Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $53.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBF | PROSHARES TR | 344,978 | $5.754M | 10.8% | $16.68 | $17.08 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| RTH | VANECK ETF TRUST | 15,433 | $2.699M | 5.0% | $174.88 | $144.32 | +21.2% | RETAIL ETF | 92189F684 |
| KBE | SPDR SER TR | 46,452 | $2.458M | 4.6% | $52.91 | $46.67 | +13.4% | S&P BK ETF | 78464A797 |
| XLB | SELECT SECTOR SPDR TR | 27,653 | $2.188M | 4.1% | $79.12 * | $41.85 | -5.5% | SBI MATERIALS | 81369Y100 |
| — | PROSHARES TR II | 75,449 | $1.72M | 3.2% | $22.80 | $23.48 | — | VIX SH TRM FUTRS | 74347Y854 |
| IBUY | AMPLIFY ETF TR | 15,657 | $1.711M | 3.2% | $109.28 | $88.20 | +23.9% | ONLIN RETL ETF | 032108102 |
| VIXM | PROSHARES TR II | 52,530 | $1.697M | 3.2% | $32.31 | $31.97 | +1.1% | VIX MDTRM FUTR N | 74347W338 |
| — | PROSHARES TR | 138,608 | $1.69M | 3.2% | $12.19 | $14.52 | — | SHORT QQQ NEW | 74347B714 |
| KAPR | INNOVATOR ETFS TR | 61,931 | $1.685M | 3.1% | $27.21 | $26.92 | +1.1% | US SML CP PWR ET | 45782C342 |
| EJAN | INNOVATOR ETFS TR | 55,562 | $1.662M | 3.1% | $29.91 | $27.62 | +8.3% | EMRGNG MKT JAN | 45782C516 |
| BALT | INNOVATOR ETFS TR | 63,599 | $1.642M | 3.1% | $25.82 | $25.77 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| BDEC | INNOVATOR ETFS TR | 48,956 | $1.639M | 3.1% | $33.48 | $33.49 | -0.0% | US EQTY BUF DEC | 45782C557 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 42,949 | $1.635M | 3.1% | $38.07 | $38.04 | +0.1% | CBOE EQT BUFER | 33740F847 |
| BNOV | INNOVATOR ETFS TR | 49,236 | $1.579M | 3.0% | $32.07 | $31.95 | +0.4% | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN CORPORATE INCM NOVEME | 153,401 | $1.439M | 2.7% | $9.38 | $9.33 | — | COM | 67077N106 |
| XOP | SPDR SER TR | 14,681 | $1.42M | 2.7% | $96.72 | $80.72 | +19.8% | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR SR FLOATING RATE 20 | 136,172 | $1.313M | 2.5% | $9.64 | $9.25 | — | COM SHS | 33740K101 |
| EUFN | ISHARES TR | 65,603 | $1.287M | 2.4% | $19.62 | $18.37 | +6.8% | MSCI EURO FL ETF | 464289180 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,007 | $1.217M | 2.3% | $22.96 | $21.42 | +7.2% | CBOE VEST US EQ | 33740F755 |
| OIH | VANECK ETF TRUST | 6,069 | $1.196M | 2.2% | $197.07 | $165.41 | +19.1% | OIL SERVICES ETF | 92189H607 |
| CRAK | VANECK ETF TRUST | 40,830 | $1.193M | 2.2% | $29.22 | $26.23 | +11.4% | OIL REFINERS ETF | 92189F585 |
| — | INNOVATOR ETFS TR | 43,086 | $1.193M | 2.2% | $27.69 | $27.69 | — | DOUBLE STACKR 9 | 45782C136 |
| KJAN | INNOVATOR ETFS TR | 36,979 | $1.151M | 2.2% | $31.13 | $27.69 | +12.4% | US SML CP PWR B | 45782C474 |
| PAVE | GLOBAL X FDS | 33,944 | $863K | 1.6% | $25.42 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| KOCT | INNOVATOR ETFS TR | 30,706 | $828K | 1.5% | $26.97 | $25.35 | +6.3% | US SML CP PWR B | 45782C599 |
