Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $230M (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 | 296,610 | $50.04M | 21.7% | $168.70 | $174.13 | -3.1% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 217,654 | $23.25M | 10.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 181,581 | $14.28M | 6.2% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 46,933 | $8.8M | 3.8% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| IGSB | ISHARES TR | 130,262 | $6.735M | 2.9% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GVI | ISHARES TR | 59,164 | $6.167M | 2.7% | $104.23 | $105.08 | -0.8% | INTRM GOV CR ETF | 464288612 |
| IGIB | ISHARES TR | 112,492 | $5.794M | 2.5% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 73,575 | $3.668M | 1.6% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 15,997 | $3.51M | 1.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| — | NEOS ETF TRUST | 131,614 | $3.43M | 1.5% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| IAU | ISHARES GOLD TR | 60,843 | $3.012M | 1.3% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 130,604 | $2.782M | 1.2% | $21.30 | $20.75 | +2.7% | COM | 83012A109 |
| FTEC | FIDELITY COVINGTON TRUST | 14,522 | $2.685M | 1.2% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 19,268 | $2.588M | 1.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IUSB | ISHARES TR | 55,293 | $2.499M | 1.1% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 9,254 | $2.317M | 1.0% | $250.42 | $203.40 | +22.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 94,233 | $2.231M | 1.0% | $23.68 | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| IYF | ISHARES TR | 19,515 | $2.158M | 0.9% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 113,293 | $2.078M | 0.9% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| IBDV | ISHARES TR | 91,067 | $1.945M | 0.8% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| PANW | PALO ALTO NETWORKS INC | 10,587 | $1.926M | 0.8% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| IYJ | ISHARES TR | 14,411 | $1.924M | 0.8% | $133.52 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,923 | $1.85M | 0.8% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FSK | FS KKR CAP CORP | 83,332 | $1.81M | 0.8% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 16,735 | $1.8M | 0.8% | $107.57 * | $82.87 | +25.2% | COM | 30231G102 |
| TRGP | TARGA RES CORP | 9,981 | $1.782M | 0.8% | $178.49 * | $175.16 | -0.3% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 7,749 | $1.71M | 0.7% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| IYE | ISHARES TR | 37,488 | $1.708M | 0.7% | $45.57 | $47.93 | -4.9% | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES TR | 17,302 | $1.665M | 0.7% | $96.21 | $100.76 | -4.5% | U.S. UTILITS ETF | 464287697 |
| MUB | ISHARES TR | 15,045 | $1.603M | 0.7% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT CO INC | 15,299 | $1.602M | 0.7% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| IYW | ISHARES TR | 9,712 | $1.549M | 0.7% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 2,504 | $1.467M | 0.6% | $585.99 | $515.94 | +13.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 3,567 | $1.432M | 0.6% | $401.55 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.6% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| MAIN | MAIN STR CAP CORP | 22,644 | $1.326M | 0.6% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| TRI | THOMSON REUTERS CORP | 8,075 | $1.295M | 0.6% | $160.38 * | $161.91 | -3.1% | COM | 884903808 |
| SKYW | SKYWEST INC | 11,912 | $1.193M | 0.5% | $100.13 | $102.11 | -1.9% | COM | 830879102 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $1.183M | 0.5% | $636.11 | $655.15 | -3.9% | COM | 701094104 |
| NTAP | NETAPP INC | 10,051 | $1.167M | 0.5% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| CAVA | CAVA GROUP INC | 10,322 | $1.164M | 0.5% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| SPXC | SPX TECHNOLOGIES INC | 7,874 | $1.146M | 0.5% | $145.52 | $145.52 | — | COM | 78473E103 |
| NOBL | PROSHARES TR | 11,285 | $1.123M | 0.5% | $99.55 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| CCL | CARNIVAL CORP | 44,905 | $1.119M | 0.5% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 4,559 | $1.104M | 0.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,883 | $1.102M | 0.5% | $585.38 | $584.74 | -0.2% | CL A | 30303M102 |
| PFFA | ETFIS SER TR I | 50,036 | $1.096M | 0.5% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| MSFT | MICROSOFT CORP | 2,305 | $972K | 0.4% | $421.56 | $367.73 | +13.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,555 | $967K | 0.4% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 1,512 | $890K | 0.4% | $588.87 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 15,840 | $863K | 0.4% | $54.48 | $54.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,021 | $858K | 0.4% | $85.66 * | $41.58 | +3.0% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,869 | $847K | 0.4% | $453.34 | $361.56 | +25.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 15,730 | $791K | 0.3% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 16,155 | $781K | 0.3% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 17,630 | $775K | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| KNTK | KINETIK HOLDINGS INC | 12,666 | $718K | 0.3% | $56.71 | $54.06 | +4.9% | COM NEW CL A | 02215L209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $694K | 0.3% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 35,317 | $692K | 0.3% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SPIB | SPDR SER TR | 20,922 | $685K | 0.3% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| ENB | ENBRIDGE INC | 15,946 | $677K | 0.3% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 6,705 | $673K | 0.3% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| NL | NL INDS INC | 86,240 | $670K | 0.3% | $7.77 * | $7.19 | -1.2% | COM NEW | 629156407 |
