CIK: 0001602224
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.14% | +2.11% | -4.53% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 11.90% | -3.56% | +0.00% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.03% | — | -3.68% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.91% | — | -3.19% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 2.13% | — | -8.30% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | -0.63% | -5.91% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.75% | — | -2.69% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.60% | — | +3.86% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +18.95% | |
| 10 | ✓ | ETF Ser Solutions | Stock-Other | 0.47% | — | -0.35% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.47% | — | -2.65% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | -11.06% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | +0.00% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | — | +15.84% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +115.52% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | — | -19.44% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.33% | — | -0.18% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.27% | EXIT | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.29% | — | +0.02% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.27% | — | -0.24% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | +0.52% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.25% | — | +0.14% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.25% | — | -0.24% | |
| 24 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.24% | +0.91% | NEW | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.23% | -0.37% | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | -0.22% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | — | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.23% | — | -12.82% | |
| 30 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.20% | — | +108.33% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.20% | — | — | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.20% | — | +102.03% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.16% | +118.66% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.19% | — | +51.09% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | — | -1.91% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.17% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.17% | — | +55.45% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -2.70% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | — | +60.04% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.15% | — | — | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.15% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.15% | — | -4.92% | |
| 43 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.15% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.15% | — | +85.11% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +18.14% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | -0.65% | EXIT | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.14% | — | -0.78% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | -6.86% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | -8.89% | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.13% | — | +268.16% |