Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 197,853 | $16.06M | 9.9% | $81.17 | $37.97 | +113.8% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 69,552 | $12.97M | 8.0% | $186.50 | $135.53 | +37.6% | COM | 67066G104 |
| TLT | ISHARES TR | 98,831 | $8.614M | 5.3% | $87.16 | $92.44 | -5.7% | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 70,027 | $6.006M | 3.7% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| EPOL | ISHARES TR | 156,608 | $5.511M | 3.4% | $35.19 | $28.53 | +23.4% | MSCI POLAND ETF | 46429B606 |
| EWO | ISHARES INC | 153,235 | $5.435M | 3.3% | $35.47 | $29.11 | +21.8% | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 99,419 | $5.36M | 3.3% | $53.91 | $48.39 | +11.4% | MSCI SPAIN ETF | 464286764 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 84,859 | $5.292M | 3.3% | $62.36 | $57.96 | +7.6% | GERMANY ALPHA | 33737J190 |
| GREK | GLOBAL X FDS | 77,903 | $5.135M | 3.2% | $65.91 | $51.90 | +27.0% | MSCI GREECE ETF | 37954Y319 |
| EUFN | ISHARES TR | 125,717 | $4.663M | 2.9% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| NGD | NEW GOLD INC CDA | 521,905 | $4.546M | 2.8% | $8.71 | $7.53 | +15.6% | COM | 644535106 |
| AU | ANGLOGOLD ASHANTI PLC | 47,476 | $4.049M | 2.5% | $85.28 | $42.94 | +98.6% | COM SHS | G0378L100 |
| SAN | BANCO SANTANDER SA | 340,204 | $3.991M | 2.5% | $11.73 | $7.54 | +55.6% | ADR | 05964H105 |
| SBSW | SIBANYE STILLWATER LTD | 275,386 | $3.924M | 2.4% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 161,776 | $3.771M | 2.3% | $23.31 | $14.41 | +61.8% | SPONSORED ADR | 05946K101 |
| EFNL | ISHARES TR | 70,726 | $3.382M | 2.1% | $47.82 | $39.00 | +22.6% | MSCI FINLAND ETF | 46429B515 |
| DB | DEUTSCHE BANK A G | 86,583 | $3.339M | 2.1% | $38.56 | $36.09 | +6.9% | NAMEN AKT | D18190898 |
| EWI | ISHARES INC | 60,524 | $3.288M | 2.0% | $54.33 | $45.15 | +20.3% | MSCI ITALY ETF | 46434G830 |
| ZROZ | PIMCO ETF TR | 50,675 | $3.256M | 2.0% | $64.25 | $74.80 | -14.1% | 25YR+ ZERO U S | 72201R882 |
| SIL | GLOBAL X FDS | 37,175 | $3.105M | 1.9% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 135,494 | $2.318M | 1.4% | $17.11 | $20.92 | -18.2% | VEST GOLD STRTGY | 33733E849 |
| GOOG | ALPHABET INC | 7,257 | $2.277M | 1.4% | $313.78 | $102.53 | +206.0% | CAP STK CL C | 02079K107 |
| WULF | TERAWULF INC | 184,105 | $2.115M | 1.3% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| EFV | ISHARES TR | 28,759 | $2.054M | 1.3% | $71.41 | $57.39 | +24.4% | EAFE VALUE ETF | 464288877 |
| AIA | ISHARES TR | 20,874 | $2.035M | 1.3% | $97.51 | $96.46 | +1.1% | ASIA 50 ETF | 464288430 |
| VUG | VANGUARD INDEX FDS | 4,020 | $1.961M | 1.2% | $487.86 * | $67.52 | +20.4% | GROWTH ETF | 922908736 |
| TBJL | INNOVATOR ETFS TRUST | 93,544 | $1.862M | 1.1% | $19.91 | $20.33 | -2.1% | INVATR 20 PLS 9 | 45782C235 |
| MSFT | MICROSOFT CORP | 2,837 | $1.372M | 0.8% | $483.58 | $285.34 | +69.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 7,883 | $1.277M | 0.8% | $162.01 | $83.36 | +94.3% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 3,536 | $1.224M | 0.8% | $346.12 | $241.12 | +43.5% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,802 | $1.209M | 0.7% | $177.75 | $63.59 | +179.5% | CL A | 69608A108 |
| OXLC | OXFORD LANE CAP CORP | 70,929 | $1.038M | 0.6% | $14.64 | $16.93 | — | COM | 691543847 |
| NAPR | INNOVATOR ETFS TRUST | 19,271 | $1.035M | 0.6% | $53.70 | $51.87 | +3.5% | GRWT100 PWR BF | 45782C334 |
| REM | ISHARES TR | 46,109 | $1.023M | 0.6% | $22.18 | $22.28 | -0.5% | MORTGE REL ETF | 46435G342 |
| — | DNP SELECT INCOME FD INC | 97,280 | $972K | 0.6% | $9.99 | $9.50 | — | COM | 23325P104 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,268 | $911K | 0.6% | $12.96 | $12.99 | — | SHS BEN INT | 112830104 |
| — | HIGHLAND OPPS & INCOME FD | 151,205 | $904K | 0.6% | $5.98 | $5.94 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO CORPORATE & INCM STRG | 68,319 | $872K | 0.5% | $12.76 | $12.69 | — | COM | 72200U100 |
| AMZN | AMAZON COM INC | 3,709 | $856K | 0.5% | $230.82 | $120.49 | +91.6% | COM | 023135106 |
| — | ABRDN INCOME CREDIT STRATEGI | 155,636 | $842K | 0.5% | $5.41 | $5.41 | — | COM | 003057106 |
| TFJL | INNOVATOR ETFS TRUST | 42,381 | $839K | 0.5% | $19.79 | $20.48 | -3.3% | INVTOR 2 PLS 5 | 45782C243 |
| NJUL | INNOVATOR ETFS TRUST | 10,524 | $764K | 0.5% | $72.62 | $63.10 | +15.1% | GRWT100 PWR BUF | 45782C276 |
| BLV | VANGUARD BD INDEX FDS | 10,378 | $721K | 0.4% | $69.52 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,792 | $715K | 0.4% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,006 | $664K | 0.4% | $660.38 | $170.00 | +288.3% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 36,385 | $644K | 0.4% | $17.71 | $17.71 | — | SHS | 72201Y101 |
| LQD | ISHARES TR | 5,578 | $615K | 0.4% | $110.19 | $108.16 | +1.9% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 2,095 | $570K | 0.4% | $271.88 | $148.13 | +83.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $557K | 0.3% | $214.16 | $85.92 | +149.2% | COM | 007903107 |
| — | CALAMOS CONV & HIGH INCOME F | 48,774 | $552K | 0.3% | $11.31 | $11.31 | — | COM SHS | 12811P108 |
| XLK | SELECT SECTOR SPDR TR | 3,682 | $530K | 0.3% | $143.96 | $118.43 | +21.6% | STATE STREET TEC | 81369Y803 |
| NOCT | INNOVATOR ETFS TRUST | 9,048 | $524K | 0.3% | $57.92 | $51.33 | +12.8% | GRWT100 PWR BUF | 45782C615 |
| GLRY | NORTHERN LTS FD TR IV | 13,138 | $471K | 0.3% | $35.82 | $36.51 | -1.9% | INSPIRE GROWTH E | 66538H369 |
| XLF | SELECT SECTOR SPDR TR | 8,305 | $455K | 0.3% | $54.77 | $44.35 | +23.5% | STATE STREET FIN | 81369Y605 |
| SMH | VANECK ETF TRUST | 1,261 | $454K | 0.3% | $360.07 | $159.23 | +126.2% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 3,853 | $454K | 0.3% | $117.72 | $89.67 | +31.3% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,880 | $447K | 0.3% | $155.12 | $129.69 | +19.6% | STATE STREET IND | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 3,387 | $444K | 0.3% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC | 14,813 | $434K | 0.3% | $29.27 | $37.11 | -21.1% | COM NEW | 86800U302 |
| IGV | ISHARES TR | 3,694 | $390K | 0.2% | $105.69 | $82.35 | +28.3% | EXPANDED TECH | 464287515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $363K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $343K | 0.2% | $303.87 | $196.71 | +54.5% | SPONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 2,719 | $342K | 0.2% | $125.88 | $115.52 | +9.0% | CL C | 24703L202 |
| HUBB | HUBBELL INC | 760 | $338K | 0.2% | $444.11 | $377.50 | +17.6% | COM | 443510607 |
| ABBV | ABBVIE INC | 1,380 | $315K | 0.2% | $228.50 | $135.27 | +68.9% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 457 | $309K | 0.2% | $676.53 | $612.65 | +10.4% | COM | 45168D104 |
| NU | NU HLDGS LTD | 18,192 | $305K | 0.2% | $16.74 | $13.11 | +27.7% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE RISK-MANAGED DIV | 34,118 | $301K | 0.2% | $8.82 | $8.99 | — | COM | 27829G106 |
| NWG | NATWEST GROUP PLC | 17,180 | $301K | 0.2% | $17.50 | $14.24 | +22.9% | SPONS ADR | 639057207 |
| — | ARGAN INC | 940 | $295K | 0.2% | $313.32 | $270.51 | — | COM | 40410E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,301 | $294K | 0.2% | $68.36 | $46.02 | +48.5% | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,802 | $291K | 0.2% | $76.67 | $63.12 | +21.5% | COM | 61174X109 |
