CIK: 0001602020 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $252,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,526 | $32,151 | 12.7% | $314.62 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 3,434,812 | $28,818 | 11.4% | $10.00 | — | ANFIELD CAP DI | 90213U115 |
| XLK | SELECT SECTOR SPDR TR | 131,106 | $13,985 | 5.5% | $98.08 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 79,675 | $13,616 | 5.4% | $155.57 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 131,610 | $13,559 | 5.4% | $102.23 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 246,470 | $12,540 | 5.0% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 146,412 | $8,831 | 3.5% | $61.52 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 83,904 | $8,548 | 3.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| AESR | TWO RDS SHARED TR | 694,235 | $7,296 | 2.9% | $8.66 | — | ANFIELD US EQU | 90214Q733 |
| — | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES | 501,346 | $7,079 | 2.8% | $14.68 | — | COM | 27828Y108 |
| XLC | SELECT SECTOR SPDR TR | 108,683 | $6,006 | 2.4% | $49.83 | — | COMMUNICATION | 81369Y852 |
| AFIF | TWO RDS SHARED TR | 602,317 | $5,945 | 2.4% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| IFLN | INVESCO EXCH TRADED FD TR II | 284,320 | $5,379 | 2.1% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| IWF | ISHARES TR | 24,866 | $5,144 | 2.0% | $152.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 36,974 | $4,760 | 1.9% | $124.03 | — | SBI CONS DISCR | 81369Y407 |
| BX | THE BLACKSTONE GROUP INC | 65,915 | $3,735 | 1.5% | $42.09 | +3.3% | COM CL A | 09260D107 |
| ARCC | ARES CAPITAL CORP | 238,484 | $3,446 | 1.4% | $9.22 | -14.4% | COM | 04010L103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 19,200 | $3,213 | 1.3% | $125.06 | 0.0% | COM | 22822V101 |
| — | FS KKR CAP CORP II | 216,068 | $3,079 | 1.2% | $14.25 | — | COM | 35952V303 |
| CLIX | PROSHARES LONG ONLINE/SHORT STORES ETF | 41,092 | $2,988 | 1.2% | $66.66 | — | LONG ONLINE SHRT | 74347B375 |
| AMT | AMERICAN TOWER CORP | 11,520 | $2,978 | 1.2% | $210.56 | 0.0% | COM | 03027X100 |
| IJR | ISHARES TR | 34,439 | $2,452 | 1.0% | $83.48 | — | CORE S&P SCP ETF | 464287804 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 32,061 | $2,389 | 0.9% | $59.92 | — | CLOUD COMPUTING | 33734X192 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 37,845 | $2,205 | 0.9% | $54.01 | — | DYNMC BIOTECH | 46137V787 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 52,877 | $2,168 | 0.9% | $39.55 | — | LNG/SHT EQUITY | 33739P103 |
| DXJ | WISDOMTREE TR | 48,259 | $2,161 | 0.9% | $53.97 | — | JAPN HEDGE EQT | 97717W851 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 35,523 | $2,149 | 0.8% | $55.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 35,324 | $2,009 | 0.8% | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| QAI | INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY | 61,152 | $1,854 | 0.7% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETF | 20,044 | $1,756 | 0.7% | $84.90 | — | USA SIZE FACTOR | 46432F370 |
| IWD | ISHARES TR | 14,374 | $1,684 | 0.7% | $102.17 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 67,649 | $1,626 | 0.6% | $30.94 | — | SBI INT-FINL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME STRATEGY FUND | 102,520 | $1,622 | 0.6% | $17.13 | — | COM | 72200U100 |
| — | PIMCO INCOME OPPORTUNITY FUND | 70,214 | $1,584 | 0.6% | $24.78 | — | COM | 72202B100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 86,393 | $1,567 | 0.6% | $19.79 | — | S&P500 BUY WRT | 46137V399 |
| JNJ | JOHNSON & JOHNSON | 8,561 | $1,248 | 0.5% | $114.10 | +8.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,886 | $1,207 | 0.5% | $139.23 | +24.3% | COM | 594918104 |
| WLDR | TWO RDS SHARED TR | 59,896 | $1,198 | 0.5% | $23.96 | — | AFFINITY WORLD | 90214Q105 |
| OSS | ONE STOP SYS INC | 541,249 | $1,169 | 0.5% | $2.26 | -26.6% | COM | 68247W109 |
| SDY | SPDR SER TR | 10,680 | $999 | 0.4% | $80.05 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,174 | $954 | 0.4% | $33.64 | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 35,186 | $921 | 0.4% | $25.59 | — | ESG AWRE 1 5 YR | 46435G243 |
