Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 265,658 | $31.21M | 21.6% | $117.50 | $119.08 | -1.3% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 294,216 | $14.57M | 10.1% | $49.51 | $37.97 | +30.4% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 111,719 | $9.756M | 6.7% | $87.33 | $94.49 | -7.6% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 41,645 | $5.592M | 3.9% | $134.29 | $96.42 | +39.2% | COM | 67066G104 |
| ITB | ISHARES TR | 49,795 | $5.148M | 3.6% | $103.39 | $86.70 | +19.3% | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 44,723 | $4.478M | 3.1% | $100.12 | $82.35 | +21.6% | EXPANDED TECH | 464287515 |
| ZROZ | PIMCO ETF TR | 59,442 | $4.079M | 2.8% | $68.62 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| XLK | SELECT SECTOR SPDR TR | 15,345 | $3.568M | 2.5% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| TBJL | INNOVATOR ETFS TRUST | 178,035 | $3.484M | 2.4% | $19.57 | $20.33 | -3.7% | INVATR 20 PLS 9 | 45782C235 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,116 | $3.224M | 2.2% | $45.34 | $45.66 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| ANET | ARISTA NETWORKS INC | 28,446 | $3.144M | 2.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ALKT | ALKAMI TECHNOLOGY INC | 75,564 | $2.772M | 1.9% | $36.68 | $22.95 | +59.8% | COM | 01644J108 |
| DELL | DELL TECHNOLOGIES INC | 21,858 | $2.519M | 1.7% | $115.24 | $115.64 | -2.1% | CL C | 24703L202 |
| VXZ | BARCLAYS BANK PLC | 44,609 | $2.257M | 1.6% | $50.59 | $51.54 | -1.8% | IPATH S7P 500 MD | 06748M188 |
| ZS | ZSCALER INC | 11,677 | $2.107M | 1.5% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| EPOL | ISHARES TR | 95,805 | $1.999M | 1.4% | $20.87 | $20.82 | +0.2% | MSCI POLAND ETF | 46429B606 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 100,634 | $1.847M | 1.3% | $18.35 | $19.63 | -6.5% | VEST GOLD STRTGY | 33733E849 |
| LII | LENNOX INTL INC | 2,971 | $1.81M | 1.3% | $609.30 | $400.00 | +50.9% | COM | 526107107 |
| TFJL | INNOVATOR ETFS TRUST | 89,124 | $1.778M | 1.2% | $19.96 | $20.48 | -2.6% | INVTOR 2 PLS 5 | 45782C243 |
| SMCI | SUPER MICRO COMPUTER INC | 52,953 | $1.614M | 1.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| MHO | M/I HOMES INC | 11,885 | $1.58M | 1.1% | $132.95 | $113.49 | +17.1% | COM | 55305B101 |
| GOOG | ALPHABET INC | 7,931 | $1.51M | 1.0% | $190.44 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,544 | $1.3M | 0.9% | $511.17 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,056 | $1.288M | 0.9% | $421.52 | $278.07 | +50.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.284M | 0.9% | $916.27 | $598.66 | +52.3% | COM | 22160K105 |
| SSO | PROSHARES TR | 13,535 | $1.252M | 0.9% | $92.51 * | $47.09 | -1.8% | PSHS ULT S&P 500 | 74347R107 |
| EFV | ISHARES TR | 19,262 | $1.011M | 0.7% | $52.47 | $51.08 | +2.7% | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 8,849 | $1.005M | 0.7% | $113.61 | $83.36 | +36.1% | COM CL A | 92537N108 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,065 | $995K | 0.7% | $14.41 | $13.85 | — | COM | 27828Y108 |
