CIK: 0001602020 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $320,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 124,720 | $54,591 | 17.0% | $354.19 | — | TR UNIT | 78462F103 |
| — | TWO RDS SHARED TR | 1,969,418 | $20,945 | 6.5% | $10.02 | — | ANFIELD CAP DI | 90213U115 |
| XLK | SELECT SECTOR SPDR TR | 117,115 | $17,854 | 5.6% | $108.99 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 93,982 | $17,084 | 5.3% | $156.75 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 394,351 | $14,989 | 4.7% | $34.74 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 132,725 | $13,122 | 4.1% | $99.23 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 101,623 | $12,992 | 4.1% | $107.43 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 31,422 | $11,248 | 3.5% | $357.97 | — | UNIT SER 1 | 46090E103 |
| AESR | TWO RDS SHARED TR | 737,111 | $10,555 | 3.3% | $9.26 | — | ANFIELD US EQU | 90214Q733 |
| XLC | SELECT SECTOR SPDR TR | 123,829 | $9,942 | 3.1% | $57.12 | — | COMMUNICATION | 81369Y852 |
| IWP | ISHARES TR | 78,397 | $9,294 | 2.9% | $118.55 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 62,780 | $7,204 | 2.2% | $114.75 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE GROUP INC | 45,587 | $5,304 | 1.7% | $44.29 | +126.5% | COM CL A | 09260D107 |
| VNLA | JANUS DETROIT STR TR | 104,932 | $5,265 | 1.6% | $50.19 | — | HENDRSN SHRT ETF | 47103U886 |
| JNK | SPDR SER TR | 44,115 | $4,822 | 1.5% | $108.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEUR | ISHARES TR | 81,376 | $4,761 | 1.5% | $57.31 | — | CORE MSCI EURO | 46434V738 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 218,691 | $4,260 | 1.3% | $19.37 | — | FNDMNTL HY CRP | 46138E719 |
| AFIF | TWO RDS SHARED TR | 438,167 | $4,206 | 1.3% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| GOVT | ISHARES TR | 158,301 | $4,200 | 1.3% | $26.65 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 33,919 | $3,667 | 1.1% | $108.11 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 8,406 | $3,497 | 1.1% | $416.01 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 32,906 | $3,350 | 1.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TX MNG BY WRT OP | 208,515 | $3,334 | 1.0% | $14.75 | — | COM | 27828Y108 |
| PFF | ISHARES TR | 85,667 | $3,325 | 1.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 23,743 | $3,147 | 1.0% | $132.54 | — | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 23,497 | $3,126 | 1.0% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| — | FLAHERTY & CRUMRIN PFD & INM | 129,351 | $2,881 | 0.9% | $22.27 | — | COM | 338478100 |
| OSS | ONE STOP SYS INC | 541,249 | $2,750 | 0.9% | $2.26 | +145.7% | COM | 68247W109 |
| SCHA | SCHWAB STRATEGIC TR | 25,802 | $2,693 | 0.8% | $104.37 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,598 | $2,357 | 0.7% | $126.38 | +23.4% | COM | 22822V101 |
| WCLD | WISDOMTREE TR | 38,848 | $2,238 | 0.7% | $43.40 | — | CLOUD COMPUTNG | 97717Y691 |
| AMT | AMERICAN TOWER CORP NEW | 8,154 | $2,164 | 0.7% | $211.69 | +17.5% | COM | 03027X100 |
| CWB | SPDR SER TR | 24,699 | $2,108 | 0.7% | $57.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| ARCC | ARES CAPITAL CORP | 100,550 | $2,052 | 0.6% | $9.82 | +34.5% | COM | 04010L103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 26,480 | $1,982 | 0.6% | $55.06 | — | DYNMC BIOTECH | 46137V787 |
| — | OXFORD LANE CAP CORP | 251,954 | $1,817 | 0.6% | $7.21 | — | COM | 691543102 |
| MXI | ISHARES TR | 21,002 | $1,789 | 0.6% | $85.18 | — | GLOBAL MATER ETF | 464288695 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,879 | $1,783 | 0.6% | $39.98 | — | LNG/SHT EQUITY | 33739P103 |
