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 | 21.75% | — | +1.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.43% | +2.11% | +0.35% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.57% | — | +2.60% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 12.06% | -3.56% | -7.68% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 8.87% | — | +5.08% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.86% | — | -1.18% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.05% | — | -2.91% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.91% | -0.63% | +0.12% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 1.69% | — | -4.70% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.69% | — | -0.68% | |
| 11 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.10% | — | -3.92% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.83% | — | -1.72% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | +3.62% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.79% | — | +2.12% | |
| 15 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.77% | — | -2.78% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | +4.99% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | — | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | +46.30% | |
| 19 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.39% | — | -16.61% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +0.10% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | — | +5.45% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -7.27% | |
| 23 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.31% | — | -10.51% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.30% | — | +0.05% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.30% | — | +11.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 0.28% | — | -2.07% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -9.13% | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | 0.24% | — | +2.70% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | +38.11% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -4.50% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.22% | — | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.22% | — | +71.84% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.22% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | — | +0.09% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.22% | — | -7.52% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | -0.27% | EXIT | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.19% | — | +0.06% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 42 | OFS | Ofs Capital CORP | Stock-Other | 0.18% | — | -10.06% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.17% | — | -8.56% | |
| 44 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | 0.17% | — | -5.05% | |
| 45 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.15% | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.15% | — | +8.89% | |
| 47 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.15% | — | -28.96% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.14% | — | -12.99% | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.14% | — | — |