Q4 2022 Holdings
Filed 2023-02-01 | 85 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.4M | 164,643 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 56,203 | 10.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.7M | 196,748 | 7.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12.0M | 1,025,810 | 5.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 85,135 | 5.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 111,215 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 80,559 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1M | 72,233 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.4M | 49,789 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 71,544 | 2.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3M | 46,825 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,900 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 159,854 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 81,601 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.4M | 139,637 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 69,062 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.3M | 36,005 | 1.6% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9M | 169,863 | 1.4% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.7M | 90,173 | 1.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 55,963 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 130,441 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.4M | 28,041 | 1.2% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $2.4M | 104,176 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,428 | 1.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.1M | 266,362 | 1.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.1M | 76,577 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 9,666 | 1.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.0M | 238,686 | 1.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.0M | 78,492 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.9M | 104,840 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 39,198 | 0.9% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $1.9M | 77,408 | 0.9% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.8M | 93,532 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 72,908 | 0.9% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.8M | 202,090 | 0.9% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.8M | 83,787 | 0.9% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.8M | 87,603 | 0.9% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.7M | 46,785 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,507 | 0.8% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 119,275 | 0.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.6M | 40,420 | 0.8% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.3M | 47,596 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 21,149 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $869.1K | 9,100 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $813.9K | 19,900 | 0.4% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $679.4K | 79,930 | 0.3% |
| Two RDS Shared TR | APEX HEALTHCARE | 90214Q659 | $564.2K | 63,533 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460.5K | 4,636 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435.4K | 3,947 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $429.9K | 6,188 | 0.2% |