CIK: 0001602224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $287,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 623,643 | $83,624 | 29.1% | $60.27 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 394,139 | $42,914 | 14.9% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 310,913 | $24,167 | 8.4% | $84.96 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 124,998 | $12,998 | 4.5% | $110.62 | — | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,983 | $9,579 | 3.3% | $102.47 | +54.1% | COM | 882508104 |
| IGIB | ISHARES TR | 114,357 | $5,901 | 2.1% | $68.98 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 89,361 | $4,582 | 1.6% | $66.16 | — | ISHS 1-5YR INVS | 464288646 |
| TBIL | RBB FD INC | 76,151 | $3,810 | 1.3% | $50.06 | — | US TREAS 3 MNTH | 74933W452 |
| — | ETF SER SOLUTIONS | 131,127 | $3,096 | 1.1% | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| AMZN | AMAZON COM INC | 16,126 | $2,909 | 1.0% | $133.68 | +24.9% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 130,562 | $2,798 | 1.0% | $22.11 | -2.9% | COM | 83012A109 |
| IAU | ISHARES GOLD TR | 62,328 | $2,618 | 0.9% | $36.92 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 55,951 | $2,551 | 0.9% | $53.48 | — | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,489 | $2,334 | 0.8% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO DYNAMIC INCOME FD | 110,102 | $2,124 | 0.7% | $22.57 | — | SHS | 72201Y101 |
| ISTB | ISHARES TR | 42,772 | $2,029 | 0.7% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| IYF | ISHARES TR | 21,037 | $2,012 | 0.7% | $87.27 | — | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 12,251 | $1,927 | 0.7% | $94.75 | — | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 17,686 | $1,903 | 0.7% | $114.39 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 16,259 | $1,890 | 0.7% | $74.26 | +32.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,931 | $1,745 | 0.6% | $45.61 | +58.8% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 5,819 | $1,653 | 0.6% | $137.30 | +14.9% | COM | 697435105 |
| AAPL | APPLE INC | 9,465 | $1,623 | 0.6% | $109.85 | +64.1% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 84,965 | $1,620 | 0.6% | $11.09 | +33.3% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,441 | $1,612 | 0.6% | $141.50 | +22.0% | COM | 459200101 |
| IYM | ISHARES TR | 10,855 | $1,603 | 0.6% | $138.15 | — | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 25,136 | $1,556 | 0.5% | $106.08 | — | US HLTHCARE ETF | 464287762 |
| ANF | ABERCROMBIE & FITCH CO | 12,230 | $1,533 | 0.5% | $53.45 | +113.4% | CL A | 002896207 |
| IYK | ISHARES TR | 21,789 | $1,474 | 0.5% | $67.63 | — | US CONSM STAPLES | 464287812 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,457 | $1,422 | 0.5% | $83.29 | — | SPONSORED ADS | 45857P806 |
| TMUS | T-MOBILE US INC | 8,338 | $1,361 | 0.5% | $144.07 | +9.8% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 12,945 | $1,350 | 0.5% | $97.81 | 0.0% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 15,426 | $1,346 | 0.5% | $77.71 | +6.1% | COM | G0585R106 |
| IYW | ISHARES TR | 9,733 | $1,314 | 0.5% | $113.12 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1,204 | 0.4% | $405.49 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,518 | $1,186 | 0.4% | $150.01 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,790 | $1,174 | 0.4% | $205.28 | +94.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 11,405 | $1,157 | 0.4% | $67.07 | — | S&P 500 DV ARIST | 74348A467 |
| TRI | THOMSON REUTERS CORP. | 7,337 | $1,143 | 0.4% | $125.86 | +17.7% | COM | 884903808 |
| AER | AERCAP HOLDINGS NV | 12,843 | $1,116 | 0.4% | $65.16 | +18.7% | SHS | N00985106 |
| MAIN | MAIN STR CAP CORP | 22,708 | $1,074 | 0.4% | $41.03 | +10.1% | COM | 56035L104 |
