CIK: 0001602224 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $265,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 481,825 | $83,611 | 31.5% | $170.56 | — | DRX S&P500BULL | 25459W862 |
| LQD | ISHARES TR | 95,492 | $10,467 | 3.9% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 104,012 | $8,389 | 3.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 37,753 | $7,838 | 3.0% | $193.15 | -9.8% | COM | 882508104 |
| TBIL | RBB FD INC | 133,289 | $6,664 | 2.5% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| VTC | VANGUARD SCOTTSDALE FDS | 85,399 | $6,604 | 2.5% | $76.89 | — | TOTAL CORP BND | 92206C573 |
| TLH | ISHARES TR | 64,074 | $6,510 | 2.5% | $103.45 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 121,995 | $6,436 | 2.4% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 77,954 | $4,154 | 1.6% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| GVI | ISHARES TR | 36,380 | $3,885 | 1.5% | $104.23 | — | INTRM GOV CR ETF | 464288612 |
| IYW | ISHARES TR | 20,897 | $3,621 | 1.4% | $167.64 | — | U.S. TECH ETF | 464287721 |
| QQQH | NEOS ETF TRUST | 65,761 | $3,445 | 1.3% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| FTEC | FIDELITY COVINGTON TRUST | 16,272 | $3,209 | 1.2% | $182.91 | — | MSCI INFO TECH I | 316092808 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,482 | $3,083 | 1.2% | $20.75 | +5.8% | COM | 83012A109 |
| FNDX | SCHWAB STRATEGIC TR | 109,698 | $2,692 | 1.0% | $23.69 | — | FUNDAMENTAL US L | 808524771 |
| IUSB | ISHARES TR | 54,827 | $2,535 | 1.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SE | SEA LTD | 14,775 | $2,363 | 0.9% | $159.94 | — | SPONSORD ADS | 81141R100 |
| IDU | ISHARES TR | 22,040 | $2,305 | 0.9% | $97.81 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO DYNAMIC INCOME FD | 113,008 | $2,144 | 0.8% | $18.34 | — | SHS | 72201Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,666 | $2,119 | 0.8% | $201.67 | +7.8% | COM | 144285103 |
| IYE | ISHARES TR | 44,819 | $2,027 | 0.8% | $45.91 | — | U.S. ENERGY ETF | 464287796 |
| IBDV | ISHARES TR | 90,915 | $1,998 | 0.8% | $21.41 | — | IBONDS DEC 2030 | 46436E726 |
| AMZN | AMAZON COM INC | 8,925 | $1,958 | 0.7% | $204.58 | -3.3% | COM | 023135106 |
| IYC | ISHARES TR | 19,219 | $1,915 | 0.7% | $99.64 | — | US CONSUM DISCRE | 464287580 |
| GEV | GE VERNOVA INC | 3,548 | $1,877 | 0.7% | $415.97 | 0.0% | COM | 36828A101 |
| AAPL | APPLE INC | 9,027 | $1,852 | 0.7% | $203.40 | -1.0% | COM | 037833100 |
| FSK | FS KKR CAP CORP | 83,662 | $1,736 | 0.7% | $17.57 | +3.2% | COM | 302635206 |
| XOM | EXXON MOBIL CORP | 15,683 | $1,691 | 0.6% | $82.87 | +26.1% | COM | 30231G102 |
| CTVA | CORTEVA INC | 22,333 | $1,664 | 0.6% | $66.17 | 0.0% | COM | 22052L104 |
| EQT | EQT CORP | 28,507 | $1,663 | 0.6% | $53.58 | 0.0% | COM | 26884L109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,990 | $1,654 | 0.6% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| ING | ING GROEP N.V. | 74,282 | $1,625 | 0.6% | $18.72 | — | SPONSORED ADR | 456837103 |
| META | META PLATFORMS INC | 2,197 | $1,622 | 0.6% | $591.94 | +4.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,165 | $1,606 | 0.6% | $137.79 | -8.7% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 2,268 | $1,584 | 0.6% | $653.27 | -3.8% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 2,512 | $1,552 | 0.6% | $535.34 | — | TR UNIT | 78462F103 |
| VTR | VENTAS INC | 24,495 | $1,547 | 0.6% | $63.96 | 0.0% | COM | 92276F100 |
| MUB | ISHARES TR | 14,245 | $1,488 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 5,185 | $1,470 | 0.6% | $281.05 | -2.9% | COM | 297178105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.5% | $692527.00 | +10.0% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,608 | $1,405 | 0.5% | $242.62 | — | GOLD SHS | 78463V107 |
| SAP | SAP SE | 4,564 | $1,388 | 0.5% | $304.10 | — | SPON ADR | 803054204 |
| SRAD | SPORTRADAR GROUP AG | 46,603 | $1,309 | 0.5% | $22.04 | — | CLASS A ORD SHS | H8088L103 |
| IWF | ISHARES TR | 3,033 | $1,288 | 0.5% | $401.55 | — | RUS 1000 GRW ETF | 464287614 |
| PFFA | ETFIS SER TR I | 58,023 | $1,209 | 0.5% | $21.79 | — | VIRTUS INFRCAP | 26923G822 |