| GVI | ISHARES TR | 7,753 | $917 | 0.4% | $113.60 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 2,148 | $913 | 0.4% | $62.02 | +21.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 8,540 | $902 | 0.4% | $72.78 | -2.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,940 | $779 | 0.3% | $105.18 | -3.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,599 | $779 | 0.3% | $72.47 | — | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 6,342 | $717 | 0.3% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 2,506 | $703 | 0.3% | $50.20 | +3.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,642 | $701 | 0.3% | $195.06 | +2.4% | COM | 437076102 |
| TGT | TARGET CORP | 4,890 | $616 | 0.2% | $99.21 | -1.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 4,372 | $602 | 0.2% | $112.74 | -1.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,213 | $601 | 0.2% | $92.51 | -13.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,429 | $594 | 0.2% | $182.81 | +4.9% | COM | 031162100 |
| MRK | MERCK & CO. INC | 7,374 | $592 | 0.2% | $67.47 | -6.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,140 | $572 | 0.2% | $38.53 | -4.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,919 | $570 | 0.2% | $42.73 | -4.6% | COM | 92343V104 |
| INTC | INTEL CORP | 11,554 | $551 | 0.2% | $49.31 | +7.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 2,063 | $548 | 0.2% | $222.95 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $537 | 0.2% | $324.79 | -0.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,866 | $531 | 0.2% | $147.90 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,158 | $530 | 0.2% | $103.61 | -3.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 6,108 | $518 | 0.2% | $71.82 | -5.9% | COM NEW | 26441C204 |
| ICVT | ISHARES TR | 6,806 | $518 | 0.2% | $76.11 | — | CONV BD ETF | 46435G102 |
| SHOP | SHOPIFY INC | 500 | $512 | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 9,200 | $511 | 0.2% | $45.86 | -2.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,623 | $510 | 0.2% | $171.70 | -6.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 11,730 | $502 | 0.2% | $37.65 | -13.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 9,082 | $496 | 0.2% | $48.82 | -8.3% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 6,181 | $477 | 0.2% | $59.19 | +5.4% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,704 | $471 | 0.2% | $183.32 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 9,792 | $463 | 0.2% | $44.39 | -12.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 4,734 | $457 | 0.2% | $89.99 | -9.1% | SHS | G5960L103 |
| EXC | EXELON CORP | 10,749 | $415 | 0.2% | $25.91 | -16.2% | COM | 30161N101 |
| AMZN | AMAZON COM INC | 128 | $405 | 0.2% | $90.02 | +34.2% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,389 | $394 | 0.2% | $60.75 | — | S&P500 LOW VOL | 46138E354 |
| KMI | KINDER MORGAN INC DEL | 26,381 | $372 | 0.1% | $14.03 | -22.7% | COM | 49456B101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,900 | $366 | 0.1% | $24.91 | — | SR LN ETF | 46138G508 |
| VEGA | ADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 11,000 | $355 | 0.1% | $28.82 | — | STAR GLOB BUYW | 00768Y768 |
| VB | VANGUARD INDEX FDS | 2,312 | $352 | 0.1% | $168.25 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 11,795 | $349 | 0.1% | $18.77 | -17.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,056 | $340 | 0.1% | $89.68 | -22.1% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,233 | $337 | 0.1% | $77.51 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 2,213 | $331 | 0.1% | $143.10 | -17.6% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 2,847 | $314 | 0.1% | $97.28 | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 12,499 | $311 | 0.1% | $34.37 | -31.7% | COM | 37045V100 |
| IEV | ISHARES TR | 6,652 | $277 | 0.1% | $35.83 | — | EUROPE ETF | 464287861 |
| EMB | ISHARES TR | 2,244 | $254 | 0.1% | $100.04 | — | JPMORGAN USD EMG | 464288281 |
| LDUR | PIMCO ETF TR | 2,389 | $244 | 0.1% | $100.04 | — | ENHNCD LW DUR AC | 72201R718 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,973 | $231 | 0.1% | $46.45 | — | COM SHS | 33735J101 |
| GOOGL | ALPHABET INC | 151 | $225 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK FLOATING RATE INCO | 15,779 | $180 | 0.1% | $14.32 | — | COM | 09255X100 |
| CRON | CRONOS GROUP INC | 11,000 | $72 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| — | GENERAL ELECTRIC CO | 10,108 | $61 | 0.0% | $6.03 | — | COM | 369604103 |