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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 165,436 | $19.26M | 14.6% | $116.39 | $119.08 | -2.3% | MSCI ACWI ETF | 464288257 |
| IAU | ISHARES GOLD TR | 295,048 | $17.4M | 13.2% | $58.96 | $37.97 | +55.3% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 177,232 | $16.13M | 12.2% | $91.03 | $92.47 | -1.6% | 20 YR TR BD ETF | 464287432 |
| BALT | INNOVATOR ETFS TRUST | 473,139 | $14.85M | 11.3% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 51,786 | $5.613M | 4.3% | $108.38 | $102.35 | +5.9% | COM | 67066G104 |
| ZROZ | PIMCO ETF TR | 61,624 | $4.414M | 3.3% | $71.63 | $74.80 | -4.2% | 25YR+ ZERO U S | 72201R882 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 179,103 | $3.763M | 2.9% | $21.01 | $19.70 | +6.7% | VEST GOLD STRTGY | 33733E849 |
| TBJL | INNOVATOR ETFS TRUST | 178,158 | $3.604M | 2.7% | $20.23 | $20.33 | -0.5% | INVATR 20 PLS 9 | 45782C235 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,851 | $3.374M | 2.6% | $46.31 | $45.66 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| ITB | ISHARES TR | 27,566 | $2.625M | 2.0% | $95.21 | $86.70 | +9.8% | US HOME CONS ETF | 464288752 |
| IGV | ISHARES TR | 26,577 | $2.365M | 1.8% | $88.99 | $82.35 | +8.1% | EXPANDED TECH | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 22,094 | $2.014M | 1.5% | $91.15 | $115.52 | -22.2% | CL C | 24703L202 |
| TFJL | INNOVATOR ETFS TRUST | 91,477 | $1.899M | 1.4% | $20.76 | $20.48 | +1.4% | INVTOR 2 PLS 5 | 45782C243 |
| LII | LENNOX INTL INC | 3,146 | $1.764M | 1.3% | $560.83 | $411.11 | +35.1% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 8,545 | $1.764M | 1.3% | $206.47 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| EPOL | ISHARES TR | 55,092 | $1.543M | 1.2% | $28.01 | $20.82 | +34.5% | MSCI POLAND ETF | 46429B606 |
| KBE | SPDR SER TR | 28,159 | $1.491M | 1.1% | $52.96 | $56.04 | -5.5% | S&P BK ETF | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.367M | 1.0% | $945.78 | $609.99 | +54.4% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 17,144 | $1.328M | 1.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,234 | $1.286M | 1.0% | $156.24 | $97.95 | +59.1% | CAP STK CL C | 02079K107 |
| MHO | M/I HOMES INC | 10,363 | $1.183M | 0.9% | $114.18 | $113.49 | +0.6% | COM | 55305B101 |
| C | CITIGROUP INC | 16,195 | $1.15M | 0.9% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,922 | $1.097M | 0.8% | $375.37 | $278.07 | +34.3% | COM | 594918104 |
| D | DOMINION ENERGY INC | 18,537 | $1.039M | 0.8% | $56.07 * | $41.67 | +30.0% | COM | 25746U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,644 | $969K | 0.7% | $13.16 | $12.98 | — | SHS BEN INT | 112830104 |
| SMCI | SUPER MICRO COMPUTER INC | 26,186 | $897K | 0.7% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| QQQ | INVESCO QQQ TR | 1,902 | $892K | 0.7% | $468.85 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 13,598 | $801K | 0.6% | $58.94 | $51.08 | +15.4% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,102 | $780K | 0.6% | $190.26 | $120.49 | +57.9% | COM | 023135106 |
| — | OXFORD LANE CAP CORP | 151,357 | $714K | 0.5% | $4.72 | $4.96 | — | COM | 691543102 |
| LQD | ISHARES TR | 6,265 | $681K | 0.5% | $108.69 | $108.16 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | PCM FD INC | 100,797 | $651K | 0.5% | $6.46 | $6.46 | — | COM | 69323T101 |
| VRT | VERTIV HOLDINGS CO | 8,867 | $640K | 0.5% | $72.20 | $83.36 | -13.5% | COM CL A | 92537N108 |
| DNN | DENISON MINES CORP | 490,374 | $637K | 0.5% | $1.30 | $1.70 | -23.7% | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,541 | $636K | 0.5% | $84.40 | $62.09 | +35.9% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,085 | $625K | 0.5% | $576.16 | $170.00 | +238.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,203 | $489K | 0.4% | $222.18 | $148.13 | +49.4% | COM | 037833100 |
| — | HIGHLAND OPPS & INCOME FD | 89,674 | $466K | 0.4% | $5.20 | $6.64 | — | HIGHLAND INCOME | 43010E404 |