| SIZE | ISHARES TR | 13,954 | $1,782 | 0.6% | $86.96 | — | USA SIZE FACTOR | 46432F370 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9,988 | $1,781 | 0.6% | $229.07 | — | PHYSCL PALLADM | 003262102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,509 | $1,697 | 0.5% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| HERO | GLOBAL X FDS | 53,756 | $1,506 | 0.5% | $27.30 | — | VDEO GAM ESPRT | 37954Y392 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 63,531 | $1,405 | 0.4% | $22.34 | — | SR LN ETF | 46138G508 |
| PBP | INVESCO EXCHANGE TRADED FD T | 60,261 | $1,385 | 0.4% | $19.93 | — | S&P500 BUY WRT | 46137V399 |
| QAI | INDEXIQ ETF TR | 42,555 | $1,352 | 0.4% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 27,166 | $1,347 | 0.4% | $49.58 | — | EMQQ EM INTERN | 301505889 |
| BOND | PIMCO ETF TR | 11,943 | $1,310 | 0.4% | $108.04 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO CORPORATE & INCOME STR | 71,291 | $1,286 | 0.4% | $17.19 | — | COM | 72200U100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,875 | $1,251 | 0.4% | $62.10 | — | CLOUD COMPUTING | 33734X192 |
| YYY | AMPLIFY ETF TR | 74,376 | $1,251 | 0.4% | $15.99 | — | HIGH INCOME | 032108847 |
| EMB | ISHARES TR | 11,297 | $1,243 | 0.4% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| ARKQ | ARK ETF TR | 15,780 | $1,232 | 0.4% | $83.85 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIMCO INCOME OPPORTUNITY FD | 49,042 | $1,202 | 0.4% | $24.82 | — | COM | 72202B100 |
| BLOK | AMPLIFY ETF TR | 26,248 | $1,172 | 0.4% | $55.38 | — | BLOCKCHAIN LDR | 032108607 |
| GDXJ | VANECK VECTORS ETF TR | 28,144 | $1,079 | 0.3% | $54.74 | — | JR GOLD MINERS E | 92189F791 |
| HYG | ISHARES TR | 11,744 | $1,027 | 0.3% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 19,589 | $1,016 | 0.3% | $51.87 | — | JP MRG EM CRP BD | 464286251 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,332 | $960 | 0.3% | $45.38 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 12,388 | $926 | 0.3% | $65.33 | — | GENOMIC REV ETF | 00214Q302 |
| IBUY | AMPLIFY ETF TR | 8,396 | $917 | 0.3% | $114.57 | — | ONLIN RETL ETF | 032108102 |
| CLIX | PROSHARES TR | 12,954 | $891 | 0.3% | $67.10 | — | LONG ONLINE SHRT | 74347B375 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,233 | $817 | 0.3% | $77.51 | — | COM | 45781V101 |
| MSFT | MICROSOFT CORP | 2,243 | $689 | 0.2% | $280.73 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,524 | $675 | 0.2% | $88.42 | +62.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 14,939 | $597 | 0.2% | $39.96 | — | INTL EQTY ETF | 808524805 |
| ICVT | ISHARES TR | 5,775 | $576 | 0.2% | $100.60 | — | CONV BD ETF | 46435G102 |
| QCOM | QUALCOMM INC | 3,287 | $434 | 0.1% | $128.84 | 0.0% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TR | 12,276 | $405 | 0.1% | $32.42 | — | S&P 500 POWER | 45782C508 |
| TSLA | TESLA INC | 459 | $397 | 0.1% | $172.12 | +36.7% | COM | 88160R101 |
| VEGA | ADVISORSHARES TR | 10,000 | $395 | 0.1% | $28.82 | — | STAR GLOB BUYW | 00768Y768 |
| JNJ | JOHNSON & JOHNSON | 2,361 | $386 | 0.1% | $150.25 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 96 | $328 | 0.1% | $111.53 | +54.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 110 | $312 | 0.1% | $99.26 | +36.1% | CAP STK CL A | 02079K305 |
| PFEB | INNOVATOR ETFS TR | 9,785 | $283 | 0.1% | $28.39 | — | S&P 500 POWER | 45782C417 |
| NVDA | NVIDIA CORP | 1,276 | $282 | 0.1% | $19.47 | +6.4% | COM | 67066G104 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $275 | 0.1% | $24.20 | +28.6% | COM | 03969F109 |
| — | TWITTER INC | 3,699 | $243 | 0.1% | $54.07 | — | COM | 90184L102 |
| TNET | TRINET GROUP INC | 2,499 | $242 | 0.1% | $83.49 | 0.0% | COM | 896288107 |
