Q1 2020 Holdings
Filed 2020-05-07 | 109 holdings | $701.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 11,917 | 66.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $62.0K | 11,000 | 8.8% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $23.5K | 3,249,081 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 64,737 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.3K | 84,375 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 81,670 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 150,525 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 77,264 | 0.9% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.8K | 602,222 | 0.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $5.6K | 678,314 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 88,581 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 55,641 | 0.7% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $4.7K | 284,320 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 86,396 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 26,101 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 74,922 | 0.5% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.3K | 271,840 | 0.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.7K | 200,180 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 53,585 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 48,259 | 0.3% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.7K | 7,594 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 15,268 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 14,797 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 68,368 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 130,924 | 0.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1.4K | 461,511 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 109,945 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,492 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1K | 28,448 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 51,902 | 0.2% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.1K | 62,189 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $941 | 17,263 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $934 | 32,793 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $931 | 20,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 5,886 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $911 | 19,033 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $889 | 7,753 | 0.1% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $877 | 35,186 | 0.1% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $874 | 46,970 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $853 | 10,680 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $781 | 46,711 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $779 | 541,249 | 0.1% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $754 | 10,570 | 0.1% |
| Pimco Income Opportunity FD | COM | 72202B100 | $752 | 37,205 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 22,174 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $727 | 56,944 | 0.1% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $727 | 54,505 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $706 | 7,700 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $679 | 9,599 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $673 | 6,342 | 0.1% |