Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $287M (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 | 623,643 | $83.62M | 29.1% | $134.09 | $75.14 | +78.4% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 394,139 | $42.91M | 14.9% | $108.88 | $121.83 | -10.6% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 310,913 | $24.17M | 8.4% | $77.73 | $85.55 | -9.1% | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 124,998 | $13M | 4.5% | $103.98 | $110.73 | -6.1% | INTRM GOV CR ETF | 464288612 |
| TXN | TEXAS INSTRS INC | 54,983 | $9.579M | 3.3% | $174.21 * | $102.47 | +61.4% | COM | 882508104 |
| IGIB | ISHARES TR | 114,357 | $5.901M | 2.1% | $51.60 | $54.21 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 89,361 | $4.582M | 1.6% | $51.28 | $51.75 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| TBIL | RBB FD INC | 76,151 | $3.81M | 1.3% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| — | ETF SER SOLUTIONS | 131,127 | $3.096M | 1.1% | $23.61 | $26.23 | — | NATIONWIDE NASDQ | 26922A172 |
| AMZN | AMAZON COM INC | 16,126 | $2.909M | 1.0% | $180.38 | $133.68 | +34.9% | COM | 023135106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 130,562 | $2.798M | 1.0% | $21.43 | $22.11 | -3.1% | COM | 83012A109 |
| IAU | ISHARES GOLD TR | 62,328 | $2.618M | 0.9% | $42.01 | $35.91 | +17.0% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 55,951 | $2.551M | 0.9% | $45.59 | $53.12 | -14.2% | CORE TOTAL USD | 46434V613 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 46,489 | $2.334M | 0.8% | $50.21 | $49.95 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| — | PIMCO DYNAMIC INCOME FD | 110,102 | $2.124M | 0.7% | $19.29 | $22.57 | — | SHS | 72201Y101 |
| ISTB | ISHARES TR | 42,772 | $2.029M | 0.7% | $47.44 | $51.32 | -7.6% | CORE 1 5 YR USD | 46432F859 |
| IYF | ISHARES TR | 21,037 | $2.012M | 0.7% | $95.65 | $79.98 | +19.6% | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 12,251 | $1.927M | 0.7% | $157.30 | $91.03 | +71.2% | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 17,686 | $1.903M | 0.7% | $107.60 | $114.47 | -6.0% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 16,259 | $1.89M | 0.7% | $116.24 * | $74.26 | +47.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,931 | $1.745M | 0.6% | $903.64 * | $45.61 | +98.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 5,819 | $1.653M | 0.6% | $284.13 * | $137.30 | +3.5% | COM | 697435105 |
| AAPL | APPLE INC | 9,465 | $1.623M | 0.6% | $171.48 | $109.85 | +54.8% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 84,965 | $1.62M | 0.6% | $19.07 * | $11.09 | +32.5% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,441 | $1.612M | 0.6% | $190.95 * | $141.50 | +28.1% | COM | 459200101 |
| IYM | ISHARES TR | 10,855 | $1.603M | 0.6% | $147.71 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| IYH | ISHARES TR | 25,136 | $1.556M | 0.5% | $61.90 | $59.01 | +4.9% | US HLTHCARE ETF | 464287762 |
| ANF | ABERCROMBIE & FITCH CO | 12,230 | $1.533M | 0.5% | $125.33 | $53.45 | +134.5% | CL A | 002896207 |
| IYK | ISHARES TR | 21,789 | $1.474M | 0.5% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,457 | $1.422M | 0.5% | $105.66 | $76.85 | +37.5% | SPONSORED ADS | 45857P806 |
