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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARZ | FIRST TR EXCHANGE TRADED FD | 135,778 | $7.035M | 9.6% | $51.81 | $36.63 | +41.5% | AUTO INDEX FD | 33734X309 |
| SOXX | ISHARES TR | 14,777 | $5.603M | 7.6% | $379.17 * | $103.15 | +22.5% | PHLX SEMICND ETF | 464287523 |
| IBUY | AMPLIFY ETF TR | 45,696 | $5.224M | 7.1% | $114.32 | $88.20 | +29.6% | ONLIN RETL ETF | 032108102 |
| RTH | VANECK VECTORS ETF TR | 32,835 | $5.158M | 7.0% | $157.09 | $144.32 | +8.8% | RETAIL ETF | 92189F684 |
| GLD | SPDR GOLD TR | 21,321 | $3.803M | 5.2% | $178.37 | $141.23 | +26.3% | GOLD SHS | 78463V107 |
| ESPO | VANECK VECTORS ETF TR | 37,448 | $2.622M | 3.6% | $70.02 | $64.22 | +9.0% | VIDEO GAMING | 92189F114 |
| KBE | SPDR SER TR | 59,231 | $2.477M | 3.4% | $41.82 | $30.50 | +37.1% | S&P BK ETF | 78464A797 |
| SIL | GLOBAL X FDS | 49,784 | $2.271M | 3.1% | $45.62 | $45.61 | +0.0% | GLOBAL X SILVER | 37954Y848 |
| HERO | GLOBAL X FDS | 63,522 | $1.972M | 2.7% | $31.04 | $28.30 | +9.7% | VDEO GAM ESPRT | 37954Y392 |
| BAPR | INNOVATOR ETFS TR | 64,376 | $1.909M | 2.6% | $29.65 | $28.37 | +4.5% | S&P 500 BUFFER | 45782C888 |
| TAIL | CAMBRIA ETF TR | 75,770 | $1.559M | 2.1% | $20.58 | $20.97 | -1.9% | TAIL RISK | 132061862 |
| OIH | VANECK VECTORS ETF TR | 10,101 | $1.556M | 2.1% | $154.04 | $122.67 | +25.5% | OIL SVCS ETF | 92189H607 |
| CRAK | VANECK VECTORS ETF TR | 58,875 | $1.47M | 2.0% | $24.97 | $22.42 | +11.4% | OIL REFINERS ETF | 92189F585 |
| EJAN | INNOVATOR ETFS TR | 48,181 | $1.447M | 2.0% | $30.03 | $26.98 | +11.3% | MSCI EMGR MKT | 45782C516 |
| — | PROSHARES TR | 99,250 | $1.43M | 2.0% | $14.41 | $17.71 | — | SHORT QQQ NEW | 74347B714 |
| TBJL | INNOVATOR ETFS TR | 55,650 | $1.368M | 1.9% | $24.58 | $24.58 | +0.0% | INVATR 20 PLS 9 | 45782C235 |
| KJAN | INNOVATOR ETFS TR | 45,424 | $1.317M | 1.8% | $28.99 | $27.69 | +4.7% | RUSSELL 2000 P | 45782C474 |
| — | INNOVATOR ETFS TR | 46,869 | $1.274M | 1.7% | $27.18 | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| KJUL | INNOVATOR ETFS TR | 49,123 | $1.268M | 1.7% | $25.81 | $25.15 | +2.6% | RUSSELL 2000 PWR | 45782C284 |
| — | BARCLAYS BANK PLC | 58,741 | $986K | 1.3% | $16.79 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,014 | $924K | 1.3% | $21.48 | $20.83 | +3.1% | CBOE VEST US EQ | 33740F755 |
| KAPR | INNOVATOR ETFS TR | 31,926 | $858K | 1.2% | $26.87 | $26.53 | +1.3% | RUSSELL 2000 PWR | 45782C342 |
| — | BLACKSTONE SENIOR FLOATNG RA | 57,053 | $811K | 1.1% | $14.21 | $13.95 | — | COM | 09256U105 |
| EUFN | ISHARES TR | 41,144 | $722K | 1.0% | $17.55 | $14.20 | +23.5% | MSCI EURO FL ETF | 464289180 |
| BJUN | INNOVATOR ETFS TR | 22,631 | $706K | 1.0% | $31.20 | $30.38 | +2.6% | S&P 500 BUFFER | 45782C755 |
| KOCT | INNOVATOR ETFS TR | 27,025 | $701K | 1.0% | $25.94 | $25.19 | +2.9% | RUSSELL 2000 P | 45782C599 |
| NJUL | INNOVATOR ETFS TR | 15,171 | $677K | 0.9% | $44.62 | $43.55 | +2.5% | NASDAQ 100 PWER | 45782C276 |
| PDD | PINDUODUO INC | 3,713 | $660K | 0.9% | $177.75 | $85.72 | +107.3% | SPONSORED ADS | 722304102 |
| NAPR | INNOVATOR ETFS TR | 18,435 | $655K | 0.9% | $35.53 | $35.28 | +0.7% | NASDAQ 100 POWER | 45782C334 |
| — | WESTERN ASSET MTG DEFINED OP | 45,757 | $649K | 0.9% | $14.18 | $14.18 | — | COM | 95790B109 |
| XOP | SPDR SER TR | 10,905 | $638K | 0.9% | $58.51 | $50.68 | +15.4% | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR SR FLOATING RATE 20 | 66,031 | $594K | 0.8% | $9.00 | $8.96 | — | COM SHS | 33740K101 |
| BILI | BILIBILI INC | 6,911 | $592K | 0.8% | $85.66 | $44.19 | +94.0% | SPONS ADS REP Z | 090040106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 72,925 | $586K | 0.8% | $8.04 | $8.04 | — | COM | 67075U102 |
