CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 64.94% | +2.11% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.75% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.80% | — | — | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.73% | -3.56% | — | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.70% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.94% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.61% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | -0.63% | — | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.81% | — | — | |
| 10 | ✓ | Corporate Capital Trust | Stock-Other | 0.65% | — | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.52% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.44% | — | — | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.43% | — | — | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | — | — | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.38% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | — | |
| 17 | ✓ | Stock-Other | 0.29% | — | — | ||
| 18 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 20 | NEOS | Neos Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.17% | — | — | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.16% | — | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | — | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 0.13% | — | — | |
| 26 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.12% | — | — | |
| 27 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.12% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 29 | OFS | Ofs Capital CORP | Stock-Other | 0.11% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | — | |
| 31 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.10% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | — | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | 0.09% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | — | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | — | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | — | |
| 38 | MRCC | Monroe Capital CORP | Stock-Other | 0.08% | — | — | |
| 39 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.08% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | — | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | 0.07% | — | — | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | 0.07% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 47 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | — | |
| 49 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — |