Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $95.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 231,652 | $21.4M | 22.4% | $93.05 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 283,832 | $9.931M | 10.4% | $37.37 | — | ISHARES NEW | 464285204 |
| — | BARCLAYS BANK PLC | 497,370 | $8.321M | 8.7% | $20.85 | — | IPATH B MID TRM | 06746P613 |
| TUR | ISHARES INC | 83,048 | $3.202M | 3.4% | $35.61 | — | MSCI TURKEY ETF | 464286715 |
| PFF | ISHARES TR | 98,950 | $2.983M | 3.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 32,049 | $2.846M | 3.0% | $94.17 | — | MBS ETF | 464288588 |
| ARGT | GLOBAL X FDS | 68,594 | $2.832M | 3.0% | $39.27 | — | GB MSCI AR ETF | 37950E259 |
| EPU | ISHARES TR | 82,980 | $2.504M | 2.6% | $28.67 | — | MSCI PERU AND GL | 464289842 |
| LQD | ISHARES TR | 24,096 | $2.458M | 2.6% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| GREK | GLOBAL X FDS | 70,944 | $2.357M | 2.5% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| OII | OCEANEERING INTL INC | 70,345 | $1.809M | 1.9% | $13.94 | +63.8% | COM | 675232102 |
| FTI | TECHNIPFMC PLC | 83,758 | $1.704M | 1.8% | $11.07 | +67.5% | COM | G87110105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,657 | $1.65M | 1.7% | $7.58 | — | SPONSORED ADR | 204448104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,750 | $1.637M | 1.7% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| YPF | YPF SOCIEDAD ANONIMA | 126,179 | $1.546M | 1.6% | $11.60 | — | SPON ADR CL D | 984245100 |
| SCCO | SOUTHERN COPPER CORP | 20,400 | $1.536M | 1.6% | $47.86 | +45.9% | COM | 84265V105 |
| — | BARCLAYS BANK PLC | 65,229 | $1.521M | 1.6% | $41.63 | — | IPTH SR B S&P | 06748F324 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 319,608 | $1.512M | 1.6% | $4.67 | — | SPON ADR NEW | 900111204 |
| EXAS | EXACT SCIENCES CORP | 19,501 | $1.33M | 1.4% | $69.84 | +21.5% | COM | 30063P105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 66,563 | $1.266M | 1.3% | $19.50 | — | CBOE VEST GLD ST | 33733E849 |
| RIG | TRANSOCEAN LTD | 138,541 | $1.137M | 1.2% | $6.18 | +32.2% | REG SHS | H8817H100 |
| GOOG | ALPHABET INC | 8,515 | $1.123M | 1.2% | $94.73 | +36.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,529 | $1.118M | 1.2% | $140.70 | +28.9% | COM | 037833100 |
| TBJL | INNOVATOR ETFS TR | 57,454 | $1.069M | 1.1% | $21.35 | — | INVATR 20 PLS 9 | 45782C235 |
| EFA | ISHARES TR | 15,079 | $1.039M | 1.1% | $67.32 | — | MSCI EAFE ETF | 464287465 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,996 | $994K | 1.0% | $7.78 | +23.9% | COM | 42330P107 |
| MSFT | MICROSOFT CORP | 2,975 | $939K | 1.0% | $271.88 | +19.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,777 | $698K | 0.7% | $406.72 | — | S&P 500 ETF SHS | 922908363 |
| HMY | HARMONY GOLD MINING CO LTD | 177,338 | $667K | 0.7% | $3.53 | — | SPONSORED ADR | 413216300 |
| BUFF | INNOVATOR ETFS TR | 14,891 | $558K | 0.6% | $36.17 | — | LADERD ALCTN PWR | 45783Y814 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,387 | $459K | 0.5% | $12.97 | — | COM | 338478100 |
