Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $49.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NJUL | INNOVATOR ETFS TR | 114,669 | $5.287M | 10.6% | $45.33 | — | NASDAQ 100 PWER | 45782C276 |
| TBF | PROSHARES TR | 218,402 | $3.687M | 7.4% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| RTH | VANECK VECTORS ETF TR | 16,577 | $2.911M | 5.8% | $148.88 | — | RETAIL ETF | 92189F684 |
| ICLN | ISHARES TR | 93,258 | $2.188M | 4.4% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| IBUY | AMPLIFY ETF TR | 16,440 | $2.132M | 4.3% | $93.21 | — | ONLIN RETL ETF | 032108102 |
| — | ETF MANAGERS TR | 90,644 | $1.865M | 3.7% | $20.57 | — | ETFMG ALTR HRVST | 26924G508 |
| KAPR | INNOVATOR ETFS TR | 57,836 | $1.6M | 3.2% | $27.24 | — | RUSSELL 2000 PWR | 45782C342 |
| EJAN | INNOVATOR ETFS TR | 51,504 | $1.599M | 3.2% | $27.50 | — | MSCI EMGR MKT | 45782C516 |
| XOP | SPDR SER TR | 15,230 | $1.473M | 3.0% | $89.84 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN CORPORATE INCM NOVEME | 137,459 | $1.295M | 2.6% | $9.32 | — | COM | 67077N106 |
| KJAN | INNOVATOR ETFS TR | 41,321 | $1.29M | 2.6% | $28.99 | — | RUSSELL 2000 P | 45782C474 |
| KJUL | INNOVATOR ETFS TR | 44,619 | $1.187M | 2.4% | $25.81 | — | RUSSELL 2000 PWR | 45782C284 |
| XLB | SELECT SECTOR SPDR TR | 13,833 | $1.139M | 2.3% | $82.34 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR SR FLOATING RATE 20 | 104,292 | $993K | 2.0% | $9.13 | — | COM SHS | 33740K101 |
| ESPO | VANECK VECTORS ETF TR | 13,558 | $984K | 2.0% | $70.02 | — | VIDEO GAMING | 92189F114 |
| — | PROSHARES TR II | 40,031 | $964K | 1.9% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,370 | $903K | 1.8% | $21.48 | — | CBOE VEST US EQ | 33740F755 |
| PAVE | GLOBAL X FDS | 34,955 | $900K | 1.8% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| EUFN | ISHARES TR | 44,908 | $878K | 1.8% | $17.16 | — | MSCI EURO FL ETF | 464289180 |
| — | INNOVATOR ETFS TR | 28,676 | $824K | 1.7% | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| — | PROSHARES TR | 65,775 | $815K | 1.6% | $17.09 | — | SHORT QQQ NEW | 74347B714 |
| — | INNOVATOR ETFS TR | 26,428 | $802K | 1.6% | $30.35 | — | TRIPLE STKER OCT | 45782C193 |
| — | PROSHARES TR | 38,823 | $801K | 1.6% | $26.14 | — | ULTSHRT QQQ | 74347G739 |
| KOCT | INNOVATOR ETFS TR | 29,823 | $799K | 1.6% | $26.00 | — | RUSSELL 2000 P | 45782C599 |
| — | PROSHARES TR | 57,337 | $760K | 1.5% | $14.79 | — | ULTSHT RUSS2000 | 74347G689 |
| VIXM | PROSHARES TR II | 24,337 | $743K | 1.5% | $30.53 | — | VIX MDTRM FUTR N | 74347W338 |
| BJUL | INNOVATOR ETFS TR | 23,622 | $742K | 1.5% | $30.96 | — | S&P 500 BUFFER | 45782C789 |
| — | BARCLAYS BANK PLC | 22,570 | $665K | 1.3% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| JETS | ETF SER SOLUTIONS | 23,791 | $575K | 1.2% | $24.17 | — | US GLB JETS | 26922A842 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 84,455 | $519K | 1.0% | $5.66 | — | COM | 92838X102 |
| QCOM | QUALCOMM INC | 3,533 | $505K | 1.0% | $128.94 | -5.3% | COM | 747525103 |
| OIH | VANECK VECTORS ETF TR | 2,235 | $489K | 1.0% | $97.69 | — | OIL SVCS ETF | 92189H607 |
| — | NEUBERGER BERMAN MLP & ENERG | 97,006 | $485K | 1.0% | $3.60 | — | COM | 64129H104 |
| KBE | SPDR SER TR | 9,385 | $482K | 1.0% | $30.84 | — | S&P BK ETF | 78464A797 |
| PDD | PINDUODUO INC | 3,742 | $475K | 1.0% | $126.94 | — | SPONSORED ADS | 722304102 |
| — | PIMCO HIGH INCOME FD | 66,711 | $456K | 0.9% | $6.05 | — | COM SHS | 722014107 |
| GRVY | GRAVITY CO LTD | 4,207 | $456K | 0.9% | $108.39 | — | SPONSORED ADS NE | 38911N206 |
| XOM | EXXON MOBIL CORP | 6,366 | $402K | 0.8% | $50.04 | 0.0% | COM | 30231G102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,703 | $393K | 0.8% | $117.13 | — | VNG RUS2000VAL | 92206C649 |
| CRAK | VANECK VECTORS ETF TR | 12,650 | $373K | 0.7% | $24.97 | — | OIL REFINERS ETF | 92189F585 |
| — | TORTOISE ENERGY INFRA CORP | 12,640 | $364K | 0.7% | $21.78 | — | COM | 89147L886 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,470 | $306K | 0.6% | $5.81 | — | COM | 486606106 |
| — | CANOPY GROWTH CORP | 12,014 | $290K | 0.6% | $24.14 | — | COM | 138035100 |
| CVNA | CARVANA CO | 941 | $284K | 0.6% | $272.01 | 0.0% | CL A | 146869102 |
| ABBV | ABBVIE INC | 2,457 | $277K | 0.6% | $79.73 | +18.9% | COM | 00287Y109 |
| STKL | SUNOPTA INC | 21,291 | $261K | 0.5% | $13.05 | 0.0% | COM | 8676EP108 |
| ABT | ABBOTT LABS | 2,177 | $252K | 0.5% | $99.26 | +8.1% | COM | 002824100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,581 | $234K | 0.5% | $16.95 | — | AGRICULTURE FD | 46140H106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 7,572 | $227K | 0.5% | $29.98 | — | COM | 89148B200 |
| PCG | PG&E CORP | 21,554 | $219K | 0.4% | $9.75 | +8.8% | COM | 69331C108 |
| — | FST TR NEW OPPORT MLP & ENE | 36,106 | $213K | 0.4% | $5.90 | — | COM | 33739M100 |
| — | PIMCO STRATEGIC INCOME FD | 27,850 | $212K | 0.4% | $7.31 | — | COM | 72200X104 |
| HAL | HALLIBURTON CO | 8,991 | $208K | 0.4% | $20.36 | 0.0% | COM | 406216101 |
| — | NUVEEN INTER DURATION MUN TE | 10,405 | $156K | 0.3% | $14.99 | — | COM | 670671106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,966 | $144K | 0.3% | $9.29 | — | COM | 09253R105 |
| — | WESTERN ASSET MANAGED MUNS F | 10,022 | $136K | 0.3% | $13.57 | — | COM | 95766M105 |
| FTI | TECHNIPFMC PLC | 14,114 | $128K | 0.3% | $6.01 | +37.9% | COM | G87110105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 14,025 | $114K | 0.2% | $7.48 | — | COM | 67077P101 |