Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $3.0M | 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 | $2.0M | 11,803 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 1,888 | 9.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $262.0K | 1,760 | 8.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $204.0K | 8,041 | 6.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $28.0K | 3,983 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 72,783 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.8K | 259,940 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 135,016 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1K | 125,845 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3K | 171,426 | 0.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $10.2K | 1,143,115 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.0K | 102,951 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 91,916 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 60,512 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4K | 185,154 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2K | 46,636 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 243,291 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9K | 80,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,016 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.4K | 155,993 | 0.1% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $3.0K | 116,356 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $3.0K | 271,178 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 36,092 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.6K | 100,729 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 141,791 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 9,586 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4K | 117,107 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 25,027 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.2K | 291,932 | 0.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $2.2K | 86,456 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.2K | 53,164 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 81,434 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 93,589 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.2K | 85,538 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1K | 43,780 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 53,257 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.0K | 97,869 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.0K | 133,224 | 0.1% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $2.0K | 89,214 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.9K | 75,389 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9K | 45,147 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.8K | 216,685 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.8K | 43,764 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 21,544 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6K | 23,614 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.5K | 74,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,647 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 28,900 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $1.2K | 93,628 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $891 | 9,142 | 0.0% |