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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 265,658 | $31.21M | 21.6% | $117.85 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 294,216 | $14.57M | 10.1% | $39.23 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 111,719 | $9.756M | 6.7% | $94.28 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 41,645 | $5.592M | 3.9% | $96.42 | +42.9% | COM | 67066G104 |
| ITB | ISHARES TR | 49,795 | $5.148M | 3.6% | $101.79 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 44,723 | $4.478M | 3.1% | $165.40 | — | EXPANDED TECH | 464287515 |
| ZROZ | PIMCO ETF TR | 59,442 | $4.079M | 2.8% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| XLK | SELECT SECTOR SPDR TR | 15,345 | $3.568M | 2.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TBJL | INNOVATOR ETFS TRUST | 178,035 | $3.484M | 2.4% | $20.07 | — | INVATR 20 PLS 9 | 45782C235 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,116 | $3.224M | 2.2% | $45.65 | — | MTG-BKD SECS ETF | 92206C771 |
| ANET | ARISTA NETWORKS INC | 28,446 | $3.144M | 2.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ALKT | ALKAMI TECHNOLOGY INC | 75,564 | $2.772M | 1.9% | $22.95 | +62.7% | COM | 01644J108 |
| DELL | DELL TECHNOLOGIES INC | 21,858 | $2.519M | 1.7% | $115.64 | +6.5% | CL C | 24703L202 |
| VXZ | BARCLAYS BANK PLC | 44,609 | $2.257M | 1.6% | $52.18 | — | IPATH S7P 500 MD | 06748M188 |
| ZS | ZSCALER INC | 11,677 | $2.107M | 1.5% | $193.56 | 0.0% | COM | 98980G102 |
| EPOL | ISHARES TR | 95,805 | $1.999M | 1.4% | $22.56 | — | MSCI POLAND ETF | 46429B606 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 100,634 | $1.847M | 1.3% | $19.88 | — | VEST GOLD STRTGY | 33733E849 |
| LII | LENNOX INTL INC | 2,971 | $1.81M | 1.3% | $400.00 | +54.5% | COM | 526107107 |
| TFJL | INNOVATOR ETFS TRUST | 89,124 | $1.778M | 1.2% | $20.24 | — | INVTOR 2 PLS 5 | 45782C243 |
| SMCI | SUPER MICRO COMPUTER INC | 52,953 | $1.614M | 1.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MHO | M/I HOMES INC | 11,885 | $1.58M | 1.1% | $113.49 | +38.7% | COM | 55305B101 |
| GOOG | ALPHABET INC | 7,931 | $1.51M | 1.0% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,544 | $1.3M | 0.9% | $511.17 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,056 | $1.288M | 0.9% | $278.07 | +51.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.284M | 0.9% | $598.66 | +54.1% | COM | 22160K105 |
| SSO | PROSHARES TR | 13,535 | $1.252M | 0.9% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| EFV | ISHARES TR | 19,262 | $1.011M | 0.7% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| VRT | VERTIV HOLDINGS CO | 8,849 | $1.005M | 0.7% | $83.36 | +42.2% | COM CL A | 92537N108 |
| — | EATON VANCE TAX-MANAGED BUY- | 69,065 | $995K | 0.7% | $13.85 | — | COM | 27828Y108 |
| D | DOMINION ENERGY INC | 17,951 | $967K | 0.7% | $41.31 | +30.8% | COM | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,230 | $935K | 0.6% | $12.97 | — | SHS BEN INT | 112830104 |
| — | OXFORD LANE CAP CORP | 181,199 | $919K | 0.6% | $4.96 | — | COM | 691543102 |
| AMZN | AMAZON COM INC | 4,120 | $904K | 0.6% | $120.49 | +69.8% | COM | 023135106 |
| VXX | BARCLAYS BANK PLC | 19,694 | $902K | 0.6% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| DNN | DENISON MINES CORP | 469,126 | $844K | 0.6% | $1.70 | +23.4% | COM | 248356107 |
| BUFF | INNOVATOR ETFS TRUST | 17,512 | $786K | 0.5% | $44.20 | — | LADERD ALCTN PWR | 45783Y814 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 32,771 | $783K | 0.5% | $23.58 | — | FT VEST LAD | 33740U729 |
| INTC | INTEL CORP | 38,087 | $764K | 0.5% | $32.19 | -30.0% | COM | 458140100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 48,429 | $740K | 0.5% | $16.02 | 0.0% | COM | 67401P405 |
| — | DNP SELECT INCOME FD INC | 82,652 | $729K | 0.5% | $8.82 | — | COM | 23325P104 |
| — | EATON VANCE TAX MNGED BUY WR | 44,306 | $665K | 0.5% | $13.30 | — | COM | 27828X100 |
| META | META PLATFORMS INC | 1,098 | $643K | 0.4% | $170.00 | +244.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 8,151 | $641K | 0.4% | $77.76 | — | SBI CONS STPLS | 81369Y308 |
| HUBB | HUBBELL INC | 1,520 | $637K | 0.4% | $377.50 | +16.5% | COM | 443510607 |
| LQD | ISHARES TR | 5,890 | $629K | 0.4% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| EU | ENCORE ENERGY CORP | 182,890 | $624K | 0.4% | $3.57 | +5.4% | COM NEW | 29259W700 |
