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 | 17.11% | — | -0.39% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 16.39% | -3.56% | -4.81% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.76% | — | -3.41% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 8.50% | — | +6.60% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 3.51% | -0.63% | +0.88% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | — | +1216.78% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.06% | — | — | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 3.05% | — | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 3.01% | — | +1850.78% | |
| 10 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | — | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.67% | — | -0.24% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.31% | — | +0.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | — | -2.06% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.89% | — | -1.43% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.87% | — | +0.00% | |
| 16 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | +5.54% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.15% | — | -0.48% | |
| 18 | ✓ | ETF Ser Solutions | Stock-Other | 1.08% | — | +1.89% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | -0.27% | EXIT | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.73% | — | -2.45% | |
| 21 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.66% | — | +5.86% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.62% | — | +0.21% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -1.50% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | -0.91% | |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.49% | — | — | |
| 26 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.48% | — | — | |
| 27 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.47% | — | — | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.47% | — | -4.91% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | — | — | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.46% | — | +1.47% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | — | -3.32% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.42% | — | -0.61% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.41% | — | -1.18% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.41% | — | -1.87% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | +0.58% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -4.52% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | +0.19% | |
| 40 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.27% | — | +1.35% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +2.11% | -99.80% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -1.05% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | — | +6.34% | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.20% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.20% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -1.18% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +0.08% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | — |