CIK: 0001602020 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $173,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 75,744 | $25,366 | 14.6% | $314.62 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 2,068,515 | $17,603 | 10.2% | $10.00 | — | ANFIELD CAP DI | 90213U115 |
| XLK | SELECT SECTOR SPDR TR | 90,296 | $10,537 | 6.1% | $98.08 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 91,030 | $9,602 | 5.5% | $102.23 | — | SBI HEALTHCARE | 81369Y209 |
| AESR | TWO RDS SHARED TR | 687,444 | $7,521 | 4.3% | $8.66 | — | ANFIELD US EQU | 90214Q733 |
| IWP | ISHARES TR | 39,639 | $6,852 | 4.0% | $155.57 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 104,111 | $6,673 | 3.8% | $61.52 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,717 | $6,335 | 3.7% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 94,043 | $5,586 | 3.2% | $49.83 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 24,775 | $5,373 | 3.1% | $152.55 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 29,282 | $4,304 | 2.5% | $124.03 | — | SBI CONS DISCR | 81369Y407 |
| AFIF | TWO RDS SHARED TR | 425,562 | $4,173 | 2.4% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| MINT | PIMCO ETF TR | 36,627 | $3,735 | 2.2% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TX MNG BY WRT OP | 240,991 | $3,333 | 1.9% | $14.68 | — | COM | 27828Y108 |
| CLIX | PROSHARES TR | 33,172 | $2,794 | 1.6% | $66.66 | — | LONG ONLINE SHRT | 74347B375 |
| BX | BLACKSTONE GROUP INC | 52,955 | $2,764 | 1.6% | $42.09 | +5.7% | COM CL A | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,600 | $2,597 | 1.5% | $125.06 | +3.2% | COM | 22822V101 |
| ADFI | TWO RDS SHARED TR | 233,498 | $2,327 | 1.3% | $9.97 | — | ANFIELD DYNAMIC | 90214Q725 |
| AMT | AMERICAN TOWER CORP NEW | 9,360 | $2,263 | 1.3% | $210.56 | +2.9% | COM | 03027X100 |
| ARKG | ARK ETF TR | 32,630 | $2,079 | 1.2% | $63.71 | — | GENOMIC REV ETF | 00214Q302 |
| QQQ | INVESCO QQQ TR | 7,135 | $1,982 | 1.1% | $261.93 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 28,611 | $1,971 | 1.1% | $55.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 43,610 | $1,934 | 1.1% | $44.35 | — | NAS CLNEDG GREEN | 33733E500 |
| WCLD | WISDOMTREE TR | 44,950 | $1,921 | 1.1% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,653 | $1,816 | 1.0% | $39.55 | — | LNG/SHT EQUITY | 33739P103 |
| GDXJ | VANECK VECTORS ETF TR | 32,630 | $1,806 | 1.0% | $55.35 | — | JR GOLD MINERS E | 92189F791 |
| HERO | GLOBAL X FDS | 63,920 | $1,736 | 1.0% | $27.16 | — | VDEO GAM ESPRT | 37954Y392 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,573 | $1,731 | 1.0% | $54.01 | — | DYNMC BIOTECH | 46137V787 |
| XLU | SELECT SECTOR SPDR TR | 29,030 | $1,724 | 1.0% | $57.73 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 14,290 | $1,688 | 1.0% | $102.17 | — | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 113,403 | $1,582 | 0.9% | $9.22 | -7.2% | COM | 04010L103 |
| QAI | INDEXIQ ETF TR | 49,272 | $1,527 | 0.9% | $30.42 | — | HEDGE MLTI ETF | 45409B107 |
| SIZE | ISHARES TR | 16,156 | $1,515 | 0.9% | $84.90 | — | USA SIZE FACTOR | 46432F370 |
| PBP | INVESCO EXCHANGE TRADED FD T | 69,689 | $1,334 | 0.8% | $19.79 | — | S&P500 BUY WRT | 46137V399 |
| — | PIMCO INCOME OPPORTUNITY FD | 56,678 | $1,309 | 0.8% | $24.78 | — | COM | 72202B100 |
| — | PIMCO CORPORATE & INCOME STR | 82,576 | $1,289 | 0.7% | $17.13 | — | COM | 72200U100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,869 | $1,246 | 0.7% | $59.92 | — | CLOUD COMPUTING | 33734X192 |
| OSS | ONE STOP SYS INC | 541,249 | $1,137 | 0.7% | $2.26 | +3.5% | COM | 68247W109 |
| SDY | SPDR SER TR | 10,625 | $982 | 0.6% | $80.05 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,174 | $959 | 0.6% | $33.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 9,599 | $777 | 0.4% | $72.47 | — | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCH TRADED FD TR II | 33,800 | $734 | 0.4% | $23.31 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 6,342 | $713 | 0.4% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,096 | $651 | 0.4% | $19.26 | — | FNDMNTL HY CRP | 46138E719 |
| WLDR | TWO RDS SHARED TR | 28,076 | $574 | 0.3% | $23.96 | — | AFFINITY WORLD | 90214Q105 |
| SHOP | SHOPIFY INC | 500 | $511 | 0.3% | $45.08 | +120.5% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 2,866 | $508 | 0.3% | $147.90 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 4,228 | $490 | 0.3% | $83.64 | +26.7% | COM | 037833100 |
| — | FS KKR CAP CORP II | 32,265 | $475 | 0.3% | $14.25 | — | COM | 35952V303 |
| QCOM | QUALCOMM INC | 3,416 | $402 | 0.2% | $72.78 | +30.7% | COM | 747525103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,233 | $401 | 0.2% | $77.51 | — | COM | 45781V101 |
| MSFT | MICROSOFT CORP | 1,901 | $400 | 0.2% | $139.23 | +44.2% | COM | 594918104 |
| — | BLACKROCK FLOATING RATE INCO | 31,984 | $368 | 0.2% | $12.89 | — | COM | 09255X100 |
| VEGA | ADVISORSHARES TR | 10,000 | $342 | 0.2% | $28.82 | — | STAR GLOB BUYW | 00768Y768 |
| JNJ | JOHNSON & JOHNSON | 2,274 | $339 | 0.2% | $114.10 | +11.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 105 | $331 | 0.2% | $90.02 | +75.1% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 2,847 | $315 | 0.2% | $97.28 | — | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 6,652 | $278 | 0.2% | $35.83 | — | EUROPE ETF | 464287861 |
| GOVT | ISHARES TR | 9,823 | $275 | 0.2% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,302 | $274 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 7,458 | $274 | 0.2% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 2,244 | $249 | 0.1% | $100.04 | — | JPMORGAN USD EMG | 464288281 |
| ROKU | ROKU INC | 1,297 | $245 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| DXJ | WISDOMTREE TR | 4,412 | $216 | 0.1% | $53.97 | — | JAPN HEDGE EQT | 97717W851 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,650 | $137 | 0.1% | $83.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 10,108 | $63 | 0.0% | $6.03 | — | COM | 369604103 |
| CRON | CRONOS GROUP INC | 11,000 | $55 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |