Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $73.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARZ | FIRST TR EXCHANGE TRADED FD | 135,778 | $7.035M | 9.6% | $39.33 | — | AUTO INDEX FD | 33734X309 |
| SOXX | ISHARES TR | 14,777 | $5.603M | 7.6% | $328.32 | — | PHLX SEMICND ETF | 464287523 |
| IBUY | AMPLIFY ETF TR | 45,696 | $5.224M | 7.1% | $93.21 | — | ONLIN RETL ETF | 032108102 |
| RTH | VANECK VECTORS ETF TR | 32,835 | $5.158M | 7.0% | $148.88 | — | RETAIL ETF | 92189F684 |
| GLD | SPDR GOLD TR | 21,321 | $3.803M | 5.2% | $141.68 | — | GOLD SHS | 78463V107 |
| ESPO | VANECK VECTORS ETF TR | 37,448 | $2.622M | 3.6% | $70.02 | — | VIDEO GAMING | 92189F114 |
| KBE | SPDR SER TR | 59,231 | $2.477M | 3.4% | $30.84 | — | S&P BK ETF | 78464A797 |
| SIL | GLOBAL X FDS | 49,784 | $2.271M | 3.1% | $43.35 | — | GLOBAL X SILVER | 37954Y848 |
| HERO | GLOBAL X FDS | 63,522 | $1.972M | 2.7% | $31.04 | — | VDEO GAM ESPRT | 37954Y392 |
| BAPR | INNOVATOR ETFS TR | 64,376 | $1.909M | 2.6% | $28.57 | — | S&P 500 BUFFER | 45782C888 |
| TAIL | CAMBRIA ETF TR | 75,770 | $1.559M | 2.1% | $20.58 | — | TAIL RISK | 132061862 |
| OIH | VANECK VECTORS ETF TR | 10,101 | $1.556M | 2.1% | $97.69 | — | OIL SVCS ETF | 92189H607 |
| CRAK | VANECK VECTORS ETF TR | 58,875 | $1.47M | 2.0% | $24.97 | — | OIL REFINERS ETF | 92189F585 |
| EJAN | INNOVATOR ETFS TR | 48,181 | $1.447M | 2.0% | $27.09 | — | MSCI EMGR MKT | 45782C516 |
| — | PROSHARES TR | 99,250 | $1.43M | 2.0% | $17.71 | — | SHORT QQQ NEW | 74347B714 |
| TBJL | INNOVATOR ETFS TR | 55,650 | $1.368M | 1.9% | $24.58 | — | INVATR 20 PLS 9 | 45782C235 |
| KJAN | INNOVATOR ETFS TR | 45,424 | $1.317M | 1.8% | $28.99 | — | RUSSELL 2000 P | 45782C474 |
| — | INNOVATOR ETFS TR | 46,869 | $1.274M | 1.7% | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| KJUL | INNOVATOR ETFS TR | 49,123 | $1.268M | 1.7% | $25.81 | — | RUSSELL 2000 PWR | 45782C284 |
| — | BARCLAYS BANK PLC | 58,741 | $986K | 1.3% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,014 | $924K | 1.3% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| KAPR | INNOVATOR ETFS TR | 31,926 | $858K | 1.2% | $26.87 | — | RUSSELL 2000 PWR | 45782C342 |
| — | BLACKSTONE SENIOR FLOATNG RA | 57,053 | $811K | 1.1% | $13.95 | — | COM | 09256U105 |
| EUFN | ISHARES TR | 41,144 | $722K | 1.0% | $13.93 | — | MSCI EURO FL ETF | 464289180 |
| BJUN | INNOVATOR ETFS TR | 22,631 | $706K | 1.0% | $31.20 | — | S&P 500 BUFFER | 45782C755 |
| KOCT | INNOVATOR ETFS TR | 27,025 | $701K | 1.0% | $25.94 | — | RUSSELL 2000 P | 45782C599 |
| NJUL | INNOVATOR ETFS TR | 15,171 | $677K | 0.9% | $44.62 | — | NASDAQ 100 PWER | 45782C276 |
| PDD | PINDUODUO INC | 3,713 | $660K | 0.9% | $74.05 | — | SPONSORED ADS | 722304102 |
| NAPR | INNOVATOR ETFS TR | 18,435 | $655K | 0.9% | $35.53 | — | NASDAQ 100 POWER | 45782C334 |
| — | WESTERN ASSET MTG DEFINED OP | 45,757 | $649K | 0.9% | $14.18 | — | COM | 95790B109 |
| XOP | SPDR SER TR | 10,905 | $638K | 0.9% | $58.51 | — | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR SR FLOATING RATE 20 | 66,031 | $594K | 0.8% | $8.96 | — | COM SHS | 33740K101 |
| BILI | BILIBILI INC | 6,911 | $592K | 0.8% | $41.60 | — | SPONS ADS REP Z | 090040106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 72,925 | $586K | 0.8% | $8.04 | — | COM | 67075U102 |
