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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 231,652 | $21.4M | 22.4% | $92.37 | $92.06 | +0.3% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 283,832 | $9.931M | 10.4% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| — | BARCLAYS BANK PLC | 497,370 | $8.321M | 8.7% | $16.73 | $20.85 | — | IPATH B MID TRM | 06746P613 |
| TUR | ISHARES INC | 83,048 | $3.202M | 3.4% | $38.56 | $30.82 | +25.1% | MSCI TURKEY ETF | 464286715 |
| PFF | ISHARES TR | 98,950 | $2.983M | 3.1% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 32,049 | $2.846M | 3.0% | $88.80 | $93.81 | -5.3% | MBS ETF | 464288588 |
| ARGT | GLOBAL X FDS | 68,594 | $2.832M | 3.0% | $41.28 | $38.52 | +7.2% | GB MSCI AR ETF | 37950E259 |
| EPU | ISHARES TR | 82,980 | $2.504M | 2.6% | $30.18 | $27.72 | +8.9% | MSCI PERU AND GL | 464289842 |
| LQD | ISHARES TR | 24,096 | $2.458M | 2.6% | $102.02 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| GREK | GLOBAL X FDS | 70,944 | $2.357M | 2.5% | $33.23 | $30.21 | +10.0% | MSCI GREECE ETF | 37954Y319 |
| OII | OCEANEERING INTL INC | 70,345 | $1.809M | 1.9% | $25.72 | $13.94 | +84.5% | COM | 675232102 |
| FTI | TECHNIPFMC PLC | 83,758 | $1.704M | 1.8% | $20.34 | $11.07 | +80.8% | COM | G87110105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 193,657 | $1.65M | 1.7% | $8.52 | $7.51 | +13.4% | SPONSORED ADR | 204448104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,750 | $1.637M | 1.7% | $39.21 | $40.71 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| YPF | YPF SOCIEDAD ANONIMA | 126,179 | $1.546M | 1.6% | $12.25 | $12.53 | -2.2% | SPON ADR CL D | 984245100 |
| SCCO | SOUTHERN COPPER CORP | 20,400 | $1.536M | 1.6% | $75.29 * | $47.86 | +40.1% | COM | 84265V105 |
| — | BARCLAYS BANK PLC | 65,229 | $1.521M | 1.6% | $23.32 | $41.63 | — | IPTH SR B S&P | 06748F324 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 319,608 | $1.512M | 1.6% | $4.73 | $4.03 | +17.5% | SPON ADR NEW | 900111204 |
| EXAS | EXACT SCIENCES CORP | 19,501 | $1.33M | 1.4% | $68.22 | $69.84 | -2.3% | COM | 30063P105 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 66,563 | $1.266M | 1.3% | $19.02 | $19.22 | -1.1% | CBOE VEST GLD ST | 33733E849 |
| RIG | TRANSOCEAN LTD | 138,541 | $1.137M | 1.2% | $8.21 | $6.18 | +32.8% | REG SHS | H8817H100 |
| GOOG | ALPHABET INC | 8,515 | $1.123M | 1.2% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,529 | $1.118M | 1.2% | $171.20 | $140.70 | +20.4% | COM | 037833100 |
| TBJL | INNOVATOR ETFS TR | 57,454 | $1.069M | 1.1% | $18.61 | $21.45 | -13.3% | INVATR 20 PLS 9 | 45782C235 |
| EFA | ISHARES TR | 15,079 | $1.039M | 1.1% | $68.92 | $64.85 | +6.3% | MSCI EAFE ETF | 464287465 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,996 | $994K | 1.0% | $11.17 | $7.78 | +43.6% | COM | 42330P107 |
| MSFT | MICROSOFT CORP | 2,975 | $939K | 1.0% | $315.79 | $271.88 | +14.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,777 | $698K | 0.7% | $392.76 | $386.67 | +1.6% | S&P 500 ETF SHS | 922908363 |
| HMY | HARMONY GOLD MINING CO LTD | 177,338 | $667K | 0.7% | $3.76 | $3.24 | +16.1% | SPONSORED ADR | 413216300 |
| BUFF | INNOVATOR ETFS TR | 14,891 | $558K | 0.6% | $37.50 | $35.31 | +6.2% | LADERD ALCTN PWR | 45783Y814 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,387 | $459K | 0.5% | $12.97 | $12.97 | — | COM | 338478100 |
| IBTE | ISHARES TR | 19,080 | $455K | 0.5% | $23.84 | $23.88 | -0.2% | IBONDS 24 TRM TS | 46436E874 |
