Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 197,460 | $14.37M | 9.2% | $39.23 | — | ISHARES NEW | 464285204 |
| SH | PROSHARES TR | 331,634 | $12.26M | 7.8% | $36.96 | — | SHORT S&P 500 NE | 74349Y753 |
| TLT | ISHARES TR | 97,816 | $8.742M | 5.6% | $93.08 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 42,013 | $7.839M | 5.0% | $102.35 | +70.3% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 70,990 | $5.424M | 3.5% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VXX | BARCLAYS BANK PLC | 162,630 | $5.393M | 3.4% | $34.90 | — | IPATH S&P 500 SH | 06748M196 |
| GREK | GLOBAL X FDS | 78,477 | $5.054M | 3.2% | $58.04 | — | MSCI GREECE ETF | 37954Y319 |
| ZROZ | PIMCO ETF TR | 62,126 | $4.222M | 2.7% | $68.73 | — | 25YR+ ZERO U S | 72201R882 |
| SAN | BANCO SANTANDER S A | 341,096 | $3.575M | 2.3% | $8.42 | — | ADR | 05964H105 |
| IREN | IREN LIMITED | 76,117 | $3.572M | 2.3% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| WGMI | VALKYRIE ETF TRUST II | 77,575 | $3.432M | 2.2% | $44.24 | — | COINSHARES BITCN | 91917A207 |
| SAP | SAP SE | 12,835 | $3.43M | 2.2% | $290.05 | — | SPON ADR | 803054204 |
| EPOL | ISHARES TR | 104,902 | $3.378M | 2.2% | $28.23 | — | MSCI POLAND ETF | 46429B606 |
| AU | ANGLOGOLD ASHANTI PLC | 46,658 | $3.281M | 2.1% | $42.33 | +29.7% | COM SHS | G0378L100 |
| AS | AMER SPORTS INC | 92,121 | $3.201M | 2.0% | $31.76 | +18.7% | COM SHS | G0260P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,509 | $3.148M | 2.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| EWI | ISHARES INC | 60,164 | $3.126M | 2.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 62,973 | $3.117M | 2.0% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| EWO | ISHARES INC | 99,104 | $3.071M | 2.0% | $29.40 | — | MSCI AUSTRIA ETF | 464286202 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 51,741 | $3.043M | 1.9% | $58.81 | — | GERMANY ALPHA | 33737J190 |
| EFNL | ISHARES TR | 69,613 | $2.98M | 1.9% | $40.92 | — | MSCI FINLAND ETF | 46429B515 |
| OKLO | OKLO INC | 23,524 | $2.626M | 1.7% | $78.30 | 0.0% | COM CL A | 02156V109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 96,500 | $2.299M | 1.5% | $20.37 | — | VEST GOLD STRTGY | 33733E849 |
| TBJL | INNOVATOR ETFS TRUST | 102,923 | $2.068M | 1.3% | $20.07 | — | INVATR 20 PLS 9 | 45782C235 |
| EFV | ISHARES TR | 28,749 | $1.95M | 1.2% | $59.27 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 7,842 | $1.91M | 1.2% | $102.53 | +104.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 3,957 | $1.898M | 1.2% | $444.13 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,917 | $1.511M | 1.0% | $285.34 | +78.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,261 | $1.325M | 0.8% | $63.59 | +154.9% | CL A | 69608A108 |
| OXLC | OXFORD LANE CAP CORP | 78,082 | $1.322M | 0.8% | $16.93 | — | COM | 691543847 |
| VRT | VERTIV HOLDINGS CO | 8,762 | $1.322M | 0.8% | $83.36 | +59.9% | COM CL A | 92537N108 |
| NMFC | NEW MTN FIN CORP | 127,521 | $1.229M | 0.8% | $9.51 | +2.6% | COM | 647551100 |
| NJUL | INNOVATOR ETFS TRUST | 15,504 | $1.102M | 0.7% | $65.31 | — | GRWT100 PWR BUF | 45782C276 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 50,051 | $1.088M | 0.7% | $21.31 | — | FT VEST LADDERED | 33740F169 |