| — | DNP SELECT INCOME FD INC | 41,185 | $407K | 0.3% | $9.89 | $8.82 | — | COM | 23325P104 |
| BUFF | INNOVATOR ETFS TRUST | 8,989 | $396K | 0.3% | $44.09 | $43.47 | +1.4% | LADERD ALCTN PWR | 45783Y814 |
| NJAN | INNOVATOR ETFS TRUST | 7,930 | $368K | 0.3% | $46.37 | $40.99 | +13.1% | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 6,029 | $362K | 0.3% | $60.03 | $55.98 | +7.2% | GRWT100 PWR BUF | 45782C276 |
| — | GABELLI UTIL TR | 67,267 | $359K | 0.3% | $5.34 | $5.17 | — | COM | 36240A101 |
| MSTR | MICROSTRATEGY INC | 1,136 | $327K | 0.2% | $288.27 | $133.41 | +116.1% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 1,909 | $320K | 0.2% | $167.39 | $151.56 | +9.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,506 | $316K | 0.2% | $209.53 * | $135.27 | +51.1% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,733 | $308K | 0.2% | $65.17 | $46.02 | +41.6% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 6,066 | $302K | 0.2% | $49.81 | $42.05 | +18.5% | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 1,424 | $301K | 0.2% | $211.48 | $159.23 | +32.8% | SEMICONDUCTR ETF | 92189F676 |
| EU | ENCORE ENERGY CORP | 219,462 | $301K | 0.2% | $1.37 | $3.40 | -59.8% | COM NEW | 29259W700 |
| — | ABRDN INCOME CREDIT STRATEGI | 48,945 | $288K | 0.2% | $5.89 | $6.67 | — | COM | 003057106 |
| XLY | SELECT SECTOR SPDR TR | 1,432 | $283K | 0.2% | $197.46 * | $91.36 | +8.1% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $278K | 0.2% | $102.74 | $85.92 | +19.6% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $274K | 0.2% | $131.07 | $125.03 | +4.8% | INDL | 81369Y704 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,072 | $273K | 0.2% | $38.67 | $35.51 | +8.9% | FT VEST U.S | 33740U810 |
| XLC | SELECT SECTOR SPDR TR | 2,820 | $272K | 0.2% | $96.45 | $80.66 | +19.6% | COMMUNICATION | 81369Y852 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 7,989 | $270K | 0.2% | $33.84 | $31.92 | +6.0% | FT VEST U.S | 33740F367 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 8,012 | $270K | 0.2% | $33.69 | $31.69 | +6.3% | FT VEST U.S. | 33740F334 |
| XLRE | SELECT SECTOR SPDR TR | 6,312 | $264K | 0.2% | $41.85 | $39.12 | +7.0% | RL EST SEL SEC | 81369Y860 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,417 | $263K | 0.2% | $15.08 | $14.96 | — | COM | 56064K100 |
| — | BLACKROCK MUNI INCOME TR II | 24,866 | $258K | 0.2% | $10.39 | $10.63 | — | COM | 09249N101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 8,130 | $257K | 0.2% | $31.63 | $31.81 | -0.6% | VEST US EQUITY E | 33740F250 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 24,900 | $255K | 0.2% | $10.26 | $10.05 | — | COM SHS | 67079X102 |
| HUBB | HUBBELL INC | 760 | $251K | 0.2% | $330.91 | $377.50 | -13.2% | COM | 443510607 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,134 | $246K | 0.2% | $15.22 | $14.97 | — | COM | 76882M104 |
| ABT | ABBOTT LABS | 1,841 | $244K | 0.2% | $132.64 | $107.07 | +22.2% | COM | 002824100 |
| XPMQX | PIMCO MUN INCOME FD III | 33,984 | $243K | 0.2% | $7.16 | $7.75 | — | COM | 72201A103 |
| NU | NU HLDGS LTD | 22,642 | $232K | 0.2% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| SONY | SONY GROUP CORP | 8,000 | $203K | 0.2% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| — | HANCOCK JOHN PREM DIVID FD | 15,093 | $197K | 0.1% | $13.08 | $11.02 | — | COM SH BEN INT | 41013T105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,188 | $193K | 0.1% | $8.33 | $6.81 | — | COM | 43010T104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,409 | $150K | 0.1% | $11.22 | $11.22 | — | COM | 338480106 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,241 | $148K | 0.1% | $13.21 | $13.85 | — | COM | 27828Y108 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,165 | $72,070 | 0.1% | $7.09 | $9.84 | -28.0% | COM | 83089J108 |
| RYDE | RYDE GROUP LTD | 20,790 | $5,218 | 0.0% | $0.25 | $4.89 | -94.9% | CL A SHS | G7733R102 |