| D | DOMINION ENERGY INC | 17,951 | $967K | 0.7% | $53.86 * | $41.31 | +24.4% | COM | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,230 | $935K | 0.6% | $13.32 | $12.97 | — | SHS BEN INT | 112830104 |
| — | OXFORD LANE CAP CORP | 181,199 | $919K | 0.6% | $5.07 | $4.96 | — | COM | 691543102 |
| AMZN | AMAZON COM INC | 4,120 | $904K | 0.6% | $219.39 | $120.49 | +82.1% | COM | 023135106 |
| VXX | BARCLAYS BANK PLC | 19,694 | $902K | 0.6% | $45.80 | $48.89 | -6.3% | IPATH S&P 500 SH | 06748M196 |
| DNN | DENISON MINES CORP | 469,126 | $844K | 0.6% | $1.80 | $1.70 | +5.6% | COM | 248356107 |
| BUFF | INNOVATOR ETFS TRUST | 17,512 | $786K | 0.5% | $44.91 | $43.47 | +3.3% | LADERD ALCTN PWR | 45783Y814 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,771 | $783K | 0.5% | $23.89 | $23.15 | +3.2% | FT VEST LAD | 33740U729 |
| INTC | INTEL CORP | 38,087 | $764K | 0.5% | $20.05 | $32.19 | -37.7% | COM | 458140100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,429 | $740K | 0.5% | $15.28 | $16.02 | -4.6% | COM | 67401P405 |
| — | DNP SELECT INCOME FD INC | 82,652 | $729K | 0.5% | $8.82 | $8.82 | — | COM | 23325P104 |
| — | EATON VANCE TAX MNGED BUY WR | 44,306 | $665K | 0.5% | $15.00 | $13.30 | — | COM | 27828X100 |
| META | META PLATFORMS INC | 1,098 | $643K | 0.4% | $585.68 | $170.00 | +243.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 8,151 | $641K | 0.4% | $78.61 | $77.90 | +0.9% | SBI CONS STPLS | 81369Y308 |
| HUBB | HUBBELL INC | 1,520 | $637K | 0.4% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| LQD | ISHARES TR | 5,890 | $629K | 0.4% | $106.84 | $108.19 | -1.2% | IBOXX INV CP ETF | 464287242 |
| EU | ENCORE ENERGY CORP | 182,890 | $624K | 0.4% | $3.41 | $3.57 | -4.5% | COM NEW | 29259W700 |
| AAPL | APPLE INC | 2,338 | $586K | 0.4% | $250.46 | $148.13 | +68.3% | COM | 037833100 |
| — | ABRDN INCOME CREDIT STRATEGI | 95,306 | $569K | 0.4% | $5.97 | $6.67 | — | COM | 003057106 |
| VPU | VANGUARD WORLD FD | 3,400 | $556K | 0.4% | $163.42 | $139.86 | +16.8% | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,754 | $500K | 0.3% | $74.02 | $46.02 | +60.8% | SHS REP COM UT | 389637109 |
| — | HIGHLAND OPPORTUNITIES | 96,242 | $499K | 0.3% | $5.19 | $6.64 | — | HIGHLAND INCOME | 43010E404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $496K | 0.3% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,994 | $462K | 0.3% | $231.89 | $151.56 | +51.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,694 | $410K | 0.3% | $242.18 | $159.23 | +52.1% | SEMICONDUCTR ETF | 92189F676 |
| MSTR | MICROSTRATEGY INC | 1,387 | $402K | 0.3% | $289.62 | $133.41 | +117.1% | CL A NEW | 594972408 |
| NJUL | INNOVATOR ETFS TRUST | 5,526 | $347K | 0.2% | $62.78 | $55.36 | +13.4% | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 7,179 | $345K | 0.2% | $48.09 | $40.25 | +19.5% | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 6,808 | $343K | 0.2% | $50.39 | $44.29 | +13.8% | GRWT100 PWR BF | 45782C334 |
| — | GABELLI UTIL TR | 67,962 | $342K | 0.2% | $5.03 | $5.17 | — | COM | 36240A101 |
| NOCT | INNOVATOR ETFS TRUST | 6,654 | $342K | 0.2% | $51.34 | $43.71 | +17.5% | GRWT100 PWR BUF | 45782C615 |