| LYG | LLOYDS BANKING GROUP PLC | 53,534 | $284K | 0.2% | $5.30 | $4.10 | +29.4% | SPONSORED ADR | 539439109 |
| NJAN | INNOVATOR ETFS TRUST | 5,054 | $278K | 0.2% | $54.92 | $40.99 | +34.0% | GRWT100 PWR BF | 45782C466 |
| NVO | NOVO-NORDISK A S | 5,422 | $276K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,276 | $268K | 0.2% | $36.83 | $36.36 | +1.3% | FT VEST US EQT E | 33740F318 |
| CLS | CELESTICA INC | 905 | $268K | 0.2% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 18,442 | $264K | 0.2% | $14.31 | $14.60 | — | COM | 76883F108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 23,344 | $261K | 0.2% | $11.20 | $11.33 | — | COM | 09247D105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,359 | $258K | 0.2% | $14.87 | $15.11 | — | COM | 56064K100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,660 | $256K | 0.2% | $26.53 | $23.79 | +11.5% | FT VEST LAD | 33740U729 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,807 | $256K | 0.2% | $23.71 | $22.03 | +7.7% | FT VEST NASDAQ 1 | 33740F284 |
| — | HANCOCK JOHN PREM DIVID FD | 19,892 | $253K | 0.2% | $12.70 | $11.64 | — | COM SH BEN INT | 41013T105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,443 | $252K | 0.2% | $39.09 | $37.76 | +3.5% | FT VEST U.S | 33740F425 |
| FDLS | NORTHERN LTS FD TR IV | 6,976 | $249K | 0.2% | $35.74 | $35.17 | +1.6% | INSPIRE FIDELIS | 66538H187 |
| BNTX | BIONTECH SE | 2,600 | $248K | 0.2% | $95.20 | $100.75 | -5.5% | SPONSORED ADS | 09075V102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,521 | $246K | 0.2% | $37.74 | $36.45 | +3.5% | FT VEST U.S | 33740F367 |
| APH | AMPHENOL CORP NEW | 1,796 | $243K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| ZALT | INNOVATOR ETFS TRUST | 7,383 | $240K | 0.1% | $32.57 | $32.22 | +1.1% | U S EQ 10 BUFFER | 45783Y442 |
| EAPR | INNOVATOR ETFS TRUST | 8,044 | $239K | 0.1% | $29.70 | $29.39 | +1.0% | EMRGNG MKT APRIL | 45782C359 |
| BLES | NORTHERN LTS FD TR IV | 5,493 | $237K | 0.1% | $43.21 | $42.82 | +0.9% | INSPIRE GBL HOPE | 66538H658 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,502 | $237K | 0.1% | $36.44 | $35.46 | +2.8% | VEST US EQU ENHA | 33740U596 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,622 | $234K | 0.1% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| IREN | IREN LIMITED | 6,167 | $233K | 0.1% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| ABT | ABBOTT LABS | 1,841 | $231K | 0.1% | $125.28 | $107.07 | +17.0% | COM | 002824100 |
| — | COHEN & STEERS SELECT PFD & | 11,277 | $229K | 0.1% | $20.28 | $20.15 | — | COM | 19248Y107 |
| PGR | PROGRESSIVE CORP | 991 | $226K | 0.1% | $227.72 * | $230.12 | -7.0% | COM | 743315103 |
| PODD | INSULET CORP | 758 | $215K | 0.1% | $284.24 | $313.26 | -9.3% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN GROUP | 761 | $212K | 0.1% | $278.76 | $236.14 | +18.1% | COM | V7780T103 |
| — | INVESCO MUNI INCOME OPP TRST | 34,139 | $205K | 0.1% | $6.01 | $6.03 | — | COM | 46132X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,398 | $185K | 0.1% | $9.53 | $9.53 | — | COM | 27829F108 |
| — | GABELLI CONV & INC SECS FD I | 42,226 | $175K | 0.1% | $4.15 | $3.83 | — | COM | 36240B109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,667 | $173K | 0.1% | $9.28 | $9.28 | — | COM | 09250B103 |
| — | XAI MADISON EQUITY PREMIUM I | 24,830 | $149K | 0.1% | $6.00 | $6.25 | — | COM | 557437100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 29,972 | $149K | 0.1% | $4.97 | $5.05 | — | COM | 86164T107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,360 | $59,674 | 0.0% | $5.76 | $5.76 | — | COM | 269808101 |
| RYDE | RYDE GROUP LTD | 20,790 | $5,405 | 0.0% | $0.26 | $4.89 | -94.7% | CL A SHS | G7733R102 |