CIK: 0001602224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $230,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 296,610 | $50,038 | 21.7% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 217,654 | $23,254 | 10.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 181,581 | $14,281 | 6.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 46,933 | $8,800 | 3.8% | $193.15 | 0.0% | COM | 882508104 |
| IGSB | ISHARES TR | 130,262 | $6,735 | 2.9% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| GVI | ISHARES TR | 59,164 | $6,167 | 2.7% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 112,492 | $5,794 | 2.5% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 73,575 | $3,668 | 1.6% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 15,997 | $3,510 | 1.5% | $204.58 | 0.0% | COM | 023135106 |
| — | NEOS ETF TRUST | 131,614 | $3,430 | 1.5% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| IAU | ISHARES GOLD TR | 60,843 | $3,012 | 1.3% | $49.51 | — | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 130,604 | $2,782 | 1.2% | $20.75 | 0.0% | COM | 83012A109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,522 | $2,685 | 1.2% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 19,268 | $2,588 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| IUSB | ISHARES TR | 55,293 | $2,499 | 1.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 9,254 | $2,317 | 1.0% | $203.40 | +15.3% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 94,233 | $2,231 | 1.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| IYF | ISHARES TR | 19,515 | $2,158 | 0.9% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 113,293 | $2,078 | 0.9% | $18.34 | — | SHS | 72201Y101 |
| IBDV | ISHARES TR | 91,067 | $1,945 | 0.8% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| PANW | PALO ALTO NETWORKS INC | 10,587 | $1,926 | 0.8% | $188.91 | 0.0% | COM | 697435105 |
| IYJ | ISHARES TR | 14,411 | $1,924 | 0.8% | $133.52 | — | US INDUSTRIALS | 464287754 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,923 | $1,850 | 0.8% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| FSK | FS KKR CAP CORP | 83,332 | $1,810 | 0.8% | $17.57 | 0.0% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 16,735 | $1,800 | 0.8% | $82.87 | +35.6% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 9,981 | $1,782 | 0.8% | $175.16 | 0.0% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 7,749 | $1,710 | 0.7% | $223.42 | 0.0% | COM | 872590104 |
| IYE | ISHARES TR | 37,488 | $1,708 | 0.7% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES TR | 17,302 | $1,665 | 0.7% | $96.21 | — | U.S. UTILITS ETF | 464287697 |
| MUB | ISHARES TR | 15,045 | $1,603 | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 15,299 | $1,602 | 0.7% | $104.03 | 0.0% | COM | 171340102 |
| IYW | ISHARES TR | 9,712 | $1,549 | 0.7% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1,467 | 0.6% | $534.07 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,567 | $1,432 | 0.6% | $401.55 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.6% | $692527.00 | 0.0% | CL A | 084670108 |
| MAIN | MAIN STR CAP CORP | 22,644 | $1,326 | 0.6% | $53.30 | 0.0% | COM | 56035L104 |
| TRI | THOMSON REUTERS CORP | 8,075 | $1,295 | 0.6% | $161.91 | 0.0% | COM | 884903808 |
| SKYW | SKYWEST INC | 11,912 | $1,193 | 0.5% | $102.11 | 0.0% | COM | 830879102 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $1,183 | 0.5% | $655.15 | 0.0% | COM | 701094104 |
| NTAP | NETAPP INC | 10,051 | $1,167 | 0.5% | $119.15 | 0.0% | COM | 64110D104 |
| CAVA | CAVA GROUP INC | 10,322 | $1,164 | 0.5% | $133.35 | 0.0% | COM | 148929102 |
| SPXC | SPX TECHNOLOGIES INC | 7,874 | $1,146 | 0.5% | $145.52 | — | COM | 78473E103 |
| NOBL | PROSHARES TR | 11,285 | $1,123 | 0.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| CCL | CARNIVAL CORP | 44,905 | $1,119 | 0.5% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 4,559 | $1,104 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,883 | $1,102 | 0.5% | $584.74 | 0.0% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 50,036 | $1,096 | 0.5% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| MSFT | MICROSOFT CORP | 2,305 | $972 | 0.4% | $367.73 | +14.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,555 | $967 | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,512 | $890 | 0.4% | $588.87 | — | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 15,840 | $863 | 0.4% | $54.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,021 | $858 | 0.4% | $82.16 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $847 | 0.4% | $361.56 | +27.7% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 15,730 | $791 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 16,155 | $781 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 17,630 | $775 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| KNTK | KINETIK HOLDINGS INC | 12,666 | $718 | 0.3% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $694 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 35,317 | $692 | 0.3% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SPIB | SPDR SER TR | 20,922 | $685 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ENB | ENBRIDGE INC | 15,946 | $677 | 0.3% | $39.21 | 0.0% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 6,705 | $673 | 0.3% | $96.84 | 0.0% | COM | 682680103 |
