Q4 2020 Holdings
Filed 2021-02-10 | 90 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 29,110 | 35.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.3M | 20,100 | 29.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 14,000 | 28.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $209.0K | 8,041 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $76.0K | 11,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 74,766 | 0.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $19.7K | 2,032,021 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 38,905 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 90,726 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 91,881 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.9K | 664,284 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 104,820 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.9K | 67,268 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.4K | 94,795 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 24,775 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 48,200 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 64,400 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 95,733 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 29,544 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,020 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.2K | 426,339 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $3.5K | 55,196 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 88,307 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.3K | 215,391 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $3.1K | 133,695 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 47,195 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $2.7K | 29,652 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.7K | 38,170 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2.4K | 10,306 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.2K | 541,249 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 40,150 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.1K | 214,900 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 25,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,290 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.9K | 27,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 8,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,304 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.8K | 62,886 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8K | 21,707 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 56,240 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 102,692 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 21,815 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7K | 38,109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,925 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.6K | 14,428 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 29,110 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 43,992 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.3K | 244,885 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 50,662 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 62,265 | 0.0% |