CIK: 0001602224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $218,441 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 296,112 | $41,571 | 19.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 107,842 | $11,721 | 5.4% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 110,192 | $8,693 | 4.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 134,772 | $7,058 | 3.2% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 38,304 | $6,883 | 3.2% | $193.15 | -5.7% | COM | 882508104 |
| IGIB | ISHARES TR | 111,760 | $5,870 | 2.7% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 117,247 | $5,864 | 2.7% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| TLH | ISHARES TR | 55,201 | $5,727 | 2.6% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| VTC | VANGUARD SCOTTSDALE FDS | 71,068 | $5,458 | 2.5% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| GVI | ISHARES TR | 48,163 | $5,106 | 2.3% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| QQQH | NEOS ETF TRUST | 65,759 | $3,210 | 1.5% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,998 | $2,909 | 1.3% | $20.75 | +7.3% | COM | 83012A109 |
| FTEC | FIDELITY COVINGTON TRUST | 16,017 | $2,583 | 1.2% | $182.68 | — | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 43,587 | $2,570 | 1.2% | $49.51 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 55,294 | $2,548 | 1.2% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 107,431 | $2,536 | 1.2% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| IYK | ISHARES TR | 35,034 | $2,507 | 1.1% | $71.57 | — | US CONSM STAPLES | 464287812 |
| IBDV | ISHARES TR | 106,822 | $2,320 | 1.1% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| IYF | ISHARES TR | 20,146 | $2,274 | 1.0% | $110.65 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 113,070 | $2,239 | 1.0% | $18.34 | — | SHS | 72201Y101 |
| TRGP | TARGA RES CORP | 10,916 | $2,188 | 1.0% | $176.83 | +10.1% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 7,864 | $2,097 | 1.0% | $223.70 | +8.6% | COM | 872590104 |
| IYE | ISHARES TR | 41,893 | $2,065 | 0.9% | $45.96 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 9,053 | $2,011 | 0.9% | $203.40 | +13.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,559 | $2,009 | 0.9% | $204.58 | +6.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,608 | $1,975 | 0.9% | $82.87 | +29.4% | COM | 30231G102 |
| IDU | ISHARES TR | 18,704 | $1,897 | 0.9% | $96.60 | — | U.S. UTILITS ETF | 464287697 |
| AFL | AFLAC INC | 16,074 | $1,787 | 0.8% | $104.07 | 0.0% | COM | 001055102 |
| FSK | FS KKR CAP CORP | 83,332 | $1,746 | 0.8% | $17.57 | +9.5% | COM | 302635206 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,086 | $1,658 | 0.8% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.7% | $692527.00 | +5.3% | CL A | 084670108 |
| MUB | ISHARES TR | 15,045 | $1,586 | 0.7% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 4,855 | $1,488 | 0.7% | $281.60 | 0.0% | COM | 297178105 |
| C | CITIGROUP INC | 20,849 | $1,480 | 0.7% | $74.53 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 12,744 | $1,428 | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 2,474 | $1,384 | 0.6% | $534.07 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 10,431 | $1,384 | 0.6% | $125.48 | 0.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,190 | $1,331 | 0.6% | $654.16 | -0.9% | COM | 701094104 |
| GLD | SPDR GOLD TR | 4,608 | $1,328 | 0.6% | $242.62 | — | GOLD SHS | 78463V107 |
| NL | NL INDS INC | 166,621 | $1,316 | 0.6% | $7.01 | -2.6% | COM NEW | 629156407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1,264 | 0.6% | $388.02 | +25.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,500 | $1,246 | 0.6% | $137.79 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,101 | $1,211 | 0.6% | $590.81 | +8.9% | CL A | 30303M102 |
| IYW | ISHARES TR | 8,551 | $1,201 | 0.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| ING | ING GROEP N.V. | 61,010 | $1,195 | 0.5% | $18.03 | — | SPONSORED ADR | 456837103 |
| IWF | ISHARES TR | 3,282 | $1,185 | 0.5% | $401.55 | — | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I | 55,443 | $1,176 | 0.5% | $21.83 | — | VIRTUS INFRCAP | 26923G822 |
| NOBL | PROSHARES TR | 11,235 | $1,148 | 0.5% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| GMED | GLOBUS MED INC | 15,252 | $1,116 | 0.5% | $82.63 | 0.0% | CL A | 379577208 |
| MAIN | MAIN STR CAP CORP | 19,709 | $1,115 | 0.5% | $53.30 | +11.5% | COM | 56035L104 |
| CCL | CARNIVAL CORP | 50,694 | $990 | 0.5% | $23.45 | +1.4% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 15,301 | $966 | 0.4% | $54.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,145 | $948 | 0.4% | $82.29 | — | ENERGY | 81369Y506 |
| SRAD | SPORTRADAR GROUP AG | 43,548 | $942 | 0.4% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| AEM | AGNICO EAGLE MINES LTD | 8,524 | $924 | 0.4% | $94.57 | 0.0% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 2,349 | $882 | 0.4% | $368.43 | +9.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 17,071 | $850 | 0.4% | $48.41 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,555 | $843 | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,924 | $839 | 0.4% | $117.20 | — | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 44,230 | $822 | 0.4% | $19.39 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 4,807 | $820 | 0.4% | $188.91 | -2.1% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254 | $809 | 0.4% | $217.00 | +10.3% | COM | 459200101 |
| USIG | ISHARES TR | 15,253 | $779 | 0.4% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,346 | $747 | 0.3% | $17.23 | — | UNIT LTD PARTN | 726503105 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,914 | $732 | 0.3% | $17.33 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,061 | $719 | 0.3% | $29.03 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,136 | $717 | 0.3% | $17.41 | — | UNIT LTD PARTN | 864482104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,431 | $713 | 0.3% | $65.46 | — | MSCI HLTH CARE I | 316092600 |