| MSFT | MICROSOFT CORP | 2,345 | $1,166 | 0.4% | $368.43 | +17.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,344 | $1,139 | 0.4% | $388.02 | +30.9% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 11,235 | $1,131 | 0.4% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES LTD | 9,370 | $1,114 | 0.4% | $96.43 | +19.5% | COM | 008474108 |
| — | TRIUMPH GROUP INC NEW | 42,628 | $1,098 | 0.4% | $25.75 | — | COM | 896818101 |
| VGT | VANGUARD WORLD FD | 1,555 | $1,031 | 0.4% | $621.80 | — | INF TECH ETF | 92204A702 |
| IAU | ISHARES GOLD TR | 16,169 | $1,008 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| KGC | KINROSS GOLD CORP | 63,114 | $986 | 0.4% | $14.56 | 0.0% | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 18,333 | $960 | 0.4% | $48.68 | — | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 15,290 | $954 | 0.4% | $54.48 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 6,867 | $934 | 0.4% | $125.48 | +4.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 10,234 | $868 | 0.3% | $82.29 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 3,994 | $817 | 0.3% | $188.91 | -1.7% | COM | 697435105 |
| USIG | ISHARES TR | 15,084 | $776 | 0.3% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| ET | ENERGY TRANSFER L P | 42,528 | $771 | 0.3% | $19.39 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 19,713 | $759 | 0.3% | $37.02 | -4.0% | CL A SHS | 428103105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $758 | 0.3% | $217.00 | +17.0% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,383 | $758 | 0.3% | $17.33 | — | UNIT LTD PARTN | 726503105 |
| TMUS | T-MOBILE US INC | 3,098 | $738 | 0.3% | $223.70 | +7.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,838 | $734 | 0.3% | $90.40 | +11.9% | COM | 101137107 |
| INTU | INTUIT | 925 | $729 | 0.3% | $634.69 | +6.3% | COM | 461202103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,504 | $728 | 0.3% | $17.33 | — | COM | 78573L106 |
| JPM | JPMORGAN CHASE & CO. | 2,475 | $718 | 0.3% | $234.73 | +7.6% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 8,630 | $717 | 0.3% | $80.49 | +1.0% | COM | 29364G103 |
| AEG | AEGON LTD | 96,994 | $702 | 0.3% | $5.92 | — | AMER REG 1 CERT | 0076CA104 |
| MPLX | MPLX LP | 13,620 | $702 | 0.3% | $48.02 | — | COM UNIT REP LTD | 55336V100 |
| CNA | CNA FINL CORP | 15,004 | $698 | 0.3% | $45.42 | +1.9% | COM | 126117100 |
| FHLC | FIDELITY COVINGTON TRUST | 10,896 | $697 | 0.3% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 15,347 | $696 | 0.3% | $39.21 | +11.7% | COM | 29250N105 |
| HSBC | HSBC HLDGS PLC | 11,214 | $682 | 0.3% | $49.78 | — | SPON ADR NEW | 404280406 |
| VFH | VANGUARD WORLD FD | 5,353 | $681 | 0.3% | $118.08 | — | FINANCIALS ETF | 92204A405 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,771 | $681 | 0.3% | $17.49 | — | UNIT LTD PARTN | 864482104 |
| NWG | NATWEST GROUP PLC | 47,779 | $676 | 0.3% | $12.04 | — | SPONS ADR | 639057207 |
| TRGP | TARGA RES CORP | 3,865 | $673 | 0.3% | $176.83 | -6.4% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 4,000 | $664 | 0.3% | $148.83 | -0.6% | COM | 56585A102 |
| IVV | ISHARES TR | 1,049 | $652 | 0.2% | $588.87 | — | CORE S&P500 ETF | 464287200 |
| SPIB | SPDR SERIES TRUST | 19,400 | $651 | 0.2% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| TRP | TC ENERGY CORP | 13,289 | $648 | 0.2% | $46.41 | +4.4% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 6,727 | $647 | 0.2% | $102.61 | -4.7% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 6,941 | $632 | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 4,184 | $617 | 0.2% | $135.09 | — | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,400 | $614 | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 15,340 | $590 | 0.2% | $34.24 | +1.9% | COM | 680223104 |
| CNQ | CANADIAN NAT RES LTD | 18,770 | $589 | 0.2% | $29.98 | 0.0% | COM | 136385101 |
| VYM | VANGUARD WHITEHALL FDS | 4,384 | $584 | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 19,307 | $583 | 0.2% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,246 | $576 | 0.2% | $177.41 | -7.1% | CAP STK CL C | 02079K107 |
