Q1 2022 Holdings
Filed 2022-05-10 | 96 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.1M | 11,106 | 61.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $488.0K | 3,011 | 14.6% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $257.0K | 1,508 | 7.7% |
| Arcus Biosciences Inc(RCUS)A | COM | 03969F109 | $254.0K | 8,041 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $34.9K | 77,346 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COM | 14888U101 | $30.0K | 3,603 | 0.9% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $25.3K | 136,754 | 0.8% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $24.9K | 650,258 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $19.5K | 122,872 | 0.6% |
| Two RDS Shared TRA | ANFIELD DIVERSIF | 90213U115 | $15.7K | 1,547,445 | 0.5% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $11.2K | 108,924 | 0.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $9.6K | 69,904 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2K | 119,013 | 3.2% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.9K | 103,558 | 0.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $7.5K | 74,834 | 0.2% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $6.7K | 76,461 | 0.2% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $5.1K | 49,680 | 0.2% |
| Invesco Exchange-Traded FD T(PHB)A | FNDMNTL HY CRP | 46138E719 | $4.4K | 237,691 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.2K | 170,284 | 0.1% |
| Two RDS Shared TR(AFIF)A | ANFIELD UNVL ETF | 90214Q766 | $3.9K | 419,705 | 0.1% |
| Two RDS Shared TR(AESR)A | ANFIELD US EQU | 90214Q733 | $3.7K | 278,227 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7K | 8,905 | 0.1% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $3.6K | 147,289 | 0.1% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.5K | 210,996 | 1.2% |
| Two RDS Shared TR(ADFI)A | ANFIELD DYNAMIC | 90214Q725 | $3.5K | 388,351 | 0.1% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $3.5K | 70,301 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.2K | 43,933 | 0.1% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $3.2K | 24,846 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $3.0K | 63,249 | 0.1% |
| Ishares TR(SIZE)A | USA SIZE FACTOR | 46432F370 | $2.8K | 21,216 | 0.1% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.7K | 130,316 | 0.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $2.7K | 541,249 | 0.9% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $2.7K | 109,440 | 0.1% |
| Invesco Exchange Traded FD T(PXE)A | DYNMC ENRG EXP | 46137V761 | $2.6K | 95,102 | 0.1% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $2.6K | 98,204 | 0.1% |
| Powershares DB Multi-Sector(DBE)A | ENERGY FD | 46140H304 | $2.5K | 109,794 | 0.1% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $2.5K | 25,756 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.3K | 9,076 | 0.1% |
| First TR MLP & Energy IncomeA | COM | 33739B104 | $2.3K | 274,496 | 0.1% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $2.2K | 122,327 | 0.1% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $2.1K | 92,191 | 0.1% |
| Invesco Exchange-Traded FD T(KBWY)A | KBW PREM YIELD | 46138E594 | $2.1K | 83,995 | 0.1% |
| Nushares ETF TR(NURE)A | NUVEEN SHRT TERM | 67092P706 | $2.1K | 54,521 | 0.1% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.1K | 42,529 | 0.1% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $2.1K | 41,231 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.1K | 41,230 | 0.1% |
| ETF SER Solutions(NETL)A | NETLEASE CORP | 26922A248 | $2.1K | 71,020 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 24,993 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.0K | 39,310 | 0.7% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $2.0K | 22,237 | 0.1% |