| TMUS | T-MOBILE US INC | 8,338 | $1.361M | 0.5% | $163.23 * | $144.07 | +10.4% | COM | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 12,945 | $1.35M | 0.5% | $104.31 * | $97.81 | +4.5% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 15,426 | $1.346M | 0.5% | $87.25 | $77.71 | +10.1% | COM | G0585R106 |
| IYW | ISHARES TR | 9,733 | $1.314M | 0.5% | $135.05 | $98.18 | +37.6% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,337 | $1.204M | 0.4% | $515.33 | $421.64 | +24.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,518 | $1.186M | 0.4% | $337.20 * | $37.93 | +122.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,790 | $1.174M | 0.4% | $420.79 | $205.28 | +102.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 11,405 | $1.157M | 0.4% | $101.41 | $67.65 | +49.9% | S&P 500 DV ARIST | 74348A467 |
| TRI | THOMSON REUTERS CORP. | 7,337 | $1.143M | 0.4% | $155.84 * | $125.86 | +19.9% | COM | 884903808 |
| AER | AERCAP HOLDINGS NV | 12,843 | $1.116M | 0.4% | $86.91 | $65.16 | +31.3% | SHS | N00985106 |
| MAIN | MAIN STR CAP CORP | 22,708 | $1.074M | 0.4% | $47.31 | $41.03 | +15.3% | COM | 56035L104 |
| PH | PARKER-HANNIFIN CORP | 1,914 | $1.064M | 0.4% | $555.82 | $398.16 | +37.1% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 9,305 | $1.041M | 0.4% | $111.90 * | $104.61 | +4.2% | COM | 14149Y108 |
| WPC | WP CAREY INC | 18,140 | $1.024M | 0.4% | $56.44 | $63.18 | — | COM | 92936U109 |
| SPIB | SPDR SER TR | 28,426 | $929K | 0.3% | $32.69 | $35.20 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,451 | $911K | 0.3% | $49.39 | $50.82 | — | COM UNIT | 16411Q101 |
| GLD | SPDR GOLD TR | 4,396 | $904K | 0.3% | $205.72 | $163.98 | +25.5% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 9,279 | $876K | 0.3% | $94.40 * | $29.15 | +62.0% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,743 | $847K | 0.3% | $485.69 | $288.18 | +67.5% | CL A | 30303M102 |
| USIG | ISHARES TR | 16,552 | $840K | 0.3% | $50.77 | $54.48 | -6.8% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 27,645 | $823K | 0.3% | $29.77 | $30.35 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| VGT | VANGUARD WORLD FD | 1,555 | $815K | 0.3% | $524.34 * | $36.02 | +82.0% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 4,000 | $806K | 0.3% | $201.50 * | $52.29 | +271.3% | COM | 56585A102 |
| PFF | ISHARES TR | 24,019 | $774K | 0.3% | $32.23 | $37.44 | -13.9% | PFD AND INCM SEC | 464288687 |
| FHLC | FIDELITY COVINGTON TRUST | 10,182 | $710K | 0.2% | $69.77 | $61.82 | +12.9% | MSCI HLTH CARE I | 316092600 |
| CION | CION INVT CORP | 63,773 | $702K | 0.2% | $11.00 * | $6.19 | +36.7% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 17,221 | $653K | 0.2% | $37.92 * | $36.60 | -0.5% | COM | 060505104 |
| INTU | INTUIT | 984 | $640K | 0.2% | $650.00 | $438.23 | +46.7% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $318723.75 | +99.1% | CL A | 084670108 |
| KNTK | KINETIK HOLDINGS INC | 15,735 | $627K | 0.2% | $39.87 | $34.94 | +14.1% | COM NEW CL A | 02215L209 |
| CNQ | CANADIAN NAT RES LTD | 7,918 | $604K | 0.2% | $76.33 * | $28.82 | +24.4% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,356 | $594K | 0.2% | $29.18 | $26.86 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,997 | $591K | 0.2% | $14.77 | $14.15 | — | COM | 78573L106 |
