Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $89.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UUP | INVESCO DB US DLR INDEX TR | 326,358 | $9.076M | 10.1% | $27.81 | — | BULLISH FD | 46141D203 |
| OIH | VANECK ETF TRUST | 17,373 | $5.282M | 5.9% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| BTAL | AGF INVTS TR | 218,679 | $4.638M | 5.2% | $20.37 | — | AGFIQ US MK ANTI | 00110G408 |
| ARB | ALTSHARES TRUST | 176,141 | $4.537M | 5.1% | $25.76 | — | MERGER ARBITRAGE | 02210T108 |
| CCOR | LISTED FD TR | 142,538 | $4.501M | 5.0% | $29.70 | — | CORE ALT FD | 53656F847 |
| — | BARCLAYS BANK PLC | 134,928 | $3.488M | 3.9% | $28.96 | — | IPATH B MID TRM | 06746P613 |
| TUR | ISHARES INC | 76,114 | $2.816M | 3.1% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| EPU | ISHARES TR | 89,781 | $2.574M | 2.9% | $28.67 | — | MSCI PERU ETF | 464289842 |
| XME | SPDR SER TR | 50,918 | $2.536M | 2.8% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | ETF MANAGERS TR | 236,843 | $2.499M | 2.8% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| SLVP | ISHARES INC | 234,958 | $2.469M | 2.8% | $10.51 | — | MSCI GLB SLV&MTL | 464286327 |
| PICK | ISHARES INC | 60,058 | $2.462M | 2.8% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| FCX | FREEPORT-MCMORAN INC | 60,177 | $2.287M | 2.6% | $33.48 | 0.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 8,116 | $2.247M | 2.5% | $282.44 | 0.0% | COM | 09062X103 |
| — | BARCLAYS BANK PLC | 134,421 | $1.898M | 2.1% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 274,223 | $1.314M | 1.5% | $4.79 | — | SPON ADR NEW | 900111204 |
| FTI | TECHNIPFMC PLC | 103,860 | $1.266M | 1.4% | $10.98 | 0.0% | COM | G87110105 |
| — | VANECK ETF TRUST | 62,158 | $1.255M | 1.4% | $20.19 | — | EGYPT INDEX ETF | 92189F775 |
| OII | OCEANEERING INTL INC | 71,180 | $1.245M | 1.4% | $13.29 | 0.0% | COM | 675232102 |
| VALE | VALE S A | 72,219 | $1.226M | 1.4% | $16.97 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 13,743 | $1.18M | 1.3% | $70.79 | 0.0% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 19,417 | $1.173M | 1.3% | $47.00 | 0.0% | COM | 84265V105 |
| — | YAMANA GOLD INC | 209,697 | $1.164M | 1.3% | $5.55 | — | COM | 98462Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,117 | $1.15M | 1.3% | $93.88 | 0.0% | COM | 09061G101 |
| BTU | PEABODY ENERGY CORP | 42,854 | $1.132M | 1.3% | $26.43 | 0.0% | COM | 704551100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 149,822 | $1.116M | 1.2% | $7.45 | — | SPONSORED ADR | 204448104 |
| GMAB | GENMAB A/S | 26,115 | $1.107M | 1.2% | $42.38 | — | SPONSORED ADS | 372303206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,645 | $930K | 1.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 37,471 | $926K | 1.0% | $24.64 | — | VAR RATE INVT | 46090A879 |
| MBB | ISHARES TR | 9,933 | $921K | 1.0% | $92.75 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,073 | $919K | 1.0% | $140.70 | 0.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,336 | $917K | 1.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOG | ALPHABET INC | 9,299 | $825K | 0.9% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,513 | $806K | 0.9% | $14.65 | 0.0% | COM | 67066G104 |
| TBJL | INNOVATOR ETFS TR | 39,096 | $759K | 0.8% | $21.75 | — | INVATR 20 PLS 9 | 45782C235 |
| EFA | ISHARES TR | 10,632 | $698K | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HL | HECLA MNG CO | 108,096 | $601K | 0.7% | $4.89 | 0.0% | COM | 422704106 |
| HMY | HARMONY GOLD MINING CO LTD | 172,027 | $585K | 0.7% | $3.40 | — | SPONSORED ADR | 413216300 |
| — | GATOS SILVER INC | 142,609 | $583K | 0.7% | $4.09 | — | COM | 368036109 |
| — | KAYNE ANDERSON ENERGY INFRST | 64,057 | $548K | 0.6% | $8.56 | — | COM | 486606106 |
