Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,600 | 53.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.1M | 32,630 | 42.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $55.0K | 11,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 75,744 | 0.5% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $17.6K | 2,068,515 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 90,296 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 91,030 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.5K | 687,444 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 39,639 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 104,111 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 124,717 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 94,043 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,775 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 29,282 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.2K | 425,562 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,627 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.3K | 240,991 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2.8K | 33,172 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 52,955 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.3K | 233,498 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,360 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,135 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 28,611 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 43,610 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 44,950 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 42,653 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 32,630 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 63,920 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.7K | 30,573 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 29,030 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,290 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 113,403 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5K | 49,272 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.5K | 16,156 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 69,689 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 56,678 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.3K | 82,576 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 15,869 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1K | 541,249 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $982 | 10,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $959 | 22,174 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $777 | 9,599 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $734 | 33,800 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $713 | 6,342 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $651 | 35,096 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $574 | 28,076 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508 | 2,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 4,228 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $475 | 32,265 | 0.0% |