| OKE | ONEOK INC NEW | 7,358 | $590K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| IVV | ISHARES TR | 1,117 | $587K | 0.2% | $525.74 | $427.54 | +23.0% | CORE S&P500 ETF | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,326 | $585K | 0.2% | $17.56 | $15.23 | — | UNIT LTD PARTN | 726503105 |
| AEG | AEGON LTD | 96,697 | $585K | 0.2% | $6.05 | $5.22 | +15.8% | AMER REG 1 CERT | 0076CA104 |
| ET | ENERGY TRANSFER L P | 37,044 | $583K | 0.2% | $15.73 | $13.91 | — | COM UT LTD PTN | 29273V100 |
| STLA | STELLANTIS N.V | 20,470 | $579K | 0.2% | $28.30 | $23.32 | — | SHS | N82405106 |
| MPLX | MPLX LP | 13,831 | $575K | 0.2% | $41.56 | $36.14 | — | COM UNIT REP LTD | 55336V100 |
| VUG | VANGUARD INDEX FDS | 1,612 | $555K | 0.2% | $344.20 * | $49.36 | +16.2% | GROWTH ETF | 922908736 |
| — | MORGAN STANLEY EMKT DBT FD I | 76,709 | $555K | 0.2% | $7.23 | $6.71 | — | COM | 61744H105 |
| — | VECTOR GROUP LTD | 50,416 | $553K | 0.2% | $10.96 | $10.94 | — | COM | 92240M108 |
| VYM | VANGUARD WHITEHALL FDS | 4,567 | $553K | 0.2% | $120.98 | $88.82 | +36.2% | HIGH DIV YLD | 921946406 |
| SFL | SFL CORPORATION LTD | 41,873 | $552K | 0.2% | $13.18 | $10.74 | +22.7% | SHS | G7738W106 |
| CVX | CHEVRON CORP NEW | 3,475 | $548K | 0.2% | $157.77 * | $105.40 | +38.6% | COM | 166764100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,372 | $539K | 0.2% | $20.43 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $528K | 0.2% | $420.52 | $316.39 | +32.9% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 5,158 | $528K | 0.2% | $102.37 | $75.19 | +36.2% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 12,276 | $525K | 0.2% | $42.80 | $37.35 | +12.8% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 2,684 | $501K | 0.2% | $186.79 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| KRG | KITE RLTY GROUP TR | 22,843 | $495K | 0.2% | $21.68 | $21.84 | — | COM NEW | 49803T300 |
| XLP | SELECT SECTOR SPDR TR | 6,175 | $472K | 0.2% | $76.36 | $64.33 | +18.7% | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 3,536 | $445K | 0.2% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| SSO | PROSHARES TR | 5,644 | $438K | 0.2% | $77.52 * | $31.56 | +22.8% | PSHS ULT S&P 500 | 74347R107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,351 | $421K | 0.1% | $22.95 | $24.41 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,495 | $420K | 0.1% | $22.73 | $24.78 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 15,728 | $408K | 0.1% | $25.95 | $26.34 | — | IBONDS DEC | 46435U697 |
| BSX | BOSTON SCIENTIFIC CORP | 5,930 | $406K | 0.1% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| GOOG | ALPHABET INC | 2,650 | $403K | 0.1% | $152.26 | $101.78 | +48.5% | CAP STK CL C | 02079K107 |
| ING | ING GROEP N.V. | 23,153 | $382K | 0.1% | $16.49 | $13.80 | +19.5% | SPONSORED ADR | 456837103 |
| SOXX | ISHARES TR | 1,680 | $380K | 0.1% | $225.99 | $194.92 | +15.9% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 3,832 | $375K | 0.1% | $97.95 | $109.43 | -10.5% | CORE US AGGBD ET | 464287226 |
| CCJ | CAMECO CORP | 8,656 | $375K | 0.1% | $43.32 | $41.99 | +2.8% | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,231 | $374K | 0.1% | $71.42 | $66.05 | +7.1% | COM | 144285103 |
| QQQ | INVESCO QQQ TR | 834 | $370K | 0.1% | $444.04 | $310.47 | +43.0% | UNIT SER 1 | 46090E103 |
| CNA | CNA FINL CORP | 8,091 | $367K | 0.1% | $45.42 * | $34.91 | +16.8% | COM | 126117100 |
