Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $218M (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 | 296,112 | $41.57M | 19.0% | $140.39 | $174.13 | -19.4% | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 107,842 | $11.72M | 5.4% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 110,192 | $8.693M | 4.0% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 134,772 | $7.058M | 3.2% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 38,304 | $6.883M | 3.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| IGIB | ISHARES TR | 111,760 | $5.87M | 2.7% | $52.52 | $52.37 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| TBIL | RBB FD INC | 117,247 | $5.864M | 2.7% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| TLH | ISHARES TR | 55,201 | $5.727M | 2.6% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| VTC | VANGUARD SCOTTSDALE FDS | 71,068 | $5.458M | 2.5% | $76.80 | $76.24 | +0.7% | TOTAL CORP BND | 92206C573 |
| GVI | ISHARES TR | 48,163 | $5.106M | 2.3% | $106.02 | $105.08 | +0.9% | INTRM GOV CR ETF | 464288612 |
| QQQH | NEOS ETF TRUST | 65,759 | $3.21M | 1.5% | $48.82 | $51.72 | -5.6% | NASDAQ 100 HDGD | 78433H576 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,998 | $2.909M | 1.3% | $22.38 | $20.75 | +7.9% | COM | 83012A109 |
| FTEC | FIDELITY COVINGTON TRUST | 16,017 | $2.583M | 1.2% | $161.27 | $182.44 | -11.6% | MSCI INFO TECH I | 316092808 |
| IAU | ISHARES GOLD TR | 43,587 | $2.57M | 1.2% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 55,294 | $2.548M | 1.2% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 107,431 | $2.536M | 1.2% | $23.61 | $24.24 | -2.6% | FUNDAMENTAL US L | 808524771 |
| IYK | ISHARES TR | 35,034 | $2.507M | 1.1% | $71.57 | $67.90 | +5.4% | US CONSM STAPLES | 464287812 |
| IBDV | ISHARES TR | 106,822 | $2.32M | 1.1% | $21.72 | $21.60 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| IYF | ISHARES TR | 20,146 | $2.274M | 1.0% | $112.85 | $111.46 | +1.2% | U.S. FINLS ETF | 464287788 |
| — | PIMCO DYNAMIC INCOME FD | 113,070 | $2.239M | 1.0% | $19.80 | $18.34 | — | SHS | 72201Y101 |
| TRGP | TARGA RES CORP | 10,916 | $2.188M | 1.0% | $200.47 | $176.83 | +11.3% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 7,864 | $2.097M | 1.0% | $266.72 | $223.70 | +17.8% | COM | 872590104 |
| IYE | ISHARES TR | 41,893 | $2.065M | 0.9% | $49.30 | $47.91 | +2.9% | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 9,053 | $2.011M | 0.9% | $222.13 | $203.40 | +8.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,559 | $2.009M | 0.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,608 | $1.975M | 0.9% | $118.93 * | $82.87 | +39.7% | COM | 30231G102 |
| IDU | ISHARES TR | 18,704 | $1.897M | 0.9% | $101.42 | $100.69 | +0.7% | U.S. UTILITS ETF | 464287697 |
| AFL | AFLAC INC | 16,074 | $1.787M | 0.8% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| FSK | FS KKR CAP CORP | 83,332 | $1.746M | 0.8% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,086 | $1.658M | 0.8% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $798441.50 | $692527.00 | +15.3% | CL A | 084670108 |
| MUB | ISHARES TR | 15,045 | $1.586M | 0.7% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 4,855 | $1.488M | 0.7% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| C | CITIGROUP INC | 20,849 | $1.48M | 0.7% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 12,744 | $1.428M | 0.7% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 2,474 | $1.384M | 0.6% | $559.48 | $515.94 | +8.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 10,431 | $1.384M | 0.6% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,190 | $1.331M | 0.6% | $607.93 | $654.16 | -7.8% | COM | 701094104 |
| GLD | SPDR GOLD TR | 4,608 | $1.328M | 0.6% | $288.14 | $245.94 | +17.2% | GOLD SHS | 78463V107 |
| NL | NL INDS INC | 166,621 | $1.316M | 0.6% | $7.90 * | $7.01 | +4.3% | COM NEW | 629156407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1.264M | 0.6% | $532.54 | $388.02 | +37.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,500 | $1.246M | 0.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,101 | $1.211M | 0.6% | $576.37 | $590.81 | -2.7% | CL A | 30303M102 |
| IYW | ISHARES TR | 8,551 | $1.201M | 0.5% | $140.45 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| ING | ING GROEP N.V. | 61,010 | $1.195M | 0.5% | $19.59 | $17.16 | +14.1% | SPONSORED ADR | 456837103 |
