Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $54.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NJUL | INNOVATOR ETFS TR | 116,777 | $5.306M | 9.7% | $45.44 | $44.74 | +1.6% | NASDAQ 100 PWER | 45782C276 |
| PMAY | INNOVATOR ETFS TR | 141,020 | $4.066M | 7.4% | $28.83 | $28.62 | +0.7% | S&P 500 PWR BUF | 45782C318 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 62,616 | $3.61M | 6.6% | $57.65 | $36.63 | +57.4% | AUTO INDEX FD | 33734X309 |
| RTH | VANECK VECTORS ETF TR | 16,950 | $2.798M | 5.1% | $165.07 | $144.32 | +14.4% | RETAIL ETF | 92189F684 |
| SOXX | ISHARES TR | 6,417 | $2.721M | 5.0% | $424.03 * | $103.15 | +37.0% | PHLX SEMICND ETF | 464287523 |
| ICLN | ISHARES TR | 95,115 | $2.311M | 4.2% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| IBUY | AMPLIFY ETF TR | 16,356 | $2.031M | 3.7% | $124.17 | $88.20 | +40.8% | ONLIN RETL ETF | 032108102 |
| — | BARCLAYS BANK PLC | 162,130 | $1.848M | 3.4% | $11.40 | $16.29 | — | IPTH SR B S&P | 06746P621 |
| EJAN | INNOVATOR ETFS TR | 55,182 | $1.672M | 3.1% | $30.30 | $27.41 | +10.6% | MSCI EMGR MKT | 45782C516 |
| TAIL | CAMBRIA ETF TR | 88,286 | $1.655M | 3.0% | $18.75 | $20.80 | -9.9% | TAIL RISK | 132061862 |
| TBJL | INNOVATOR ETFS TR | 66,188 | $1.494M | 2.7% | $22.57 | $24.41 | -7.6% | INVATR 20 PLS 9 | 45782C235 |
| — | PROSHARES TR | 52,529 | $1.373M | 2.5% | $26.14 | $26.14 | — | ULTSHRT QQQ | 74347G739 |
| KJAN | INNOVATOR ETFS TR | 43,689 | $1.33M | 2.4% | $30.44 | $27.69 | +9.9% | RUSSELL 2000 P | 45782C474 |
| KJUL | INNOVATOR ETFS TR | 47,179 | $1.247M | 2.3% | $26.43 | $25.15 | +5.1% | RUSSELL 2000 PWR | 45782C284 |
| — | PROSHARES TR | 73,010 | $1.08M | 2.0% | $14.79 | $14.79 | — | ULTSHT RUSS2000 | 74347G689 |
| — | FIRST TR SR FLOATING RATE 20 | 104,369 | $982K | 1.8% | $9.41 | $9.13 | — | COM SHS | 33740K101 |
| SIL | GLOBAL X FDS | 24,202 | $966K | 1.8% | $39.91 | $45.61 | -12.5% | GLOBAL X SILVER | 37954Y848 |
| ESPO | VANECK VECTORS ETF TR | 14,096 | $963K | 1.8% | $68.32 | $64.22 | +6.4% | VIDEO GAMING | 92189F114 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,594 | $919K | 1.7% | $22.09 | $20.83 | +6.1% | CBOE VEST US EQ | 33740F755 |
| — | EATON VANCE 2021 TARGET TRM | 93,373 | $918K | 1.7% | $9.83 | $9.79 | — | COM SHS BEN INT | 27829W101 |
| — | NUVEEN CORPORATE INCM NOVEME | 96,708 | $906K | 1.7% | $9.37 | $9.28 | — | COM | 67077N106 |
| KAPR | INNOVATOR ETFS TR | 30,716 | $832K | 1.5% | $27.09 | $26.53 | +2.1% | RUSSELL 2000 PWR | 45782C342 |
| — | INNOVATOR ETFS TR | 29,613 | $828K | 1.5% | $27.96 | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| — | PROSHARES TR | 58,152 | $809K | 1.5% | $13.91 | $17.71 | — | SHORT QQQ NEW | 74347B714 |
| KOCT | INNOVATOR ETFS TR | 29,282 | $776K | 1.4% | $26.50 | $25.28 | +4.8% | RUSSELL 2000 P | 45782C599 |
| BJUL | INNOVATOR ETFS TR | 24,805 | $768K | 1.4% | $30.96 | $30.44 | +1.8% | S&P 500 BUFFER | 45782C789 |