| IBTE | ISHARES TR | 19,080 | $455K | 0.5% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | SUPER MICRO COMPUTER INC | 1,628 | $446K | 0.5% | $274.22 | — | COM | 86800U104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,745 | $446K | 0.5% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,405 | $444K | 0.5% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| — | OXFORD LANE CAP CORP | 88,884 | $444K | 0.5% | $4.87 | — | COM | 691543102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,936 | $440K | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,258 | $438K | 0.5% | $20.89 | — | INVSCO 28 HYCORP | 46138J452 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,592 | $428K | 0.4% | $21.63 | — | INTL CORP BD | 46138E636 |
| — | PIMCO HIGH INCOME FD | 94,072 | $416K | 0.4% | $4.79 | — | COM SHS | 722014107 |
| — | HIGHLAND OPPORTUNITIES | 51,261 | $412K | 0.4% | $9.02 | — | HIGHLAND INCOME | 43010E404 |
| JSMD | JANUS DETROIT STR TR | 6,613 | $386K | 0.4% | $62.12 | — | HENDERSN SML ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION | 880 | $383K | 0.4% | $15.40 | +190.7% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TR | 8,790 | $357K | 0.4% | $40.03 | — | GRWT100 PWR BF | 45782C466 |
| AMZN | AMAZON COM INC | 2,762 | $351K | 0.4% | $99.03 | +35.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,107 | $332K | 0.3% | $170.00 | +76.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,291 | $322K | 0.3% | $244.22 | — | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,817 | $311K | 0.3% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,650 | $309K | 0.3% | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $300K | 0.3% | $81.38 | +33.4% | COM | 007903107 |
| AGG | ISHARES TR | 3,124 | $294K | 0.3% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,962 | $292K | 0.3% | $128.55 | +5.3% | COM | 00287Y109 |
| — | NUVEEN CORPORATE INCOME 2023 | 27,450 | $262K | 0.3% | $9.19 | — | COM | 67079F101 |
| NOCT | INNOVATOR ETFS TR | 5,690 | $242K | 0.3% | $41.62 | — | GRWT100 PWR BUF | 45782C615 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,850 | $236K | 0.2% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| — | VIRTUS CONVERTIBLE & INC 202 | 25,934 | $228K | 0.2% | $8.62 | — | COM | 92838R105 |
| — | INNOVATOR ETFS TR | 7,000 | $221K | 0.2% | $31.09 | — | DOUBLE STACKR 9 | 45782C219 |
| MRNA | MODERNA INC | 2,115 | $218K | 0.2% | $111.55 | 0.0% | COM | 60770K107 |
| — | BLACKROCK MUNIASSETS FD INC | 24,272 | $218K | 0.2% | $9.00 | — | COM | 09254J102 |
| — | INNOVATOR ETFS TR | 7,574 | $217K | 0.2% | $28.29 | — | DOUBLE STACKR 9 | 45782C136 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,929 | $214K | 0.2% | $15.23 | — | COM | 76882M104 |
| EWW | ISHARES INC | 3,647 | $212K | 0.2% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| — | PIMCO MUN INCOME FD II | 24,455 | $188K | 0.2% | $9.08 | — | COM | 72200W106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,806 | $148K | 0.2% | $10.58 | — | COM | 95790B109 |
| — | MFS INTER HIGH INCOME FD | 82,639 | $130K | 0.1% | $1.63 | — | SH BEN INT | 59318T109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,802 | $110K | 0.1% | $4.22 | — | COM | 86164T107 |
| — | HANCOCK JOHN INVT TR | 24,827 | $109K | 0.1% | $4.40 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN PFD & INCOME SECS FD | 16,451 | $102K | 0.1% | $6.38 | — | COM | 67072C105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,156 | $100K | 0.1% | $7.41 | — | COM | 722011103 |
| — | VIRTUS CONVERTIBLE & INC FD | 35,467 | $97,889 | 0.1% | $3.00 | — | COM | 92838U108 |
| — | INOVIO PHARMACEUTICALS INC | 27,735 | $10,789 | 0.0% | $1.56 | — | COM NEW | 45773H201 |
| NGD | NEW GOLD INC CDA | 10,149 | $9,237 | 0.0% | $1.01 | +5.8% | COM | 644535106 |