Q4 2021 Holdings
Filed 2022-02-03 | 101 holdings | $6.2M | 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 | $2.9M | 13,760 | 46.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.2M | 15,975 | 19.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $768.0K | 12,535 | 12.3% |
| Advisorshares TR(QPX) | SH | 00768Y438 | $352.0K | 11,505 | 5.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $325.0K | 8,041 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 537 | 4.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $112.0K | 436 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 98,311 | 0.7% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $21.1K | 2,014,689 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.0K | 109,329 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.2K | 89,029 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.6K | 450,629 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.4K | 155,363 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 94,616 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $10.3K | 737,709 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2K | 119,013 | 0.1% |
| Ishares TR(IWP) | SH | 464287481 | $9.2K | 79,881 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 66,034 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.0K | 46,130 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3K | 106,165 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.9K | 84,804 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.8K | 44,386 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3K | 160,711 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $4.3K | 219,491 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $4.2K | 436,025 | 0.1% |
| Vanguard Index FDS(VOO) | SH | 922908363 | $3.6K | 8,237 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.5K | 210,996 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,975 | 0.1% |
| Two RDS Shared TR(ADFI) | SH | 90214Q725 | $2.8K | 295,943 | 0.0% |
| Schwab Strategic TR(SCHA) | SH | 808524607 | $2.7K | 26,589 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.7K | 541,249 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,494 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,993 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.0K | 39,310 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 93,856 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9K | 37,317 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.9K | 14,119 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.9K | 26,795 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,257 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 54,395 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 64,241 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 60,978 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 43,062 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,910 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,016 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.2K | 72,140 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2K | 46,726 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.2K | 28,480 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 15,515 | 0.0% |