| — | PROSHARES TR | 58,555 | $820K | 1.5% | $14.00 | $14.78 | — | ULTSHT RUSS2000 | 74347G689 |
| — | INNOVATOR ETFS TR | 26,288 | $763K | 1.4% | $29.02 | $27.18 | — | DOUBLE STACKR 9 | 45782C219 |
| — | INNOVATOR ETFS TR | 24,602 | $751K | 1.4% | $30.53 | $30.35 | — | TRIPLE STKER OCT | 45782C193 |
| — | BLACKROCK 2022 GBL INCM OPP | 106,792 | $557K | 1.0% | $5.22 | $5.22 | — | COM | 09258P104 |
| JETS | ETF SER SOLUTIONS | 22,639 | $535K | 1.0% | $23.63 | $26.12 | -9.5% | US GLB JETS | 26922A842 |
| EOG | EOG RES INC | 6,319 | $507K | 0.9% | $80.23 * | $58.82 | +10.4% | COM | 26875P101 |
| — | KAYNE ANDERSON ENERGY INFRST | 58,076 | $465K | 0.9% | $8.01 | $6.70 | — | COM | 486606106 |
| — | PIMCO HIGH INCOME FD | 73,878 | $464K | 0.9% | $6.28 | $6.07 | — | COM SHS | 722014107 |
| SLB | SCHLUMBERGER LTD | 15,319 | $454K | 0.8% | $29.64 * | $26.00 | +3.8% | COM STK | 806857108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 76,098 | $454K | 0.8% | $5.97 | $5.66 | — | COM | 92838X102 |
| XOM | EXXON MOBIL CORP | 7,509 | $442K | 0.8% | $58.86 * | $49.80 | +1.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 20,267 | $438K | 0.8% | $21.61 * | $19.50 | +2.0% | COM | 406216101 |
| — | NEUBERGER BERMAN MLP & ENERG | 88,417 | $436K | 0.8% | $4.93 | $3.60 | — | COM | 64129H104 |
| PSX | PHILLIPS 66 | 5,861 | $410K | 0.8% | $69.95 * | $61.23 | -2.6% | COM | 718546104 |
| — | TORTOISE ENERGY INFRA CORP | 13,551 | $367K | 0.7% | $27.08 | $22.14 | — | COM | 89147L886 |
| FTI | TECHNIPFMC PLC | 46,739 | $352K | 0.7% | $7.53 | $6.74 | +9.6% | COM | G87110105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,246 | $316K | 0.6% | $140.69 | $105.56 | +33.1% | VNG RUS2000VAL | 92206C649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,127 | $306K | 0.6% | $49.94 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 3,751 | $291K | 0.5% | $77.58 | $84.21 | -7.8% | COM | 749685103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,469 | $245K | 0.5% | $28.93 | $29.87 | — | COM | 89148B200 |
| — | HIGHLAND INCOME FD | 21,944 | $236K | 0.4% | $10.75 | $10.75 | — | HIGHLAND INCOME | 43010E404 |
| WMT | WALMART INC | 1,560 | $217K | 0.4% | $139.10 * | $45.47 | -3.4% | COM | 931142103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,261 | $215K | 0.4% | $19.09 | $16.78 | +13.9% | AGRICULTURE FD | 46140H106 |
| — | FST TR NEW OPPORT MLP & ENE | 32,910 | $187K | 0.3% | $5.68 | $5.90 | — | COM | 33739M100 |
| — | ION GEOPHYSICAL CORP | 132,080 | $176K | 0.3% | $1.33 | $1.33 | — | COM NEW | 462044207 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,826 | $131K | 0.2% | $9.47 | $9.29 | — | COM | 09253R105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 12,582 | $101K | 0.2% | $8.03 | $7.48 | — | COM | 67077P101 |