Location: Chicago, IL
CIK: 0001592178 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 74,340 | $16.26M | 6.5% | $115.17 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 45,978 | $15.11M | 6.0% | $274.49 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 87,483 | $14.15M | 5.6% | $103.05 | — | STATE STREET IND | 81369Y704 |
| IGF | ISHARES TR | 209,248 | $14.02M | 5.6% | $60.11 | — | GLB INFRASTR ETF | 464288372 |
| IDV | ISHARES TR | 325,363 | $13.85M | 5.5% | $35.78 | — | INTL SEL DIV ETF | 464288448 |
| REMX | VANECK ETF TRUST | 148,254 | $13.05M | 5.2% | $65.93 | — | RARE EARTH AND S | 92189H805 |
| ILF | ISHARES TR | 366,676 | $13.02M | 5.2% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,205 | $11.72M | 4.7% | $77.77 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 112,084 | $10.95M | 4.4% | $97.73 | — | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 195,365 | $9.926M | 4.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 16,998 | $9.811M | 3.9% | $397.09 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 100,298 | $9.204M | 3.7% | $47.37 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 131,611 | $8.968M | 3.6% | $30.78 | — | ISHARES | 46428Q109 |
| LIT | GLOBAL X FDS | 98,740 | $7.341M | 2.9% | $66.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEMG | ISHARES INC | 99,330 | $6.928M | 2.8% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 86,833 | $6.83M | 2.7% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 206,971 | $6.559M | 2.6% | $31.69 | — | NAT GAS ETF | 33733E807 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,542 | $6.205M | 2.5% | $613.90 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 208,195 | $5.977M | 2.4% | $28.71 | — | FST TR GLB FD | 33739H101 |
| XME | SPDR SERIES TRUST | 51,529 | $5.566M | 2.2% | $105.81 | — | STATE STREET SPD | 78464A755 |
| XOP | SPDR SERIES TRUST | 28,368 | $5.158M | 2.1% | $181.83 | — | STATE STREET SPD | 78468R556 |
| COMT | ISHARES U S ETF TR | 147,321 | $4.981M | 2.0% | $33.81 | — | GSCI CMDTY STGY | 46431W853 |
| EEM | ISHARES TR | 67,528 | $3.835M | 1.5% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 13,645 | $3.463M | 1.4% | $100.89 | +160.5% | COM | 037833100 |
| SHV | ISHARES TR | 24,400 | $2.694M | 1.1% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |
| GLD | SPDR GOLD TR | 5,483 | $2.359M | 0.9% | $401.14 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 6,792 | $2.221M | 0.9% | $110.17 | +200.3% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 8,227 | $1.706M | 0.7% | $86.64 | +134.2% | COM | 020002101 |
| GOOG | ALPHABET INC | 5,508 | $1.58M | 0.6% | $126.78 | +155.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,866 | $1.219M | 0.5% | $397.88 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 6,243 | $1.027M | 0.4% | $65.58 | +174.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 2,705 | $1.006M | 0.4% | $222.57 | +91.4% | COM | 88160R101 |
| SVXY | PROSHARES TR II | 20,294 | $929K | 0.4% | $45.67 | — | SHT VIX ST TRM | 74347W130 |
| XLV | SELECT SECTOR SPDR TR | 5,686 | $834K | 0.3% | $121.34 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 3,576 | $745K | 0.3% | $110.25 | +105.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,870 | $743K | 0.3% | $146.79 | — | S&P500 EQL WGT | 46137V357 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 29,129 | $738K | 0.3% | $25.29 | — | PERFORMANCE TR S | 89834G570 |
| NVDA | NVIDIA CORPORATION | 4,175 | $728K | 0.3% | $98.09 | +90.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 6,091 | $675K | 0.3% | $98.26 | — | STATE STREET COM | 81369Y852 |
| COWZ | PACER FDS TR | 10,343 | $647K | 0.3% | $53.48 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 2,013 | $646K | 0.3% | $262.90 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 3,081 | $562K | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| IEFA | ISHARES TR | 6,204 | $562K | 0.2% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 2,621 | $560K | 0.2% | $122.78 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,487 | $551K | 0.2% | $244.35 | +77.9% | COM | 594918104 |
| IWP | ISHARES TR | 4,256 | $545K | 0.2% | $98.10 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 3,641 | $484K | 0.2% | $211.40 | — | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 1,533 | $474K | 0.2% | $323.71 | +3.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 8,723 | $431K | 0.2% | $43.83 | — | STATE STREET FIN | 81369Y605 |
| PALC | PACER FDS TR | 7,680 | $398K | 0.2% | $39.70 | — | LUNT LRGCP MULTI | 69374H816 |
| CBZ | CBIZ INC | 14,000 | $376K | 0.2% | $26.02 | +55.5% | COM | 124805102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,229 | $344K | 0.1% | $97.53 | — | COM SHS | 33735K108 |
| MA | MASTERCARD INCORPORATED | 629 | $314K | 0.1% | $339.57 | +58.7% | CL A | 57636Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,935 | $314K | 0.1% | $45.50 | — | S&P500 EQL TEC | 46137V282 |
| WTFC | WINTRUST FINL CORP | 2,161 | $300K | 0.1% | $82.67 | +81.5% | COM | 97650W108 |
| IWM | ISHARES TR | 1,139 | $282K | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IAI | ISHARES TR | 1,306 | $214K | 0.1% | $119.86 | — | US BR DEL SE ETF | 464288794 |
| VPU | VANGUARD WORLD FD | 1,060 | $210K | 0.1% | $198.05 | — | UTILITIES ETF | 92204A876 |
| GSLC | GOLDMAN SACHS ETF TR | 1,638 | $205K | 0.1% | $130.28 | — | ACTIVEBETA US LG | 381430503 |