Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 200,457 | $12.5M | 10.9% | $62.36 | $37.97 | +64.2% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 109,814 | $9.691M | 8.4% | $88.25 | $92.47 | -4.6% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 42,431 | $6.704M | 5.8% | $157.99 | $102.35 | +54.3% | COM | 67066G104 |
| GREK | GLOBAL X FDS | 78,023 | $4.528M | 3.9% | $58.04 | $51.90 | +11.8% | MSCI GREECE ETF | 37954Y319 |
| EPOL | ISHARES TR | 132,532 | $4.275M | 3.7% | $32.26 | $25.92 | +24.5% | MSCI POLAND ETF | 46429B606 |
| ZROZ | PIMCO ETF TR | 61,733 | $4.14M | 3.6% | $67.07 | $74.80 | -10.3% | 25YR+ ZERO U S | 72201R882 |
| EWI | ISHARES INC | 80,413 | $3.871M | 3.4% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 130,792 | $3.845M | 3.3% | $29.40 | $27.33 | +7.6% | MSCI AUSTRIA ETF | 464286202 |
| EFNL | ISHARES TR | 93,288 | $3.817M | 3.3% | $40.92 | $38.90 | +5.2% | MSCI FINLAND ETF | 46429B515 |
| GDX | VANECK ETF TRUST | 70,343 | $3.662M | 3.2% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 145,896 | $3.132M | 2.7% | $21.47 | $19.70 | +9.0% | VEST GOLD STRTGY | 33733E849 |
| AS | AMER SPORTS INC | 78,808 | $3.055M | 2.7% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| TBJL | INNOVATOR ETFS TRUST | 139,153 | $2.78M | 2.4% | $19.98 | $20.33 | -1.7% | INVATR 20 PLS 9 | 45782C235 |
| LEU | CENTRUS ENERGY CORP | 14,778 | $2.707M | 2.4% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| SAN | BANCO SANTANDER S A | 322,441 | $2.676M | 2.3% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| FMS | FRESENIUS MEDICAL CARE AG | 89,930 | $2.569M | 2.2% | $28.57 | $26.84 | +6.5% | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 162,691 | $2.501M | 2.2% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| SAP | SAP SE | 7,946 | $2.416M | 2.1% | $304.10 | $286.57 | +6.1% | SPON ADR | 803054204 |
| AU | ANGLOGOLD ASHANTI PLC | 45,121 | $2.056M | 1.8% | $45.57 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| GOOG | ALPHABET INC | 8,839 | $1.568M | 1.4% | $177.39 | $102.53 | +72.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,407 | $1.494M | 1.3% | $438.40 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 22,730 | $1.443M | 1.3% | $63.48 | $55.14 | +15.1% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 2,825 | $1.405M | 1.2% | $497.36 | $278.07 | +78.3% | COM | 594918104 |
| TFJL | INNOVATOR ETFS TRUST | 62,422 | $1.257M | 1.1% | $20.14 | $20.48 | -1.7% | INVTOR 2 PLS 5 | 45782C243 |
| VRT | VERTIV HOLDINGS CO | 8,867 | $1.139M | 1.0% | $128.41 | $83.36 | +53.9% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,751 | $1.057M | 0.9% | $136.32 | $63.59 | +114.4% | CL A | 69608A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 75,290 | $1.007M | 0.9% | $13.37 | $12.99 | — | SHS BEN INT | 112830104 |
| — | PIMCO CORPORATE & INCM STRG | 76,526 | $971K | 0.8% | $12.69 | $12.69 | — | COM | 72200U100 |
| NMFC | NEW MTN FIN CORP | 89,799 | $947K | 0.8% | $10.55 * | $9.40 | +5.0% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 68,855 | $941K | 0.8% | $13.66 | $14.10 | -3.1% | COM | 67401P405 |
| VXX | BARCLAYS BANK PLC | 19,019 | $914K | 0.8% | $48.05 | $58.85 | -18.4% | IPATH S&P 500 SH | 06748M196 |
| — | HIGHLAND OPPS & INCOME FD | 175,047 | $910K | 0.8% | $5.20 | $5.94 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 4,039 | $886K | 0.8% | $219.39 | $120.49 | +82.1% | COM | 023135106 |
| META | META PLATFORMS INC | 1,085 | $801K | 0.7% | $738.02 | $170.00 | +333.5% | CL A | 30303M102 |
| — | OXFORD LANE CAP CORP | 183,979 | $773K | 0.7% | $4.20 | $4.82 | — | COM | 691543102 |
| SMCI | SUPER MICRO COMPUTER INC | 14,729 | $722K | 0.6% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,420 | $715K | 0.6% | $46.34 | $45.66 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 6,283 | $689K | 0.6% | $109.61 | $108.16 | +1.3% | IBOXX INV CP ETF | 464287242 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 32,475 | $685K | 0.6% | $21.09 | $20.34 | +3.7% | FT VEST LADDERED | 33740F169 |
| NJUL | INNOVATOR ETFS TRUST | 8,518 | $580K | 0.5% | $68.06 | $57.87 | +17.6% | GRWT100 PWR BUF | 45782C276 |
