Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 174,352 | $16.73M | 14.5% | $95.94 | $90.79 | +5.7% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 284,652 | $10.36M | 9.0% | $36.39 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| — | BARCLAYS BANK PLC | 325,388 | $5.776M | 5.0% | $17.75 | $23.04 | — | IPATH B MID TRM | 06746P613 |
| PICK | ISHARES INC | 118,198 | $4.782M | 4.2% | $40.46 | $41.32 | -2.1% | MSCI GBL ETF NEW | 46434G848 |
| ARGT | GLOBAL X FDS | 72,299 | $3.31M | 2.9% | $45.78 | $38.52 | +18.9% | GB MSCI AR ETF | 37950E259 |
| MBB | ISHARES TR | 32,175 | $3.001M | 2.6% | $93.27 | $93.81 | -0.6% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 28,688 | $2.953M | 2.6% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 73,697 | $2.948M | 2.6% | $40.00 * | $34.52 | +11.8% | CL B | 35671D857 |
| GREK | GLOBAL X FDS | 72,717 | $2.7M | 2.3% | $37.13 | $30.21 | +22.9% | MSCI GREECE ETF | 37954Y319 |
| — | ETF MANAGERS TR | 283,167 | $2.656M | 2.3% | $9.38 | $10.65 | — | PRIME JUNIR SLVR | 26924G102 |
| AGG | ISHARES TR | 27,115 | $2.656M | 2.3% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| EPU | ISHARES TR | 86,223 | $2.643M | 2.3% | $30.65 | $27.72 | +10.6% | MSCI PERU AND GL | 464289842 |
| TUR | ISHARES INC | 92,898 | $2.624M | 2.3% | $28.25 | $30.82 | -8.3% | MSCI TURKEY ETF | 464286715 |
| LQD | ISHARES TR | 24,186 | $2.615M | 2.3% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 102,811 | $2.014M | 1.7% | $19.59 | $19.22 | +1.9% | CBOE VEST GLD ST | 33733E849 |
| SIL | GLOBAL X FDS | 69,250 | $1.8M | 1.6% | $25.99 | $28.78 | -9.7% | GLOBAL X SILVER | 37954Y848 |
| EXAS | EXACT SCIENCES CORP | 18,822 | $1.767M | 1.5% | $93.90 | $69.30 | +35.5% | COM | 30063P105 |
| FTI | TECHNIPFMC PLC | 104,440 | $1.736M | 1.5% | $16.62 | $11.07 | +47.3% | COM | G87110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,875 | $1.663M | 1.4% | $40.68 | $40.71 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| OII | OCEANEERING INTL INC | 82,776 | $1.548M | 1.3% | $18.70 | $13.94 | +34.1% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 20,462 | $1.468M | 1.3% | $71.74 * | $47.86 | +31.9% | COM | 84265V105 |
| GILD | GILEAD SCIENCES INC | 18,831 | $1.451M | 1.3% | $77.07 * | $71.75 | -1.5% | COM | 375558103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,469 | $1.422M | 1.2% | $7.35 | $7.51 | -2.1% | SPONSORED ADR | 204448104 |
| GMAB | GENMAB A/S | 36,489 | $1.387M | 1.2% | $38.01 | $40.45 | -6.0% | SPONSORED ADS | 372303206 |
| — | BARCLAYS BANK PLC | 55,332 | $1.383M | 1.2% | $25.00 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| AEM | AGNICO EAGLE MINES LTD | 26,685 | $1.334M | 1.2% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 88,986 | $1.297M | 1.1% | $14.58 | $16.52 | -11.7% | COM | 697900108 |
| AAPL | APPLE INC | 6,524 | $1.265M | 1.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| TBJL | INNOVATOR ETFS TR | 59,329 | $1.226M | 1.1% | $20.66 | $21.45 | -3.7% | INVATR 20 PLS 9 | 45782C235 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 336,673 | $1.202M | 1.0% | $3.57 | $4.03 | -11.3% | SPON ADR NEW | 900111204 |