| NL | NL INDS INC | 86,240 | $670 | 0.3% | $7.19 | 0.0% | COM NEW | 629156407 |
| HSBC | HSBC HLDGS PLC | 13,430 | $664 | 0.3% | $49.46 | — | SPON ADR NEW | 404280406 |
| VUG | VANGUARD INDEX FDS | 1,612 | $662 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,124 | $660 | 0.3% | $17.32 | — | COM | 78573L106 |
| FHLC | FIDELITY COVINGTON TRUST | 10,068 | $658 | 0.3% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SER TR | 21,995 | $657 | 0.3% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| MPLX | MPLX LP | 13,645 | $653 | 0.3% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,785 | $652 | 0.3% | $28.97 | — | COM | 293792107 |
| — | MORGAN STANLEY EMKT DBT FD I | 83,837 | $646 | 0.3% | $7.70 | — | COM | 61744H105 |
| VFH | VANGUARD WORLD FD | 5,335 | $630 | 0.3% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 1,869 | $625 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,470 | $606 | 0.3% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 11,536 | $603 | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| AEG | AEGON LTD | 102,086 | $601 | 0.3% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| VYM | VANGUARD WHITEHALL FDS | 4,587 | $585 | 0.3% | $127.60 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 925 | $581 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| SFL | SFL CORPORATION LTD | 55,668 | $569 | 0.2% | $10.68 | 0.0% | SHS | G7738W106 |
| CNQ | CANADIAN NAT RES LTD | 18,355 | $567 | 0.2% | $32.47 | 0.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 4,000 | $558 | 0.2% | $148.83 | 0.0% | COM | 56585A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,233 | $554 | 0.2% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| SSO | PROSHARES TR | 5,805 | $537 | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 2,811 | $535 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,056 | $519 | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 3,480 | $504 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,589 | $499 | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 6,319 | $497 | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,975 | $497 | 0.2% | $124.92 | — | SPONSORED ADS | 45857P806 |
| IVE | ISHARES TR | 2,585 | $494 | 0.2% | $190.91 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 9,105 | $468 | 0.2% | $54.31 | 0.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 1,858 | $445 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 866 | $443 | 0.2% | $474.63 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $437 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 2,006 | $432 | 0.2% | $215.47 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $431 | 0.2% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,273 | $431 | 0.2% | $131.74 | — | INDL | 81369Y704 |
| CNA | CNA FINL CORP | 8,700 | $421 | 0.2% | $44.86 | 0.0% | COM | 126117100 |
| PGR | PROGRESSIVE CORP | 1,740 | $417 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| HNI | HNI CORP | 8,204 | $413 | 0.2% | $53.64 | 0.0% | COM | 404251100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,127 | $395 | 0.2% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 1,771 | $391 | 0.2% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| ING | ING GROEP N.V. | 24,203 | $379 | 0.2% | $15.67 | — | SPONSORED ADR | 456837103 |
| KRG | KITE RLTY GROUP TR | 14,728 | $372 | 0.2% | $25.24 | — | COM NEW | 49803T300 |
| SEIX | VIRTUS ETF TR II | 15,189 | $363 | 0.2% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| TRV | TRAVELERS COMPANIES INC | 1,491 | $359 | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 972 | $352 | 0.2% | $369.02 | 0.0% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 379 | $348 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| HDV | ISHARES TR | 3,070 | $345 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $318 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ITB | ISHARES TR | 3,007 | $311 | 0.1% | $103.41 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $309 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $291 | 0.1% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,698 | $287 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 538 | $286 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| EFA | ISHARES TR | 3,648 | $276 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,764 | $276 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 2,939 | $253 | 0.1% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| MLM | MARTIN MARIETTA MATLS INC | 489 | $253 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| T | AT&T INC | 10,430 | $237 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| FLOT | ISHARES TR | 4,407 | $224 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 819 | $216 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,124 | $216 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $211 | 0.1% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $206 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| FELC | FIDELITY COVINGTON TRUST | 6,178 | $203 | 0.1% | $32.93 | — | ENHANCED LARGE | 316092113 |
| MARA | MARA HOLDINGS INC | 11,152 | $187 | 0.1% | $20.23 | 0.0% | COM | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 10,230 | $178 | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| NOK | NOKIA CORP | 32,923 | $146 | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $116 | 0.1% | $10.89 | 0.0% | COM | 767292105 |