CIK: 0001606507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $115,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 200,457 | $12,500 | 10.9% | $39.23 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 109,814 | $9,691 | 8.4% | $93.08 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 42,431 | $6,704 | 5.8% | $102.35 | +22.9% | COM | 67066G104 |
| GREK | GLOBAL X FDS | 78,023 | $4,528 | 3.9% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| EPOL | ISHARES TR | 132,532 | $4,275 | 3.7% | $28.23 | — | MSCI POLAND ETF | 46429B606 |
| ZROZ | PIMCO ETF TR | 61,733 | $4,140 | 3.6% | $68.73 | — | 25YR+ ZERO U S | 72201R882 |
| EWI | ISHARES INC | 80,413 | $3,871 | 3.4% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 130,792 | $3,845 | 3.3% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| EFNL | ISHARES TR | 93,288 | $3,817 | 3.3% | $40.92 | — | MSCI FINLAND ETF | 46429B515 |
| GDX | VANECK ETF TRUST | 70,343 | $3,662 | 3.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 145,896 | $3,132 | 2.7% | $20.37 | — | VEST GOLD STRTGY | 33733E849 |
| AS | AMER SPORTS INC | 78,808 | $3,055 | 2.7% | $30.76 | 0.0% | COM SHS | G0260P102 |
| TBJL | INNOVATOR ETFS TRUST | 139,153 | $2,780 | 2.4% | $20.07 | — | INVATR 20 PLS 9 | 45782C235 |
| LEU | CENTRUS ENERGY CORP | 14,778 | $2,707 | 2.4% | $106.76 | 0.0% | CL A | 15643U104 |
| SAN | BANCO SANTANDER S A | 322,441 | $2,676 | 2.3% | $8.30 | — | ADR | 05964H105 |
| FMS | FRESENIUS MEDICAL CARE AG | 89,930 | $2,569 | 2.2% | $28.57 | — | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,691 | $2,501 | 2.2% | $15.37 | — | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 7,946 | $2,416 | 2.1% | $304.10 | — | SPON ADR | 803054204 |
| AU | ANGLOGOLD ASHANTI PLC | 45,121 | $2,056 | 1.8% | $41.90 | 0.0% | COM SHS | G0378L100 |
| GOOG | ALPHABET INC | 8,839 | $1,568 | 1.4% | $102.53 | +60.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,407 | $1,494 | 1.3% | $438.40 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 22,730 | $1,443 | 1.3% | $57.00 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 2,825 | $1,405 | 1.2% | $278.07 | +55.5% | COM | 594918104 |
| TFJL | INNOVATOR ETFS TRUST | 62,422 | $1,257 | 1.1% | $20.25 | — | INVTOR 2 PLS 5 | 45782C243 |
| VRT | VERTIV HOLDINGS CO | 8,867 | $1,139 | 1.0% | $83.36 | +16.5% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,751 | $1,057 | 0.9% | $63.59 | +84.4% | CL A | 69608A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,290 | $1,007 | 0.9% | $12.99 | — | SHS BEN INT | 112830104 |
| — | PIMCO CORPORATE & INCM STRG | 76,526 | $971 | 0.8% | $12.69 | — | COM | 72200U100 |
| NMFC | NEW MTN FIN CORP | 89,799 | $947 | 0.8% | $9.40 | 0.0% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,855 | $941 | 0.8% | $14.10 | 0.0% | COM | 67401P405 |
| VXX | BARCLAYS BANK PLC | 19,019 | $914 | 0.8% | $48.05 | — | IPATH S&P 500 SH | 06748M196 |
| — | HIGHLAND OPPS & INCOME FD | 175,047 | $910 | 0.8% | $5.94 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 4,039 | $886 | 0.8% | $120.49 | +64.2% | COM | 023135106 |
| META | META PLATFORMS INC | 1,085 | $801 | 0.7% | $170.00 | +262.7% | CL A | 30303M102 |
| — | OXFORD LANE CAP CORP | 183,979 | $773 | 0.7% | $4.82 | — | COM | 691543102 |
| SMCI | SUPER MICRO COMPUTER INC | 14,729 | $722 | 0.6% | $36.35 | +6.0% | COM NEW | 86800U302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,420 | $715 | 0.6% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 6,283 | $689 | 0.6% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 32,475 | $685 | 0.6% | $21.09 | — | FT VEST LADDERED | 33740F169 |
