Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 249,353 | $10.95M | 9.5% | $43.93 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 98,862 | $9.074M | 7.9% | $91.78 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 60,806 | $7.512M | 6.5% | $123.54 | $95.88 | +28.8% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 20,733 | $5.405M | 4.7% | $260.71 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| ITB | ISHARES TR | 51,529 | $5.208M | 4.5% | $101.06 | $85.35 | +18.4% | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 42,265 | $3.673M | 3.2% | $86.90 | $81.66 | +6.4% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 16,069 | $3.635M | 3.2% | $226.24 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 147,003 | $3.387M | 2.9% | $23.04 | $24.55 | — | ULTRASHRT S&P500 | 74347G416 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,123 | $2.911M | 2.5% | $45.40 | $45.60 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| — | ARISTA NETWORKS INC | 7,166 | $2.512M | 2.2% | $350.48 | $264.00 | — | COM | 040413106 |
| — | BARCLAYS BANK PLC | 201,456 | $2.504M | 2.2% | $12.43 | $12.82 | — | IPATH B MID TRM | 06746P613 |
| LQD | ISHARES TR | 22,535 | $2.414M | 2.1% | $107.12 | $108.07 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,221 | $2.384M | 2.1% | $383.19 | $222.38 | +72.3% | CL A | 22788C105 |
| EPOL | ISHARES TR | 88,305 | $2.166M | 1.9% | $24.53 | $20.66 | +18.8% | MSCI POLAND ETF | 46429B606 |
| URNM | SPROTT FDS TR | 43,939 | $2.164M | 1.9% | $49.24 | $46.69 | +5.5% | URANIUM MINERS E | 85208P303 |
| — | BARCLAYS BANK PLC | 196,168 | $2.142M | 1.9% | $10.92 | $12.97 | — | IPTH SR B S&P | 06748F324 |
| NORW | GLOBAL X FDS | 36,115 | $2.052M | 1.8% | $56.81 * | $25.74 | -0.3% | GB MSCI AR ETF | 37950E101 |
| AVGO | BROADCOM INC | 1,276 | $2.049M | 1.8% | $1605.77 * | $95.12 | +66.3% | COM | 11135F101 |
| ALKT | ALKAMI TECHNOLOGY INC | 68,588 | $1.953M | 1.7% | $28.48 | $21.69 | +31.3% | COM | 01644J108 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 90,300 | $1.84M | 1.6% | $20.38 | $19.37 | +5.2% | VEST GOLD STRTGY | 33733E849 |
| ACMR | ACM RESH INC | 77,376 | $1.784M | 1.5% | $23.06 | $18.11 | +27.3% | COM CL A | 00108J109 |
| TBJL | INNOVATOR ETFS TRUST | 77,683 | $1.564M | 1.4% | $20.13 | $20.47 | -1.7% | INVATR 20 PLS 9 | 45782C235 |
| LII | LENNOX INTL INC | 2,881 | $1.541M | 1.3% | $534.98 | $394.20 | +33.9% | COM | 526107107 |
| GOOG | ALPHABET INC | 8,070 | $1.48M | 1.3% | $183.41 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,128 | $1.398M | 1.2% | $446.96 | $278.07 | +59.0% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 1,656 | $1.357M | 1.2% | $819.35 | $281.95 | — | COM | 86800U104 |
| UEC | URANIUM ENERGY CORP | 222,752 | $1.339M | 1.2% | $6.01 | $6.10 | -1.5% | COM | 916896103 |
| MHO | M/I HOMES INC | 10,900 | $1.331M | 1.2% | $122.14 | $109.64 | +11.4% | COM | 55305B101 |
| INTC | INTEL CORP | 40,043 | $1.24M | 1.1% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| NXE | NEXGEN ENERGY LTD | 165,351 | $1.154M | 1.0% | $6.98 | $6.28 | +11.1% | COM | 65340P106 |
