Q1 2021 Holdings
Filed 2021-05-10 | 86 holdings | $6.4M | 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 | $2.2M | 12,950 | 34.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.4M | 25,000 | 21.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 11,800 | 16.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $993.0K | 8,000 | 15.6% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $246.0K | 9,599 | 3.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $226.0K | 8,041 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3K | 99,203 | 0.6% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $18.7K | 1,873,891 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 94,270 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2K | 72,634 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.2K | 300,575 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.9K | 101,003 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 79,710 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $8.2K | 650,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 22,872 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 71,128 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 94,706 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 60,231 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.0K | 100,000 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.1K | 426,355 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.0K | 37,054 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,311 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 180,100 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.4K | 541,249 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 43,415 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 81,587 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.1K | 198,591 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.9K | 123,195 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,485 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.5K | 261,300 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2.3K | 9,508 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 23,523 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.9K | 25,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,770 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 37,000 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.7K | 20,006 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.7K | 25,870 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 16,159 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.6K | 51,200 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.6K | 13,294 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6K | 35,127 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 83,279 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 20,093 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.4K | 226,111 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,663 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 40,527 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 15,000 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 57,393 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.2K | 46,714 | 0.0% |