| AMD | ADVANCED MICRO DEVICES INC | 2,756 | $333K | 0.2% | $120.79 | $85.92 | +40.6% | COM | 007903107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,992 | $332K | 0.2% | $22.14 | $21.27 | +4.0% | FT VEST NASDAQ 1 | 33740F284 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,412 | $298K | 0.2% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $287K | 0.2% | $224.35 * | $89.30 | +25.6% | SBI CONS DISCR | 81369Y407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,033 | $274K | 0.2% | $38.91 | $35.51 | +9.6% | FT VEST U.S | 33740U810 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,896 | $270K | 0.2% | $34.19 | $31.04 | +10.2% | FT VEST U.S | 33740F391 |
| ABBV | ABBVIE INC | 1,506 | $268K | 0.2% | $177.71 * | $135.27 | +26.9% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 2,030 | $267K | 0.2% | $131.76 | $124.75 | +5.6% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,526 | $267K | 0.2% | $48.33 | $41.25 | +17.2% | FINANCIAL | 81369Y605 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 7,849 | $267K | 0.2% | $34.02 | $31.64 | +7.5% | FT VEST U.S. | 33740F334 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,760 | $266K | 0.2% | $34.22 | $31.85 | +7.4% | FT VEST U.S | 33740F367 |
| XLRE | SELECT SECTOR SPDR TR | 6,275 | $255K | 0.2% | $40.67 | $39.12 | +4.0% | RL EST SEL SEC | 81369Y860 |
| — | BNY MELLON MUN BD INFRASTRUC | 24,089 | $249K | 0.2% | $10.35 | $10.38 | — | COM SHS | 09662W109 |
| NU | NU HLDGS LTD | 24,042 | $249K | 0.2% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| XLC | SELECT SECTOR SPDR TR | 2,556 | $247K | 0.2% | $96.81 | $78.68 | +23.0% | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,835 | $239K | 0.2% | $84.14 * | $45.33 | -7.2% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNI INCOME TR II | 22,282 | $234K | 0.2% | $10.51 | $10.66 | — | COM | 09249N101 |
| IYW | ISHARES TR | 1,460 | $233K | 0.2% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| — | NUVEEN SELECT MAT MUN FD | 26,566 | $231K | 0.2% | $8.71 | $8.82 | — | SH BEN INT | 67061T101 |
| XPMQX | PIMCO MUN INCOME FD III | 30,331 | $223K | 0.2% | $7.36 | $7.82 | — | COM | 72201A103 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,384 | $215K | 0.1% | $14.94 | $14.94 | — | COM | 76882M104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,333 | $214K | 0.1% | $14.93 | $14.93 | — | COM | 56064K100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,331 | $214K | 0.1% | $10.02 | $10.02 | — | COM SHS | 67079X102 |
| ABT | ABBOTT LABS | 1,841 | $208K | 0.1% | $113.10 | $107.07 | +3.7% | COM | 002824100 |
| NOW | SERVICENOW INC | 190 | $201K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,426 | $184K | 0.1% | $12.74 | $10.93 | — | COM SH BEN INT | 41013T105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,499 | $160K | 0.1% | $6.81 | $6.81 | — | COM | 43010T104 |
| — | ALLSPRING UTILITIES AND HIGH | 14,412 | $154K | 0.1% | $10.72 | $10.72 | — | WF UTILITIES INC | 94987E113 |
| — | VIRTUS STONE HBR EMRG MKTS I | 30,395 | $143K | 0.1% | $4.70 | $4.70 | — | COM | 86164T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $140K | 0.1% | $13.80 | $9.84 | +40.2% | COM | 83089J108 |
| RYDE | RYDE GROUP LTD | 15,272 | $7,025 | 0.0% | $0.46 | $6.52 | -92.9% | CL A SHS | G7733R102 |