Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 171,025 | $23.66M | 13.3% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 70,076 | $12.22M | 6.9% | $174.40 | $135.53 | +28.7% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 118,869 | $10.48M | 5.9% | $88.16 | $37.97 | +132.2% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 100,222 | $8.688M | 4.9% | $86.69 | $92.38 | -6.2% | 20 YR TR BD ETF | 464287432 |
| EPOL | ISHARES TR | 153,657 | $5.595M | 3.2% | $36.41 | $28.53 | +27.6% | MSCI POLAND ETF | 46429B606 |
| EWI | ISHARES INC | 102,278 | $5.464M | 3.1% | $53.42 | $49.10 | +8.8% | MSCI ITALY ETF | 46434G830 |
| EWO | ISHARES INC | 153,034 | $5.425M | 3.1% | $35.45 | $29.11 | +21.8% | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 98,389 | $5.344M | 3.0% | $54.31 | $48.39 | +12.2% | MSCI SPAIN ETF | 464286764 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 83,731 | $5.025M | 2.8% | $60.02 | $57.96 | +3.6% | GERMANY ALPHA | 33737J190 |
| GREK | GLOBAL X FDS | 76,125 | $4.862M | 2.7% | $63.87 | $51.90 | +23.1% | MSCI GREECE ETF | 37954Y319 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,359 | $4.786M | 2.7% | $650.31 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| EUFN | ISHARES TR | 124,124 | $4.326M | 2.4% | $34.85 | $34.74 | +0.3% | MSCI EURO FL ETF | 464289180 |
| SBSW | SIBANYE STILLWATER LTD | 318,285 | $3.921M | 2.2% | $12.32 | $12.57 | -2.0% | SPONSORED ADR | 82575P107 |
| SAN | BANCO SANTANDER SA | 338,496 | $3.818M | 2.2% | $11.28 | $7.54 | +49.6% | ADR | 05964H105 |
| IREN | IREN LIMITED | 100,527 | $3.446M | 1.9% | $34.28 | $43.87 | -21.9% | ORDINARY SHARES | Q4982L109 |
| EFNL | ISHARES TR | 68,422 | $3.351M | 1.9% | $48.98 | $39.00 | +25.6% | MSCI FINLAND ETF | 46429B515 |
| ZROZ | PIMCO ETF TR | 51,377 | $3.289M | 1.9% | $64.01 | $74.67 | -14.3% | 25YR+ ZERO U S | 72201R882 |
| LEU | CENTRUS ENERGY CORP | 17,945 | $3.115M | 1.8% | $173.59 | $241.11 | -28.0% | CL A | 15643U104 |
| WULF | TERAWULF INC | 213,115 | $3.075M | 1.7% | $14.43 | $13.60 | +6.1% | COM | 88080T104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 161,794 | $2.773M | 1.6% | $17.14 | $20.42 | -16.1% | VEST GOLD STRTGY | 33733E849 |
| DB | DEUTSCHE BK AG | 86,685 | $2.581M | 1.5% | $29.78 | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| WGMI | VALKYRIE ETF TRUST II | 71,547 | $2.491M | 1.4% | $34.82 | $42.06 | -17.2% | COINSHARES BITCN | 91917A207 |
| TBJL | INNOVATOR ETFS TRUST | 123,941 | $2.466M | 1.4% | $19.90 | $20.25 | -1.7% | INVATR 20 PLS 9 | 45782C235 |
| OKLO | OKLO INC | 49,490 | $2.454M | 1.4% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| EFV | ISHARES TR | 29,878 | $2.221M | 1.3% | $74.35 | $58.05 | +28.1% | EAFE VALUE ETF | 464288877 |
| AIA | ISHARES TR | 20,389 | $2.164M | 1.2% | $106.15 | $96.46 | +10.0% | ASIA 50 ETF | 464288430 |
| GOOG | ALPHABET INC | 7,159 | $2.054M | 1.2% | $286.87 | $102.53 | +179.8% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 7,269 | $1.821M | 1.0% | $250.58 | $83.36 | +200.6% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME FD INC | 102,550 | $1.056M | 0.6% | $10.30 | $9.54 | — | COM | 23325P104 |
| AVGO | BROADCOM INC | 3,403 | $1.053M | 0.6% | $309.48 | $241.12 | +28.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,790 | $1.033M | 0.6% | $370.20 | $285.34 | +29.7% | COM | 594918104 |
| REM | ISHARES TR | 47,214 | $1.014M | 0.6% | $21.47 | $22.29 | -3.7% | MORTGE REL ETF | 46435G342 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,802 | $995K | 0.6% | $146.28 | $63.59 | +130.1% | CL A | 69608A108 |
| — | BROOKFIELD REAL ASSETS INCOM | 72,645 | $934K | 0.5% | $12.86 | $12.99 | — | SHS BEN INT | 112830104 |
| — | GABELLI UTIL TR | 147,065 | $890K | 0.5% | $6.05 | $6.05 | — | COM | 36240A101 |
| — | HIGHLAND OPPS & INCOME FD | 154,306 | $881K | 0.5% | $5.71 | $5.94 | — | HIGHLAND INCOME | 43010E404 |
