Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 165,436 | $19.26M | 14.6% | $117.85 | — | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 295,048 | $17.4M | 13.2% | $39.23 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 177,232 | $16.13M | 12.2% | $93.08 | — | 20 YR TR BD ETF | 464287432 |
| BALT | INNOVATOR ETFS TRUST | 473,139 | $14.85M | 11.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 51,786 | $5.613M | 4.3% | $102.35 | +23.8% | COM | 67066G104 |
| ZROZ | PIMCO ETF TR | 61,624 | $4.414M | 3.3% | $68.73 | — | 25YR+ ZERO U S | 72201R882 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 179,103 | $3.763M | 2.9% | $20.37 | — | VEST GOLD STRTGY | 33733E849 |
| TBJL | INNOVATOR ETFS TRUST | 178,158 | $3.604M | 2.7% | $20.07 | — | INVATR 20 PLS 9 | 45782C235 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,851 | $3.374M | 2.6% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 27,566 | $2.625M | 2.0% | $101.79 | — | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 26,577 | $2.365M | 1.8% | $165.40 | — | EXPANDED TECH | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 22,094 | $2.014M | 1.5% | $115.52 | -9.8% | CL C | 24703L202 |
| TFJL | INNOVATOR ETFS TRUST | 91,477 | $1.899M | 1.4% | $20.25 | — | INVTOR 2 PLS 5 | 45782C243 |
| LII | LENNOX INTL INC | 3,146 | $1.764M | 1.3% | $411.11 | +45.9% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 8,545 | $1.764M | 1.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EPOL | ISHARES TR | 55,092 | $1.543M | 1.2% | $22.56 | — | MSCI POLAND ETF | 46429B606 |
| KBE | SPDR SER TR | 28,159 | $1.491M | 1.1% | $52.96 | — | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.367M | 1.0% | $609.99 | +59.1% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 17,144 | $1.328M | 1.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,234 | $1.286M | 1.0% | $97.95 | +86.3% | CAP STK CL C | 02079K107 |
| MHO | M/I HOMES INC | 10,363 | $1.183M | 0.9% | $113.49 | +8.1% | COM | 55305B101 |
| C | CITIGROUP INC | 16,195 | $1.15M | 0.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,922 | $1.097M | 0.8% | $278.07 | +45.7% | COM | 594918104 |
| D | DOMINION ENERGY INC | 18,537 | $1.039M | 0.8% | $41.67 | +26.5% | COM | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,644 | $969K | 0.7% | $12.98 | — | SHS BEN INT | 112830104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,186 | $897K | 0.7% | $36.35 | +4.4% | COM NEW | 86800U302 |
| QQQ | INVESCO QQQ TR | 1,902 | $892K | 0.7% | $511.17 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 13,598 | $801K | 0.6% | $52.66 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,102 | $780K | 0.6% | $120.49 | +80.1% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 151,357 | $714K | 0.5% | $4.96 | — | COM | 691543102 |
| LQD | ISHARES TR | 6,265 | $681K | 0.5% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| — | PCM FD INC | 100,797 | $651K | 0.5% | $6.46 | — | COM | 69323T101 |
| VRT | VERTIV HOLDINGS CO | 8,867 | $640K | 0.5% | $83.36 | +27.5% | COM CL A | 92537N108 |
| DNN | DENISON MINES CORP | 490,374 | $637K | 0.5% | $1.70 | -2.0% | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,541 | $636K | 0.5% | $62.09 | +41.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,085 | $625K | 0.5% | $170.00 | +278.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,203 | $489K | 0.4% | $148.13 | +55.8% | COM | 037833100 |
| — | HIGHLAND OPPS & INCOME FD | 89,674 | $466K | 0.4% | $6.64 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 41,185 | $407K | 0.3% | $8.82 | — | COM | 23325P104 |
| BUFF | INNOVATOR ETFS TRUST | 8,989 | $396K | 0.3% | $44.20 | — | LADERD ALCTN PWR | 45783Y814 |
| NJAN | INNOVATOR ETFS TRUST | 7,930 | $368K | 0.3% | $41.85 | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 6,029 | $362K | 0.3% | $57.46 | — | GRWT100 PWR BUF | 45782C276 |
| — | GABELLI UTIL TR | 67,267 | $359K | 0.3% | $5.17 | — | COM | 36240A101 |
| MSTR | MICROSTRATEGY INC | 1,136 | $327K | 0.2% | $133.41 | +138.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 1,909 | $320K | 0.2% | $151.56 | +38.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,506 | $316K | 0.2% | $135.27 | +40.0% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,733 | $308K | 0.2% | $64.65 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 6,066 | $302K | 0.2% | $42.04 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 1,424 | $301K | 0.2% | $177.08 | — | SEMICONDUCTR ETF | 92189F676 |
| EU | ENCORE ENERGY CORP | 219,462 | $301K | 0.2% | $3.40 | -24.5% | COM NEW | 29259W700 |
| — | ABRDN INCOME CREDIT STRATEGI | 48,945 | $288K | 0.2% | $6.67 | — | COM | 003057106 |
| XLY | SELECT SECTOR SPDR TR | 1,432 | $283K | 0.2% | $185.62 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $278K | 0.2% | $85.92 | +29.4% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $274K | 0.2% | $124.13 | — | INDL | 81369Y704 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,072 | $273K | 0.2% | $36.47 | — | FT VEST U.S | 33740U810 |
| XLC | SELECT SECTOR SPDR TR | 2,820 | $272K | 0.2% | $83.80 | — | COMMUNICATION | 81369Y852 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,989 | $270K | 0.2% | $32.47 | — | FT VEST U.S | 33740F367 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,012 | $270K | 0.2% | $31.98 | — | FT VEST U.S. | 33740F334 |
| XLRE | SELECT SECTOR SPDR TR | 6,312 | $264K | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,417 | $263K | 0.2% | $14.96 | — | COM | 56064K100 |
| — | BLACKROCK MUNI INCOME TR II | 24,866 | $258K | 0.2% | $10.63 | — | COM | 09249N101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 8,130 | $257K | 0.2% | $31.63 | — | VEST US EQUITY E | 33740F250 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,900 | $255K | 0.2% | $10.05 | — | COM SHS | 67079X102 |
| HUBB | HUBBELL INC | 760 | $251K | 0.2% | $377.50 | +1.4% | COM | 443510607 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,134 | $246K | 0.2% | $14.97 | — | COM | 76882M104 |
| ABT | ABBOTT LABS | 1,841 | $244K | 0.2% | $107.07 | +17.2% | COM | 002824100 |
| XPMQX | PIMCO MUN INCOME FD III | 33,984 | $243K | 0.2% | $7.75 | — | COM | 72201A103 |
| NU | NU HLDGS LTD | 22,642 | $232K | 0.2% | $13.30 | -11.1% | ORD SHS CL A | G6683N103 |
| SONY | SONY GROUP CORP | 8,000 | $203K | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| — | HANCOCK JOHN PREM DIVID FD | 15,093 | $197K | 0.1% | $11.02 | — | COM SH BEN INT | 41013T105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,188 | $193K | 0.1% | $6.81 | — | COM | 43010T104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,409 | $150K | 0.1% | $11.22 | — | COM | 338480106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,241 | $148K | 0.1% | $13.85 | — | COM | 27828Y108 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $72,070 | 0.1% | $9.84 | -0.3% | COM | 83089J108 |
| RYDE | RYDE GROUP LTD | 20,790 | $5,218 | 0.0% | $4.89 | -92.2% | CL A SHS | G7733R102 |