| IWF | ISHARES TR | 3,282 | $1.185M | 0.5% | $361.14 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I | 55,443 | $1.176M | 0.5% | $21.21 | $22.55 | -5.9% | VIRTUS INFRCAP | 26923G822 |
| NOBL | PROSHARES TR | 11,235 | $1.148M | 0.5% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| GMED | GLOBUS MED INC | 15,252 | $1.116M | 0.5% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| MAIN | MAIN STR CAP CORP | 19,709 | $1.115M | 0.5% | $56.56 | $53.30 | +6.1% | COM | 56035L104 |
| CCL | CARNIVAL CORP | 50,694 | $990K | 0.5% | $19.53 | $23.45 | -16.7% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 15,301 | $966K | 0.4% | $63.11 | $54.48 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 10,145 | $948K | 0.4% | $93.45 * | $41.63 | +12.2% | ENERGY | 81369Y506 |
| SRAD | SPORTRADAR GROUP AG | 43,548 | $942K | 0.4% | $21.62 | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| AEM | AGNICO EAGLE MINES LTD | 8,524 | $924K | 0.4% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 2,349 | $882K | 0.4% | $375.39 | $368.43 | +1.3% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 17,071 | $850K | 0.4% | $49.81 | $48.45 | +2.8% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,555 | $843K | 0.4% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 6,924 | $839K | 0.4% | $121.13 * | $23.43 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| ET | ENERGY TRANSFER L P | 44,230 | $822K | 0.4% | $18.59 | $19.39 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 4,807 | $820K | 0.4% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,254 | $809K | 0.4% | $248.70 | $217.00 | +12.5% | COM | 459200101 |
| USIG | ISHARES TR | 15,253 | $779K | 0.4% | $51.08 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,346 | $747K | 0.3% | $20.00 | $17.23 | — | UNIT LTD PARTN | 726503105 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,914 | $732K | 0.3% | $17.47 | $17.33 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,061 | $719K | 0.3% | $34.14 | $29.03 | — | COM | 293792107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,136 | $717K | 0.3% | $21.01 | $17.41 | — | UNIT LTD PARTN | 864482104 |
| FHLC | FIDELITY COVINGTON TRUST | 10,431 | $713K | 0.3% | $68.32 | $69.45 | -1.6% | MSCI HLTH CARE I | 316092600 |
| MPLX | MPLX LP | 13,001 | $696K | 0.3% | $53.52 | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| ETR | ENTERGY CORP NEW | 8,137 | $696K | 0.3% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 15,468 | $685K | 0.3% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| SPIB | SPDR SER TR | 20,361 | $677K | 0.3% | $33.24 | $33.10 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| HESM | HESS MIDSTREAM LP | 15,833 | $670K | 0.3% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| JPM | JPMORGAN CHASE & CO. | 2,628 | $645K | 0.3% | $245.28 | $234.73 | +2.9% | COM | 46625H100 |
| SPSB | SPDR SER TR | 21,271 | $640K | 0.3% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| VFH | VANGUARD WORLD FD | 5,345 | $639K | 0.3% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| AEG | AEGON LTD | 95,039 | $626K | 0.3% | $6.59 | $6.27 | +5.1% | AMER REG 1 CERT | 0076CA104 |
| HSBC | HSBC HLDGS PLC | 10,897 | $626K | 0.3% | $57.43 | $46.39 | +23.8% | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 6,008 | $606K | 0.3% | $100.88 | $88.91 | +13.5% | COM | 101137107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,179 | $593K | 0.3% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| GOOG | ALPHABET INC | 3,777 | $590K | 0.3% | $156.22 | $177.41 | -12.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,049 | $590K | 0.3% | $562.16 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 6,992 | $586K | 0.3% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 4,000 | $583K | 0.3% | $145.69 | $148.83 | -3.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 3,481 | $582K | 0.3% | $167.28 * | $145.50 | +11.1% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 2,038 | $577K | 0.3% | $283.01 * | $233.91 | +13.6% | COM | 743315103 |
| CNA | CNA FINL CORP | 11,294 | $574K | 0.3% | $50.79 * | $45.13 | +9.3% | COM | 126117100 |
| CHD | CHURCH & DWIGHT CO INC | 5,189 | $571K | 0.3% | $110.10 | $104.03 | +4.8% | COM | 171340102 |