| IJK | ISHARES TR | 4,010 | $366K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| EG | EVEREST GROUP LTD | 913 | $363K | 0.1% | $397.51 * | $350.19 | +10.5% | COM | G3223R108 |
| IJJ | ISHARES TR | 3,064 | $362K | 0.1% | $118.30 | $112.59 | +5.1% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 1,192 | $359K | 0.1% | $301.18 | $227.42 | +31.0% | COM | 79466L302 |
| CWCO | CONSOLIDATED WATER CO INC | 12,225 | $358K | 0.1% | $29.31 * | $27.83 | +2.3% | ORD | G23773107 |
| YELP | YELP INC | 9,062 | $357K | 0.1% | $39.40 | $43.36 | -9.1% | CL A | 985817105 |
| XLY | SELECT SECTOR SPDR TR | 1,908 | $351K | 0.1% | $183.82 * | $86.06 | +6.8% | SBI CONS DISCR | 81369Y407 |
| IBDV | ISHARES TR | 15,903 | $347K | 0.1% | $21.81 | $20.97 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| HDV | ISHARES TR | 3,070 | $338K | 0.1% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 2,426 | $312K | 0.1% | $128.55 * | $100.68 | +25.1% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $308K | 0.1% | $208.30 * | $79.62 | +30.8% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,460 | $292K | 0.1% | $200.34 * | $173.61 | +11.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 1,698 | $277K | 0.1% | $162.86 | $139.59 | +16.7% | VALUE ETF | 922908744 |
| IVT | INVENTRUST PPTYS CORP | 10,715 | $275K | 0.1% | $25.71 | $27.17 | — | COM NEW | 46124J201 |
| IXJ | ISHARES TR | 2,926 | $273K | 0.1% | $93.16 | $80.85 | +15.2% | GLOB HLTHCRE ETF | 464287325 |
| FLOT | ISHARES TR | 5,035 | $257K | 0.1% | $51.06 | $50.89 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,188 | $250K | 0.1% | $210.38 | $179.79 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,992 | $248K | 0.1% | $22.58 | $21.85 | +3.4% | COM | 565788106 |
| VAL | VALARIS LTD | 3,153 | $237K | 0.1% | $75.26 | $62.39 | +20.6% | CL A | G9460G101 |
| AXP | AMERICAN EXPRESS CO | 998 | $227K | 0.1% | $227.82 * | $202.90 | +9.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 309 | $226K | 0.1% | $731.58 | $573.49 | +26.5% | COM | 22160K105 |
| T | AT&T INC | 12,537 | $221K | 0.1% | $17.60 * | $15.06 | +7.1% | COM | 00206R102 |
| EPR | EPR PPTYS | 5,133 | $218K | 0.1% | $42.45 | $46.80 | — | COM SH BEN INT | 26884U109 |
| AMP | AMERIPRISE FINL INC | 479 | $210K | 0.1% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP | 731 | $207K | 0.1% | $282.52 * | $258.00 | +5.7% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 819 | $205K | 0.1% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| BXMT | BLACKSTONE MTG TR INC | 10,161 | $202K | 0.1% | $19.91 | $34.65 | — | COM CL A | 09257W100 |
| — | PROSPECT CAP CORP | 164,000 | $163K | 0.1% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XHR | XENIA HOTELS & RESORTS INC | 10,697 | $161K | 0.1% | $15.01 | $19.75 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $139K | 0.0% | $12.24 | $9.28 | +31.9% | COM | 767292105 |
| NOK | NOKIA CORP | 32,923 | $117K | 0.0% | $3.54 | $4.29 | -17.5% | SPONSORED ADR | 654902204 |
| NE/WS | NOBLE CORP PLC | 18,700 | $5,549 | 0.0% | $0.30 | — | — | Call | G65431135 |
| NE/WS/A | NOBLE CORP PLC | 18,700 | $4,750 | 0.0% | $0.25 | — | — | Call | G65431150 |
| CORZZ | CORE SCIENTIFIC INC NEW | 10,500 | $252 | 0.0% | $0.02 | — | — | Call | 21874A130 |
| CORZW | CORE SCIENTIFIC INC NEW | 12,600 | $168 | 0.0% | $0.01 | — | — | Call | 21874A114 |