| NOCT | INNOVATOR ETFS TRUST | 10,314 | $562K | 0.5% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| AVGO | BROADCOM INC | 1,960 | $540K | 0.5% | $275.63 | $153.23 | +79.2% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 1,135 | $459K | 0.4% | $404.23 | $133.41 | +203.0% | CL A NEW | 594972408 |
| IGV | ISHARES TR | 4,116 | $451K | 0.4% | $109.50 | $82.35 | +33.0% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 2,151 | $441K | 0.4% | $205.17 | $148.13 | +38.2% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 31,211 | $434K | 0.4% | $13.91 | $13.91 | — | COM | 72201B101 |
| XLK | SELECT SECTOR SPDR TR | 1,704 | $431K | 0.4% | $253.20 * | $89.02 | +42.2% | TECHNOLOGY | 81369Y803 |
| IJUN | INNOVATOR ETFS TRUST | 15,389 | $427K | 0.4% | $27.74 | $26.57 | +4.4% | INNOVATOR INTL D | 45783Y285 |
| JAJL | INNOVATOR ETFS TRUST | 14,969 | $422K | 0.4% | $28.17 | $27.43 | +2.7% | EQUITY DEFINED P | 45783Y244 |
| IJAN | INNOVATOR ETFS TRUST | 12,230 | $418K | 0.4% | $34.21 | $32.90 | +4.0% | INTRNL DEV JAN | 45782C524 |
| — | DNP SELECT INCOME FD INC | 41,287 | $404K | 0.4% | $9.79 | $8.82 | — | COM | 23325P104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,721 | $400K | 0.3% | $84.83 | $46.02 | +84.3% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 7,607 | $398K | 0.3% | $52.37 | $43.55 | +20.2% | FINANCIAL | 81369Y605 |
| — | GABELLI UTIL TR | 68,564 | $398K | 0.3% | $5.80 | $5.18 | — | COM | 36240A101 |
| SMH | VANECK ETF TRUST | 1,421 | $396K | 0.3% | $278.90 | $159.23 | +75.1% | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 2,207 | $390K | 0.3% | $176.51 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 2,610 | $385K | 0.3% | $147.52 | $127.31 | +15.9% | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 3,755 | $384K | 0.3% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $384K | 0.3% | $141.90 | $85.92 | +65.1% | COM | 007903107 |
| NU | NU HLDGS LTD | 26,392 | $362K | 0.3% | $13.72 | $13.11 | +4.6% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 2,889 | $354K | 0.3% | $122.60 | $115.52 | +5.3% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 760 | $310K | 0.3% | $408.41 | $377.50 | +7.5% | COM | 443510607 |
| XLY | SELECT SECTOR SPDR TR | 1,406 | $306K | 0.3% | $217.33 * | $91.36 | +18.9% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,724 | $296K | 0.3% | $108.53 | $80.66 | +34.5% | COMMUNICATION | 81369Y852 |
| NJAN | INNOVATOR ETFS TRUST | 5,590 | $284K | 0.2% | $50.75 | $40.99 | +23.8% | GRWT100 PWR BF | 45782C466 |
| ABBV | ABBVIE INC | 1,506 | $280K | 0.2% | $185.63 | $135.27 | +35.1% | COM | 00287Y109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,163 | $277K | 0.2% | $22.77 | $22.03 | +3.4% | FT VEST NASDAQ 1 | 33740F284 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 13,367 | $276K | 0.2% | $20.64 | $19.64 | +5.1% | FT VEST NASD 100 | 33740U448 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,587 | $264K | 0.2% | $24.93 | $23.79 | +4.8% | FT VEST LAD | 33740U729 |
| XLRE | SELECT SECTOR SPDR TR | 6,105 | $253K | 0.2% | $41.42 | $39.12 | +5.9% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 1,841 | $250K | 0.2% | $136.00 | $107.07 | +25.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,516 | $241K | 0.2% | $159.24 | $145.02 | +8.6% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 756 | $237K | 0.2% | $313.33 | $236.14 | +31.8% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 966 | $219K | 0.2% | $226.47 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS SELECT PFD & | 10,736 | $216K | 0.2% | $20.14 | $20.14 | — | COM | 19248Y107 |
| — | XAI MADISON EQUITY PREMIUM I | 29,175 | $182K | 0.2% | $6.25 | $6.25 | — | COM | 557437100 |
| — | HANCOCK JOHN PREM DIVID FD | 13,810 | $182K | 0.2% | $13.17 | $11.02 | — | COM SH BEN INT | 41013T105 |
| LYG | LLOYDS BANKING GROUP PLC | 42,122 | $179K | 0.2% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| — | GABELLI CONV & INC SECS FD I | 42,022 | $161K | 0.1% | $3.83 | $3.83 | — | COM | 36240B109 |
| RYDE | RYDE GROUP LTD | 20,790 | $6,237 | 0.0% | $0.30 | $4.89 | -93.9% | CL A SHS | G7733R102 |