Location: Arlington Heights, IL
CIK: 0001606507 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 253,973 | $9.913M | 9.0% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 66,283 | $6.743M | 6.1% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 27,695 | $4.843M | 4.4% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 11,327 | $4.595M | 4.2% | $405.64 * | $73.99 | +9.6% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 18,829 | $3.624M | 3.3% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| EPOL | ISHARES TR | 128,855 | $2.919M | 2.7% | $22.65 | $20.66 | +9.7% | MSCI POLAND ETF | 46429B606 |
| URNM | SPROTT FDS TR | 60,414 | $2.916M | 2.7% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| LQD | ISHARES TR | 25,423 | $2.813M | 2.6% | $110.66 | $108.07 | +2.4% | IBOXX INV CP ETF | 464287242 |
| — | VANECK ETF TRUST | 113,889 | $2.76M | 2.5% | $24.23 | $24.23 | — | EGYPT INDEX ETF | 92189F775 |
| SLV | ISHARES SILVER TR | 126,617 | $2.758M | 2.5% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 4,743 | $2.349M | 2.1% | $495.18 * | $40.58 | +22.0% | COM | 67066G104 |
| SSO | PROSHARES TR | 34,756 | $2.262M | 2.1% | $65.07 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| PICB | INVESCO EXCH TRADED FD TR II | 87,838 | $2.025M | 1.8% | $23.05 | $21.61 | +6.7% | INTL CORP BD | 46138E636 |
| — | SUPER MICRO COMPUTER INC | 7,087 | $2.015M | 1.8% | $284.26 | $281.95 | — | COM | 86800U104 |
| ARGT | GLOBAL X FDS | 33,023 | $1.695M | 1.5% | $51.34 | $38.52 | +33.3% | GB MSCI AR ETF | 37950E259 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,657 | $1.542M | 1.4% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 80,093 | $1.507M | 1.4% | $18.82 | $19.26 | -2.3% | CBOE VEST GLD ST | 33733E849 |
| INTC | INTEL CORP | 29,936 | $1.504M | 1.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| MSTR | MICROSTRATEGY INC | 2,354 | $1.487M | 1.4% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| DELL | DELL TECHNOLOGIES INC | 18,320 | $1.401M | 1.3% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,354 | $1.367M | 1.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| ACMR | ACM RESH INC | 68,224 | $1.333M | 1.2% | $19.54 | $17.49 | +11.7% | COM CL A | 00108J109 |
| AVGO | BROADCOM INC | 1,166 | $1.302M | 1.2% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,835 | $1.281M | 1.2% | $24.25 | $20.85 | +16.3% | COM | 01644J108 |
| AAPL | APPLE INC | 6,553 | $1.262M | 1.1% | $192.52 | $140.70 | +35.6% | COM | 037833100 |
| UEC | URANIUM ENERGY CORP | 194,119 | $1.242M | 1.1% | $6.40 | $5.96 | +7.4% | COM | 916896103 |
| LII | LENNOX INTL INC | 2,709 | $1.212M | 1.1% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| GOOG | ALPHABET INC | 8,545 | $1.204M | 1.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,155 | $1.187M | 1.1% | $376.10 | $276.36 | +34.1% | COM | 594918104 |
| NXE | NEXGEN ENERGY LTD | 162,433 | $1.137M | 1.0% | $7.00 | $6.23 | +12.4% | COM | 65340P106 |
| CCJ | CAMECO CORP | 24,316 | $1.048M | 1.0% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,894 | $1.028M | 0.9% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| TBJL | INNOVATOR ETFS TR | 49,711 | $1.005M | 0.9% | $20.21 | $21.45 | -5.8% | INVATR 20 PLS 9 | 45782C235 |
| NVO | NOVO-NORDISK A S | 9,520 | $985K | 0.9% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| MHO | M/I HOMES INC | 6,964 | $959K | 0.9% | $137.74 | $100.00 | +37.7% | COM | 55305B101 |
| QQQ | INVESCO QQQ TR | 2,269 | $929K | 0.8% | $409.61 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| EU | ENCORE ENERGY CORP | 217,055 | $853K | 0.8% | $3.93 | $3.56 | +10.5% | COM NEW | 29259W700 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $846K | 0.8% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 18,478 | $839K | 0.8% | $45.41 | $41.36 | +9.8% | COM | 912008109 |