| MPLX | MPLX LP | 13,001 | $696 | 0.3% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ETR | ENTERGY CORP NEW | 8,137 | $696 | 0.3% | $80.44 | 0.0% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 15,468 | $685 | 0.3% | $39.21 | +5.6% | COM | 29250N105 |
| SPIB | SPDR SER TR | 20,361 | $677 | 0.3% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| HESM | HESS MIDSTREAM LP | 15,833 | $670 | 0.3% | $37.39 | 0.0% | CL A SHS | 428103105 |
| JPM | JPMORGAN CHASE & CO. | 2,628 | $645 | 0.3% | $234.73 | +6.9% | COM | 46625H100 |
| SPSB | SPDR SER TR | 21,271 | $640 | 0.3% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FD | 5,345 | $639 | 0.3% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| AEG | AEGON LTD | 95,039 | $626 | 0.3% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| HSBC | HSBC HLDGS PLC | 10,897 | $626 | 0.3% | $49.46 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 6,008 | $606 | 0.3% | $88.91 | +13.3% | COM | 101137107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,179 | $593 | 0.3% | $20.31 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 3,777 | $590 | 0.3% | $177.41 | +2.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,049 | $590 | 0.3% | $588.87 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 6,992 | $586 | 0.3% | $82.56 | 0.0% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 4,000 | $583 | 0.3% | $148.83 | -2.5% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 3,481 | $582 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 2,038 | $577 | 0.3% | $233.91 | +4.9% | COM | 743315103 |
| CNA | CNA FINL CORP | 11,294 | $574 | 0.3% | $45.13 | +2.0% | COM | 126117100 |
| CHD | CHURCH & DWIGHT CO INC | 5,189 | $571 | 0.3% | $104.03 | +1.7% | COM | 171340102 |
| INTU | INTUIT | 925 | $568 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,358 | $562 | 0.3% | $127.60 | — | HIGH DIV YLD | 921946406 |
| NWG | NATWEST GROUP PLC | 45,124 | $538 | 0.2% | $11.92 | — | SPONS ADR | 639057207 |
| VUG | VANGUARD INDEX FDS | 1,400 | $519 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 6,330 | $517 | 0.2% | $78.60 | — | SBI CONS STPLS | 81369Y308 |
| UNM | UNUM GROUP | 6,027 | $491 | 0.2% | $77.09 | 0.0% | COM | 91529Y106 |
| SSO | PROSHARES TR | 5,726 | $474 | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MORGAN STANLEY EMKT DBT FD I | 58,781 | $473 | 0.2% | $7.70 | — | COM | 61744H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,589 | $469 | 0.2% | $170.70 | +12.5% | COM | 144285103 |
| EG | EVEREST GROUP LTD | 1,232 | $448 | 0.2% | $364.95 | -4.2% | COM | G3223R108 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $447 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HNI | HNI CORP | 10,032 | $445 | 0.2% | $52.49 | -9.9% | COM | 404251100 |
| XLI | SELECT SECTOR SPDR TR | 3,295 | $432 | 0.2% | $131.74 | — | INDL | 81369Y704 |
| TRP | TC ENERGY CORP | 9,143 | $432 | 0.2% | $45.47 | 0.0% | COM | 87807B107 |
| SEIX | VIRTUS ETF TR II | 17,214 | $406 | 0.2% | $23.89 | — | SEIX SR LN ETF | 92790A405 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,702 | $406 | 0.2% | $124.92 | — | SPONSORED ADS | 45857P806 |
| SOXX | ISHARES TR | 2,057 | $387 | 0.2% | $214.79 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 818 | $384 | 0.2% | $474.63 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $382 | 0.2% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,383 | $366 | 0.2% | $244.86 | +0.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 382 | $361 | 0.2% | $922.64 | +5.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,326 | $357 | 0.2% | $285.49 | +2.4% | COM | 025816109 |
| IWM | ISHARES TR | 1,765 | $352 | 0.2% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| KRG | KITE RLTY GROUP TR | 14,728 | $329 | 0.2% | $25.24 | — | COM NEW | 49803T300 |
| ORI | OLD REP INTL CORP | 8,344 | $327 | 0.1% | $33.71 | 0.0% | COM | 680223104 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $316 | 0.1% | $44.88 | — | SHS BEN INT | 09174C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,403 | $309 | 0.1% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ITB | ISHARES TR | 3,010 | $287 | 0.1% | $103.41 | — | US HOME CONS ETF | 464288752 |
| MGK | VANGUARD WORLD FD | 927 | $286 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IXJ | ISHARES TR | 2,939 | $268 | 0.1% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 3,251 | $266 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 538 | $260 | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $259 | 0.1% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,420 | $245 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| V | VISA INC | 689 | $241 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| EWI | ISHARES INC | 5,468 | $231 | 0.1% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| PFF | ISHARES TR | 7,367 | $226 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 1,642 | $218 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $205 | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,416 | $204 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| FELC | FIDELITY COVINGTON TRUST | 6,536 | $204 | 0.1% | $32.84 | — | ENHANCED LARGE | 316092113 |
| CRM | SALESFORCE INC | 757 | $203 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| IVW | ISHARES TR | 2,165 | $201 | 0.1% | $101.37 | — | S&P 500 GRWT ETF | 464287309 |
| NOK | NOKIA CORP | 32,959 | $174 | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| MARA | MARA HOLDINGS INC | 11,202 | $129 | 0.1% | $20.23 | -21.4% | COM | 565788106 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $81 | 0.0% | $10.89 | -4.8% | COM | 767292105 |