Q2 2021 Holdings
Filed 2021-08-03 | 216 holdings | $7.7M | 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 | 13,284 | 33.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 25,624 | 15.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 12,502 | 15.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.1M | 8,198 | 13.8% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $334.0K | 11,846 | 4.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $221.0K | 8,041 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.0K | 491 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $177.0K | 3,648 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.0K | 485 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0K | 1,380 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.0K | 522 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 45 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 235 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4K | 120,129 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $33.0K | 678 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 530 | 0.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $20.5K | 1,940,039 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 112,638 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 89,628 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8K | 375,704 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 126,649 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 96,934 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $9.8K | 721,102 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5K | 117,617 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.1K | 102,466 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6K | 79,657 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 44,501 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.3K | 437,940 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 34,434 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,803 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.3K | 203,553 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.3K | 169,459 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.1K | 541,249 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.8K | 291,062 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2.5K | 9,748 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 25,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 7,969 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1K | 38,049 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $2.0K | 25,850 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 96,100 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.8K | 60,951 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.8K | 13,624 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 36,003 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 52,478 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,294 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 41,858 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,413 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,645 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,322 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 41,541 | 0.0% |