| TFJL | INNOVATOR ETFS TRUST | 44,146 | $871K | 0.5% | $19.72 | $20.46 | -3.6% | INVTOR 2 PLS 5 | 45782C243 |
| — | NUVEEN FLOATING RATE INCOME | 112,678 | $847K | 0.5% | $7.52 | $7.52 | — | COM | 67072T108 |
| — | ABRDN INCOME CREDIT STRATEGI | 161,911 | $826K | 0.5% | $5.10 | $5.40 | — | COM | 003057106 |
| XLE | SELECT SECTOR SPDR TR | 13,258 | $812K | 0.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AMZN | AMAZON COM INC | 3,709 | $772K | 0.4% | $208.27 | $120.49 | +72.9% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,441 | $742K | 0.4% | $48.05 | $49.35 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| — | PIMCO DYNAMIC INCOME FD | 40,098 | $686K | 0.4% | $17.11 | $17.65 | — | SHS | 72201Y101 |
| BLV | VANGUARD BD INDEX FDS | 9,920 | $682K | 0.4% | $68.78 | $70.76 | -2.8% | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 5,961 | $650K | 0.4% | $108.99 | $108.30 | +0.6% | IBOXX INV CP ETF | 464287242 |
| BLES | NORTHERN LTS FD TR IV | 13,849 | $614K | 0.3% | $44.35 | $44.30 | +0.1% | INSPIRE GBL HOPE | 66538H658 |
| XLRE | SELECT SECTOR SPDR TR | 13,898 | $567K | 0.3% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 11,342 | $567K | 0.3% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| XBFR | INNOVATOR ETFS TRUST | 22,625 | $555K | 0.3% | $24.54 | $24.81 | -1.1% | EQUITY MANAGD 10 | 45784N296 |
| AAPL | APPLE INC | 2,097 | $532K | 0.3% | $253.80 | $148.13 | +71.3% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,603 | $530K | 0.3% | $203.43 | $85.92 | +136.8% | COM | 007903107 |
| META | META PLATFORMS INC | 908 | $519K | 0.3% | $571.95 | $170.00 | +236.5% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,977 | $506K | 0.3% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| BUFB | INNOVATOR ETFS TRUST | 14,061 | $505K | 0.3% | $35.91 | $36.68 | -2.1% | LADDERED ALC BFR | 45783Y756 |
| BSTP | INNOVATOR ETFS TRUST | 13,896 | $500K | 0.3% | $36.01 | $37.07 | -2.9% | BUFFER STEP UP S | 45783Y731 |
| GLRY | NORTHERN LTS FD TR IV | 13,243 | $491K | 0.3% | $37.11 | $36.51 | +1.6% | INSPIRE GROWTH E | 66538H369 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,565 | $477K | 0.3% | $22.12 | $22.52 | -1.8% | COM | 140501107 |
| XLI | SELECT SECTOR SPDR TR | 2,935 | $475K | 0.3% | $161.73 | $130.40 | +24.0% | STATE STREET IND | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,181 | $453K | 0.3% | $383.25 | $159.23 | +140.8% | SEMICONDUCTR ETF | 92189F676 |
| — | ARGAN INC | 805 | $438K | 0.2% | $544.65 | $544.65 | — | COM | 04010E909 |
| NAPR | INNOVATOR ETFS TRUST | 7,847 | $429K | 0.2% | $54.62 | $51.87 | +5.3% | GRWT100 PWR BF | 45782C334 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,222 | $413K | 0.2% | $337.92 | $207.81 | +62.6% | SPONSORED ADS | 874039100 |
| EJUL | INNOVATOR ETFS TRUST | 13,703 | $410K | 0.2% | $29.89 | $30.13 | -0.8% | EMRGNG MKT JULY | 45782C714 |
| CIEN | CIENA CORP | 1,043 | $405K | 0.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 2,394 | $393K | 0.2% | $164.13 | $115.52 | +42.1% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 3,119 | $383K | 0.2% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| BNTX | BIONTECH SE | 4,100 | $364K | 0.2% | $88.88 | $101.48 | -12.4% | SPONSORED ADS | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $357K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| EOCT | INNOVATOR ETFS TRUST | 10,896 | $348K | 0.2% | $31.95 | $32.53 | -1.8% | EMERGING MKT PWR | 45782C623 |
| — | PCM FD INC | 57,488 | $328K | 0.2% | $5.71 | $5.71 | — | COM | 69323T101 |
| EJAN | INNOVATOR ETFS TRUST | 9,432 | $320K | 0.2% | $33.93 | $34.54 | -1.8% | EMRGNG MKT JAN | 45782C516 |
| EAPR | INNOVATOR ETFS TRUST | 10,690 | $319K | 0.2% | $29.88 | $29.54 | +1.1% | EMRGNG MKT APRIL | 45782C359 |
| SMCI | SUPER MICRO COMPUTER INC | 13,883 | $316K | 0.2% | $22.77 | $37.11 | -38.6% | COM NEW | 86800U302 |
| ABBV | ABBVIE INC | 1,380 | $300K | 0.2% | $217.50 | $135.27 | +60.8% | COM | 00287Y109 |
