CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 21.55% | — | +1.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.11% | +2.11% | +2.78% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.75% | — | +1.37% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 12.47% | -3.56% | -0.25% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 8.71% | — | +2.14% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.97% | — | -2.11% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.26% | — | -0.48% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.82% | -0.63% | +24.93% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.82% | — | -0.79% | |
| 10 | WPC | Wp Carey INC | Stock-Real Estate | 1.80% | — | +0.19% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.22% | — | -0.84% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.87% | — | +0.04% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.81% | — | -0.22% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | +2.19% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.81% | — | +0.84% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.70% | — | +0.05% | |
| 17 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.48% | — | -15.86% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +0.07% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +8.06% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | — | +2.62% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.33% | — | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | — | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.31% | — | -5.38% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.30% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +3.54% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +10.90% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.26% | — | +23.29% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | -3.83% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.23% | — | +11.08% | |
| 33 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.23% | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | -1.19% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.21% | — | -10.38% | |
| 36 | OFS | Ofs Capital CORP | Stock-Other | 0.20% | — | -2.79% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.20% | — | -25.33% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.20% | — | +51.01% | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 0.19% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | — | +2.26% | |
| 41 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.18% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | — | -31.37% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | 0.17% | — | — | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.17% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | +23.09% | |
| 46 | MRCC | Monroe Capital CORP | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.15% | — | -7.88% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.14% | — | — | |
| 50 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.13% | — | — |