Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $55.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TR | 318,091 | $8.248M | 14.8% | $25.93 | $25.85 | +0.3% | DEFINED WLT SHLD | 45783Y855 |
| VDE | VANGUARD WORLD FDS | 33,368 | $2.59M | 4.7% | $77.62 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| NORW | GLOBAL X FDS | 83,060 | $2.533M | 4.6% | $30.50 | $31.09 | -1.9% | MSCI NORWAY ETF | 37950E101 |
| ITB | ISHARES TR | 25,434 | $2.109M | 3.8% | $82.92 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 20,031 | $1.815M | 3.3% | $90.61 * | $41.85 | +8.3% | SBI MATERIALS | 81369Y100 |
| OIH | VANECK ETF TRUST | 8,898 | $1.645M | 3.0% | $184.87 | $176.91 | +4.5% | OIL SERVICES ETF | 92189H607 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 25,772 | $1.542M | 2.8% | $59.83 | $62.39 | -4.1% | AUTO INDEX FD | 33734X309 |
| XBAP | INNOVATOR ETFS TR | 47,111 | $1.293M | 2.3% | $27.45 | $27.10 | +1.3% | US EQUITY ACCELE | 45783Y301 |
| SMH | VANECK ETF TRUST | 4,129 | $1.275M | 2.3% | $308.79 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| KBE | SPDR SER TR | 23,099 | $1.26M | 2.3% | $54.55 | $46.67 | +16.9% | S&P BK ETF | 78464A797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,867 | $1.222M | 2.2% | $24.02 | $21.42 | +12.2% | CBOE VEST US EQ | 33740F755 |
| XSD | SPDR SER TR | 4,916 | $1.195M | 2.1% | $243.08 | $227.53 | +6.9% | S&P SEMICNDCTR | 78464A862 |
| — | INNOVATOR ETFS TR | 41,632 | $1.182M | 2.1% | $28.39 | $27.69 | — | DOUBLE STACKR 9 | 45782C136 |
| XLK | SELECT SECTOR SPDR TR | 6,656 | $1.157M | 2.1% | $173.83 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 10,568 | $1.013M | 1.8% | $95.86 | $80.72 | +18.8% | S&P OILGAS EXP | 78468R556 |
| — | PROSHARES TR | 84,650 | $917K | 1.6% | $10.83 | $14.52 | — | SHORT QQQ NEW | 74347B714 |
| KJUL | INNOVATOR ETFS TR | 33,372 | $883K | 1.6% | $26.46 | $26.51 | -0.2% | US SML CP PWR B | 45782C284 |
| — | BARCLAYS BANK PLC | 45,232 | $838K | 1.5% | $18.53 | $18.53 | — | IPTH SR B S&P | 06747R477 |
| VIXM | PROSHARES TR II | 26,499 | $810K | 1.5% | $30.57 | $31.97 | -4.4% | VIX MDTRM FUTR N | 74347W338 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 97,428 | $788K | 1.4% | $8.09 | $8.09 | — | COM | 67075U102 |
| EJAN | INNOVATOR ETFS TR | 26,175 | $774K | 1.4% | $29.57 | $27.62 | +7.1% | EMRGNG MKT JAN | 45782C516 |
| GLD | SPDR GOLD TR | 4,516 | $772K | 1.4% | $170.95 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| BUFF | INNOVATOR ETFS TR | 19,323 | $696K | 1.3% | $36.02 | $35.57 | +1.2% | LADRD FD US EQT | 45783Y814 |
| XBJL | INNOVATOR ETFS TR | 25,278 | $682K | 1.2% | $26.98 | $26.51 | +1.7% | US EQT ACLRTD 9 | 45783Y889 |
| KOS | KOSMOS ENERGY LTD | 193,746 | $670K | 1.2% | $3.46 | $3.59 | -3.6% | COM | 500688106 |
| — | CALLON PETE CO DEL | 13,857 | $655K | 1.2% | $47.27 | $47.27 | — | COM | 13123X508 |
| NJUL | INNOVATOR ETFS TR | 13,141 | $633K | 1.1% | $48.17 | $47.54 | +1.3% | GRWT100 PWR BUF | 45782C276 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,878 | $632K | 1.1% | $22.67 | $22.38 | +1.3% | CBOE VEST NAS100 | 33740F581 |
| — | PIMCO HIGH INCOME FD | 98,838 | $608K | 1.1% | $6.15 | $6.09 | — | COM SHS | 722014107 |
| NAPR | INNOVATOR ETFS TR | 14,784 | $573K | 1.0% | $38.76 | $38.35 | +1.1% | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TR | 12,627 | $537K | 1.0% | $42.53 | $42.04 | +1.1% | GRWT100 PWR BF | 45782C466 |
| DIS | DISNEY WALT CO | 3,394 | $526K | 0.9% | $154.98 * | $157.79 | -4.1% | COM | 254687106 |
| SITM | SITIME CORP | 1,723 | $504K | 0.9% | $292.51 | $262.02 | +11.6% | COM | 82982T106 |
| AMBA | AMBARELLA INC | 2,400 | $487K | 0.9% | $202.92 | $185.38 | +9.4% | SHS | G037AX101 |
| SYNA | SYNAPTICS INC | 1,657 | $480K | 0.9% | $289.68 | $238.88 | +21.2% | COM | 87157D109 |