| EFA | ISHARES TR | 14,711 | $1.067M | 0.9% | $72.50 | $64.68 | +12.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 8,560 | $1.036M | 0.9% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| RIG | TRANSOCEAN LTD | 141,409 | $991K | 0.9% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| YPF | YPF SOCIEDAD ANONIMA | 64,425 | $959K | 0.8% | $14.89 | $11.01 | +35.3% | SPON ADR CL D | 984245100 |
| TIP | ISHARES TR | 8,248 | $888K | 0.8% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| EEMA | ISHARES INC | 12,564 | $826K | 0.7% | $65.71 | $66.82 | -1.7% | MSCI EM ASIA ETF | 464286426 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 101,637 | $750K | 0.7% | $7.38 | $7.78 | -5.1% | COM | 42330P107 |
| HMY | HARMONY GOLD MINING CO LTD | 174,428 | $733K | 0.6% | $4.20 | $3.22 | +30.3% | SPONSORED ADR | 413216300 |
| HL | HECLA MNG CO | 136,175 | $701K | 0.6% | $5.15 | $5.04 | +0.9% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 1,709 | $696K | 0.6% | $407.28 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 13,330 | $652K | 0.6% | $48.94 | $45.65 | +7.2% | EAFE VALUE ETF | 464288877 |
| BUFF | INNOVATOR ETFS TR | 15,842 | $600K | 0.5% | $37.90 | $35.31 | +7.3% | LADERD ALCTN PWR | 45783Y814 |
| MSFT | MICROSOFT CORP | 1,753 | $597K | 0.5% | $340.62 | $235.14 | +42.1% | COM | 594918104 |
| — | PIMCO HIGH INCOME FD | 94,980 | $475K | 0.4% | $5.00 | $4.79 | — | COM SHS | 722014107 |
| — | PIMCO CORPORATE & INCM STRG | 35,895 | $471K | 0.4% | $13.11 | $12.60 | — | COM | 72200U100 |
| — | HIGHLAND OPPORTUNITIES | 50,703 | $458K | 0.4% | $9.03 | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| IBTE | ISHARES TR | 19,063 | $454K | 0.4% | $23.80 | $23.88 | -0.3% | IBONDS 24 TRM TS | 46436E874 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,178 | $450K | 0.4% | $18.62 | $18.74 | -0.6% | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,420 | $449K | 0.4% | $47.67 | $47.27 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,442 | $446K | 0.4% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,740 | $444K | 0.4% | $17.95 | $18.17 | -1.3% | BULETSHS 2029 | 46138J577 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,401 | $441K | 0.4% | $21.63 | $21.74 | -0.5% | INTL CORP BD | 46138E636 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,370 | $432K | 0.4% | $23.51 | $23.34 | — | BULSHS 2023 HY | 46138J858 |
| JSMD | JANUS DETROIT STR TR | 6,542 | $407K | 0.4% | $62.16 | $57.60 | +7.9% | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 2,788 | $363K | 0.3% | $130.36 | $99.03 | +31.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 858 | $363K | 0.3% | $422.79 * | $14.65 | +188.6% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TR | 9,061 | $363K | 0.3% | $40.03 | $38.80 | +3.2% | GRWT100 PWR BF | 45782C466 |
| EJAN | INNOVATOR ETFS TR | 12,704 | $361K | 0.3% | $28.38 | $28.15 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| EAPR | INNOVATOR ETFS TR | 14,611 | $360K | 0.3% | $24.63 | $24.03 | +2.5% | EMRGNG MKT APRIL | 45782C359 |
| EOCT | INNOVATOR ETFS TR | 15,299 | $359K | 0.3% | $23.49 | $23.05 | +1.9% | EMERGING MKT PWR | 45782C623 |
| EJUL | INNOVATOR ETFS TR | 15,386 | $355K | 0.3% | $23.05 | $23.52 | -2.0% | EMRGNG MKT JULY | 45782C714 |
| IJH | ISHARES TR | 1,347 | $352K | 0.3% | $261.48 * | $49.06 | +6.6% | CORE S&P MCP ETF | 464287507 |
| — | OXFORD LANE CAP CORP | 72,470 | $351K | 0.3% | $4.84 | $4.84 | — | COM | 691543102 |