| NAPR | INNOVATOR ETFS TRUST | 20,423 | $1.075M | 0.7% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| REM | ISHARES TR | 47,931 | $1.053M | 0.7% | $21.97 | — | MORTGE REL ETF | 46435G342 |
| — | HIGHLAND OPPS & INCOME FD | 158,438 | $1.006M | 0.6% | $5.94 | — | HIGHLAND INCOME | 43010E404 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,555 | $983K | 0.6% | $12.99 | — | SHS BEN INT | 112830104 |
| TFJL | INNOVATOR ETFS TRUST | 47,692 | $968K | 0.6% | $20.25 | — | INVTOR 2 PLS 5 | 45782C243 |
| — | PIMCO CORPORATE & INCM STRG | 71,421 | $956K | 0.6% | $12.69 | — | COM | 72200U100 |
| VXZ | BARCLAYS BANK PLC | 16,890 | $937K | 0.6% | $55.45 | — | IPATH S7P 500 MD | 06748M188 |
| AMZN | AMAZON COM INC | 4,009 | $880K | 0.6% | $120.49 | +87.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,085 | $797K | 0.5% | $170.00 | +337.2% | CL A | 30303M102 |
| SMCI | SUPER MICRO COMPUTER INC | 15,793 | $757K | 0.5% | $37.11 | +28.7% | COM NEW | 86800U302 |
| AVGO | BROADCOM INC | 2,162 | $713K | 0.5% | $167.48 | +82.5% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,798 | $695K | 0.4% | $45.67 | — | MTG-BKD SECS ETF | 92206C771 |
| LQD | ISHARES TR | 5,851 | $652K | 0.4% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 6,653 | $594K | 0.4% | $89.34 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 6,399 | $573K | 0.4% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| NOCT | INNOVATOR ETFS TRUST | 9,654 | $548K | 0.4% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| AAPL | APPLE INC | 2,133 | $543K | 0.3% | $148.13 | +52.3% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 3,555 | $518K | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 1,813 | $511K | 0.3% | $197.86 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 4,101 | $472K | 0.3% | $165.40 | — | EXPANDED TECH | 464287515 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,966 | $466K | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| SMH | VANECK ETF TRUST | 1,418 | $463K | 0.3% | $177.08 | — | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 3,782 | $448K | 0.3% | $93.47 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 8,158 | $439K | 0.3% | $44.79 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,703 | $437K | 0.3% | $85.92 | +87.8% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,747 | $424K | 0.3% | $130.07 | — | INDL | 81369Y704 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,593 | $412K | 0.3% | $64.65 | — | SHS REP COM UT | 389637109 |
| — | DNP SELECT INCOME FD INC | 41,073 | $411K | 0.3% | $8.82 | — | COM | 23325P104 |
| DELL | DELL TECHNOLOGIES INC | 2,889 | $410K | 0.3% | $115.52 | +11.8% | CL C | 24703L202 |
| IJUN | INNOVATOR ETFS TRUST | 14,386 | $409K | 0.3% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| IJAN | INNOVATOR ETFS TRUST | 11,518 | $405K | 0.3% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| MSTR | STRATEGY INC | 1,135 | $366K | 0.2% | $133.41 | +178.1% | CL A NEW | 594972408 |
| XLY | SELECT SECTOR SPDR TR | 1,500 | $359K | 0.2% | $189.01 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 1,506 | $349K | 0.2% | $135.27 | +49.3% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 21,442 | $343K | 0.2% | $13.11 | +6.4% | ORD SHS CL A | G6683N103 |
