Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 285,644 | $10.67M | 10.0% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 90,460 | $8.246M | 7.8% | $91.16 | $88.92 | +2.5% | MSCI ACWI ETF | 464288257 |
| PICK | ISHARES INC | 117,152 | $5.005M | 4.7% | $42.72 | $41.32 | +3.4% | MSCI GBL ETF NEW | 46434G848 |
| — | BARCLAYS BANK PLC | 175,698 | $4.013M | 3.8% | $22.84 | $27.54 | — | IPATH B MID TRM | 06746P613 |
| — | BARCLAYS BANK PLC | 82,695 | $3.714M | 3.5% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| MBB | ISHARES TR | 35,434 | $3.357M | 3.2% | $94.73 | $93.81 | +1.0% | MBS ETF | 464288588 |
| ARGT | GLOBAL X FDS | 83,965 | $3.298M | 3.1% | $39.27 | $38.52 | +2.0% | GB MSCI AR ETF | 37950E259 |
| — | ETF MANAGERS TR | 289,041 | $3.214M | 3.0% | $11.12 | $10.65 | — | PRIME JUNIR SLVR | 26924G102 |
| LQD | ISHARES TR | 27,606 | $3.026M | 2.8% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 70,188 | $2.871M | 2.7% | $40.91 * | $34.41 | +14.3% | CL B | 35671D857 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,810 | $2.801M | 2.6% | $97.24 | $99.89 | -2.7% | COM | 09061G101 |
| EPU | ISHARES TR | 87,557 | $2.669M | 2.5% | $30.48 | $27.72 | +10.0% | MSCI PERU ETF | 464289842 |
| GREK | GLOBAL X FDS | 86,932 | $2.639M | 2.5% | $30.36 | $30.21 | +0.5% | MSCI GREECE ETF | 37954Y319 |
| TUR | ISHARES INC | 80,211 | $2.616M | 2.5% | $32.62 | $30.80 | +5.9% | MSCI TURKEY ETF | 464286715 |
| AGG | ISHARES TR | 25,830 | $2.574M | 2.4% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 81,672 | $2.55M | 2.4% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| — | YAMANA GOLD INC | 267,733 | $1.566M | 1.5% | $5.85 | $5.62 | — | COM | 98462Y100 |
| SCCO | SOUTHERN COPPER CORP | 20,016 | $1.526M | 1.4% | $76.25 * | $47.49 | +39.5% | COM | 84265V105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 185,821 | $1.52M | 1.4% | $8.18 | $7.52 | +8.8% | SPONSORED ADR | 204448104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,046 | $1.497M | 1.4% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 17,958 | $1.49M | 1.4% | $82.97 * | $71.71 | +5.1% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 5,230 | $1.453M | 1.4% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| VALE | VALE S A | 89,423 | $1.411M | 1.3% | $15.78 | $15.40 | +2.5% | SPONSORED ADS | 91912E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 321,029 | $1.38M | 1.3% | $4.30 | $4.02 | +7.0% | SPON ADR NEW | 900111204 |
| FTI | TECHNIPFMC PLC | 101,091 | $1.38M | 1.3% | $13.65 | $10.98 | +22.0% | COM | G87110105 |
| GMAB | GENMAB A/S | 35,591 | $1.344M | 1.3% | $37.76 | $40.47 | -6.7% | SPONSORED ADS | 372303206 |
| OII | OCEANEERING INTL INC | 75,326 | $1.328M | 1.2% | $17.63 | $13.62 | +29.5% | COM | 675232102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 65,172 | $1.268M | 1.2% | $19.45 | $18.91 | +2.8% | CBOE VEST GLD ST | 33733E849 |
| TBJL | INNOVATOR ETFS TR | 53,109 | $1.091M | 1.0% | $20.53 | $21.57 | -4.8% | INVATR 20 PLS 9 | 45782C235 |
| AAPL | APPLE INC | 6,480 | $1.068M | 1.0% | $164.89 | $140.70 | +15.6% | COM | 037833100 |
| EFA | ISHARES TR | 14,750 | $1.055M | 1.0% | $71.52 | $64.68 | +10.6% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 8,499 | $884K | 0.8% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| HL | HECLA MNG CO | 135,679 | $859K | 0.8% | $6.33 | $5.04 | +23.7% | COM | 422704106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,861 | $855K | 0.8% | $47.87 | $47.27 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| HMY | HARMONY GOLD MINING CO LTD | 208,302 | $854K | 0.8% | $4.10 | $3.22 | +27.2% | SPONSORED ADR | 413216300 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,878 | $845K | 0.8% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| EXAS | EXACT SCIENCES CORP | 11,941 | $810K | 0.8% | $67.81 | $64.28 | +5.5% | COM | 30063P105 |
| YPF | YPF SOCIEDAD ANONIMA | 72,910 | $801K | 0.8% | $10.98 | $11.01 | -0.2% | SPON ADR CL D | 984245100 |
| — | GATOS SILVER INC | 118,570 | $774K | 0.7% | $6.53 | $4.09 | — | COM | 368036109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 96,798 | $749K | 0.7% | $7.74 | $7.81 | -0.9% | COM | 42330P107 |
| EEMA | ISHARES INC | 10,954 | $728K | 0.7% | $66.45 | $67.00 | -0.8% | MSCI EM ASIA ETF | 464286426 |