| — | SUPER MICRO COMPUTER INC | 1,628 | $446K | 0.5% | $274.22 | $274.22 | — | COM | 86800U104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,745 | $446K | 0.5% | $18.79 | $18.90 | -0.6% | BULSHS 2026 CB | 46138J791 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,405 | $444K | 0.5% | $47.24 | $47.27 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| — | OXFORD LANE CAP CORP | 88,884 | $444K | 0.5% | $4.99 | $4.87 | — | COM | 691543102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 23,936 | $440K | 0.5% | $18.39 | $18.74 | -1.9% | LIMITED DURATION | 33738D804 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,258 | $438K | 0.5% | $20.59 | $20.95 | -1.7% | INVSCO 28 HYCORP | 46138J452 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,592 | $428K | 0.4% | $20.80 | $21.74 | -4.3% | INTL CORP BD | 46138E636 |
| — | PIMCO HIGH INCOME FD | 94,072 | $416K | 0.4% | $4.42 | $4.79 | — | COM SHS | 722014107 |
| — | HIGHLAND OPPORTUNITIES | 51,261 | $412K | 0.4% | $8.04 | $9.02 | — | HIGHLAND INCOME | 43010E404 |
| JSMD | JANUS DETROIT STR TR | 6,613 | $386K | 0.4% | $58.44 | $57.64 | +1.4% | HENDERSN SML ETF | 47103U209 |
| NVDA | NVIDIA CORPORATION | 880 | $383K | 0.4% | $434.79 * | $15.40 | +182.3% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TR | 8,790 | $357K | 0.4% | $40.58 | $38.80 | +4.6% | GRWT100 PWR BF | 45782C466 |
| AMZN | AMAZON COM INC | 2,762 | $351K | 0.4% | $127.12 | $99.03 | +28.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,107 | $332K | 0.3% | $300.21 | $170.00 | +75.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,291 | $322K | 0.3% | $249.35 * | $49.06 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,817 | $311K | 0.3% | $22.48 | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,650 | $309K | 0.3% | $22.63 | $22.82 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $300K | 0.3% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| AGG | ISHARES TR | 3,124 | $294K | 0.3% | $94.05 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 1,962 | $292K | 0.3% | $149.06 * | $128.55 | +7.0% | COM | 00287Y109 |
| — | NUVEEN CORPORATE INCOME 2023 | 27,450 | $262K | 0.3% | $9.54 | $9.19 | — | COM | 67079F101 |
| NOCT | INNOVATOR ETFS TR | 5,690 | $242K | 0.3% | $42.51 | $40.20 | +5.8% | GRWT100 PWR BUF | 45782C615 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,850 | $236K | 0.2% | $24.00 | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| — | VIRTUS CONVERTIBLE & INC 202 | 25,934 | $228K | 0.2% | $8.78 | $8.62 | — | COM | 92838R105 |
| — | INNOVATOR ETFS TR | 7,000 | $221K | 0.2% | $31.57 | $31.09 | — | DOUBLE STACKR 9 | 45782C219 |
| MRNA | MODERNA INC | 2,115 | $218K | 0.2% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| — | BLACKROCK MUNIASSETS FD INC | 24,272 | $218K | 0.2% | $9.00 | $9.00 | — | COM | 09254J102 |
| — | INNOVATOR ETFS TR | 7,574 | $217K | 0.2% | $28.61 | $28.29 | — | DOUBLE STACKR 9 | 45782C136 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,929 | $214K | 0.2% | $14.35 | $15.23 | — | COM | 76882M104 |
| EWW | ISHARES INC | 3,647 | $212K | 0.2% | $58.23 | $61.12 | -4.7% | MSCI MEXICO ETF | 464286822 |
| — | PIMCO MUN INCOME FD II | 24,455 | $188K | 0.2% | $7.69 | $9.08 | — | COM | 72200W106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,806 | $148K | 0.2% | $10.71 | $10.58 | — | COM | 95790B109 |
| — | MFS INTER HIGH INCOME FD | 82,639 | $130K | 0.1% | $1.57 | $1.63 | — | SH BEN INT | 59318T109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,802 | $110K | 0.1% | $4.42 | $4.22 | — | COM | 86164T107 |
| — | HANCOCK JOHN INVT TR | 24,827 | $109K | 0.1% | $4.40 | $4.40 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN PFD & INCOME SECS FD | 16,451 | $102K | 0.1% | $6.17 | $6.38 | — | COM | 67072C105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,156 | $100K | 0.1% | $6.62 | $7.41 | — | COM | 722011103 |
| — | VIRTUS CONVERTIBLE & INC FD | 35,467 | $97,889 | 0.1% | $2.76 | $3.00 | — | COM | 92838U108 |
| — | INOVIO PHARMACEUTICALS INC | 27,735 | $10,789 | 0.0% | $0.39 | $1.56 | — | COM NEW | 45773H201 |
| NGD | NEW GOLD INC CDA | 10,149 | $9,237 | 0.0% | $0.91 | $1.01 | -9.6% | COM | 644535106 |