| HUBB | HUBBELL INC | 760 | $327K | 0.2% | $377.50 | +13.4% | COM | 443510607 |
| — | EATON VANCE RISK-MANAGED DIV | 35,213 | $317K | 0.2% | $8.99 | — | COM | 27829G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $297K | 0.2% | $231.33 | — | SPONSORED ADS | 874039100 |
| NJAN | INNOVATOR ETFS TRUST | 5,258 | $280K | 0.2% | $41.85 | — | GRWT100 PWR BF | 45782C466 |
| CCIF | CARLYLE CREDIT INCOME FUND | 47,730 | $278K | 0.2% | $5.82 | — | SHS BEN INT | 92535C104 |
| XLRE | SELECT SECTOR SPDR TR | 6,469 | $273K | 0.2% | $40.01 | — | RL EST SEL SEC | 81369Y860 |
| IDXX | IDEXX LABS INC | 422 | $270K | 0.2% | $606.98 | 0.0% | COM | 45168D104 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,328 | $264K | 0.2% | $22.77 | — | FT VEST NASDAQ 1 | 33740F284 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,086 | $261K | 0.2% | $24.93 | — | FT VEST LAD | 33740U729 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,661 | $256K | 0.2% | $38.37 | — | FT VEST U S | 33740F425 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 17,301 | $253K | 0.2% | $14.62 | — | COM | 76883F108 |
| — | ARGAN INC | 930 | $251K | 0.2% | $270.05 | — | COM | 40410E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,875 | $248K | 0.2% | $11.34 | — | COM | 09247D105 |
| ABT | ABBOTT LABS | 1,841 | $247K | 0.2% | $107.07 | +22.0% | COM | 002824100 |
| SE | SEA LTD | 1,373 | $245K | 0.2% | $178.73 | — | SPONSORD ADS | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 758 | $245K | 0.2% | $236.14 | +40.6% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 320 | $244K | 0.2% | $742.24 | 0.0% | COM | 532457108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,806 | $244K | 0.2% | $35.82 | — | VEST US EQU ENHA | 33740U596 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,020 | $242K | 0.2% | $15.13 | — | COM | 56064K100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,516 | $237K | 0.2% | $62.42 | 0.0% | COM | 61174X109 |
| — | HANCOCK JOHN PREM DIVID FD | 17,149 | $229K | 0.1% | $11.47 | — | COM SH BEN INT | 41013T105 |
| PGR | PROGRESSIVE CORP | 910 | $225K | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| LYG | LLOYDS BANKING GROUP PLC | 49,476 | $225K | 0.1% | $4.29 | — | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 15,862 | $224K | 0.1% | $14.15 | — | SPONS ADR | 639057207 |
| — | COHEN & STEERS SELECT PFD & | 10,574 | $220K | 0.1% | $20.14 | — | COM | 19248Y107 |
| — | HANCOCK JOHN PFD INCOME FD | 12,594 | $219K | 0.1% | $17.35 | — | SH BEN INT | 41013W108 |
| PODD | INSULET CORP | 700 | $216K | 0.1% | $313.31 | 0.0% | COM | 45784P101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 5,673 | $209K | 0.1% | $36.86 | — | FT VEST U S | 33740F367 |
| VIXM | PROSHARES TR II | 12,728 | $201K | 0.1% | $15.82 | — | VIX MDTRM FUTR N | 74347W338 |
| — | INVESCO MUNI INCOME OPP TRST | 30,109 | $182K | 0.1% | $6.03 | — | COM | 46132X101 |
| — | GABELLI CONV & INC SECS FD I | 42,217 | $174K | 0.1% | $3.83 | — | COM | 36240B109 |
| — | XAI MADISON EQUITY PREMIUM I | 26,491 | $163K | 0.1% | $6.25 | — | COM | 557437100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 32,252 | $163K | 0.1% | $5.05 | — | COM | 86164T107 |
| RYDE | RYDE GROUP LTD | 20,790 | $7,879 | 0.0% | $4.89 | -93.2% | CL A SHS | G7733R102 |