396 | $840K | 0.1% | $191.17 | $163.98 | +16.6% | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 27,786 | $827K | 0.1% | $29.78 | $30.35 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,549 | $824K | 0.1% | $49.79 | $50.99 | — | COM UNIT | 16411Q101 |
| XLE | SELECT SECTOR SPDR TR | 9,768 | $819K | 0.1% | $83.84 * | $29.15 | +43.8% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 23,831 | $743K | 0.1% | $31.19 | $37.44 | -16.7% | PFD AND INCM SEC | 464288687 |
| CION | CION INVT CORP | 63,144 | $714K | 0.1% | $11.31 * | $6.19 | +36.1% | COM | 17259U204 |
| FHLC | FIDELITY COVINGTON TRUST | 10,751 | $695K | 0.1% | $64.69 | $61.82 | +4.6% | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 971 | $607K | 0.1% | $625.03 | $435.65 | +41.7% | COM | 461202103 |
| META | META PLATFORMS INC | 1,687 | $597K | 0.1% | $353.96 | $283.04 | +24.2% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 4,000 | $593K | 0.1% | $148.36 * | $52.29 | +172.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,189 | $575K | 0.1% | $484.00 * | $27.59 | +119.3% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 17,021 | $573K | 0.1% | $33.67 * | $36.64 | -12.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,711 | $546K | 0.1% | $26.35 | $26.86 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $318723.75 | +70.2% | CL A | 084670108 |
| KRG | KITE RLTY GROUP TR | 23,428 | $536K | 0.1% | $22.86 | $21.84 | — | COM NEW | 49803T300 |
| AEG | AEGON LTD | 92,669 | $534K | 0.1% | $5.76 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| MPLX | MPLX LP | 14,494 | $532K | 0.1% | $36.72 | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| SFL | SFL CORPORATION LTD | 47,162 | $532K | 0.1% | $11.28 | $10.74 | +5.0% | SHS | G7738W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,085 | $532K | 0.1% | $15.15 | $15.23 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 38,474 | $531K | 0.1% | $13.80 | $13.91 | — | COM UT LTD PTN | 29273V100 |
| KNTK | KINETIK HOLDINGS INC | 15,891 | $531K | 0.1% | $33.40 | $34.94 | -4.4% | COM NEW CL A | 02215L209 |
| — | VECTOR GROUP LTD | 46,916 | $529K | 0.1% | $11.28 | $10.94 | — | COM | 92240M108 |
| VFH | VANGUARD WORLD FDS | 5,735 | $529K | 0.1% | $92.27 | $75.19 | +22.7% | FINANCIALS ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD | 8,075 | $529K | 0.1% | $65.52 * | $28.82 | +5.7% | COM | 136385101 |
| STLA | STELLANTIS N.V | 22,576 | $526K | 0.1% | $23.32 | $23.32 | — | SHS | N82405106 |
| — | MORGAN STANLEY EMKT DBT FD I | 75,546 | $525K | 0.1% | $6.95 | $6.70 | — | COM | 61744H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,785 | $525K | 0.1% | $14.27 | $14.10 | — | COM | 78573L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $523K | 0.1% | $111.62 | $88.82 | +25.7% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 7,437 | $522K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| ONEQ | FIDELITY COMWLTH TR | 8,773 | $520K | 0.1% | $59.24 | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 3,474 | $518K | 0.1% | $149.18 * | $105.40 | +29.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,642 | $510K | 0.1% | $310.88 * | $49.36 | +5.0% | GROWTH ETF | 922908736 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,461 | $505K | 0.1% | $17.76 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| IVE | ISHARES TR | 2,817 | $490K | 0.1% | $173.87 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 11,826 | $445K | 0.1% | $37.60 | $37.27 | +0.9% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 6,159 | $444K | 0.1% | $72.04 | $64.33 | +12.0% | SBI CONS STPLS | 81369Y308 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,727 | $425K | 0.1% | $22.71 | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,429 | $419K | 0.1% | $22.73 | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 15,728 | $408K | 0.1% | $25.93 | $26.34 | — | IBONDS DEC | 46435U697 |
