Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 249,925 | $10.5M | 8.7% | $37.37 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 99,655 | $9.429M | 7.8% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| ITB | ISHARES TR | 50,583 | $5.856M | 4.9% | $101.73 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 5,707 | $5.156M | 4.3% | $45.96 | +57.6% | COM | 67066G104 |
| — | BARCLAYS BANK PLC | 360,232 | $4.672M | 3.9% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| SMH | VANECK ETF TRUST | 20,755 | $4.67M | 3.9% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 43,125 | $3.677M | 3.1% | $169.42 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 16,507 | $3.438M | 2.9% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| — | SUPER MICRO COMPUTER INC | 3,182 | $3.214M | 2.7% | $281.95 | — | COM | 86800U104 |
| — | PROSHARES TR | 122,361 | $3.042M | 2.5% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,202 | $2.974M | 2.5% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 22,896 | $2.494M | 2.1% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| TBJL | INNOVATOR ETFS TRUST | 119,457 | $2.38M | 2.0% | $20.52 | — | INVATR 20 PLS 9 | 45782C235 |
| MSTR | MICROSTRATEGY INC | 1,348 | $2.298M | 1.9% | $47.40 | +92.3% | CL A NEW | 594972408 |
| ACMR | ACM RESH INC | 77,102 | $2.247M | 1.9% | $18.11 | +26.4% | COM CL A | 00108J109 |
| URNM | SPROTT FDS TR | 45,423 | $2.239M | 1.9% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| EPOL | ISHARES TR | 90,788 | $2.142M | 1.8% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| DELL | DELL TECHNOLOGIES INC | 18,561 | $2.118M | 1.8% | $68.56 | +32.1% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 7,074 | $2.051M | 1.7% | $262.88 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,181 | $1.982M | 1.6% | $222.38 | +37.7% | CL A | 22788C105 |
| DIV | GLOBAL X FDS | 32,593 | $1.753M | 1.5% | $53.79 | — | GB MSCI AR ETF | 37950E291 |
| ALKT | ALKAMI TECHNOLOGY INC | 68,410 | $1.681M | 1.4% | $21.69 | +13.2% | COM | 01644J108 |
| AVGO | BROADCOM INC | 1,246 | $1.651M | 1.4% | $94.09 | +28.8% | COM | 11135F101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 79,926 | $1.575M | 1.3% | $19.39 | — | VEST GOLD STRTGY | 33733E849 |
| UEC | URANIUM ENERGY CORP | 222,936 | $1.505M | 1.3% | $6.10 | +15.8% | COM | 916896103 |
| MHO | M/I HOMES INC | 10,827 | $1.476M | 1.2% | $109.64 | +15.8% | COM | 55305B101 |
| LII | LENNOX INTL INC | 2,878 | $1.407M | 1.2% | $394.20 | +13.3% | COM | 526107107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 21,499 | $1.358M | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 3,090 | $1.3M | 1.1% | $276.36 | +44.5% | COM | 594918104 |
| NXE | NEXGEN ENERGY LTD | 158,825 | $1.234M | 1.0% | $6.23 | +19.2% | COM | 65340P106 |
| GOOG | ALPHABET INC | 8,045 | $1.225M | 1.0% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 9,529 | $1.224M | 1.0% | $103.45 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $949K | 0.8% | $574.93 | +22.9% | COM | 22160K105 |
| EU | ENCORE ENERGY CORP | 213,540 | $935K | 0.8% | $3.56 | +19.1% | COM NEW | 29259W700 |
| TFJL | INNOVATOR ETFS TRUST | 43,375 | $884K | 0.7% | $20.39 | — | INVTOR 2 PLS 5 | 45782C243 |
| MPWR | MONOLITHIC PWR SYS INC | 1,301 | $881K | 0.7% | $515.83 | +27.5% | COM | 609839105 |
| — | BARCLAYS BANK PLC | 62,987 | $862K | 0.7% | $13.69 | — | IPATH B MID TRM | 06746P613 |
| DNN | DENISON MINES CORP | 432,797 | $844K | 0.7% | $1.68 | +13.1% | COM | 248356107 |
| XBAP | INNOVATOR ETFS TRUST | 26,171 | $818K | 0.7% | $30.57 | — | US EQUITY ACCELE | 45783Y301 |
| D | DOMINION ENERGY INC | 16,476 | $810K | 0.7% | $40.19 | +6.1% | COM | 25746U109 |
| — | OXFORD LANE CAP CORP | 148,012 | $752K | 0.6% | $4.90 | — | COM | 691543102 |
| EFV | ISHARES TR | 13,503 | $735K | 0.6% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,071 | $734K | 0.6% | $120.49 | +38.5% | COM | 023135106 |
| — | BROOKFIELD REAL ASSETS INCOM | 56,204 | $726K | 0.6% | $12.81 | — | SHS BEN INT | 112830104 |
| QQQ | INVESCO QQQ TR | 1,592 | $707K | 0.6% | $409.61 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $676K | 0.6% | $510.75 | -4.3% | COM | 91324P102 |
| — | HANCOCK JOHN PREM DIVID FD | 58,041 | $676K | 0.6% | $10.65 | — | COM SH BEN INT | 41013T105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,006 | $543K | 0.5% | $84.18 | +107.7% | COM | 007903107 |
| META | META PLATFORMS INC | 1,106 | $537K | 0.4% | $170.00 | +160.7% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGED BUY WR | 37,318 | $509K | 0.4% | $12.98 | — | COM | 27828X100 |
| — | ABRDN INCOME CREDIT STRATEGI | 74,774 | $507K | 0.4% | $6.78 | — | COM | 003057106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 31,411 | $506K | 0.4% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| — | VIRTUS CONVERTIBLE & INCOME | 151,105 | $505K | 0.4% | $3.37 | — | COM | 92838X102 |
| AGG | ISHARES TR | 5,110 | $500K | 0.4% | $99.44 | — | CORE US AGGBD ET | 464287226 |
| — | HIGHLAND OPPORTUNITIES | 70,725 | $497K | 0.4% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| IBTK | ISHARES TR | 25,195 | $489K | 0.4% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| NJUL | INNOVATOR ETFS TRUST | 8,070 | $465K | 0.4% | $55.36 | — | GRWT100 PWR BUF | 45782C276 |
| NOCT | INNOVATOR ETFS TRUST | 9,745 | $464K | 0.4% | $44.08 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 10,482 | $457K | 0.4% | $40.57 | — | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 10,001 | $455K | 0.4% | $44.81 | — | GRWT100 PWR BF | 45782C334 |
| VPU | VANGUARD WORLD FD | 2,885 | $411K | 0.3% | $142.58 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 2,271 | $389K | 0.3% | $140.70 | +28.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 3,947 | $322K | 0.3% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,142 | $316K | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 7,937 | $314K | 0.3% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| — | VIRTUS STONE HBR EMRG MKTS I | 54,295 | $294K | 0.2% | $4.33 | — | COM | 86164T107 |
| OCCI | OFS CREDIT COMPANY INC | 39,521 | $283K | 0.2% | $6.46 | — | COM | 67111Q107 |
| ABBV | ABBVIE INC | 1,496 | $272K | 0.2% | $128.55 | +26.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,571 | $266K | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| XHB | SPDR SER TR | 2,289 | $255K | 0.2% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 3,145 | $240K | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 1,327 | $233K | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,085 | $229K | 0.2% | $10.39 | — | COM SHS | 09662W109 |
| IJUL | INNOVATOR ETFS TRUST | 7,918 | $223K | 0.2% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| IOCT | INNOVATOR ETFS TRUST | 7,708 | $223K | 0.2% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| VRT | VERTIV HOLDINGS CO | 2,719 | $222K | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,761 | $219K | 0.2% | $10.23 | — | COM | 670682103 |
| MRNA | MODERNA INC | 2,050 | $218K | 0.2% | $111.55 | -9.6% | COM | 60770K107 |
| IJAN | INNOVATOR ETFS TRUST | 6,912 | $216K | 0.2% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,763 | $213K | 0.2% | $35.89 | — | FT VEST U.S | 33740U810 |
| — | NUVEEN SELECT MAT MUN FD | 23,586 | $212K | 0.2% | $8.83 | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNI INCOME TR II | 19,293 | $210K | 0.2% | $10.69 | — | COM | 09249N101 |
| INOV | INNOVATOR ETFS TRUST | 7,478 | $209K | 0.2% | $27.04 | — | INTL DEV PWR BUF | 45783Y459 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,455 | $208K | 0.2% | $31.37 | — | FT VEST U.S | 33740F391 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,414 | $208K | 0.2% | $31.43 | — | FT VEST U.S. | 33740F334 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,312 | $207K | 0.2% | $31.98 | — | FT VEST U.S | 33740F367 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,325 | $206K | 0.2% | $22.12 | — | INVSC 30 MUNI BD | 46138J445 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,121 | $206K | 0.2% | $32.88 | — | FT VEST US EQT | 33740F474 |
| BNTX | BIONTECH SE | 2,200 | $203K | 0.2% | $104.33 | — | SPONSORED ADS | 09075V102 |
| — | ALLSPRING UTILITIES AND HIGH | 15,756 | $149K | 0.1% | $9.21 | — | WF UTILITIES INC | 94987E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,363 | $147K | 0.1% | $8.01 | — | COM | 33848E106 |
| — | GABELLI CONV & INC SECS FD I | 30,721 | $114K | 0.1% | $3.60 | — | COM | 36240B109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,139 | $108K | 0.1% | $7.41 | — | COM | 722011103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,515 | $107K | 0.1% | $9.84 | 0.0% | COM | 83089J108 |
| NGD | NEW GOLD INC CDA | 10,149 | $17,253 | 0.0% | $1.01 | +35.5% | COM | 644535106 |