| NOCT | INNOVATOR ETFS TR | 11,843 | $479K | 0.9% | $40.45 | $40.00 | +1.2% | GRWT100 PWR BUF | 45782C615 |
| NEM | NEWMONT CORP | 7,584 | $470K | 0.8% | $61.97 * | $49.84 | +10.2% | COM | 651639106 |
| — | KAYNE ANDERSON ENERGY INFRST | 59,644 | $465K | 0.8% | $7.80 | $6.73 | — | COM | 486606106 |
| PNNT | PENNANTPARK INVT CORP | 66,890 | $464K | 0.8% | $6.94 * | $3.98 | +2.9% | COM | 708062104 |
| — | NEUBERGER BERMAN MLP & ENERG | 83,196 | $436K | 0.8% | $5.24 | $3.60 | — | COM | 64129H104 |
| MPC | MARATHON PETE CORP | 6,676 | $427K | 0.8% | $63.96 * | $58.41 | +0.0% | COM | 56585A102 |
| EQNR | EQUINOR ASA | 16,032 | $422K | 0.8% | $26.32 | $26.40 | -0.3% | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 4,733 | $420K | 0.8% | $88.74 * | $58.82 | +25.6% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 1,644 | $419K | 0.8% | $254.87 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| WTTR | SELECT ENERGY SVCS INC | 65,528 | $408K | 0.7% | $6.23 | $6.23 | — | CL A COM | 81617J301 |
| — | TORTOISE ENERGY INFRA CORP | 14,389 | $402K | 0.7% | $27.94 | $22.48 | — | COM | 89147L886 |
| KJAN | INNOVATOR ETFS TR | 12,196 | $395K | 0.7% | $32.39 | $27.69 | +17.0% | US SML CP PWR B | 45782C474 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 51,858 | $393K | 0.7% | $7.58 | $7.55 | — | COM | 67077P101 |
| KAPR | INNOVATOR ETFS TR | 14,085 | $388K | 0.7% | $27.55 | $26.92 | +2.3% | US SML CP PWR ET | 45782C342 |
| WHD | CACTUS INC | 10,162 | $387K | 0.7% | $38.08 | $40.23 | -5.2% | CL A | 127203107 |
| SM | SM ENERGY CO | 12,732 | $375K | 0.7% | $29.45 * | $28.83 | -5.6% | COM | 78454L100 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,189 | $374K | 0.7% | $20.56 | $22.35 | -7.9% | COM | 665531307 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,525 | $359K | 0.6% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 2,335 | $316K | 0.6% | $135.33 * | $101.71 | +14.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,177 | $306K | 0.6% | $140.56 * | $118.69 | +10.0% | COM | 002824100 |
| RRC | RANGE RES CORP | 16,090 | $287K | 0.5% | $17.84 | $21.56 | -17.3% | COM | 75281A109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,401 | $283K | 0.5% | $10.33 | $10.33 | — | COM SHS BEN IN | 600379101 |
| QRVO | QORVO INC | 1,788 | $280K | 0.5% | $156.60 | $158.98 | -1.6% | COM | 74736K101 |
| F | FORD MTR CO DEL | 13,484 | $280K | 0.5% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,810 | $263K | 0.5% | $145.30 | $105.56 | +37.6% | VNG RUS2000VAL | 92206C649 |
| SPYG | SPDR SER TR | 3,610 | $262K | 0.5% | $72.58 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| — | TORTOISE MIDSTRM ENERGY FD I | 8,508 | $259K | 0.5% | $30.44 | $29.87 | — | COM | 89148B200 |
| — | HIGHLAND INCOME FD | 22,110 | $243K | 0.4% | $10.99 | $10.75 | — | HIGHLAND INCOME | 43010E404 |
| — | OXFORD LANE CAP CORP | 30,789 | $237K | 0.4% | $7.70 | $7.70 | — | COM | 691543102 |
| — | FST TR NEW OPPORT MLP & ENE | 43,010 | $235K | 0.4% | $5.46 | $5.80 | — | COM | 33739M100 |
| DVN | DEVON ENERGY CORP NEW | 5,296 | $233K | 0.4% | $44.00 * | $33.60 | +7.4% | COM | 25179M103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,696 | $224K | 0.4% | $60.61 | $43.30 | +39.9% | SHS | G6331P104 |
| — | ROYAL DUTCH SHELL PLC | 5,136 | $223K | 0.4% | $43.42 | $43.42 | — | SPON ADR B | 780259107 |
| IYR | ISHARES TR | 1,869 | $217K | 0.4% | $116.10 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| — | PROSHARES TR II | 12,601 | $191K | 0.3% | $15.16 | $23.48 | — | VIX SH TRM FUTRS | 74347Y854 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,698 | $112K | 0.2% | $9.57 | $9.29 | — | COM | 09253R105 |
| — | MFS HIGH YIELD MUN TR | 24,625 | $111K | 0.2% | $4.51 | $4.51 | — | SH BEN INT | 59318E102 |