CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 21.54% | -3.56% | -0.75% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 16.20% | — | -2.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.07% | +2.11% | +39578.71% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.26% | — | -1.18% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 5.40% | — | -34.90% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 3.70% | -0.63% | -5.21% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.74% | — | -3.09% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.40% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | — | -13.19% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.09% | — | +0.01% | |
| 11 | ✓ | ETF Ser Solutions | Stock-Other | 1.03% | — | +0.11% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | — | -14.20% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | — | -7.21% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -12.89% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | — | +97.81% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | -0.27% | EXIT | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | — | +21.01% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.77% | — | -0.30% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | +6.70% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -4.33% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | -0.90% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.62% | — | -0.34% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | — | -0.71% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.52% | — | -1.29% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | — | -0.44% | |
| 26 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.41% | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | — | -9.15% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | -1.36% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | +2.15% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | -2.90% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.34% | — | -11.59% | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.33% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | -17.75% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | -14.17% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.31% | — | -5.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +120.16% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +33.72% | |
| 40 | CION | Cion Investment CORP | Stock-Other | 0.26% | — | -9.04% | |
| 41 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.26% | — | -5.63% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -3.97% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.22% | — | +22.49% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.22% | — | — | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.21% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.20% | — | — | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.19% | — | +4.08% |