Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 289,286 | $22.71M | 12.3% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| KSA | ISHARES TR | 549,427 | $18.3M | 9.9% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 301,979 | $17.4M | 9.4% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| XAR | SPDR SERIES TRUST | 187,898 | $17.25M | 9.3% | $91.80 | — | AEROSPACE DEF | 78464A631 |
| EWH | ISHARES INC | 656,234 | $17.2M | 9.3% | $26.21 | — | MSCI HONG KG ETF | 464286871 |
| IDGT | ISHARES TR | 299,053 | $16.89M | 9.1% | $56.47 | — | NA TEC MULTM ETF | 464287531 |
| — | VANECK VECTORS ETF TR | 509,278 | $16.83M | 9.1% | $33.04 | — | EGYPT INDX ETF | 92189F775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 471,232 | $16.01M | 8.6% | $33.98 | — | WATER RES ETF | 46137V142 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 105,885 | $13.82M | 7.5% | $130.54 | — | PHYSCL PALLADM | 003262102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 394,065 | $9.127M | 4.9% | $23.16 | — | SOLAR ETF | 46138G706 |
| — | TORTOISE MIDSTRM ENERGY FD I | 125,737 | $1.763M | 1.0% | $14.02 | — | COM | 89148B101 |
| ARCC | ARES CAP CORP | 99,427 | $1.704M | 0.9% | $8.36 | +3.8% | COM | 04010L103 |
| MORT | VANECK VECTORS ETF TR | 62,758 | $1.479M | 0.8% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | BLACKROCK ENH CAP & INC FD I | 76,466 | $1.206M | 0.7% | $17.00 | — | COM | 09256A109 |
| — | COHEN & STEERS QUALITY RLTY | 93,095 | $1.192M | 0.6% | $12.25 | — | COM | 19247L106 |
| BJAN | INNOVATOR ETFS TR | 39,695 | $1.103M | 0.6% | $27.79 | — | S&P 500 BUFFER | 45782C409 |
| — | FIRST TR MLP & ENERGY INCOME | 88,555 | $1.018M | 0.5% | $11.50 | — | COM | 33739B104 |
| BOCT | INNOVATOR ETFS TR | 40,400 | $976K | 0.5% | $22.07 | — | S&P 500 BUFETF | 45782C771 |
| — | WESTERN ASSET EMRG MKT DEBT | 54,828 | $748K | 0.4% | $12.30 | — | COM | 95766A101 |
| — | WELLS FARGO INCOME OPPORTUNI | 75,083 | $592K | 0.3% | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE SR FLTNG RTE TR | 45,047 | $587K | 0.3% | $13.03 | — | COM | 27828Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,002 | $523K | 0.3% | $10.25 | — | COM | 09255P107 |
| — | EATON VANCE FLTING RATE INC | 39,364 | $519K | 0.3% | $13.18 | — | COM | 278279104 |
| — | FST TR NEW OPPORT MLP & ENE | 54,389 | $504K | 0.3% | $9.27 | — | COM | 33739M100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 23,748 | $483K | 0.3% | $20.34 | — | COM | 12811V105 |
| — | NEUBERGER BERMAN RE ES SEC F | 81,112 | $403K | 0.2% | $4.24 | — | COM | 64190A103 |
| — | BLACKSTONE GSO FLTING RTE FU | 24,034 | $395K | 0.2% | $16.44 | — | COM | 09256U105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,570 | $372K | 0.2% | $22.45 | — | COM | 67075A106 |
| — | TEMPLETON EMERG MKTS INCOME | 33,269 | $341K | 0.2% | $9.61 | — | COM | 880192109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,693 | $316K | 0.2% | $18.93 | — | COM | 338478100 |
| — | MORGAN STANLEY EM MKTS DM DE | 42,748 | $283K | 0.2% | $6.36 | — | COM | 617477104 |
| — | FIRST TR ENERGY INCOME & GRW | 12,985 | $282K | 0.2% | $21.72 | — | COM | 33738G104 |
| — | NEUBERGER BERMAN MLP INCOME | 35,031 | $279K | 0.2% | $7.96 | — | COM | 64129H104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 28,491 | $273K | 0.1% | $9.58 | — | COM SHS | 6706EN100 |
| — | FIRST TR SR FLOATING RATE 20 | 31,257 | $273K | 0.1% | $8.73 | — | COM SHS | 33740K101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 29,560 | $270K | 0.1% | $9.13 | — | COM | 27831H100 |
| — | CREDIT SUISSE HIGH YLD BND F | 98,951 | $245K | 0.1% | $2.48 | — | SH BEN INT | 22544F103 |
| — | ALLIANZGI DIVERS INC & CNV F | 10,740 | $243K | 0.1% | $22.63 | — | COM | 01883J108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 21,315 | $242K | 0.1% | $11.35 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 9,675 | $225K | 0.1% | $23.26 | — | COM | 670735109 |
| — | EATON VANCE HIGH INCOME 2021 | 19,967 | $194K | 0.1% | $9.72 | — | COM SH BEN INT | 27829W101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,701 | $171K | 0.1% | $9.66 | — | COM | 67075U102 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,676 | $160K | 0.1% | $9.05 | — | COM | 09258P104 |
| — | DIREXION SHS ETF TR | 13,000 | $128K | 0.1% | $9.85 | — | DAILY JR BULL 3X | 25460E851 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,105 | $115K | 0.1% | $8.49 | — | COM | 67071B108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 11,415 | $99,000 | 0.1% | $8.67 | — | COM | 67077P101 |