| CHWY | CHEWY INC | 6,371 | $573K | 0.8% | $53.96 | +35.2% | CL A | 16679L109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 64,252 | $498K | 0.7% | $7.75 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE HIGH INCOME 2021 | 49,993 | $486K | 0.7% | $9.76 | — | COM SH BEN INT | 27829W101 |
| — | ALLIANZGI CONV & INCOME FD | 84,131 | $483K | 0.7% | $5.74 | — | COM | 018828103 |
| — | MICHAELS COS INC | 36,726 | $478K | 0.7% | $11.26 | — | COM | 59408Q106 |
| — | PIMCO HIGH INCOME FD | 76,044 | $460K | 0.6% | $6.05 | — | COM SHS | 722014107 |
| — | NUVEEN CORPORATE INCM NOVEME | 46,565 | $428K | 0.6% | $9.19 | — | COM | 67077N106 |
| SE | SEA LTD | 2,136 | $425K | 0.6% | $171.33 | — | SPONSORD ADS | 81141R100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 47,698 | $424K | 0.6% | $8.89 | — | COM | 27831H100 |
| CVNA | CARVANA CO | 1,601 | $384K | 0.5% | $228.56 | 0.0% | CL A | 146869102 |
| — | BLACKROCK 2022 GBL INCM OPP | 38,770 | $350K | 0.5% | $9.03 | — | COM | 09258P104 |
| ABBV | ABBVIE INC | 3,123 | $335K | 0.5% | $78.94 | 0.0% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC | 7,709 | $331K | 0.5% | $43.89 | 0.0% | COM | 089302103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 38,451 | $324K | 0.4% | $8.43 | — | COM | 46135X108 |
| ACMR | ACM RESEARCH INC | 3,971 | $323K | 0.4% | $28.41 | -9.9% | COM CL A | 00108J109 |
| NJAN | INNOVATOR ETFS TR | 8,456 | $322K | 0.4% | $38.08 | — | NASDAQ 100 PWR | 45782C466 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,964 | $321K | 0.4% | $7.99 | — | SPONSORED ADS | 48138M105 |
| TSLA | TESLA INC | 439 | $310K | 0.4% | $118.07 | +44.5% | COM | 88160R101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,646 | $306K | 0.4% | $115.65 | — | VNG RUS2000VAL | 92206C649 |
| ABT | ABBOTT LABS | 2,795 | $306K | 0.4% | $99.26 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,654 | $283K | 0.4% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 4,627 | $277K | 0.4% | $52.35 | 0.0% | COM | 651639106 |
| — | STAMPS COM INC | 1,412 | $277K | 0.4% | $241.21 | — | COM NEW | 852857200 |
| SLB | SCHLUMBERGER LTD | 12,378 | $270K | 0.4% | $16.89 | 0.0% | COM | 806857108 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,225 | $266K | 0.4% | $15.44 | — | COM | 95768B107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 34,769 | $260K | 0.4% | $7.48 | — | COM | 67077P101 |
| UNFI | UNITED NAT FOODS INC | 15,274 | $244K | 0.3% | $18.98 | -11.8% | COM | 911163103 |
| — | NEUBERGER BERMAN MLP & ENERG | 71,799 | $242K | 0.3% | $3.37 | — | COM | 64129H104 |
| — | FIRST TR ENERGY INCOME & GRO | 22,188 | $237K | 0.3% | $10.68 | — | COM | 33738G104 |
| IWM | ISHARES TR | 1,089 | $214K | 0.3% | $196.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 10,061 | $202K | 0.3% | $20.08 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,514 | $193K | 0.3% | $5.76 | — | COM | 486606106 |
| FTI | TECHNIPFMC PLC | 19,941 | $187K | 0.3% | $5.59 | +3.2% | COM | G87110105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,003 | $181K | 0.2% | $18.09 | — | COM | 95790C107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,943 | $178K | 0.2% | $8.50 | — | COM | 05588N108 |
| PCG | PG&E CORP | 14,108 | $176K | 0.2% | $9.16 | +22.1% | COM | 69331C108 |
| F | FORD MTR CO DEL | 17,176 | $151K | 0.2% | $5.44 | +16.8% | COM | 345370860 |
| — | ALLIANZGI CONV & INCM 2024 T | 10,038 | $100K | 0.1% | $9.96 | — | COM | 01883H102 |