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 | 60.62% | +2.11% | -15.67% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.25% | — | +4.55% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.06% | — | +1.73% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 4.87% | -3.56% | +3.49% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 4.04% | — | +7.59% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.94% | — | -1.41% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | — | -0.37% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | -0.63% | +12.08% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.92% | — | -1.21% | |
| 10 | ✓ | Corporate Capital Trust | Stock-Other | 0.68% | — | +0.56% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.48% | — | -0.52% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.46% | — | -13.52% | |
| 13 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.42% | — | +0.85% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | — | -8.30% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | — | +17.40% | |
| 16 | ✓ | Stock-Other | 0.36% | — | -4.21% | ||
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | — | -15.87% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | -8.19% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.20% | — | -7.37% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | +9.93% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.18% | — | — | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.17% | — | — | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | — | +59.08% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | — | — | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.15% | — | -6.96% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.15% | — | -0.21% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | — | +110.15% | |
| 32 | NEOS | Neos Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.12% | — | -0.96% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.12% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.11% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | -0.19% | |
| 39 | OFS | Ofs Capital CORP | Stock-Other | 0.11% | — | -6.50% | |
| 40 | MAIN | Main Street Capital CORP | Stock-Financials | 0.10% | — | — | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | +18.60% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.09% | — | -2.56% | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | — | |
| 44 | MRCC | Monroe Capital CORP | Stock-Other | 0.09% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.08% | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | — | |
| 48 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | — | |
| 49 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | — | |
| 50 | IYK | Ishares US Consumer Staples | ETF-Other | 0.07% | — | — |