| COST | COSTCO WHSL CORP NEW | 1,301 | $1.106M | 1.0% | $849.99 | $574.93 | +46.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,141 | $1.026M | 0.9% | $479.11 | $397.60 | +20.5% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 10,299 | $892K | 0.8% | $86.57 | $83.40 | +3.6% | COM CL A | 92537N108 |
| EU | ENCORE ENERGY CORP | 216,380 | $853K | 0.7% | $3.94 | $3.57 | +10.4% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 427,711 | $851K | 0.7% | $1.99 | $1.68 | +18.7% | COM | 248356107 |
| TFJL | INNOVATOR ETFS TRUST | 42,195 | $836K | 0.7% | $19.81 | $20.71 | -4.4% | INVTOR 2 PLS 5 | 45782C243 |
| D | DOMINION ENERGY INC | 16,439 | $806K | 0.7% | $49.00 * | $40.19 | +13.7% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 4,091 | $791K | 0.7% | $193.25 | $120.49 | +60.4% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 141,967 | $769K | 0.7% | $5.42 | $4.90 | — | COM | 691543102 |
| EFV | ISHARES TR | 13,590 | $721K | 0.6% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| NJUL | INNOVATOR ETFS TRUST | 11,784 | $701K | 0.6% | $59.46 | $54.66 | +8.8% | GRWT100 PWR BUF | 45782C276 |
| — | BROOKFIELD REAL ASSETS INCOM | 54,531 | $696K | 0.6% | $12.76 | $12.81 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN PREM DIVID FD | 56,229 | $662K | 0.6% | $11.78 | $10.65 | — | COM SH BEN INT | 41013T105 |
| META | META PLATFORMS INC | 1,107 | $558K | 0.5% | $504.09 | $170.00 | +195.1% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGED BUY WR | 35,872 | $507K | 0.4% | $14.12 | $12.98 | — | COM | 27828X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,026 | $491K | 0.4% | $162.21 | $84.18 | +92.7% | COM | 007903107 |
| — | ABRDN INCOME CREDIT STRATEGI | 71,930 | $488K | 0.4% | $6.78 | $6.78 | — | COM | 003057106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,246 | $482K | 0.4% | $15.95 | $16.12 | -1.0% | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 2,274 | $479K | 0.4% | $210.61 | $140.70 | +48.7% | COM | 037833100 |
| AGG | ISHARES TR | 4,921 | $478K | 0.4% | $97.07 | $97.36 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | VIRTUS CONVERTIBLE & INCOME | 144,865 | $474K | 0.4% | $3.27 | $3.37 | — | COM | 92838X102 |
| IBTK | ISHARES TR | 24,335 | $469K | 0.4% | $19.27 | $19.45 | -0.9% | IBOND DEC 2030 | 46436E593 |
| NAPR | INNOVATOR ETFS TRUST | 9,566 | $456K | 0.4% | $47.64 | $43.69 | +9.0% | GRWT100 PWR BF | 45782C334 |
| NOCT | INNOVATOR ETFS TRUST | 9,238 | $453K | 0.4% | $49.03 | $42.90 | +14.3% | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TRUST | 9,929 | $450K | 0.4% | $45.35 | $39.41 | +15.1% | GRWT100 PWR BF | 45782C466 |
| — | HIGHLAND OPPORTUNITIES | 68,797 | $430K | 0.4% | $6.25 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| VPU | VANGUARD WORLD FD | 2,878 | $426K | 0.4% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| DELL | DELL TECHNOLOGIES INC | 2,922 | $403K | 0.4% | $137.91 * | $68.56 | +96.2% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 3,883 | $333K | 0.3% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,576 | $314K | 0.3% | $199.13 * | $118.34 | +62.9% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,834 | $311K | 0.3% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| XLRE | SELECT SECTOR SPDR TR | 7,886 | $303K | 0.3% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 3,906 | $299K | 0.3% | $76.58 | $74.40 | +2.9% | SBI CONS STPLS | 81369Y308 |