| INTU | INTUIT | 925 | $568K | 0.3% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 4,358 | $562K | 0.3% | $128.97 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| NWG | NATWEST GROUP PLC | 45,124 | $538K | 0.2% | $11.92 | $11.21 | +6.3% | SPONS ADR | 639057207 |
| VUG | VANGUARD INDEX FDS | 1,400 | $519K | 0.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 6,330 | $517K | 0.2% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| UNM | UNUM GROUP | 6,027 | $491K | 0.2% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| SSO | PROSHARES TR | 5,726 | $474K | 0.2% | $82.78 * | $47.09 | -12.1% | PSHS ULT S&P 500 | 74347R107 |
| — | MORGAN STANLEY EMKT DBT FD I | 58,781 | $473K | 0.2% | $8.05 | $7.70 | — | COM | 61744H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,589 | $469K | 0.2% | $181.18 | $170.70 | +5.8% | COM | 144285103 |
| EG | EVEREST GROUP LTD | 1,232 | $448K | 0.2% | $363.33 | $364.95 | -1.0% | COM | G3223R108 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $447K | 0.2% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| HNI | HNI CORP | 10,032 | $445K | 0.2% | $44.35 | $52.49 | -15.5% | COM | 404251100 |
| XLI | SELECT SECTOR SPDR TR | 3,295 | $432K | 0.2% | $131.09 | $137.86 | -4.9% | INDL | 81369Y704 |
| TRP | TC ENERGY CORP | 9,143 | $432K | 0.2% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| SEIX | VIRTUS ETF TR II | 17,214 | $406K | 0.2% | $23.61 | $23.94 | -1.4% | SEIX SR LN ETF | 92790A405 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,702 | $406K | 0.2% | $109.59 | $119.74 | -8.5% | SPONSORED ADS | 45857P806 |
| SOXX | ISHARES TR | 2,057 | $387K | 0.2% | $188.19 | $222.85 | -15.6% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 818 | $384K | 0.2% | $468.90 | $445.47 | +5.3% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,935 | $382K | 0.2% | $197.46 * | $106.95 | -7.7% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,383 | $366K | 0.2% | $264.44 | $244.86 | +6.7% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 382 | $361K | 0.2% | $944.79 | $922.64 | +2.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,326 | $357K | 0.2% | $269.15 | $285.49 | -6.7% | COM | 025816109 |
| IWM | ISHARES TR | 1,765 | $352K | 0.2% | $199.51 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| KRG | KITE RLTY GROUP TR | 14,728 | $329K | 0.2% | $22.37 | $25.24 | — | COM NEW | 49803T300 |
| ORI | OLD REP INTL CORP | 8,344 | $327K | 0.1% | $39.22 * | $33.71 | +7.6% | COM | 680223104 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $316K | 0.1% | $44.88 | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,403 | $309K | 0.1% | $23.05 | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| ITB | ISHARES TR | 3,010 | $287K | 0.1% | $95.21 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| MGK | VANGUARD WORLD FD | 927 | $286K | 0.1% | $308.88 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| IXJ | ISHARES TR | 2,939 | $268K | 0.1% | $91.19 | $92.40 | -1.3% | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 3,251 | $266K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 538 | $260K | 0.1% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $259K | 0.1% | $206.40 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,420 | $245K | 0.1% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| V | VISA INC | 689 | $241K | 0.1% | $350.34 | $336.32 | +3.6% | COM CL A | 92826C839 |
| EWI | ISHARES INC | 5,468 | $231K | 0.1% | $42.32 | $40.14 | +5.4% | MSCI ITALY ETF | 46434G830 |
| PFF | ISHARES TR | 7,367 | $226K | 0.1% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 1,642 | $218K | 0.1% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $205K | 0.1% | $20.00 | $17.41 | — | COM CL A | 09257W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,416 | $204K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| FELC | FIDELITY COVINGTON TRUST | 6,536 | $204K | 0.1% | $31.19 | $33.07 | -5.7% | ENHANCED LARGE | 316092113 |
| CRM | SALESFORCE INC | 757 | $203K | 0.1% | $268.38 | $316.76 | -15.8% | COM | 79466L302 |
| IVW | ISHARES TR | 2,165 | $201K | 0.1% | $92.83 | $99.78 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| NOK | NOKIA CORP | 32,959 | $174K | 0.1% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| MARA | MARA HOLDINGS INC | 11,202 | $129K | 0.1% | $11.50 | $20.23 | -43.2% | COM | 565788106 |
| RIOT | RIOT PLATFORMS INC | 11,390 | $81,097 | 0.0% | $7.12 | $10.89 | -34.6% | COM | 767292105 |