| DFAS | DIMENSIONAL ETF TRUST | 9,766 | $500K | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 2,047 | $495K | 0.6% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| — | ABRDN ASIA PACIFIC INCOME FU | 176,504 | $464K | 0.5% | $2.63 | — | COM | 003009107 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,588 | $453K | 0.5% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | PIMCO CORPORATE & INCOME OPP | 35,468 | $426K | 0.5% | $12.01 | — | COM | 72201B101 |
| — | HIGHLAND INCOME FD | 41,231 | $425K | 0.5% | $10.30 | — | HIGHLAND INCOME | 43010E404 |
| ACWI | ISHARES TR | 4,995 | $424K | 0.5% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,724 | $414K | 0.5% | $234.05 | 0.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,928 | $395K | 0.4% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,605 | $367K | 0.4% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| — | FIRST TR MLP & ENERGY INCOM | 46,090 | $360K | 0.4% | $7.81 | — | COM | 33739B104 |
| ABBV | ABBVIE INC | 2,177 | $352K | 0.4% | $128.55 | +6.7% | COM | 00287Y109 |
| EFV | ISHARES TR | 7,586 | $348K | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 3,207 | $347K | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| KAPR | INNOVATOR ETFS TR | 12,451 | $315K | 0.4% | $25.29 | — | US SML CP PWR ET | 45782C342 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,549 | $314K | 0.4% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| BUFF | INNOVATOR ETFS TR | 9,105 | $313K | 0.3% | $34.40 | — | LADERD ALCTN PWR | 45783Y814 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 10,181 | $312K | 0.3% | $30.65 | — | FT CBOE VEST US | 33740U844 |
| IAPR | INNOVATOR ETFS TR | 12,944 | $309K | 0.3% | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| KJUL | INNOVATOR ETFS TR | 12,755 | $309K | 0.3% | $24.23 | — | US SML CP PWR B | 45782C284 |
| KJAN | INNOVATOR ETFS TR | 10,316 | $309K | 0.3% | $29.91 | — | US SML CP PWR B | 45782C474 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,957 | $308K | 0.3% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| KOCT | INNOVATOR ETFS TR | 12,127 | $306K | 0.3% | $25.24 | — | US SML CP PWR B | 45782C599 |
| IJAN | INNOVATOR ETFS TR | 11,445 | $306K | 0.3% | $26.71 | — | INTRNL DEV JAN | 45782C524 |
| IJUL | INNOVATOR ETFS TR | 12,584 | $300K | 0.3% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| IOCT | INNOVATOR ETFS TR | 12,404 | $295K | 0.3% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,113 | $243K | 0.3% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 1,486 | $236K | 0.3% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,804 | $236K | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 1,730 | $234K | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| — | FST TR NEW OPPORT MLP & ENE | 31,192 | $189K | 0.2% | $6.05 | — | COM | 33739M100 |
| — | BLACKROCK MUN INCOME TR | 18,598 | $187K | 0.2% | $10.06 | — | SH BEN INT | 09248F109 |
| — | NUVEEN SELECT MAT MUN FD | 20,079 | $182K | 0.2% | $9.06 | — | SH BEN INT | 67061T101 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,961 | $182K | 0.2% | $15.18 | — | COM | 76882M104 |
| — | PIMCO MUN INCOME FD II | 19,803 | $179K | 0.2% | $9.04 | — | COM | 72200W106 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,209 | $156K | 0.2% | $9.07 | — | COM | 67079F101 |
| MCI | BARINGS CORPORATE INVS | 10,034 | $140K | 0.2% | $13.96 | — | COM | 06759X107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 26,267 | $109K | 0.1% | $4.16 | — | COM | 86164T107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 17,671 | $86,234 | 0.1% | $4.88 | — | COM | 86164W100 |
| — | INOVIO PHARMACEUTICALS INC | 28,070 | $43,789 | 0.0% | $1.56 | — | COM NEW | 45773H201 |
| NGD | NEW GOLD INC CDA | 10,149 | $9,946 | 0.0% | $1.01 | 0.0% | COM | 644535106 |