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 | 21.74% | -3.56% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.10% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.20% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 3.82% | -0.63% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.93% | — | — | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.68% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.52% | — | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.59% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | — | |
| 10 | NUSI1USD | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | 1.49% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | — | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.21% | — | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.16% | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +300.78% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.97% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.94% | -0.37% | — | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.90% | — | — | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.85% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | -0.22% | EXIT | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.84% | — | — | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | — | — | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.79% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -21.81% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | — | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | — | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.74% | — | — | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 0.72% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.27% | EXIT | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +2.11% | -92.16% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.58% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.56% | — | — | |
| 38 | SKYW | Skywest INC | Stock-Industrials | 0.52% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.65% | EXIT | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.51% | — | — | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | SPXC | Spx Technologies INC | Stock-Industrials | 0.50% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.21% | — | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.48% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | +297.41% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — |