Q2 2023 Holdings
Filed 2023-08-09 | 66 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 65,539 | 12.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4M | 117,272 | 8.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2M | 144,521 | 8.4% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12.6M | 986,650 | 5.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.9M | 151,936 | 4.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 130,018 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9M | 193,418 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9M | 46,771 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0M | 56,189 | 2.6% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.1M | 55,006 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 203,912 | 2.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $4.4M | 250,205 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 90,825 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 82,157 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.8M | 165,017 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,301 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7M | 81,025 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $3.4M | 91,558 | 1.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 66,451 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 160,537 | 1.3% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3.0M | 106,553 | 1.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $2.5M | 324,707 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 46,308 | 1.1% |
| Powershares DB Multi-Sector(DBE) | ENERGY FD | 46140H304 | $2.4M | 123,076 | 1.1% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $2.4M | 285,310 | 1.1% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $2.4M | 91,448 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 123,875 | 1.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.3M | 103,533 | 1.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 140,920 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1M | 23,242 | 0.9% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.1M | 90,344 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0M | 21,530 | 0.9% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2.0M | 90,482 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,146 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 47,755 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 86,138 | 0.9% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.9M | 79,741 | 0.8% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.9M | 98,997 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.9M | 24,974 | 0.8% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.8M | 46,292 | 0.8% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $1.7M | 94,366 | 0.7% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $1.5M | 182,061 | 0.7% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.5M | 56,236 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,491 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.2M | 28,100 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2M | 11,217 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,405 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $963.4K | 10,187 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $961.0K | 30,224 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $916.4K | 2,604 | 0.4% |