Q1 2023 Holdings
Filed 2023-05-04 | 68 holdings | $216.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $23.2M | 56,639 | 10.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $21.2M | 163,719 | 9.8% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $14.8M | 197,766 | 6.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $12.9M | 85,571 | 6.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12.2M | 1,014,173 | 5.6% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $9.3M | 111,785 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6M | 194,945 | 4.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.5M | 50,043 | 3.5% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $7.3M | 72,603 | 3.4% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $4.9M | 71,908 | 2.3% |
| Spdr SER TR(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $4.8M | 51,537 | 2.2% |
| Invesco Exchange-Traded FD T(PHB)A | FNDMNTL HY CRP | 46138E719 | $4.1M | 235,033 | 1.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $4.0M | 171,754 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 91,721 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,528 | 1.7% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $3.5M | 74,009 | 1.6% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $3.4M | 149,225 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.2M | 91,558 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1M | 67,906 | 1.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0M | 67,512 | 1.4% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.6M | 142,604 | 1.2% |
| Invesco Exchange Traded FD T(PXE)A | DYNMC ENRG EXP | 46137V761 | $2.6M | 96,361 | 1.2% |
| Powershares DB Multi-Sector(DBE)A | ENERGY FD | 46140H304 | $2.3M | 111,316 | 1.1% |
| First TR MLP & Energy IncomeA | COM | 33739B104 | $2.2M | 289,460 | 1.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.2M | 257,493 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2M | 23,899 | 1.0% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $2.1M | 41,884 | 1.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.1M | 10,261 | 1.0% |
| ETF SER Solutions(NETL)A | NETLEASE CORP | 26922A248 | $2.1M | 83,116 | 1.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.1M | 81,830 | 1.0% |
| First TR Exchange-Traded FD(DALI)A | DORSEYWRGT ETF | 33738R712 | $2.1M | 82,712 | 1.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0M | 21,530 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.0M | 112,031 | 0.9% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $2.0M | 49,393 | 0.9% |
| Invesco Exchange Traded FD T(PBP)A | S&P500 BUY WRT | 46137V399 | $2.0M | 93,621 | 0.9% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.9M | 127,452 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $1.8M | 77,906 | 0.9% |
| Invesco Exchange-Traded FD T(KBWY)A | KBW PREM YIELD | 46138E594 | $1.8M | 99,006 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $1.8M | 89,533 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.8M | 13,192 | 0.8% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $1.7M | 43,191 | 0.8% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.7M | 198,133 | 0.8% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $1.5M | 22,594 | 0.7% |
| Ishares U S ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $1.4M | 50,860 | 0.6% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.2M | 28,100 | 0.5% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $781.6K | 33,740 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $770.3K | 8,132 | 0.4% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $662.0K | 78,625 | 0.3% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $526.3K | 7,248 | 0.2% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $470.3K | 3,488 | 0.2% |