Q3 2020 Holdings
Filed 2020-11-12 | 79 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $63 | 10,108 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $137 | 1,650 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $216 | 4,412 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $245 | 1,297 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $249 | 2,244 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $274 | 7,458 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $274 | 5,302 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275 | 9,823 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $278 | 6,652 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $315 | 2,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,274 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $342 | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $368 | 31,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 1,901 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $401 | 3,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402 | 3,416 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $475 | 32,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 4,228 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $508 | 2,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 500 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $574 | 28,076 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $651 | 35,096 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $713 | 6,342 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $734 | 33,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $777 | 9,599 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $959 | 22,174 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $982 | 10,625 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1K | 541,249 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2K | 15,869 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.3K | 82,576 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 56,678 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 69,689 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.5K | 16,156 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.5K | 49,272 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 113,403 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,290 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 29,030 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.7K | 30,573 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 63,920 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 32,630 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 42,653 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9K | 44,950 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9K | 43,610 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 28,611 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,360 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.3K | 233,498 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 52,955 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2.8K | 33,172 | 0.1% |