| AAPL | APPLE INC | 2,338 | $586K | 0.4% | $148.13 | +58.3% | COM | 037833100 |
| — | ABRDN INCOME CREDIT STRATEGI | 95,306 | $569K | 0.4% | $6.67 | — | COM | 003057106 |
| VPU | VANGUARD WORLD FD | 3,400 | $556K | 0.4% | $146.62 | — | UTILITIES ETF | 92204A876 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,754 | $500K | 0.3% | $64.65 | — | SHS REP COM UT | 389637109 |
| — | HIGHLAND OPPORTUNITIES | 96,242 | $499K | 0.3% | $6.64 | — | HIGHLAND INCOME | 43010E404 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,561 | $496K | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,994 | $462K | 0.3% | $151.56 | +20.7% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,694 | $410K | 0.3% | $177.08 | — | SEMICONDUCTR ETF | 92189F676 |
| MSTR | MICROSTRATEGY INC | 1,387 | $402K | 0.3% | $133.41 | +125.6% | CL A NEW | 594972408 |
| NJUL | INNOVATOR ETFS TRUST | 5,526 | $347K | 0.2% | $57.23 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 7,179 | $345K | 0.2% | $41.38 | — | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TRUST | 6,808 | $343K | 0.2% | $45.36 | — | GRWT100 PWR BF | 45782C334 |
| — | GABELLI UTIL TR | 67,962 | $342K | 0.2% | $5.17 | — | COM | 36240A101 |
| NOCT | INNOVATOR ETFS TRUST | 6,654 | $342K | 0.2% | $44.82 | — | GRWT100 PWR BUF | 45782C615 |
| AMD | ADVANCED MICRO DEVICES INC | 2,756 | $333K | 0.2% | $85.92 | +67.5% | COM | 007903107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 14,992 | $332K | 0.2% | $21.65 | — | FT VEST NASDAQ 1 | 33740F284 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,412 | $298K | 0.2% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $287K | 0.2% | $184.20 | — | SBI CONS DISCR | 81369Y407 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,033 | $274K | 0.2% | $36.47 | — | FT VEST U.S | 33740U810 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 7,896 | $270K | 0.2% | $31.93 | — | FT VEST U.S | 33740F391 |
| ABBV | ABBVIE INC | 1,506 | $268K | 0.2% | $135.27 | +31.1% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 2,030 | $267K | 0.2% | $123.93 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 5,526 | $267K | 0.2% | $41.28 | — | FINANCIAL | 81369Y605 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 7,849 | $267K | 0.2% | $31.95 | — | FT VEST U.S. | 33740F334 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,760 | $266K | 0.2% | $32.43 | — | FT VEST U.S | 33740F367 |
| XLRE | SELECT SECTOR SPDR TR | 6,275 | $255K | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| — | BNY MELLON MUN BD INFRASTRUC | 24,089 | $249K | 0.2% | $10.38 | — | COM SHS | 09662W109 |
| NU | NU HLDGS LTD | 24,042 | $249K | 0.2% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| XLC | SELECT SECTOR SPDR TR | 2,556 | $247K | 0.2% | $82.49 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 2,835 | $239K | 0.2% | $88.73 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK MUNI INCOME TR II | 22,282 | $234K | 0.2% | $10.66 | — | COM | 09249N101 |
| IYW | ISHARES TR | 1,460 | $233K | 0.2% | $150.50 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN SELECT MAT MUN FD | 26,566 | $231K | 0.2% | $8.82 | — | SH BEN INT | 67061T101 |
| XPMQX | PIMCO MUN INCOME FD III | 30,331 | $223K | 0.2% | $7.82 | — | COM | 72201A103 |
| — | RIVERNORTH MANAGED DUR MUN I | 14,384 | $215K | 0.1% | $14.94 | — | COM | 76882M104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,333 | $214K | 0.1% | $14.93 | — | COM | 56064K100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,331 | $214K | 0.1% | $10.02 | — | COM SHS | 67079X102 |
| ABT | ABBOTT LABS | 1,841 | $208K | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| NOW | SERVICENOW INC | 190 | $201K | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| — | HANCOCK JOHN PREM DIVID FD | 14,426 | $184K | 0.1% | $10.93 | — | COM SH BEN INT | 41013T105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,499 | $160K | 0.1% | $6.81 | — | COM | 43010T104 |
| — | ALLSPRING UTILITIES AND HIGH | 14,412 | $154K | 0.1% | $10.72 | — | WF UTILITIES INC | 94987E113 |
| — | VIRTUS STONE HBR EMRG MKTS I | 30,395 | $143K | 0.1% | $4.70 | — | COM | 86164T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $140K | 0.1% | $9.84 | +0.9% | COM | 83089J108 |
| RYDE | RYDE GROUP LTD | 15,272 | $7,025 | 0.0% | $6.52 | -92.1% | CL A SHS | G7733R102 |