Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 631,777 | $27.36M | 16.6% | $43.31 | $37.81 | +14.5% | US HOME CONS ETF | 464288752 |
| TAN | INVESCO EXCHNG TRADED FD TR | 703,176 | $20.65M | 12.5% | $29.37 | $24.81 | +18.4% | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 414,234 | $19.31M | 11.7% | $46.61 | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 69,039 | $14.63M | 8.9% | $211.88 * | $42.85 | -1.1% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 388,314 | $14.21M | 8.6% | $36.60 | $31.89 | +14.8% | WATER RES ETF | 46137V142 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 251,845 | $14.21M | 8.6% | $56.42 | $54.65 | +3.2% | CLOUD COMPUTING | 33734X192 |
| GLD | SPDR GOLD TRUST | 65,660 | $9.118M | 5.5% | $138.87 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 569,475 | $9.066M | 5.5% | $15.92 | $15.90 | +0.1% | ISHARES | 46428Q109 |
| ASHR | DBX ETF TR | 236,188 | $6.398M | 3.9% | $27.09 | $27.89 | -2.9% | XTRACK HRVST CSI | 233051879 |
| BOCT | INNOVATOR ETFS TR | 206,051 | $5.124M | 3.1% | $24.87 | $24.56 | +1.3% | S&P 500 BUFETF | 45782C771 |
| ARCC | ARES CAP CORP | 83,427 | $1.555M | 0.9% | $18.64 * | $8.36 | +23.2% | COM | 04010L103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 107,794 | $1.325M | 0.8% | $12.29 | $14.02 | — | COM | 89148B101 |
| MORT | VANECK VECTORS ETF TR | 54,579 | $1.271M | 0.8% | $23.29 | $22.87 | +1.8% | MTG REIT INCOME | 92189F452 |
| KBH | KB HOME | 28,587 | $972K | 0.6% | $34.00 * | $25.37 | +21.6% | COM | 48666K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,093 | $929K | 0.6% | $83.75 | $74.55 | +12.3% | COM | 83417M104 |
| — | FIRST TR MLP & ENERGY INCOME | 75,055 | $862K | 0.5% | $11.48 | $11.50 | — | COM | 33739B104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,212 | $823K | 0.5% | $28.17 | $29.59 | -4.8% | COM | 04280A100 |
| CVCO | CAVCO INDS INC DEL | 4,197 | $806K | 0.5% | $192.04 | $177.09 | +8.5% | COM | 149568107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,134 | $789K | 0.5% | $18.29 | $18.29 | — | COM | 518415104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,190 | $786K | 0.5% | $20.58 | $18.64 | +10.4% | COM | 12008R107 |
| NOW | SERVICENOW INC | 2,974 | $755K | 0.5% | $253.87 * | $54.38 | -6.6% | COM | 81762P102 |
| FND | FLOOR & DECOR HLDGS INC | 14,681 | $751K | 0.5% | $51.15 | $44.92 | +13.9% | CL A | 339750101 |
| MTH | MERITAGE HOMES CORP | 10,620 | $747K | 0.5% | $70.34 * | $31.22 | +12.7% | COM | 59001A102 |
| IRT | INDEPENDENCE RLTY TR INC | 51,876 | $742K | 0.5% | $14.30 | $14.30 | — | COM | 45378A106 |
| — | PIMCO HIGH INCOME FD | 91,951 | $712K | 0.4% | $7.74 | $7.84 | — | COM SHS | 722014107 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,685 | $649K | 0.4% | $15.95 | $20.09 | -20.6% | SPONSORED ADR | 47759T100 |
| — | ASPEN TECHNOLOGY INC | 5,203 | $640K | 0.4% | $123.01 | $123.01 | — | COM | 045327103 |
| ENPH | ENPHASE ENERGY INC | 27,691 | $616K | 0.4% | $22.25 | $25.63 | -13.3% | COM | 29355A107 |
| — | BLACKROCK ENH CAP & INC FD I | 37,866 | $612K | 0.4% | $16.16 | $17.00 | — | COM | 09256A109 |
| — | WELLS FARGO INCOME OPPORTUNI | 73,355 | $604K | 0.4% | $8.23 | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 59,972 | $593K | 0.4% | $9.89 | $9.90 | — | COM | 67077N106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 25,453 | $587K | 0.4% | $23.06 | $23.23 | — | COM | 670735109 |
| — | WESTERN ASSET EMRG MKT DEBT | 42,269 | $587K | 0.4% | $13.89 | $12.30 | — | COM | 95766A101 |
| BZH | BEAZER HOMES USA INC | 31,545 | $470K | 0.3% | $14.90 | $12.05 | +23.7% | COM NEW | 07556Q881 |
| — | EATON VANCE SR FLTNG RTE TR | 35,386 | $461K | 0.3% | $13.03 | $13.03 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 33,332 | $441K | 0.3% | $13.23 | $13.18 | — | COM | 278279104 |
| — | FST TR NEW OPPORT MLP & ENE | 43,866 | $409K | 0.2% | $9.32 | $9.27 | — | COM | 33739M100 |
| — | BLACKSTONE GSO FLTING RTE FU | 22,122 | $374K | 0.2% | $16.91 | $16.44 | — | COM | 09256U105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,842 | $342K | 0.2% | $24.71 | $22.45 | — | COM | 67075A106 |
| — | FIRST TR SR FLOATING RATE 20 | 36,399 | $322K | 0.2% | $8.85 | $8.77 | — | COM SHS | 33740K101 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,027 | $294K | 0.2% | $20.96 | $18.93 | — | COM | 338478100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,708 | $293K | 0.2% | $9.54 | $9.61 | — | COM SHS | 6706EN100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 28,788 | $263K | 0.2% | $9.14 | $9.13 | — | COM | 27831H100 |
| — | NEUBERGER BERMAN MLP AND ENR | 35,687 | $257K | 0.2% | $7.20 | $7.93 | — | COM | 64129H104 |
| — | TEMPLETON EMERG MKTS INCOME | 27,207 | $247K | 0.1% | $9.08 | $9.61 | — | COM | 880192109 |
| — | EATON VANCE HIGH INCOME 2021 | 23,470 | $234K | 0.1% | $9.97 | $9.87 | — | COM SH BEN INT | 27829W101 |
| — | ALLIANZGI CONV INCOME FD II | 44,495 | $224K | 0.1% | $5.03 | $5.03 | — | COM | 018825109 |
| — | CREDIT SUISSE HIGH YLD BND F | 79,060 | $202K | 0.1% | $2.56 | $2.48 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,799 | $200K | 0.1% | $9.62 | $9.18 | — | COM | 09258P104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,498 | $173K | 0.1% | $9.89 | $9.66 | — | COM | 67075U102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 16,975 | $167K | 0.1% | $9.84 | $9.84 | — | COM | 67076E107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,110 | $165K | 0.1% | $10.92 | $11.35 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN SR INCOME FD | 22,206 | $128K | 0.1% | $5.76 | $5.76 | — | COM | 67067Y104 |
| — | ALLIANZGI CON INCM 2024 TARG | 10,657 | $100K | 0.1% | $9.38 | $9.38 | — | COM | 01883H102 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 11,057 | $96,000 | 0.1% | $8.68 | $8.69 | — | COM | 67077P101 |
| — | ALLIANZGI CONV INCOME FD | 14,653 | $83,000 | 0.1% | $5.66 | $5.66 | — | COM | 018828103 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $1.00 * | $15.90 | +0.1% | Call | 46428Q109 |