Q2 2020 Holdings
Filed 2020-08-11 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.2M | 19,200 | 92.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 101,526 | 0.9% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $28.8K | 3,434,812 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.0K | 131,106 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.6K | 79,675 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 131,610 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 246,470 | 0.4% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 146,412 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.5K | 83,904 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.3K | 694,235 | 0.2% |
| Eaton Vance Tax-Managed Buy-Write Opportunities(ETV) | COM | 27828Y108 | $7.1K | 501,346 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 108,683 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.9K | 602,317 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.4K | 284,320 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 24,866 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 36,974 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 65,915 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 238,484 | 0.1% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.1K | 216,068 | 0.1% |
| Proshares Long Online T Stores ETF(CLIX) | LONG ONLINE SHRT | 74347B375 | $3.0K | 41,092 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 11,520 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 34,439 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 32,061 | 0.1% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | DYNMC BIOTECH | 46137V787 | $2.2K | 37,845 | 0.1% |
| First Trust Exchange-Traded Fund III-First Trust(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.2K | 52,877 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 48,259 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 35,523 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 35,324 | 0.1% |
| Indexiq ETF Trust - IQ Hedge Multi-Strategy(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9K | 61,152 | 0.1% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | USA SIZE FACTOR | 46432F370 | $1.8K | 20,044 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,374 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 67,649 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $1.6K | 102,520 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $1.6K | 70,214 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $1.6K | 86,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,886 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.2K | 59,896 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.2K | 541,249 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $999 | 10,680 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $954 | 22,174 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $921 | 35,186 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $917 | 7,753 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 2,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $902 | 8,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,940 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $779 | 9,599 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $717 | 6,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 2,506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 2,642 | 0.0% |