Q4 2020 Holdings
Filed 2021-02-25 | 165 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.2M | 110,016 | 40.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,249 | 10.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 51,190 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $989.0K | 6,214 | 9.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $892.0K | 48,793 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.0K | 7,932 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 1,554 | 5.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $312.0K | 6,278 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 34,798 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $8.1K | 831,019 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1K | 147,779 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.4K | 208,101 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5.3K | 350,645 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 74,134 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 101,941 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 53,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 33,165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,617 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 38,976 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 26,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 13,247 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,738 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 21,875 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,338 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7K | 10,545 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 25,518 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.5K | 108,552 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5K | 85,758 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 22,225 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 45,336 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.5K | 238,364 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.5K | 142,377 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.5K | 302,059 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4K | 118,660 | 0.0% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.4K | 86,494 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,078 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3K | 84,835 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 31,722 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 131,695 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 32,847 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0K | 46,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,474 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 39,815 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.7K | 44,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 42,097 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 26,744 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,251 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,152 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7K | 53,127 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 4,378 | 0.0% |