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 | 19.95% | — | -0.13% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 19.82% | -3.56% | +1.92% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.87% | — | -0.11% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 10.00% | — | -0.45% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 4.73% | -0.63% | +3.75% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.18% | — | +0.29% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | — | -4.81% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.84% | — | -4.30% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | — | -1.22% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | +0.01% | |
| 11 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.23% | — | -0.21% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.15% | — | +0.01% | |
| 13 | ✓ | ETF Ser Solutions | Stock-Other | 1.13% | — | +1.47% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | — | +1.50% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | -0.27% | EXIT | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.95% | — | -3.14% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.90% | — | -1.39% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.71% | — | +1.26% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.69% | — | +0.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -3.25% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.61% | — | +5.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -2.78% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | -1.55% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.48% | — | -4.46% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | — | +0.02% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | — | -1.15% | |
| 28 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.46% | — | +5.19% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | — | — | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.42% | — | -0.65% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | +2.03% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | +0.04% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | -2.26% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +2.11% | +14.10% | |
| 35 | CION | Cion Investment CORP | Stock-Other | 0.33% | — | -0.33% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.32% | — | -3.42% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -3.09% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +3.33% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.26% | — | — | |
| 43 | IVR | Invesco Mortgage Capital | Stock-Other | 0.26% | — | -0.74% | |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.23% | — | +0.45% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | +0.06% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.23% | — | +0.23% | |
| 47 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.23% | — | -0.46% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | — | -5.58% | |
| 49 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.22% | — | -5.57% | |
| 50 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.22% | — | -0.47% |