| PH | PARKER-HANNIFIN CORP | 1,914 | $1,064 | 0.4% | $398.16 | +25.2% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 9,305 | $1,041 | 0.4% | $104.61 | 0.0% | COM | 14149Y108 |
| WPC | WP CAREY INC | 18,140 | $1,024 | 0.4% | $63.18 | — | COM | 92936U109 |
| SPIB | SPDR SER TR | 28,426 | $929 | 0.3% | $34.21 | — | PORTFOLIO INTRMD | 78464A375 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,451 | $911 | 0.3% | $50.82 | — | COM UNIT | 16411Q101 |
| GLD | SPDR GOLD TR | 4,396 | $904 | 0.3% | $160.53 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 9,279 | $876 | 0.3% | $59.73 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,743 | $847 | 0.3% | $288.18 | +53.8% | CL A | 30303M102 |
| USIG | ISHARES TR | 16,552 | $840 | 0.3% | $81.29 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 27,645 | $823 | 0.3% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FD | 1,555 | $815 | 0.3% | $297.12 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,000 | $806 | 0.3% | $52.29 | +214.3% | COM | 56585A102 |
| PFF | ISHARES TR | 24,019 | $774 | 0.3% | $37.19 | — | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 10,182 | $710 | 0.2% | $63.46 | — | MSCI HLTH CARE I | 316092600 |
| CION | CION INVT CORP | 63,773 | $702 | 0.2% | $6.19 | +33.1% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 17,221 | $653 | 0.2% | $36.60 | -10.4% | COM | 060505104 |
| INTU | INTUIT | 984 | $640 | 0.2% | $438.23 | +44.0% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $318723.75 | +86.3% | CL A | 084670108 |
| KNTK | KINETIK HOLDINGS INC | 15,735 | $627 | 0.2% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| CNQ | CANADIAN NAT RES LTD | 7,918 | $604 | 0.2% | $28.82 | +8.1% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,356 | $594 | 0.2% | $26.86 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,997 | $591 | 0.2% | $14.15 | — | COM | 78573L106 |
| OKE | ONEOK INC NEW | 7,358 | $590 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| IVV | ISHARES TR | 1,117 | $587 | 0.2% | $411.83 | — | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,326 | $585 | 0.2% | $15.23 | — | UNIT LTD PARTN | 726503105 |
| AEG | AEGON LTD | 96,697 | $585 | 0.2% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| ET | ENERGY TRANSFER L P | 37,044 | $583 | 0.2% | $13.91 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 20,470 | $579 | 0.2% | $23.32 | — | SHS | N82405106 |
| MPLX | MPLX LP | 13,831 | $575 | 0.2% | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 1,612 | $555 | 0.2% | $288.02 | — | GROWTH ETF | 922908736 |
| — | MORGAN STANLEY EMKT DBT FD I | 76,709 | $555 | 0.2% | $6.71 | — | COM | 61744H105 |
| — | VECTOR GROUP LTD | 50,416 | $553 | 0.2% | $10.94 | — | COM | 92240M108 |
| VYM | VANGUARD WHITEHALL FDS | 4,567 | $553 | 0.2% | $85.76 | — | HIGH DIV YLD | 921946406 |
| SFL | SFL CORPORATION LTD | 41,873 | $552 | 0.2% | $10.74 | +17.2% | SHS | G7738W106 |
| CVX | CHEVRON CORP NEW | 3,475 | $548 | 0.2% | $105.40 | +31.9% | COM | 166764100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,372 | $539 | 0.2% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $528 | 0.2% | $316.39 | +24.3% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 5,158 | $528 | 0.2% | $75.89 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 12,276 | $525 | 0.2% | $37.41 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 2,684 | $501 | 0.2% | $173.87 | — | S&P 500 VAL ETF | 464287408 |
| KRG | KITE RLTY GROUP TR | 22,843 | $495 | 0.2% | $21.84 | — | COM NEW | 49803T300 |
| XLP | SELECT SECTOR SPDR TR | 6,175 | $472 | 0.2% | $64.63 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 3,536 | $445 | 0.2% | $125.71 | — | US INDUSTRIALS | 464287754 |
| SSO | PROSHARES TR | 5,644 | $438 | 0.2% | $95.18 | — | PSHS ULT S&P 500 | 74347R107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,351 | $421 | 0.1% | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,495 | $420 | 0.1% | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 15,728 | $408 | 0.1% | $26.34 | — | IBONDS DEC | 46435U697 |
| BSX | BOSTON SCIENTIFIC CORP | 5,930 | $406 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 2,650 | $403 | 0.1% | $101.78 | +40.8% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N.V. | 23,153 | $382 | 0.1% | $15.20 | — | SPONSORED ADR | 456837103 |
| SOXX | ISHARES TR | 1,680 | $380 | 0.1% | $303.71 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 3,832 | $375 | 0.1% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 8,656 | $375 | 0.1% | $41.99 | +4.0% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,231 | $374 | 0.1% | $66.05 | -1.9% | COM | 144285103 |
| QQQ | INVESCO QQQ TR | 834 | $370 | 0.1% | $333.82 | — | UNIT SER 1 | 46090E103 |
| CNA | CNA FINL CORP | 8,091 | $367 | 0.1% | $34.91 | +10.4% | COM | 126117100 |
| IJK | ISHARES TR | 4,010 | $366 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| EG | EVEREST GROUP LTD | 913 | $363 | 0.1% | $350.19 | +3.8% | COM | G3223R108 |
| IJJ | ISHARES TR | 3,064 | $362 | 0.1% | $118.30 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 1,192 | $359 | 0.1% | $227.42 | +25.4% | COM | 79466L302 |
| CWCO | CONSOLIDATED WATER CO INC | 12,225 | $358 | 0.1% | $27.83 | +6.9% | ORD | G23773107 |
| YELP | YELP INC | 9,062 | $357 | 0.1% | $43.36 | -4.4% | CL A | 985817105 |
| XLY | SELECT SECTOR SPDR TR | 1,908 | $351 | 0.1% | $175.75 | — | SBI CONS DISCR | 81369Y407 |
| IBDV | ISHARES TR | 15,903 | $347 | 0.1% | $20.75 | — | IBONDS DEC 2030 | 46436E726 |
| HDV | ISHARES TR | 3,070 | $338 | 0.1% | $101.55 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,426 | $312 | 0.1% | $105.82 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $308 | 0.1% | $172.72 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,460 | $292 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,698 | $277 | 0.1% | $135.53 | — | VALUE ETF | 922908744 |
| IVT | INVENTRUST PPTYS CORP | 10,715 | $275 | 0.1% | $27.17 | — | COM NEW | 46124J201 |
| IXJ | ISHARES TR | 2,926 | $273 | 0.1% | $83.17 | — | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 5,035 | $257 | 0.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,188 | $250 | 0.1% | $201.12 | — | RUSSELL 2000 ETF | 464287655 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,992 | $248 | 0.1% | $21.85 | 0.0% | COM | 565788106 |
| VAL | VALARIS LTD | 3,153 | $237 | 0.1% | $62.39 | +7.5% | CL A | G9460G101 |
| AXP | AMERICAN EXPRESS CO | 998 | $227 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 309 | $226 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| T | AT&T INC | 12,537 | $221 | 0.1% | $15.06 | +3.7% | COM | 00206R102 |
| EPR | EPR PPTYS | 5,133 | $218 | 0.1% | $46.80 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 479 | $210 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 731 | $207 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 819 | $205 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| BXMT | BLACKSTONE MTG TR INC | 10,161 | $202 | 0.1% | $34.65 | — | COM CL A | 09257W100 |
| — | PROSPECT CAP CORP | 164,000 | $163 | 0.1% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 10,697 | $161 | 0.1% | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $139 | 0.0% | $9.28 | +40.3% | COM | 767292105 |
| NOK | NOKIA CORP | 32,923 | $117 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| NE/WS | NOBLE CORP PLC | 18,700 | $6 | 0.0% | — | — | Call | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 18,700 | $5 | 0.0% | — | — | Call | G65431150 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,500 | $0 | 0.0% | — | — | Call | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,600 | $0 | 0.0% | — | — | Call | 21874A114 |