| CHWY | CHEWY INC | 6,371 | $573K | 0.8% | $89.94 | $53.96 | +66.6% | CL A | 16679L109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 64,252 | $498K | 0.7% | $7.75 | $7.75 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE HIGH INCOME 2021 | 49,993 | $486K | 0.7% | $9.72 | $9.76 | — | COM SH BEN INT | 27829W101 |
| — | ALLIANZGI CONV & INCOME FD | 84,131 | $483K | 0.7% | $5.74 | $5.74 | — | COM | 018828103 |
| — | MICHAELS COS INC | 36,726 | $478K | 0.7% | $13.02 | $11.26 | — | COM | 59408Q106 |
| — | PIMCO HIGH INCOME FD | 76,044 | $460K | 0.6% | $6.05 | $6.05 | — | COM SHS | 722014107 |
| — | NUVEEN CORPORATE INCM NOVEME | 46,565 | $428K | 0.6% | $9.19 | $9.19 | — | COM | 67077N106 |
| SE | SEA LTD | 2,136 | $425K | 0.6% | $198.97 | $151.49 | +31.4% | SPONSORD ADS | 81141R100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 47,698 | $424K | 0.6% | $8.89 | $8.89 | — | COM | 27831H100 |
| CVNA | CARVANA CO | 1,601 | $384K | 0.5% | $239.85 | $228.56 | +4.8% | CL A | 146869102 |
| — | BLACKROCK 2022 GBL INCM OPP | 38,770 | $350K | 0.5% | $9.03 | $9.03 | — | COM | 09258P104 |
| ABBV | ABBVIE INC | 3,123 | $335K | 0.5% | $107.27 * | $78.94 | +11.7% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC | 7,709 | $331K | 0.5% | $42.94 * | $43.89 | -11.2% | COM | 089302103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 38,451 | $324K | 0.4% | $8.43 | $8.43 | — | COM | 46135X108 |
| ACMR | ACM RESEARCH INC | 3,971 | $323K | 0.4% | $81.34 * | $28.41 | -4.7% | COM CL A | 00108J109 |
| NJAN | INNOVATOR ETFS TR | 8,456 | $322K | 0.4% | $38.08 | $37.77 | +0.9% | NASDAQ 100 PWR | 45782C466 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,964 | $321K | 0.4% | $40.31 | $10.06 | +300.9% | SPONSORED ADS | 48138M105 |
| TSLA | TESLA INC | 439 | $310K | 0.4% | $706.15 * | $118.07 | +99.2% | COM | 88160R101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,646 | $306K | 0.4% | $115.65 | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| ABT | ABBOTT LABS | 2,795 | $306K | 0.4% | $109.48 * | $99.26 | +0.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,654 | $283K | 0.4% | $50.05 | $43.79 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 4,627 | $277K | 0.4% | $59.87 * | $52.35 | -2.3% | COM | 651639106 |
| — | STAMPS COM INC | 1,412 | $277K | 0.4% | $196.18 | $241.21 | — | COM NEW | 852857200 |
| SLB | SCHLUMBERGER LTD | 12,378 | $270K | 0.4% | $21.81 * | $16.89 | +16.1% | COM | 806857108 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,225 | $266K | 0.4% | $15.44 | $15.44 | — | COM | 95768B107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 34,769 | $260K | 0.4% | $7.48 | $7.48 | — | COM | 67077P101 |
| UNFI | UNITED NAT FOODS INC | 15,274 | $244K | 0.3% | $15.97 | $18.98 | -15.8% | COM | 911163103 |
| — | NEUBERGER BERMAN MLP & ENERG | 71,799 | $242K | 0.3% | $3.37 | $3.37 | — | COM | 64129H104 |
| — | FIRST TR ENERGY INCOME & GRO | 22,188 | $237K | 0.3% | $10.68 | $10.68 | — | COM | 33738G104 |
| IWM | ISHARES TR | 1,089 | $214K | 0.3% | $196.51 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | TORTOISE ENERGY INFRA CORP | 10,061 | $202K | 0.3% | $20.08 | $20.08 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,514 | $193K | 0.3% | $5.76 | $5.76 | — | COM | 486606106 |
| FTI | TECHNIPFMC PLC | 19,941 | $187K | 0.3% | $9.38 * | $5.59 | +22.7% | COM | G87110105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,003 | $181K | 0.2% | $18.09 | $18.09 | — | COM | 95790C107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 20,943 | $178K | 0.2% | $8.50 | $8.50 | — | COM | 05588N108 |
| PCG | PG&E CORP | 14,108 | $176K | 0.2% | $12.48 | $9.16 | +34.5% | COM | 69331C108 |
| F | FORD MTR CO DEL | 17,176 | $151K | 0.2% | $8.79 * | $5.44 | +22.7% | COM | 345370860 |
| — | ALLIANZGI CONV & INCM 2024 T | 10,038 | $100K | 0.1% | $9.96 | $9.96 | — | COM | 01883H102 |