Q3 2021 Holdings
Filed 2021-11-04 | 125 holdings | $5.7M | 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 | $2.4M | 13,598 | 41.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.2M | 26,248 | 20.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $926.0K | 12,388 | 16.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $917.0K | 8,396 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 124,720 | 1.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $20.9K | 1,969,418 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.9K | 117,115 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.1K | 93,982 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.0K | 394,351 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13.1K | 132,725 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 101,623 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 31,422 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $10.6K | 737,111 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 123,829 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.3K | 78,397 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 62,780 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 46 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.3K | 45,587 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3K | 104,932 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 44,115 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.8K | 81,376 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3K | 218,691 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.2K | 438,167 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2K | 158,301 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 33,919 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,406 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 32,906 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.3K | 208,515 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3K | 85,667 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.1K | 23,743 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,497 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.0K | 4 | 0.1% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.9K | 129,351 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.8K | 541,249 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 25,802 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2K | 38,848 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,154 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,699 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 100,550 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $2.0K | 26,480 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.8K | 251,954 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.8K | 21,002 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8K | 36,879 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.8K | 13,954 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $1.8K | 9,988 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,509 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 53,756 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 63,531 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 60,261 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 42,555 | 0.0% |