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 |
|---|---|---|---|---|---|
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $618 | 3,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $629 | 4,595 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $760 | 34,329 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $831 | 30,311 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0K | 34 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0K | 14,966 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $1.1K | 12,648 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 40,395 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 11,873 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $1.3K | 47,878 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.3K | 72,606 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.3K | 27,472 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.3K | 69,593 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.3K | 15,390 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3K | 58,827 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.3K | 41,541 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 12,322 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 29,645 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,413 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 41,858 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,294 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.7K | 52,478 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 36,003 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.8K | 13,624 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $1.8K | 60,951 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 96,100 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $2.0K | 25,850 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.1K | 38,049 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 7,969 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 25,217 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $2.5K | 9,748 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.8K | 291,062 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.1K | 541,249 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.3K | 169,459 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $3.3K | 203,553 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,803 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8K | 34,434 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.3K | 437,940 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 44,501 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.6K | 79,657 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.1K | 102,466 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5K | 117,617 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $9.8K | 721,102 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 96,934 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.0K | 126,649 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.8K | 375,704 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 89,628 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 112,638 | 0.2% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $20.5K | 1,940,039 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 530 | 0.4% |