| MRNA | MODERNA INC | 1,958 | $233K | 0.2% | $118.75 | $111.55 | +6.5% | COM | 60770K107 |
| XHB | SPDR SER TR | 2,289 | $231K | 0.2% | $101.08 | $99.94 | +1.1% | S&P HOMEBUILD | 78464A888 |
| MSTR | MICROSTRATEGY INC | 166 | $229K | 0.2% | $1377.48 * | $47.40 | +190.6% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 1,304 | $224K | 0.2% | $171.52 * | $128.55 | +26.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 5,377 | $221K | 0.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| — | BNY MELLON MUN BD INFRASTRUC | 20,798 | $220K | 0.2% | $10.58 | $10.39 | — | COM SHS | 09662W109 |
| IYW | ISHARES TR | 1,459 | $220K | 0.2% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| GE | GE AEROSPACE | 1,370 | $218K | 0.2% | $158.96 | $117.71 | +33.6% | COM NEW | 369604301 |
| IOCT | INNOVATOR ETFS TRUST | 7,432 | $218K | 0.2% | $29.29 | $26.65 | +9.9% | INTERNATIONAL DV | 45782C631 |
| XLY | SELECT SECTOR SPDR TR | 1,179 | $215K | 0.2% | $182.40 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,910 | $215K | 0.2% | $10.79 | $10.23 | — | COM | 670682103 |
| IJUL | INNOVATOR ETFS TRUST | 7,567 | $213K | 0.2% | $28.12 | $25.88 | +8.6% | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK MUNI INCOME TR II | 19,346 | $209K | 0.2% | $10.81 | $10.69 | — | COM | 09249N101 |
| IJAN | INNOVATOR ETFS TRUST | 6,654 | $209K | 0.2% | $31.41 | $28.41 | +10.6% | INTRNL DEV JAN | 45782C524 |
| BNTX | BIONTECH SE | 2,600 | $209K | 0.2% | $80.36 | $98.96 | -18.8% | SPONSORED ADS | 09075V102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,528 | $208K | 0.2% | $37.71 | $34.73 | +8.6% | FT VEST U.S | 33740U810 |
| — | NUVEEN SELECT MAT MUN FD | 22,725 | $205K | 0.2% | $9.04 | $8.83 | — | SH BEN INT | 67061T101 |
| XLI | SELECT SECTOR SPDR TR | 1,679 | $205K | 0.2% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,313 | $204K | 0.2% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,186 | $203K | 0.2% | $32.86 | $30.34 | +8.3% | FT VEST U.S | 33740F391 |
| INOV | INNOVATOR ETFS TRUST | 7,161 | $203K | 0.2% | $28.37 | $26.24 | +8.1% | INTL DEV PWR BUF | 45783Y459 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,132 | $203K | 0.2% | $33.06 | $31.08 | +6.4% | FT VEST U.S. | 33740F334 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,061 | $202K | 0.2% | $33.38 | $31.28 | +6.7% | FT VEST U.S | 33740F367 |
| XPMQX | PIMCO MUN INCOME FD III | 24,955 | $197K | 0.2% | $7.88 | $7.88 | — | COM | 72201A103 |
| — | ALLSPRING UTILITIES AND HIGH | 15,827 | $155K | 0.1% | $9.82 | $9.21 | — | WF UTILITIES INC | 94987E109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,496 | $148K | 0.1% | $8.47 | $8.01 | — | COM | 33848E106 |
| — | GABELLI CONV & INC SECS FD I | 27,762 | $102K | 0.1% | $3.66 | $3.60 | — | COM | 36240B109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,869 | $97,157 | 0.1% | $7.55 | $7.41 | — | COM | 722011103 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $77,762 | 0.1% | $7.65 | $9.84 | -22.3% | COM | 83089J108 |