| AGG | ISHARES TR | 4,057 | $403K | 0.1% | $99.25 | $109.43 | -9.3% | CORE US AGGBD ET | 464287226 |
| SSO | PROSHARES TR | 6,020 | $392K | 0.1% | $65.08 * | $31.56 | +3.1% | PSHS ULT S&P 500 | 74347R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,032 | $368K | 0.1% | $356.66 | $299.69 | +19.0% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 3,129 | $365K | 0.1% | $116.52 | $108.73 | +7.2% | DOW JONES US ETF | 464287846 |
| GOOG | ALPHABET INC | 2,430 | $342K | 0.1% | $140.93 | $98.03 | +42.7% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,922 | $342K | 0.1% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 1,886 | $337K | 0.1% | $178.84 * | $86.02 | +3.9% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 814 | $333K | 0.1% | $409.55 | $307.57 | +33.1% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,852 | $325K | 0.1% | $113.99 | $100.68 | +13.2% | INDL | 81369Y704 |
| IXJ | ISHARES TR | 3,557 | $308K | 0.0% | $86.72 | $80.85 | +7.3% | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 7,140 | $308K | 0.0% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| CNA | CNA FINL CORP | 7,249 | $307K | 0.0% | $42.31 * | $34.48 | +4.4% | COM | 126117100 |
| ING | ING GROEP N.V. | 20,316 | $305K | 0.0% | $15.02 | $13.74 | +9.3% | SPONSORED ADR | 456837103 |
| YELP | YELP INC | 6,437 | $305K | 0.0% | $47.34 | $44.14 | +7.3% | CL A | 985817105 |
| AGO | ASSURED GUARANTY LTD | 4,068 | $304K | 0.0% | $74.83 * | $64.45 | +13.5% | COM | G0585R106 |
| SOXX | ISHARES TR | 527 | $304K | 0.0% | $577.12 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 1,778 | $304K | 0.0% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,277 | $303K | 0.0% | $70.80 | $66.33 | +5.4% | COM | 144285103 |
| CRM | SALESFORCE INC | 1,118 | $294K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| EG | EVEREST GROUP LTD | 831 | $294K | 0.0% | $353.58 * | $348.87 | -1.8% | COM | G3223R108 |
| HDV | ISHARES TR | 2,791 | $285K | 0.0% | $101.99 * | $19.57 | +4.3% | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $285K | 0.0% | $192.49 * | $79.62 | +20.9% | TECHNOLOGY | 81369Y803 |
| IVT | INVENTRUST PPTYS CORP | 11,150 | $283K | 0.0% | $25.34 | $27.17 | — | COM NEW | 46124J201 |
| VTV | VANGUARD INDEX FDS | 1,777 | $266K | 0.0% | $149.50 | $139.59 | +7.1% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 11,813 | $256K | 0.0% | $21.64 | $20.83 | +3.9% | IBONDS DEC 2030 | 46436E726 |
| FLOT | ISHARES TR | 5,035 | $255K | 0.0% | $50.62 | $50.89 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| EPR | EPR PPTYS | 5,155 | $250K | 0.0% | $48.45 | $46.80 | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 1,151 | $231K | 0.0% | $200.83 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 10,266 | $218K | 0.0% | $21.27 | $34.65 | — | COM CL A | 09257W100 |
| VAL | VALARIS LTD | 3,153 | $216K | 0.0% | $68.57 | $62.39 | +9.9% | CL A | G9460G101 |
| COST | COSTCO WHSL CORP NEW | 324 | $214K | 0.0% | $659.73 | $573.49 | +13.8% | COM | 22160K105 |
| T | AT&T INC | 12,566 | $211K | 0.0% | $16.78 * | $15.06 | +0.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $210K | 0.0% | $526.63 * | $469.94 | +7.7% | COM | 91324P102 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $176K | 0.0% | $15.47 | $9.28 | +66.7% | COM | 767292105 |
| — | PROSPECT CAP CORP | 164,000 | $163K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 10,697 | $146K | 0.0% | $13.62 | $19.75 | — | COM | 984017103 |
| NOK | NOKIA CORP | 19,095 | $65,305 | 0.0% | $3.42 | $4.82 | -29.1% | SPONSORED ADR | 654902204 |
| — | ARES CAPITAL CORP | 60,000 | $61,762 | 0.0% | $1.03 | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |