Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 477,559 | $29.88M | 27.5% | $62.57 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 473,128 | $13.69M | 12.6% | $28.93 | $37.81 | -23.5% | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 288,401 | $10.75M | 9.9% | $37.27 | $46.85 | — | PRIME MOBILE PAY | 26924G409 |
| IGV | ISHARES TR | 47,783 | $10.05M | 9.3% | $210.28 * | $42.85 | -1.9% | EXPANDED TECH | 464287515 |
| GLD | SPDR GOLD TRUST | 48,719 | $7.213M | 6.6% | $148.05 | $139.03 | +6.5% | GOLD SHS | 78463V107 |
| — | ISHARES INC | 249,884 | $6.932M | 6.4% | $27.74 | $27.74 | — | MSCI RUSSIA ETF | 46434G798 |
| BAPR | INNOVATOR ETFS TR | 93,121 | $2.311M | 2.1% | $24.82 | $26.97 | -8.0% | S&P 500 BUFFER | 45782C888 |
| EJUL | INNOVATOR ETFS TR | 99,658 | $2.267M | 2.1% | $22.75 | $25.10 | -9.4% | MSCI EMGR MKT | 45782C714 |
| BJUL | INNOVATOR ETFS TR | 94,282 | $2.24M | 2.1% | $23.76 | $26.82 | -11.4% | S&P 500 BUFFER | 45782C789 |
| IJUL | INNOVATOR ETFS TR | 105,408 | $2.206M | 2.0% | $20.93 | $22.60 | -7.4% | MSCI EAFE PWR | 45782C722 |
| BJUN | INNOVATOR ETFS TR | 76,625 | $1.915M | 1.8% | $24.99 | $27.21 | -8.1% | S&P 500 BUFFER | 45782C755 |
| NOW | SERVICENOW INC | 4,159 | $1.192M | 1.1% | $286.61 * | $53.85 | +6.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,878 | $1.046M | 1.0% | $47.81 | $53.09 | -10.0% | SPONSORED ADS | 874039100 |
| — | AVADEL PHARMACEUTICALS PLC | 115,902 | $920K | 0.8% | $7.94 | $7.94 | — | SPONSORED ADR | 05337M104 |
| DOG | PROSHARES TR | 15,400 | $901K | 0.8% | $58.51 | $52.75 | +10.9% | PSHS SHORT DOW30 | 74347B235 |
| CVCO | CAVCO INDS INC DEL | 6,055 | $878K | 0.8% | $145.00 | $183.01 | -20.8% | COM | 149568107 |
| KBH | KB HOME | 45,179 | $818K | 0.8% | $18.11 * | $27.42 | -39.8% | COM | 48666K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,632 | $778K | 0.7% | $17.83 | $18.57 | — | COM | 518415104 |
| UMC | UNITED MICROELECTRONICS CORP | 356,034 | $773K | 0.7% | $2.17 | $2.49 | -12.9% | SPON ADR NEW | 910873405 |
| ARCC | ARES CAPITAL CORP | 59,961 | $646K | 0.6% | $10.77 * | $8.36 | -25.0% | COM | 04010L103 |
| MTH | MERITAGE HOMES CORP | 16,451 | $601K | 0.6% | $36.53 * | $32.21 | -43.3% | COM | 59001A102 |
| — | OXFORD LANE CAP CORP | 132,607 | $553K | 0.5% | $4.17 | $4.17 | — | COM | 691543102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 62,289 | $549K | 0.5% | $8.81 | $8.81 | — | COM | 67075L102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 28,022 | $510K | 0.5% | $18.20 | $20.12 | — | COM | 67075A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,331 | $481K | 0.4% | $12.23 | $20.13 | -39.2% | COM | 12008R107 |
| — | PIMCO HIGH INCOME FD | 88,988 | $436K | 0.4% | $4.90 | $7.80 | — | COM SHS | 722014107 |
| — | TORTOISE ENERGY INFRA CORP | 167,729 | $429K | 0.4% | $2.56 | $2.56 | — | COM | 89147L100 |
| — | FIRST TR SR FLOATING RATE 20 | 56,360 | $413K | 0.4% | $7.33 | $8.94 | — | COM SHS | 33740K101 |
| VUG | VANGUARD INDEX FDS | 2,614 | $410K | 0.4% | $156.85 * | $28.94 | -9.7% | GROWTH ETF | 922908736 |
| MORT | VANECK VECTORS ETF TR | 40,888 | $409K | 0.4% | $10.00 | $22.87 | -56.3% | MTG REIT INCOME | 92189F452 |
| — | NUVEEN HIGH INCOME NOVEMBER | 45,231 | $389K | 0.4% | $8.60 | $9.90 | — | COM | 67077N106 |
| SPY | SPDR S&P 500 ETF TR | 1,503 | $387K | 0.4% | $257.49 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| ECC | EAGLE PT CR CO LLC | 55,001 | $376K | 0.3% | $6.84 | $6.84 | — | COM | 269808101 |
| IEMG | ISHARES INC | 9,238 | $374K | 0.3% | $40.48 | $51.23 | -21.0% | CORE MSCI EMKT | 46434G103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,448 | $358K | 0.3% | $28.76 | $29.59 | -2.8% | COM | 04280A100 |
| — | EATON VANCE TX MNG BY WRT OP | 27,706 | $334K | 0.3% | $12.06 | $14.94 | — | COM | 27828Y108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 179,998 | $329K | 0.3% | $1.83 | $1.83 | — | COM | 184692101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 43,821 | $327K | 0.3% | $7.46 | $8.91 | — | COM | 27831H100 |
| — | ALLIANZGI CONV INCOME FD | 82,397 | $308K | 0.3% | $3.74 | $5.27 | — | COM | 018828103 |
| — | NUVEEN MORTGAGE AND INCOME F | 17,222 | $283K | 0.3% | $16.43 | $23.23 | — | COM | 670735109 |
| — | EATON VANCE FLTING RATE INC | 25,275 | $259K | 0.2% | $10.25 | $13.18 | — | COM | 278279104 |
| — | EATON VANCE SR FLTNG RTE TR | 23,783 | $235K | 0.2% | $9.88 | $13.03 | — | COM | 27828Q105 |
| EFA | ISHARES TR | 4,264 | $228K | 0.2% | $53.47 | $63.47 | -15.8% | MSCI EAFE ETF | 464287465 |
| — | FIRST TR MLP & ENERGY INCOME | 49,013 | $217K | 0.2% | $4.43 | $11.50 | — | COM | 33739B104 |
| — | ALLIANZGI CONV INCOME FD II | 63,284 | $211K | 0.2% | $3.33 | $4.77 | — | COM | 018825109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 245,101 | $209K | 0.2% | $0.85 | $5.46 | — | COM | 89148B101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,202 | $204K | 0.2% | $5.64 | $7.80 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE HIGH INCOME 2021 | 21,166 | $186K | 0.2% | $8.79 | $9.87 | — | COM SH BEN INT | 27829W101 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 21,292 | $172K | 0.2% | $8.08 | $8.08 | — | COM | 46135X108 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,060 | $152K | 0.1% | $7.58 | $9.26 | — | COM | 09258P104 |
| SLV | ISHARES SILVER TRUST | 11,354 | $148K | 0.1% | $13.04 | $15.90 | -17.9% | ISHARES | 46428Q109 |
| — | FST TR NEW OPPORT MLP & ENE | 36,332 | $131K | 0.1% | $3.61 | $9.27 | — | COM | 33739M100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 18,945 | $117K | 0.1% | $6.18 | $8.51 | — | COM | 67077P101 |
| CCIF | VERTICAL CAP INCOME FD | 13,481 | $113K | 0.1% | $8.38 | $8.38 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 12,838 | $103K | 0.1% | $8.02 | $9.66 | — | COM | 67075U102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,391 | $83,000 | 0.1% | $7.99 | $7.99 | — | COM | 722011103 |
| — | UNITED STATES OIL FUND LP | 11,790 | $50,000 | 0.0% | $4.24 | $4.24 | — | UNITS | 91232N108 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $1.00 * | $15.90 | -17.9% | Call | 46428Q109 |
| — | UNITED STATES OIL FUND LP | 2,200 | $0 | 0.0% | $0.00 | $4.24 | — | Call | 91232N108 |