| QQQ | INVESCO QQQ TR | 914 | $338K | 0.3% | $369.45 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,795 | $333K | 0.3% | $22.48 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $332K | 0.3% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,588 | $327K | 0.3% | $20.99 | $20.96 | +0.2% | INVSCO 28 HYCORP | 46138J452 |
| META | META PLATFORMS INC | 1,121 | $322K | 0.3% | $286.98 | $170.00 | +67.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,047 | $276K | 0.2% | $134.73 * | $128.55 | -4.3% | COM | 00287Y109 |
| — | NUVEEN CORPORATE INCOME 2023 | 27,206 | $254K | 0.2% | $9.35 | $9.19 | — | COM | 67079F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,113 | $250K | 0.2% | $48.88 | $48.16 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| NOCT | INNOVATOR ETFS TR | 5,811 | $242K | 0.2% | $41.62 | $40.20 | +3.5% | GRWT100 PWR BUF | 45782C615 |
| QCOM | QUALCOMM INC | 2,003 | $238K | 0.2% | $119.04 * | $108.32 | +4.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,785 | $238K | 0.2% | $24.35 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,659 | $235K | 0.2% | $16.04 | $15.25 | — | COM | 76882M104 |
| — | BLACKROCK MUN INCOME TR | 23,614 | $235K | 0.2% | $9.94 | $10.07 | — | SH BEN INT | 09248F109 |
| EWW | ISHARES INC | 3,647 | $227K | 0.2% | $62.18 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| — | INNOVATOR ETFS TR | 7,196 | $224K | 0.2% | $31.09 | $31.09 | — | DOUBLE STACKR 9 | 45782C219 |
| — | EATON VANCE MUN INCOME 2028 | 12,626 | $222K | 0.2% | $17.58 | $17.77 | — | SHS | 27829U105 |
| — | PIMCO MUN INCOME FD II | 24,360 | $220K | 0.2% | $9.04 | $9.08 | — | COM | 72200W106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 25,461 | $219K | 0.2% | $8.62 | $8.62 | — | COM | 92838R105 |
| — | INNOVATOR ETFS TR | 7,661 | $217K | 0.2% | $28.29 | $28.29 | — | DOUBLE STACKR 9 | 45782C136 |
| IJUL | INNOVATOR ETFS TR | 7,871 | $207K | 0.2% | $26.27 | $23.90 | +9.9% | INTRNL DEV JULY | 45782C722 |
| IOCT | INNOVATOR ETFS TR | 7,844 | $205K | 0.2% | $26.08 | $23.93 | +9.0% | INTERNATIONAL DV | 45782C631 |
| IJAN | INNOVATOR ETFS TR | 6,878 | $200K | 0.2% | $29.13 | $26.56 | +9.7% | INTRNL DEV JAN | 45782C524 |
| — | WESTERN ASSET MTG DEFINED OP | 13,947 | $148K | 0.1% | $10.58 | $10.58 | — | COM | 95790B109 |
| — | MFS INTER HIGH INCOME FD | 82,246 | $134K | 0.1% | $1.63 | $1.63 | — | SH BEN INT | 59318T109 |
| — | VIRTUS STONE HBR EMG MKTS TO | 24,279 | $126K | 0.1% | $5.17 | $5.17 | — | COM | 86164W100 |
| BBDC | BARINGS BDC INC | 15,133 | $119K | 0.1% | $7.84 * | $5.62 | +4.5% | COM | 06759L103 |
| — | MFS HIGH INCOME MUN TR | 32,794 | $114K | 0.1% | $3.48 | $3.63 | — | SH BEN INT | 59318D104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,955 | $113K | 0.1% | $4.51 | $4.22 | — | COM | 86164T107 |
| — | NEUBERGER BERMAN MUN FD INC | 10,940 | $112K | 0.1% | $10.28 | $10.28 | — | COM | 64124P101 |
| — | VIRTUS CONVERTIBLE & INC FD | 35,234 | $110K | 0.1% | $3.11 | $3.00 | — | COM | 92838U108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,009 | $108K | 0.1% | $7.20 | $7.41 | — | COM | 722011103 |
| — | NUVEEN PFD & INCOME SECS FD | 16,214 | $103K | 0.1% | $6.38 | $6.38 | — | COM | 67072C105 |
| — | INOVIO PHARMACEUTICALS INC | 27,735 | $12,384 | 0.0% | $0.45 | $1.56 | — | COM NEW | 45773H201 |
| NGD | NEW GOLD INC CDA | 10,149 | $10,961 | 0.0% | $1.08 | $1.01 | +7.3% | COM | 644535106 |