| UNM | UNUM GROUP | 7,049 | $569 | 0.2% | $77.36 | +2.1% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,283 | $536 | 0.2% | $29.03 | — | COM | 293792107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,559 | $526 | 0.2% | $123.12 | — | SPONSORED ADS | 45857P806 |
| XLP | SELECT SECTOR SPDR TR | 6,487 | $525 | 0.2% | $78.66 | — | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 4,541 | $500 | 0.2% | $105.94 | — | S&P 500 GRWT ETF | 464287309 |
| EG | EVEREST GROUP LTD | 1,458 | $496 | 0.2% | $361.66 | -5.0% | COM | G3223R108 |
| SSO | PROSHARES TR | 4,955 | $484 | 0.2% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| SOXX | ISHARES TR | 1,899 | $453 | 0.2% | $214.79 | — | ISHARES SEMICDTR | 464287523 |
| — | MORGAN STANLEY EMKT DBT FD I | 58,252 | $450 | 0.2% | $7.70 | — | COM | 61744H105 |
| AXP | AMERICAN EXPRESS CO | 1,398 | $446 | 0.2% | $285.17 | -2.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 805 | $444 | 0.2% | $474.63 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,663 | $444 | 0.2% | $233.91 | +10.1% | COM | 743315103 |
| SEIX | VIRTUS ETF TR II | 18,733 | $441 | 0.2% | $23.86 | — | SEIX SR LN ETF | 92790A405 |
| COST | COSTCO WHSL CORP NEW | 434 | $429 | 0.2% | $930.80 | +6.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,978 | $423 | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,929 | $419 | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| BITB | BITWISE BITCOIN ETF TR | 7,040 | $412 | 0.2% | $44.88 | — | SHS BEN INT | 09174C104 |
| IYY | ISHARES TR | 2,726 | $411 | 0.2% | $150.87 | — | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 3,869 | $408 | 0.2% | $104.07 | -0.4% | COM | 001055102 |
| XLY | SELECT SECTOR SPDR TR | 1,767 | $384 | 0.1% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| ONEQ | FIDELITY COMWLTH TR | 4,789 | $384 | 0.1% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| TRV | TRAVELERS COMPANIES INC | 1,387 | $371 | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,666 | $363 | 0.1% | $90.58 | +29.5% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,681 | $363 | 0.1% | $221.02 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,070 | $360 | 0.1% | $117.20 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 927 | $339 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| KRG | KITE RLTY GROUP TR | 14,728 | $334 | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| AIS | TIDAL TRUST III | 11,550 | $325 | 0.1% | $28.13 | — | VISTASHARES ARTI | 45259A845 |
| XLK | SELECT SECTOR SPDR TR | 1,254 | $317 | 0.1% | $232.60 | — | TECHNOLOGY | 81369Y803 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,434 | $310 | 0.1% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| AMP | AMERIPRISE FINL INC | 538 | $287 | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| ITB | ISHARES TR | 3,014 | $281 | 0.1% | $103.41 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 2,129 | $258 | 0.1% | $110.65 | — | U.S. FINLS ETF | 464287788 |
| IXJ | ISHARES TR | 2,946 | $254 | 0.1% | $85.96 | — | GLOB HLTHCRE ETF | 464287325 |
| VTV | VANGUARD INDEX FDS | 1,420 | $251 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| FELC | FIDELITY COVINGTON TRUST | 6,852 | $236 | 0.1% | $32.91 | — | ENHANCED LARGE | 316092113 |
| SIXG | ETF SER SOLUTIONS | 4,421 | $233 | 0.1% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| RTX | RTX CORPORATION | 1,578 | $230 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| PFF | ISHARES TR | 7,298 | $224 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 791 | $218 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $218 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 731 | $213 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 736 | $206 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 568 | $202 | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 10,250 | $197 | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| MARA | MARA HOLDINGS INC | 11,552 | $181 | 0.1% | $20.06 | -28.6% | COM | 565788106 |
| NOK | NOKIA CORP | 32,959 | $171 | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| RIOT | RIOT PLATFORMS INC | 11,955 | $135 | 0.1% | $10.78 | -21.1% | COM | 767292105 |