| COST | COSTCO WHSL CORP NEW | 491 | $231 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| — | BLACKROCK FLOATING RATE INCO | 17,078 | $228 | 0.1% | $12.94 | — | COM | 09255X100 |
| NOW | SERVICENOW INC | 312 | $213 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $208 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| MSCI | MSCI INC | 322 | $201 | 0.1% | $454.06 | +28.4% | COM | 55354G100 |
| — | FRANKLIN UNVL TR | 12,565 | $104 | 0.0% | $8.28 | — | SH BEN INT | 355145103 |
| — | GABELLI UTIL TR | 12,426 | $99 | 0.0% | $7.12 | — | COM | 36240A101 |
| — | BLACKROCK INCOME TR INC | 15,295 | $94 | 0.0% | $6.09 | — | COM | 09247F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $13 | 0.0% | $542.36 | 0.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 99 | $12 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $12 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $12 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 280 | $12 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 39 | $12 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| BNTX | BIONTECH SE | 38 | $10 | 0.0% | $263.16 | — | SPONSORED ADS | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $10 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 46 | $7 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $7 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $5 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 15 | $4 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 9 | $3 | 0.0% | $391.72 | 0.0% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 18 | $3 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 17 | $3 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| HOLX | HOLOGIC INC | 38 | $3 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 4 | $3 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| — | COOPER COS INC | 7 | $3 | 0.0% | $428.57 | — | COM NEW | 216648402 |
| — | QIAGEN NV | 36 | $2 | 0.0% | $55.56 | — | SHS NEW | N72482123 |
| CPRX | CATALYST PHARMACEUTICALS INC | 125 | $1 | 0.0% | $5.47 | 0.0% | COM | 14888U101 |
| — | PREMIER INC | 17 | $1 | 0.0% | $58.82 | — | CL A | 74051N102 |
| — | QUIDEL CORP | 5 | $1 | 0.0% | $200.00 | — | COM | 74838J101 |
| — | SAGE THERAPEUTICS INC | 14 | $1 | 0.0% | $71.43 | — | COM | 78667J108 |
| INVA | INNOVIVA INC | 41 | $1 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| — | BLUEPRINT MEDICINES CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 09627Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 41 | $1 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 51 | $1 | 0.0% | $12.92 | 0.0% | COM CL A | 46333X108 |
| PCRX | PACIRA BIOSCIENCES | 11 | $1 | 0.0% | $57.63 | 0.0% | COM | 695127100 |
| EHC | ENCOMPASS HEALTH CORP | 15 | $1 | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| — | MERIDIAN BIOSCIENCE INC | 32 | $1 | 0.0% | $31.25 | — | COM | 589584101 |
| LMAT | LEMAITRE VASCULAR INC | 11 | $1 | 0.0% | $54.05 | 0.0% | COM | 525558201 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1 | 0.0% | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| INMD | INMODE LTD | 5 | $1 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| QURE | UNIQURE NV | 18 | $1 | 0.0% | $30.48 | 0.0% | SHS | N90064101 |
| HALO | HALOZYME THERAPEUTICS INC | 21 | $1 | 0.0% | $41.81 | 0.0% | COM | 40637H109 |
| BRKR | BRUKER CORP | 16 | $1 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| FLGT | FULGENT GENETICS INC | 7 | $1 | 0.0% | $90.89 | 0.0% | COM | 359664109 |
| GMED | GLOBUS MED INC | 15 | $1 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| — | ANTARES PHARMA INC | 170 | $1 | 0.0% | $5.88 | — | COM | 036642106 |