Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 732,062 | $27.98M | 15.5% | $38.22 | — | US HOME CONS ETF | 464288752 |
| IDGT | ISHARES TR | 435,321 | $23.63M | 13.1% | $55.79 | — | NA TEC MULTM ETF | 464287531 |
| IGV | ISHARES TR | 80,959 | $17.69M | 9.8% | $218.46 | — | EXPANDED TECH | 464287515 |
| KSA | ISHARES TR | 535,624 | $17.69M | 9.8% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 294,515 | $17.02M | 9.4% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| TAN | INVESCO EXCHNG TRADED FD TR | 580,599 | $16.41M | 9.1% | $24.80 | — | SOLAR ETF | 46138G706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 458,377 | $16.32M | 9.1% | $33.98 | — | WATER RES ETF | 46137V142 |
| — | ETF MANAGERS TR | 343,952 | $16.13M | 9.0% | $46.90 | — | PRIME MOBILE PAY | 26924G409 |
| ASHR | DBX ETF TR | 271,445 | $7.644M | 4.2% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| BOCT | INNOVATOR ETFS TR | 104,067 | $2.594M | 1.4% | $23.82 | — | S&P 500 BUFETF | 45782C771 |
| ARCC | ARES CAP CORP | 93,680 | $1.681M | 0.9% | $8.36 | +12.3% | COM | 04010L103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 119,499 | $1.612M | 0.9% | $14.02 | — | COM | 89148B101 |
| MORT | VANECK VECTORS ETF TR | 60,724 | $1.407M | 0.8% | $21.31 | — | MTG REIT INCOME | 92189F452 |
| — | NUVEEN MTG OPPORTUNITY TERM | 49,087 | $1.14M | 0.6% | $23.23 | — | COM | 670735109 |
| — | FIRST TR MLP & ENERGY INCOME | 84,203 | $1.001M | 0.6% | $11.50 | — | COM | 33739B104 |
| — | WESTERN ASSET EMRG MKT DEBT | 51,101 | $732K | 0.4% | $12.30 | — | COM | 95766A101 |
| — | BLACKROCK ENH CAP & INC FD I | 42,169 | $666K | 0.4% | $17.00 | — | COM | 09256A109 |
| — | WELLS FARGO INCOME OPPORTUNI | 76,428 | $630K | 0.3% | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE SR FLTNG RTE TR | 40,556 | $531K | 0.3% | $13.03 | — | COM | 27828Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,767 | $491K | 0.3% | $10.25 | — | COM | 09255P107 |
| — | EATON VANCE FLTING RATE INC | 36,344 | $490K | 0.3% | $13.18 | — | COM | 278279104 |
| — | FST TR NEW OPPORT MLP & ENE | 51,658 | $488K | 0.3% | $9.27 | — | COM | 33739M100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,288 | $449K | 0.2% | $20.34 | — | COM | 12811V105 |
| — | PIMCO HIGH INCOME FD | 50,540 | $400K | 0.2% | $7.91 | — | COM SHS | 722014107 |
| — | BLACKSTONE GSO FLTING RTE FU | 22,896 | $386K | 0.2% | $16.44 | — | COM | 09256U105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,152 | $382K | 0.2% | $22.45 | — | COM | 67075A106 |
| — | NEUBERGER BERMAN RE ES SEC F | 73,048 | $375K | 0.2% | $4.24 | — | COM | 64190A103 |
| — | FIRST TR SR FLOATING RATE 20 | 40,400 | $360K | 0.2% | $8.77 | — | COM SHS | 33740K101 |
| — | EATON VANCE HIGH INCOME 2021 | 34,928 | $352K | 0.2% | $9.87 | — | COM SH BEN INT | 27829W101 |
| — | TEMPLETON EMERG MKTS INCOME | 32,943 | $337K | 0.2% | $9.61 | — | COM | 880192109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 34,108 | $332K | 0.2% | $9.61 | — | COM SHS | 6706EN100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,271 | $324K | 0.2% | $18.93 | — | COM | 338478100 |
| — | FIRST TR ENERGY INCOME & GRW | 12,832 | $286K | 0.2% | $21.72 | — | COM | 33738G104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 29,633 | $275K | 0.2% | $9.13 | — | COM | 27831H100 |
| — | MORGAN STANLEY EM MKTS DM DE | 39,406 | $272K | 0.2% | $6.36 | — | COM | 617477104 |
| — | NEUBERGER BERMAN MLP AND ENR | 33,864 | $254K | 0.1% | $7.96 | — | COM | 64129H104 |
| — | BLACKROCK 2022 GBL INCM OPP | 25,564 | $242K | 0.1% | $9.18 | — | COM | 09258P104 |
| — | CREDIT SUISSE HIGH YLD BND F | 96,090 | $237K | 0.1% | $2.48 | — | SH BEN INT | 22544F103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 21,571 | $214K | 0.1% | $9.92 | — | COM | 67077N106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,333 | $192K | 0.1% | $11.35 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,339 | $166K | 0.1% | $9.66 | — | COM | 67075U102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,799 | $113K | 0.1% | $8.49 | — | COM | 67071B108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,649 | $112K | 0.1% | $8.69 | — | COM | 67077P101 |
| — | ALLIANZGI CONV INCOME FD II | 12,725 | $64,000 | 0.0% | $5.03 | — | COM | 018825109 |