Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITB | ISHARES TR | 528,038 | $23.45M | 14.6% | $44.42 | $37.81 | +17.5% | US HOME CONS ETF | 464288752 |
| TAN | INVESCO EXCHNG TRADED FD TR | 580,382 | $17.88M | 11.2% | $30.80 | $24.81 | +24.1% | SOLAR ETF | 46138G706 |
| — | ETF MANAGERS TR | 341,826 | $16.94M | 10.6% | $49.56 | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| CRAK | VANECK VECTORS ETF TRUST | 553,104 | $15.97M | 10.0% | $28.87 | $29.28 | -1.4% | OIL REFINERS ETF | 92189F585 |
| IGV | ISHARES TR | 56,617 | $13.19M | 8.2% | $233.04 * | $42.85 | +8.8% | EXPANDED TECH | 464287515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 319,207 | $12.33M | 7.7% | $38.63 | $31.89 | +21.1% | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TRUST | 56,655 | $8.096M | 5.1% | $142.90 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 473,869 | $7.904M | 4.9% | $16.68 | $15.90 | +4.9% | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TR | 98,772 | $2.758M | 1.7% | $27.92 | $26.97 | +3.5% | S&P 500 BUFFER | 45782C888 |
| BAUG | INNOVATOR ETFS TR | 103,810 | $2.757M | 1.7% | $26.56 | $25.77 | +3.1% | S&P 500 BUFFER | 45782C698 |
| BJUL | INNOVATOR ETFS TR | 99,181 | $2.74M | 1.7% | $27.63 | $26.82 | +3.0% | S&P 500 BUFFER | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 101,634 | $2.665M | 1.7% | $26.22 | $24.56 | +6.8% | S&P 500 BUFETF | 45782C771 |
| KBH | KB HOME | 41,856 | $1.434M | 0.9% | $34.26 * | $27.28 | +14.3% | COM | 48666K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,269 | $1.354M | 0.8% | $25.42 | $20.13 | +26.2% | COM | 12008R107 |
| EJUL | INNOVATOR ETFS TR | 50,699 | $1.318M | 0.8% | $26.00 | $25.39 | +2.4% | MSCI EMGR MKT | 45782C714 |
| ARCC | ARES CAP CORP | 67,945 | $1.267M | 0.8% | $18.65 * | $8.36 | +26.1% | COM | 04010L103 |
| BZH | BEAZER HOMES USA INC | 89,620 | $1.266M | 0.8% | $14.13 | $14.06 | +0.5% | COM NEW | 07556Q881 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 64,508 | $1.235M | 0.8% | $19.14 | $18.57 | — | COM | 518415104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,193 | $1.231M | 0.8% | $58.09 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,778 | $1.215M | 0.8% | $95.09 | $76.00 | +25.1% | COM | 83417M104 |
| NOW | SERVICENOW INC | 4,296 | $1.213M | 0.8% | $282.36 * | $53.85 | +4.8% | COM | 81762P102 |
| CVCO | CAVCO INDS INC DEL | 6,109 | $1.194M | 0.7% | $195.45 | $183.01 | +6.8% | COM | 149568107 |
| MORT | VANECK VECTORS ETF TRUST | 45,797 | $1.098M | 0.7% | $23.98 | $22.87 | +4.9% | MTG REIT INCOME | 92189F452 |
| ENPH | ENPHASE ENERGY INC | 40,917 | $1.069M | 0.7% | $26.13 | $24.70 | +5.8% | COM | 29355A107 |
| IRT | INDEPENDENCE RLTY TR INC | 75,657 | $1.065M | 0.7% | $14.08 | $14.23 | — | COM | 45378A106 |
| PSX | PHILLIPS 66 | 9,074 | $1.011M | 0.6% | $111.42 * | $87.36 | -0.4% | COM | 718546104 |
| MTH | MERITAGE HOMES CORP | 16,036 | $980K | 0.6% | $61.11 * | $32.26 | -5.3% | COM | 59001A102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 85,802 | $940K | 0.6% | $10.96 | $14.02 | — | COM | 89148B101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 211,602 | $923K | 0.6% | $4.36 | $4.36 | — | SHS | G9108L108 |
| VLO | VALERO ENERGY CORP NEW | 9,702 | $909K | 0.6% | $93.69 * | $73.62 | -0.4% | COM | 91913Y100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,508 | $793K | 0.5% | $63.40 | $29.59 | +114.3% | COM | 04280A100 |