| IJH | ISHARES TR | 2,851 | $713K | 0.7% | $250.16 * | $49.06 | +2.0% | CORE S&P MCP ETF | 464287507 |
| IOCT | INNOVATOR ETFS TR | 25,905 | $654K | 0.6% | $25.24 | $23.93 | +5.5% | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TR | 25,625 | $650K | 0.6% | $25.38 | $23.90 | +6.2% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TR | 22,831 | $650K | 0.6% | $28.45 | $26.56 | +7.1% | INTRNL DEV JAN | 45782C524 |
| IAPR | INNOVATOR ETFS TR | 26,139 | $641K | 0.6% | $24.51 | $23.77 | +3.1% | INTRNL DEV APRL | 45782C367 |
| EAPR | INNOVATOR ETFS TR | 25,865 | $632K | 0.6% | $24.44 | $24.03 | +1.7% | EMRGNG MKT APRIL | 45782C359 |
| EOCT | INNOVATOR ETFS TR | 27,089 | $627K | 0.6% | $23.16 | $23.05 | +0.4% | EMERGING MKT PWR | 45782C623 |
| EJAN | INNOVATOR ETFS TR | 22,044 | $621K | 0.6% | $28.19 | $28.15 | +0.1% | EMRGNG MKT JAN | 45782C516 |
| EJUL | INNOVATOR ETFS TR | 26,523 | $619K | 0.6% | $23.35 | $23.52 | -0.7% | EMRGNG MKT JULY | 45782C714 |
| EFV | ISHARES TR | 11,889 | $577K | 0.5% | $48.53 | $45.22 | +7.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 1,727 | $498K | 0.5% | $288.32 * | $234.05 | +20.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,607 | $455K | 0.4% | $21.08 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,957 | $432K | 0.4% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | PIMCO HIGH INCOME FD | 86,546 | $413K | 0.4% | $4.77 | $4.77 | — | COM SHS | 722014107 |
| — | PIMCO CORPORATE & INCM STRG | 32,183 | $404K | 0.4% | $12.54 | $12.54 | — | COM | 72200U100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,749 | $371K | 0.3% | $23.56 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| — | FIRST TR MLP & ENERGY INCOM | 45,339 | $346K | 0.3% | $7.64 | $7.81 | — | COM | 33739B104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,115 | $339K | 0.3% | $22.45 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| VOE | VANGUARD INDEX FDS | 2,505 | $336K | 0.3% | $134.07 | $135.57 | -1.1% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 2,047 | $326K | 0.3% | $159.37 * | $128.55 | +12.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,787 | $319K | 0.3% | $178.43 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,024 | $296K | 0.3% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,744 | $283K | 0.3% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| BUFF | INNOVATOR ETFS TR | 7,835 | $281K | 0.3% | $35.92 | $34.10 | +5.3% | LADERD ALCTN PWR | 45783Y814 |
| — | COHEN & STEERS SELECT PFD & | 14,435 | $261K | 0.2% | $18.10 | $18.10 | — | COM | 19248Y107 |
| — | FRANKLIN LTD DURATION INCOME | 41,046 | $254K | 0.2% | $6.18 | $6.18 | — | COM | 35472T101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,113 | $250K | 0.2% | $48.92 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,108 | $235K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 277 | $228K | 0.2% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| — | BLACKROCK MUN INCOME TR | 21,343 | $218K | 0.2% | $10.21 | $10.08 | — | SH BEN INT | 09248F109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,719 | $214K | 0.2% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PIMCO MUN INCOME FD II | 22,268 | $209K | 0.2% | $9.39 | $9.08 | — | COM | 72200W106 |
| — | EATON VANCE MUN INCOME 2028 | 11,420 | $203K | 0.2% | $17.79 | $17.79 | — | SHS | 27829U105 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,366 | $201K | 0.2% | $15.07 | $15.17 | — | COM | 76882M104 |
| — | VIRTUS CONVERTIBLE & INC 202 | 23,102 | $199K | 0.2% | $8.62 | $8.62 | — | COM | 92838R105 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,153 | $148K | 0.1% | $9.19 | $9.07 | — | COM | 67079F101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,640 | $116K | 0.1% | $7.41 | $7.41 | — | COM | 722011103 |
| — | VIRTUS CONVERTIBLE & INC FD | 37,143 | $111K | 0.1% | $3.00 | $3.00 | — | COM | 92838U108 |
| — | MFS HIGH INCOME MUN TR | 29,192 | $107K | 0.1% | $3.65 | $3.65 | — | SH BEN INT | 59318D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,845 | $95,262 | 0.1% | $4.57 | $4.16 | — | COM | 86164T107 |
| — | INOVIO PHARMACEUTICALS INC | 27,735 | $22,743 | 0.0% | $0.82 | $1.56 | — | COM NEW | 45773H201 |
| NGD | NEW GOLD INC CDA | 10,149 | $11,164 | 0.0% | $1.10 | $1.01 | +9.3% | COM | 644535106 |