Q3 2022 Holdings
Filed 2022-11-09 | 90 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 | $1.7M | 11,760 | 56.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $321.0K | 14,135 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 1,955 | 8.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $246.0K | 1,823 | 8.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $210.0K | 8,041 | 7.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $52.0K | 4,078 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 74,488 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.8K | 266,143 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4K | 137,984 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 128,941 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.6K | 175,504 | 0.4% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $9.4K | 1,145,262 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.7K | 105,361 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 94,094 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 61,227 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2K | 47,853 | 0.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $3.9K | 238,491 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 170,694 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7K | 77,210 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.6K | 155,429 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,821 | 0.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.8K | 265,635 | 0.1% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.8K | 100,365 | 0.1% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $2.6K | 115,936 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 37,016 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 144,682 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 25,027 | 0.1% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.3K | 85,229 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3K | 116,684 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1K | 292,557 | 0.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $2.1K | 86,144 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 9,551 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0K | 43,622 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 53,799 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9K | 81,140 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 93,251 | 0.1% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.9K | 52,972 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 97,515 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.8K | 132,743 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.7K | 75,117 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7K | 44,984 | 0.1% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.7K | 88,892 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 21,800 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.5K | 43,606 | 0.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.4K | 174,892 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4K | 23,529 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.4K | 69,921 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,018 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2K | 28,900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $837 | 9,142 | 0.0% |