| HSBC | HSBC HLDGS PLC | 13,430 | $664K | 0.3% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| VUG | VANGUARD INDEX FDS | 1,612 | $662K | 0.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,124 | $660K | 0.3% | $17.32 | $17.32 | — | COM | 78573L106 |
| FHLC | FIDELITY COVINGTON TRUST | 10,068 | $658K | 0.3% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SER TR | 21,995 | $657K | 0.3% | $29.86 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| MPLX | MPLX LP | 13,645 | $653K | 0.3% | $47.86 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,785 | $652K | 0.3% | $31.36 | $28.97 | — | COM | 293792107 |
| — | MORGAN STANLEY EMKT DBT FD I | 83,837 | $646K | 0.3% | $7.70 | $7.70 | — | COM | 61744H105 |
| VFH | VANGUARD WORLD FD | 5,335 | $630K | 0.3% | $118.08 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| CRM | SALESFORCE INC | 1,869 | $625K | 0.3% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,470 | $606K | 0.3% | $17.08 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| MO | ALTRIA GROUP INC | 11,536 | $603K | 0.3% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| AEG | AEGON LTD | 102,086 | $601K | 0.3% | $5.89 | $6.27 | -6.0% | AMER REG 1 CERT | 0076CA104 |
| VYM | VANGUARD WHITEHALL FDS | 4,587 | $585K | 0.3% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 925 | $581K | 0.3% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| SFL | SFL CORPORATION LTD | 55,668 | $569K | 0.2% | $10.22 | $10.68 | -4.3% | SHS | G7738W106 |
| CNQ | CANADIAN NAT RES LTD | 18,355 | $567K | 0.2% | $30.87 * | $32.47 | -7.4% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 4,000 | $558K | 0.2% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,233 | $554K | 0.2% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| SSO | PROSHARES TR | 5,805 | $537K | 0.2% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 2,811 | $535K | 0.2% | $190.42 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,056 | $519K | 0.2% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| CVX | CHEVRON CORP NEW | 3,480 | $504K | 0.2% | $144.82 * | $145.50 | -4.9% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,589 | $499K | 0.2% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 6,319 | $497K | 0.2% | $78.60 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,975 | $497K | 0.2% | $124.92 | $119.74 | +4.3% | SPONSORED ADS | 45857P806 |
| IVE | ISHARES TR | 2,585 | $494K | 0.2% | $190.91 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 9,105 | $468K | 0.2% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO. | 1,858 | $445K | 0.2% | $239.67 * | $228.03 | +2.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 866 | $443K | 0.2% | $511.21 | $445.47 | +14.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $437K | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 2,006 | $432K | 0.2% | $215.47 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 1,923 | $431K | 0.2% | $224.38 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,273 | $431K | 0.2% | $131.74 | $137.86 | -4.4% | INDL | 81369Y704 |
| CNA | CNA FINL CORP | 8,700 | $421K | 0.2% | $48.37 * | $44.86 | -0.5% | COM | 126117100 |
| PGR | PROGRESSIVE CORP | 1,740 | $417K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| HNI | HNI CORP | 8,204 | $413K | 0.2% | $50.37 | $53.64 | -6.1% | COM | 404251100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,127 | $395K | 0.2% | $23.07 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 1,771 | $391K | 0.2% | $221.02 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| ING | ING GROEP N.V. | 24,203 | $379K | 0.2% | $15.67 | $16.25 | -3.6% | SPONSORED ADR | 456837103 |
| KRG | KITE RLTY GROUP TR | 14,728 | $372K | 0.2% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| SEIX | VIRTUS ETF TR II | 15,189 | $363K | 0.2% | $23.93 | $23.95 | -0.1% | SEIX SR LN ETF | 92790A405 |
| TRV | TRAVELERS COMPANIES INC | 1,491 | $359K | 0.2% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 972 | $352K | 0.2% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 379 | $348K | 0.2% | $917.25 | $922.64 | -1.2% | COM | 22160K105 |
| HDV | ISHARES TR | 3,070 | $345K | 0.1% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $318K | 0.1% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| ITB | ISHARES TR | 3,007 | $311K | 0.1% | $103.41 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 1,041 | $309K | 0.1% | $296.70 | $283.58 | +3.3% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $291K | 0.1% | $232.60 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,698 | $287K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 538 | $286K | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| EFA | ISHARES TR | 3,648 | $276K | 0.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 8,764 | $276K | 0.1% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 2,939 | $253K | 0.1% | $85.96 | $92.40 | -7.0% | GLOB HLTHCRE ETF | 464287325 |
| MLM | MARTIN MARIETTA MATLS INC | 489 | $253K | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| T | AT&T INC | 10,430 | $237K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| FLOT | ISHARES TR | 4,407 | $224K | 0.1% | $50.87 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 819 | $216K | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,124 | $216K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $211K | 0.1% | $47.65 | $46.00 | +3.6% | DEFIANCE CONNECT | 26922A289 |
| TT | TRANE TECHNOLOGIES PLC | 557 | $206K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| FELC | FIDELITY COVINGTON TRUST | 6,178 | $203K | 0.1% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| MARA | MARA HOLDINGS INC | 11,152 | $187K | 0.1% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| BXMT | BLACKSTONE MTG TR INC | 10,230 | $178K | 0.1% | $17.41 | $17.41 | — | COM CL A | 09257W100 |
| NOK | NOKIA CORP | 32,923 | $146K | 0.1% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $116K | 0.1% | $10.21 | $10.89 | -6.3% | COM | 767292105 |