Q4 2019 Holdings
Filed 2020-02-12 | 415 holdings | $299.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $29.9K | 2,849,209 | 10.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $22.0K | 926 | 7.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.0K | 600 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 52,398 | 5.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8K | 81,520 | 4.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 108,076 | 4.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.5K | 93,354 | 3.2% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $8.7K | 450,327 | 2.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4K | 166,382 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 87,501 | 2.4% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.9K | 602,023 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 59,875 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 102,659 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 49,704 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 78,180 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 145,163 | 1.5% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4.2K | 753,171 | 1.4% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.2K | 273,948 | 1.4% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $4.1K | 205,872 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.1K | 216,233 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 235,362 | 1.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.7K | 94,381 | 1.3% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 75,634 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 762 | 1.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.7K | 62,959 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 35,305 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 10,878 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,144 | 0.6% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.5K | 64,053 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,585 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,247 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,936 | 0.4% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.2K | 553,749 | 0.4% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $1.2K | 45,956 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.2K | 15,707 | 0.4% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $1.2K | 178,966 | 0.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.1K | 113,500 | 0.4% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.1K | 59,697 | 0.4% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.1K | 40,623 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 28,346 | 0.4% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $1.1K | 63,641 | 0.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 34,775 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.0K | 33,365 | 0.3% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.0K | 20,167 | 0.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $990 | 46,719 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $983 | 19,217 | 0.3% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $970 | 39,617 | 0.3% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $950 | 19,929 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $936 | 3,932 | 0.3% |