| BJUN | INNOVATOR ETFS TR | 23,794 | $761K | 1.4% | $31.98 | $30.44 | +5.1% | S&P 500 BUFFER | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 24,671 | $748K | 1.4% | $30.32 | $29.97 | +1.1% | S&P 500 BUFFER E | 45782C326 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 21,126 | $744K | 1.4% | $35.22 | $34.83 | +1.1% | CBOE VEST US BUF | 33740F748 |
| — | BARCLAYS BANK PLC | 24,643 | $714K | 1.3% | $28.97 | $28.97 | — | IPATH B MID TRM | 06746P613 |
| HERO | GLOBAL X FDS | 21,372 | $672K | 1.2% | $31.44 | $28.30 | +11.0% | VDEO GAM ESPRT | 37954Y392 |
| KBE | SPDR SER TR | 9,340 | $485K | 0.9% | $51.93 | $30.50 | +70.1% | S&P BK ETF | 78464A797 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 84,917 | $481K | 0.9% | $5.66 | $5.66 | — | COM | 92838X102 |
| — | PIMCO HIGH INCOME FD | 67,833 | $457K | 0.8% | $6.74 | $6.05 | — | COM SHS | 722014107 |
| OIH | VANECK VECTORS ETF TR | 2,343 | $448K | 0.8% | $191.21 | $122.67 | +55.8% | OIL SVCS ETF | 92189H607 |
| QCOM | QUALCOMM INC | 3,172 | $421K | 0.8% | $132.72 * | $129.71 | -7.8% | COM | 747525103 |
| — | NEUBERGER BERMAN MLP & ENERG | 99,173 | $417K | 0.8% | $4.20 | $3.60 | — | COM | 64129H104 |
| — | BLACKROCK 2022 GBL INCM OPP | 41,546 | $381K | 0.7% | $9.17 | $9.04 | — | COM | 09258P104 |
| EUFN | ISHARES TR | 19,064 | $367K | 0.7% | $19.25 | $14.20 | +35.7% | MSCI EURO FL ETF | 464289180 |
| CRAK | VANECK VECTORS ETF TR | 13,160 | $359K | 0.7% | $27.28 | $22.42 | +21.5% | OIL REFINERS ETF | 92189F585 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,568 | $359K | 0.7% | $139.80 | $103.50 | +35.1% | VNG RUS2000VAL | 92206C649 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,457 | $282K | 0.5% | $29.82 | $39.93 | -25.3% | COM SHS | 04271T100 |
| ABT | ABBOTT LABS | 2,177 | $261K | 0.5% | $119.89 * | $99.26 | +10.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,335 | $253K | 0.5% | $108.35 * | $78.94 | +14.1% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 10,274 | $251K | 0.5% | $24.43 | $20.17 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,684 | $249K | 0.5% | $7.18 | $5.81 | — | COM | 486606106 |
| XOP | SPDR SER TR | 2,740 | $223K | 0.4% | $81.39 | $50.68 | +60.5% | S&P OILGAS EXP | 78468R556 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,982 | $220K | 0.4% | $16.95 | $16.78 | +0.9% | AGRICULTURE FD | 46140H106 |
| — | SKILLZ INC | 11,189 | $213K | 0.4% | $19.04 | $19.04 | — | COM | 83067L109 |
| — | PIMCO STRATEGIC INCOME FD | 28,170 | $206K | 0.4% | $7.31 | $7.31 | — | COM | 72200X104 |
| PCG | PG&E CORP | 12,714 | $149K | 0.3% | $11.72 | $9.16 | +26.4% | COM | 69331C108 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 17,834 | $141K | 0.3% | $7.91 | $7.48 | — | COM | 67077P101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,966 | $139K | 0.3% | $9.29 | $9.29 | — | COM | 09253R105 |
| FTI | TECHNIPFMC PLC | 11,927 | $92,000 | 0.2% | $7.71 | $5.59 | +35.5% | COM | G87110105 |