Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBUY | AMPLIFY ETF TR | 425,916 | $17.07M | 12.7% | $51.52 | — | ONLIN RETL ETF | 032108102 |
| RTH | VANECK VECTORS ETF TR | 178,372 | $16.75M | 12.4% | $103.63 | — | RETAIL ETF | 92189F684 |
| CRAK | VANECK VECTORS ETF TR | 617,659 | $16.58M | 12.3% | $32.90 | — | OIL REFINERS ETF | 92189F585 |
| PBE | INVESCO EXCHANGE TRADED FD T | 271,368 | $12.77M | 9.5% | $59.45 | — | DYNMC BIOTECH | 46137V787 |
| IEMG | ISHARES INC | 253,507 | $11.95M | 8.9% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 398,979 | $10.59M | 7.9% | $43.29 | — | S&P OILGAS EXP | 78464A730 |
| BOCT | INNOVATOR ETFS TR | 345,706 | $7.63M | 5.7% | $22.07 | — | S&P 500 BUFETF | 45782C771 |
| ONLN | PROSHARES TR | 240,712 | $7.282M | 5.4% | $30.25 | — | ONLINE RTL ETF | 74347B169 |
| XRT | SPDR SERIES TRUST | 172,495 | $7.071M | 5.2% | $40.99 | — | S&P RETAIL ETF | 78464A714 |
| ARKG | ARK ETF TR | 224,280 | $5.378M | 4.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| IEO | ISHARES TR | 84,031 | $4.317M | 3.2% | $51.37 | — | US OIL GS EX ETF | 464288851 |
| ISTB | ISHARES TR | 72,184 | $3.541M | 2.6% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| AZN | ASTRAZENECA PLC | 53,202 | $2.021M | 1.5% | $34.97 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAP CORP | 107,591 | $1.673M | 1.2% | $8.36 | 0.0% | COM | 04010L103 |
| MORT | VANECK VECTORS ETF TR | 68,286 | $1.455M | 1.1% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | BLACKROCK ENH CAP & INC FD I | 94,517 | $1.331M | 1.0% | $17.00 | — | COM | 09256A109 |
| M | MACYS INC | 43,674 | $1.301M | 1.0% | $34.83 | -5.5% | COM | 55616P104 |
| UOCT | INNOVATOR ETFS TR | 55,520 | $1.279M | 0.9% | $23.04 | — | S&P 500 ULTRA | 45782C821 |
| — | COHEN & STEERS QUALITY RLTY | 111,614 | $1.156M | 0.9% | $12.25 | — | COM | 19247L106 |
| POCT | INNOVATOR ETFS TR | 31,827 | $727K | 0.5% | $22.84 | — | S&P 500 PWRETF | 45782C797 |
| — | WESTERN ASSET EMRG MKT DEBT | 55,059 | $677K | 0.5% | $12.30 | — | COM | 95766A101 |
| — | EATON VANCE ENH EQTY INC FD | 36,475 | $535K | 0.4% | $14.67 | — | COM | 278277108 |
| — | BARNES & NOBLE INC | 62,700 | $430K | 0.3% | $6.86 | — | COM | 067774109 |
| — | TEMPLETON EMERG MKTS INCOME | 39,321 | $378K | 0.3% | $9.61 | — | COM | 880192109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 19,555 | $315K | 0.2% | $16.11 | — | SHS | 67075F105 |
| — | NEUBERGER BERMAN RE ES SEC F | 71,823 | $298K | 0.2% | $4.15 | — | COM | 64190A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,962 | $121K | 0.1% | $6.06 | — | COM | 617477104 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,902 | $101K | 0.1% | $8.49 | — | COM | 67071B108 |