| — | ARISTA NETWORKS INC | 3,520 | $829K | 0.8% | $235.51 | $235.51 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 6,052 | $825K | 0.8% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XBAP | INNOVATOR ETFS TR | 26,954 | $824K | 0.7% | $30.57 | $29.62 | +3.2% | US EQUITY ACCELE | 45783Y301 |
| ZS | ZSCALER INC | 3,680 | $815K | 0.7% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,283 | $809K | 0.7% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 12,820 | $779K | 0.7% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| EFV | ISHARES TR | 14,932 | $778K | 0.7% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| — | OXFORD LANE CAP CORP | 154,916 | $765K | 0.7% | $4.94 | $4.90 | — | COM | 691543102 |
| D | DOMINION ENERGY INC | 16,279 | $765K | 0.7% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| DNN | DENISON MINES CORP | 425,770 | $754K | 0.7% | $1.77 | $1.67 | +5.8% | COM | 248356107 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,473 | $749K | 0.7% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,097 | $731K | 0.7% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $702K | 0.6% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| XBJL | INNOVATOR ETFS TR | 22,719 | $696K | 0.6% | $30.62 | $29.29 | +4.5% | US EQT ACLRTD 9 | 45783Y889 |
| — | HANCOCK JOHN PREM DIVID FD | 58,755 | $626K | 0.6% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| — | PIMCO CORPORATE & INCM STRG | 48,964 | $608K | 0.6% | $12.41 | $12.41 | — | COM | 72200U100 |
| VOO | VANGUARD INDEX FDS | 1,378 | $602K | 0.5% | $436.73 | $386.67 | +13.0% | S&P 500 ETF SHS | 922908363 |
| — | VIRTUS CONVERTIBLE & INCOME | 158,702 | $535K | 0.5% | $3.37 | $3.37 | — | COM | 92838X102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,997 | $520K | 0.5% | $21.66 | $20.94 | +3.4% | INVSCO 28 HYCORP | 46138J452 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,828 | $518K | 0.5% | $19.30 | $18.91 | +2.1% | BULSHS 2026 CB | 46138J791 |
| AGG | ISHARES TR | 5,215 | $518K | 0.5% | $99.25 | $97.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,491 | $513K | 0.5% | $41.10 | $40.71 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| ECC | EAGLE POINT CREDIT COMPANY I | 53,258 | $506K | 0.5% | $9.50 | $9.50 | — | COM | 269808101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 22,111 | $503K | 0.5% | $22.75 | $21.43 | +6.1% | FT CBOE INTL MOD | 33740F656 |
| — | DNP SELECT INCOME FD INC | 59,230 | $502K | 0.5% | $8.48 | $8.48 | — | COM | 23325P104 |
| — | ISHARES TR | 21,484 | $500K | 0.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| XLU | SELECT SECTOR SPDR TR | 7,808 | $494K | 0.4% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX MNGED BUY WR | 37,482 | $487K | 0.4% | $12.98 | $12.98 | — | COM | 27828X100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,916 | $430K | 0.4% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,784 | $423K | 0.4% | $151.94 | $99.03 | +53.4% | COM | 023135106 |
| NJUL | INNOVATOR ETFS TR | 7,276 | $401K | 0.4% | $55.10 | $52.62 | +4.7% | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 1,109 | $393K | 0.4% | $353.96 | $170.00 | +106.8% | CL A | 30303M102 |
| NJAN | INNOVATOR ETFS TR | 8,942 | $373K | 0.3% | $41.69 | $38.84 | +7.3% | GRWT100 PWR BF | 45782C466 |
| NAPR | INNOVATOR ETFS TR | 6,846 | $305K | 0.3% | $44.48 | $43.08 | +3.3% | GRWT100 PWR BF | 45782C334 |
| AIA | ISHARES TR | 5,207 | $302K | 0.3% | $57.97 | $56.46 | +2.7% | ASIA 50 ETF | 464288430 |
| XBJA | INNOVATOR ETFS TR | 11,431 | $294K | 0.3% | $25.76 | $25.25 | +2.0% | US EQT ACC 9 BFR | 45783Y780 |