| — | EATON VANCE RISK-MANAGED DIV | 35,843 | $293K | 0.2% | $8.17 | $8.95 | — | COM | 27829G106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,980 | $288K | 0.2% | $72.46 | $63.82 | +13.5% | COM | 61174X109 |
| — | PIMCO MUN INCOME FD II | 37,383 | $283K | 0.2% | $7.57 | $7.57 | — | COM | 72200W106 |
| LYG | LLOYDS BANKING GROUP PLC | 56,043 | $282K | 0.2% | $5.03 | $4.16 | +21.0% | SPONSORED ADR | 539439109 |
| NJAN | INNOVATOR ETFS TRUST | 5,280 | $282K | 0.2% | $53.37 | $41.58 | +28.4% | GRWT100 PWR BF | 45782C466 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,773 | $281K | 0.2% | $36.13 | $36.38 | -0.7% | FT VEST US EQT E | 33740F318 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 22,069 | $279K | 0.2% | $12.65 | $12.65 | — | COM | 76883Y107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,618 | $272K | 0.2% | $23.40 | $23.57 | -0.8% | BULSHS 2028 MUNI | 46138J486 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,849 | $271K | 0.2% | $8.78 | $8.78 | — | COM | 27829C105 |
| FDLS | NORTHERN LTS FD TR IV | 7,293 | $269K | 0.2% | $36.94 | $35.29 | +4.7% | INSPIRE FIDELIS | 66538H187 |
| IDXX | IDEXX LABS INC | 479 | $269K | 0.2% | $561.89 | $613.96 | -8.5% | COM | 45168D104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,228 | $269K | 0.2% | $26.27 | $23.95 | +9.7% | FT VEST LAD | 33740U729 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,902 | $268K | 0.2% | $38.89 | $37.85 | +2.8% | FT VEST U.S | 33740F425 |
| NWG | NATWEST GROUP PLC | 18,003 | $268K | 0.2% | $14.90 | $14.35 | +3.8% | SPONS ADR | 639057207 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 11,167 | $268K | 0.2% | $24.00 | $22.09 | +8.6% | FT VEST NASDAQ 1 | 33740F284 |
| IGV | ISHARES TR | 3,334 | $267K | 0.2% | $80.05 | $82.35 | -2.8% | EXPANDED TECH | 464287515 |
| — | HANCOCK JOHN PREM DIVID FD | 19,999 | $262K | 0.1% | $13.10 | $11.64 | — | COM SH BEN INT | 41013T105 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,956 | $259K | 0.1% | $37.27 | $36.53 | +2.0% | FT VEST U.S | 33740F367 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 17,441 | $259K | 0.1% | $14.85 | $15.11 | — | COM | 56064K100 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 6,940 | $256K | 0.1% | $36.85 | $35.53 | +3.7% | VEST US EQU ENHA | 33740U596 |
| ZALT | INNOVATOR ETFS TRUST | 7,781 | $253K | 0.1% | $32.46 | $32.24 | +0.7% | U S EQ 10 BUFFER | 45783Y442 |
| EWY | ISHARES INC | 2,014 | $248K | 0.1% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| CDE | COEUR MNG INC | 12,912 | $242K | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| APH | AMPHENOL CORP | 1,878 | $237K | 0.1% | $126.35 | $133.86 | -5.6% | CL A | 032095101 |
| NU | NU HLDGS LTD | 16,292 | $234K | 0.1% | $14.37 | $13.11 | +9.6% | ORD SHS CL A | G6683N103 |
| CLS | CELESTICA INC | 795 | $224K | 0.1% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| — | COHEN & STEERS SELECT PFD & | 11,254 | $218K | 0.1% | $19.39 | $20.15 | — | COM | 19248Y107 |
| — | INVESCO MUNI INCOME OPP TRST | 34,852 | $214K | 0.1% | $6.14 | $6.03 | — | COM | 46132X101 |
| RCL | ROYAL CARIBBEAN GROUP | 763 | $210K | 0.1% | $275.29 | $236.14 | +16.5% | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 298 | $209K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 1,040 | $206K | 0.1% | $198.24 | $229.00 | -13.4% | COM | 743315103 |
| SERV | SERVE ROBOTICS INC | 23,000 | $194K | 0.1% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| — | BLACKROCK MUNIASSETS FD INC | 16,795 | $178K | 0.1% | $10.61 | $10.61 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,051 | $174K | 0.1% | $8.66 | $9.50 | — | COM | 27829F108 |
| — | XAI MADISON EQUITY PREMIUM I | 26,834 | $156K | 0.1% | $5.83 | $6.22 | — | COM | 557437100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 32,686 | $156K | 0.1% | $4.78 | $5.03 | — | COM | 86164T107 |
| RYDE | RYDE GROUP LTD | 16,790 | $9,167 | 0.0% | $0.55 | $4.89 | -88.8% | CL A SHS | G7733R102 |