| NJUL | INNOVATOR ETFS TRUST | 8,518 | $580 | 0.5% | $60.56 | — | GRWT100 PWR BUF | 45782C276 |
| NOCT | INNOVATOR ETFS TRUST | 10,314 | $562 | 0.5% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| AVGO | BROADCOM INC | 1,960 | $540 | 0.5% | $153.23 | +40.9% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 1,135 | $459 | 0.4% | $133.41 | +173.0% | CL A NEW | 594972408 |
| IGV | ISHARES TR | 4,116 | $451 | 0.4% | $165.40 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 2,151 | $441 | 0.4% | $148.13 | +36.0% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 31,211 | $434 | 0.4% | $13.91 | — | COM | 72201B101 |
| XLK | SELECT SECTOR SPDR TR | 1,704 | $431 | 0.4% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| IJUN | INNOVATOR ETFS TRUST | 15,389 | $427 | 0.4% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| JAJL | INNOVATOR ETFS TRUST | 14,969 | $422 | 0.4% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| IJAN | INNOVATOR ETFS TRUST | 12,230 | $418 | 0.4% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| — | DNP SELECT INCOME FD INC | 41,287 | $404 | 0.4% | $8.82 | — | COM | 23325P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,721 | $400 | 0.3% | $64.65 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 7,607 | $398 | 0.3% | $44.13 | — | FINANCIAL | 81369Y605 |
| — | GABELLI UTIL TR | 68,564 | $398 | 0.3% | $5.18 | — | COM | 36240A101 |
| SMH | VANECK ETF TRUST | 1,421 | $396 | 0.3% | $177.08 | — | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 2,207 | $390 | 0.3% | $176.51 | — | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 2,610 | $385 | 0.3% | $128.81 | — | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 3,755 | $384 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $384 | 0.3% | $85.92 | +26.7% | COM | 007903107 |
| NU | NU HLDGS LTD | 26,392 | $362 | 0.3% | $13.11 | -8.7% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 2,889 | $354 | 0.3% | $115.52 | -12.3% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 760 | $310 | 0.3% | $377.50 | -2.6% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 1,406 | $306 | 0.3% | $185.62 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,724 | $296 | 0.3% | $83.80 | — | COMMUNICATION | 81369Y852 |
| NJAN | INNOVATOR ETFS TRUST | 5,590 | $284 | 0.2% | $41.85 | — | GRWT100 PWR BF | 45782C466 |
| ABBV | ABBVIE INC | 1,506 | $280 | 0.2% | $135.27 | +35.0% | COM | 00287Y109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,163 | $277 | 0.2% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,367 | $276 | 0.2% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,587 | $264 | 0.2% | $24.93 | — | FT VEST LAD | 33740U729 |
| XLRE | SELECT SECTOR SPDR TR | 6,105 | $253 | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 1,841 | $250 | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,516 | $241 | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 756 | $237 | 0.2% | $236.14 | 0.0% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 966 | $219 | 0.2% | $226.47 | — | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS SELECT PFD & | 10,736 | $216 | 0.2% | $20.14 | — | COM | 19248Y107 |
| — | XAI MADISON EQUITY PREMIUM I | 29,175 | $182 | 0.2% | $6.25 | — | COM | 557437100 |
| — | HANCOCK JOHN PREM DIVID FD | 13,810 | $182 | 0.2% | $11.02 | — | COM SH BEN INT | 41013T105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,122 | $179 | 0.2% | $4.25 | — | SPONSORED ADR | 539439109 |
| — | GABELLI CONV & INC SECS FD I | 42,022 | $161 | 0.1% | $3.83 | — | COM | 36240B109 |
| RYDE | RYDE GROUP LTD | 20,790 | $6 | 0.0% | $4.89 | -95.2% | CL A SHS | G7733R102 |