| NOCT | INNOVATOR ETFS TR | 5,789 | $265K | 0.2% | $45.80 | $40.27 | +13.7% | GRWT100 PWR BUF | 45782C615 |
| OCCI | OFS CREDIT COMPANY INC | 40,888 | $264K | 0.2% | $6.46 | $6.46 | — | COM | 67111Q107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 17,393 | $232K | 0.2% | $13.35 | $13.35 | — | COM | 09256U105 |
| ABBV | ABBVIE INC | 1,496 | $232K | 0.2% | $154.97 * | $128.55 | +12.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,579 | $228K | 0.2% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| — | INNOVATOR ETFS TR | 7,720 | $227K | 0.2% | $29.46 | $28.31 | — | DOUBLE STACKR 9 | 45782C136 |
| — | VIRTUS STONE HBR EMRG MKTS I | 51,394 | $222K | 0.2% | $4.31 | $4.27 | — | COM | 86164T107 |
| IOCT | INNOVATOR ETFS TR | 7,796 | $218K | 0.2% | $27.94 | $26.65 | +4.8% | INTERNATIONAL DV | 45782C631 |
| IJUL | INNOVATOR ETFS TR | 7,894 | $214K | 0.2% | $27.12 | $25.88 | +4.8% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TR | 6,988 | $212K | 0.2% | $30.40 | $28.41 | +7.0% | INTRNL DEV JAN | 45782C524 |
| BNTX | BIONTECH SE | 2,000 | $211K | 0.2% | $105.54 | $100.77 | +4.7% | SPONSORED ADS | 09075V102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,923 | $208K | 0.2% | $35.13 | $33.96 | +3.5% | FT CBOE VEST US | 33740U844 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,795 | $208K | 0.2% | $35.89 | $34.73 | +3.3% | CBOE VEST U S EQ | 33740U810 |
| IAPR | INNOVATOR ETFS TR | 8,015 | $206K | 0.2% | $25.73 | $24.54 | +4.8% | INTRNL DEV APRL | 45782C367 |
| MRNA | MODERNA INC | 2,050 | $204K | 0.2% | $99.45 | $111.55 | -10.8% | COM | 60770K107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,335 | $203K | 0.2% | $32.08 | $30.94 | +3.7% | CBOE VEST US EQU | 33740F425 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 6,478 | $203K | 0.2% | $31.37 | $30.34 | +3.4% | FT EQ ENH & MODE | 33740F391 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,169 | $203K | 0.2% | $32.88 | $32.19 | +2.2% | FT CBOE VEST US | 33740F474 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,437 | $202K | 0.2% | $31.43 | $31.08 | +1.1% | CBOE VEST US EQU | 33740F334 |
| INOV | INNOVATOR ETFS TR | 7,480 | $202K | 0.2% | $27.04 | $26.24 | +3.0% | INTL DEV PWR BUF | 45783Y459 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 6,315 | $202K | 0.2% | $31.98 | $31.28 | +2.2% | CBOE VEST EQ ENH | 33740F367 |
| — | BLACKROCK MUNI INCOME TR II | 18,561 | $198K | 0.2% | $10.68 | $10.68 | — | COM | 09249N101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,986 | $196K | 0.2% | $13.10 | $13.10 | — | COM | 76883Y107 |
| — | NUVEEN SELECT MAT MUN FD | 21,786 | $192K | 0.2% | $8.82 | $8.82 | — | SH BEN INT | 67061T101 |
| — | ALLSPRING UTILITIES AND HIGH | 16,015 | $147K | 0.1% | $9.21 | $9.21 | — | WF UTILITIES INC | 94987E109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,000 | $126K | 0.1% | $6.30 | $5.07 | +24.3% | ADR B SEK 10 | 294821608 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,524 | $124K | 0.1% | $7.96 | $7.96 | — | COM | 33848E106 |
| RIG | TRANSOCEAN LTD | 18,075 | $115K | 0.1% | $6.35 | $6.18 | +2.7% | REG SHS | H8817H100 |
| — | GABELLI CONV & INC SECS FD I | 31,703 | $114K | 0.1% | $3.60 | $3.60 | — | COM | 36240B109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,455 | $108K | 0.1% | $7.50 | $7.41 | — | COM | 722011103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,214 | $101K | 0.1% | $9.88 | $9.88 | — | COM | 670682103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,029 | $99,387 | 0.1% | $9.91 | $9.91 | — | COM SHS | 67079X102 |
| NGD | NEW GOLD INC CDA | 10,149 | $14,818 | 0.0% | $1.46 | $1.01 | +45.0% | COM | 644535106 |
| — | INOVIO PHARMACEUTICALS INC | 27,735 | $14,145 | 0.0% | $0.51 | $1.56 | — | COM NEW | 45773H201 |