| — | PIMCO HIGH INCOME FD | 104,856 | $787K | 0.5% | $7.51 | $7.80 | — | COM SHS | 722014107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 40,770 | $759K | 0.5% | $18.62 | $18.62 | — | COM UNIT LPI | Y62267409 |
| — | FIRST TR MLP & ENERGY INCOME | 59,040 | $705K | 0.4% | $11.94 | $11.50 | — | COM | 33739B104 |
| — | FIRST TR SR FLOATING RATE 20 | 60,167 | $553K | 0.3% | $9.19 | $8.94 | — | COM SHS | 33740K101 |
| SPY | SPDR S&P 500 ETF TR | 1,490 | $480K | 0.3% | $322.15 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 46,950 | $470K | 0.3% | $10.01 | $9.90 | — | COM | 67077N106 |
| VUG | VANGUARD INDEX FDS | 2,474 | $451K | 0.3% | $182.30 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 45,009 | $450K | 0.3% | $10.00 | $9.73 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TX MNG BY WRT OP | 29,655 | $443K | 0.3% | $14.94 | $14.94 | — | COM | 27828Y108 |
| — | NUVEEN MORTGAGE AND INCOME F | 19,839 | $436K | 0.3% | $21.98 | $23.23 | — | COM | 670735109 |
| IEMG | ISHARES INC | 8,081 | $434K | 0.3% | $53.71 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE FLTING RATE INC | 29,785 | $409K | 0.3% | $13.73 | $13.18 | — | COM | 278279104 |
| — | BLACKSTONE GSO FLTING RTE FU | 24,386 | $394K | 0.2% | $16.16 | $16.41 | — | COM | 09256U105 |
| — | EATON VANCE SR FLTNG RTE TR | 28,222 | $382K | 0.2% | $13.54 | $13.03 | — | COM | 27828Q105 |
| — | ALLIANZGI CONV INCOME FD | 63,302 | $364K | 0.2% | $5.75 | $5.73 | — | COM | 018828103 |
| — | FST TR NEW OPPORT MLP & ENE | 38,560 | $360K | 0.2% | $9.34 | $9.27 | — | COM | 33739M100 |
| — | NEUBERGER BERMAN MLP AND ENR | 51,291 | $347K | 0.2% | $6.77 | $7.57 | — | COM | 64129H104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 36,998 | $346K | 0.2% | $9.35 | $9.18 | — | COM | 27831H100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,681 | $327K | 0.2% | $25.79 | $22.45 | — | COM | 67075A106 |
| — | BLACKROCK ENH CAP & INC FD I | 18,794 | $324K | 0.2% | $17.24 | $17.00 | — | COM | 09256A109 |
| — | NUVEEN SR INCOME FD | 46,601 | $278K | 0.2% | $5.97 | $5.87 | — | COM | 67067Y104 |
| — | ALLIANZGI CONV INCOME FD II | 53,137 | $272K | 0.2% | $5.12 | $5.05 | — | COM | 018825109 |
| UMC | UNITED MICROELECTRONICS CORP | 98,846 | $265K | 0.2% | $2.68 | $2.41 | +11.0% | SPON ADR NEW | 910873405 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,402 | $231K | 0.1% | $9.87 | $9.26 | — | COM | 09258P104 |
| — | EATON VANCE HIGH INCOME 2021 | 22,459 | $226K | 0.1% | $10.06 | $9.87 | — | COM SH BEN INT | 27829W101 |
| MDYG | SPDR SERIES TRUST | 3,936 | $225K | 0.1% | $57.16 | $54.99 | +3.8% | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 1,085 | $223K | 0.1% | $205.53 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| — | CREDIT SUISSE HIGH YLD BND F | 70,594 | $176K | 0.1% | $2.49 | $2.48 | — | SH BEN INT | 22544F103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 13,688 | $154K | 0.1% | $11.25 | $11.35 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 17,031 | $152K | 0.1% | $8.92 | $8.77 | — | COM | 67077P101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,642 | $147K | 0.1% | $10.04 | $9.66 | — | COM | 67075U102 |
| — | TEMPLETON EMERG MKTS INCOME | 15,136 | $139K | 0.1% | $9.18 | $9.61 | — | COM | 880192109 |
| — | WELLS FARGO INCOME OPPORTUNI | 15,941 | $134K | 0.1% | $8.41 | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| — | ALLIANZGI CON INCM 2024 TARG | 10,766 | $104K | 0.1% | $9.66 | $9.39 | — | COM | 01883H102 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $1.00 * | $15.90 | +4.9% | Call | 46428Q109 |