CIK: 0001602020 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $273,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 77,346 | $34,932 | 12.8% | $354.19 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 136,754 | $25,299 | 9.3% | $166.61 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 650,258 | $24,918 | 9.1% | $36.21 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 122,872 | $19,529 | 7.1% | $114.49 | — | TECHNOLOGY | 81369Y803 |
| — | TWO RDS SHARED TR | 1,547,445 | $15,686 | 5.7% | $10.03 | — | ANFIELD DIVERSIF | 90213U115 |
| XLI | SELECT SECTOR SPDR TR | 108,924 | $11,217 | 4.1% | $100.19 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 69,904 | $9,576 | 3.5% | $107.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 103,558 | $7,916 | 2.9% | $76.44 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 74,834 | $7,521 | 2.8% | $118.49 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 76,461 | $6,740 | 2.5% | $90.27 | — | SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER TR | 49,680 | $5,092 | 1.9% | $108.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 237,691 | $4,366 | 1.6% | $19.29 | — | FNDMNTL HY CRP | 46138E719 |
| GOVT | ISHARES TR | 170,284 | $4,242 | 1.6% | $26.55 | — | US TREAS BD ETF | 46429B267 |
| AFIF | TWO RDS SHARED TR | 419,705 | $3,875 | 1.4% | $9.73 | — | ANFIELD UNVL ETF | 90214Q766 |
| AESR | TWO RDS SHARED TR | 278,227 | $3,739 | 1.4% | $9.26 | — | ANFIELD US EQU | 90214Q733 |
| VOO | VANGUARD INDEX FDS | 8,905 | $3,697 | 1.4% | $415.95 | — | S&P 500 ETF SHS | 922908363 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 147,289 | $3,592 | 1.3% | $24.39 | — | NAT GAS ETF | 33733E807 |
| ADFI | TWO RDS SHARED TR | 388,351 | $3,512 | 1.3% | $9.44 | — | ANFIELD DYNAMIC | 90214Q725 |
| VNLA | JANUS DETROIT STR TR | 70,301 | $3,450 | 1.3% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 43,933 | $3,233 | 1.2% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE GROUP INC | 24,846 | $3,154 | 1.2% | $45.14 | +137.5% | COM CL A | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 63,249 | $2,995 | 1.1% | $71.30 | — | US SML CAP ETF | 808524607 |
| SIZE | ISHARES TR | 21,216 | $2,765 | 1.0% | $101.86 | — | USA SIZE FACTOR | 46432F370 |
| ARCC | ARES CAPITAL CORP | 130,316 | $2,730 | 1.0% | $11.16 | +31.1% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD | 109,440 | $2,667 | 1.0% | $25.03 | — | SHS | 72201Y101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 95,102 | $2,639 | 1.0% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| URA | GLOBAL X FDS | 98,204 | $2,569 | 0.9% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| DBE | POWERSHARES DB MULTI-SECTOR | 109,794 | $2,534 | 0.9% | $23.08 | — | ENERGY FD | 46140H304 |
| LDUR | PIMCO ETF TR | 25,756 | $2,512 | 0.9% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| AMT | AMERICAN TOWER CORP NEW | 9,076 | $2,280 | 0.8% | $212.27 | +1.2% | COM | 03027X100 |
| — | FIRST TR MLP & ENERGY INCOME | 274,496 | $2,267 | 0.8% | $8.26 | — | COM | 33739B104 |
| BIZD | VANECK VECTORS ETF TR | 122,327 | $2,191 | 0.8% | $17.91 | — | BDC INCOME ETF | 92189F411 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,191 | $2,144 | 0.8% | $21.08 | — | S&P500 BUY WRT | 46137V399 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 83,995 | $2,140 | 0.8% | $25.48 | — | KBW PREM YIELD | 46138E594 |
| NURE | NUSHARES ETF TR | 54,521 | $2,132 | 0.8% | $39.10 | — | NUVEEN SHRT TERM | 67092P706 |
| XYLD | GLOBAL X FDS | 42,529 | $2,106 | 0.8% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| INDS | PACER FDS TR | 41,231 | $2,095 | 0.8% | $50.81 | — | BNCHMRK INDSTR | 69374H766 |
| FTLS | FIRST TR EXCH TRADED FD III | 41,230 | $2,090 | 0.8% | $41.13 | — | LNG/SHT EQUITY | 33739P103 |
| NETL | ETF SER SOLUTIONS | 71,020 | $2,084 | 0.8% | $29.34 | — | NETLEASE CORP | 26922A248 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,106 | $2,050 | 0.7% | $126.66 | +15.1% | COM | 22822V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,237 | $2,013 | 0.7% | $75.43 | — | CLOUD COMPUTING | 33734X192 |
| HOMZ | ETF SER SOLUTIONS | 47,177 | $1,825 | 0.7% | $38.68 | — | HOYA CAP HOUSI | 26922A230 |
| IXJ | ISHARES TR | 20,287 | $1,778 | 0.7% | $87.64 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PIMCO CORPORATE & INCOME STR | 100,986 | $1,590 | 0.6% | $16.77 | — | COM | 72200U100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 69,211 | $1,506 | 0.6% | $22.30 | — | SR LN ETF | 46138G508 |
| MBB | ISHARES TR | 9,144 | $931 | 0.3% | $104.90 | — | MBS ETF | 464288588 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,041 | $896 | 0.3% | $47.06 | — | SENIOR LN FD | 33738D309 |
| — | ADVISORS INNER CIRCLE FD III | 33,237 | $746 | 0.3% | $25.45 | — | RAYLIANT QUANTAM | 00774Q197 |
| SCHF | SCHWAB STRATEGIC TR | 18,591 | $683 | 0.2% | $39.28 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 7,767 | $664 | 0.2% | $69.68 | 0.0% | COM | 56585A102 |
| MOS | MOSAIC CO NEW | 9,500 | $632 | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| — | TWO RDS SHARED TR | 66,904 | $628 | 0.2% | $9.39 | — | APEX HEALTHCARE | 90214Q659 |
| ICVT | ISHARES TR | 6,519 | $543 | 0.2% | $98.70 | — | CONV BD ETF | 46435G102 |
| ABBV | ABBVIE INC | 3,011 | $488 | 0.2% | $126.41 | 0.0% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 4,842 | $485 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 7,725 | $457 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| TBT | PROSHARES TR | 22,108 | $453 | 0.2% | $20.49 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $430 | 0.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| IEUR | ISHARES TR | 7,549 | $403 | 0.1% | $57.34 | — | CORE MSCI EURO | 46434V738 |
| HCA | HCA HEALTHCARE INC | 1,500 | $376 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| SEE | SEALED AIR CORP NEW | 5,600 | $375 | 0.1% | $61.47 | 0.0% | COM | 81211K100 |
| — | SVB FINANCIAL GROUP | 660 | $369 | 0.1% | $559.09 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,200 | $352 | 0.1% | $293.33 | — | COM | 82669G104 |
| AAPL | APPLE INC | 1,972 | $344 | 0.1% | $130.71 | +26.1% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,801 | $292 | 0.1% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 265 | $286 | 0.1% | $183.38 | +69.8% | COM | 88160R101 |
| — | BLACKROCK FLOATING RATE INCO | 17,414 | $277 | 0.1% | $12.95 | — | COM | 09255X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,028 | $268 | 0.1% | $219.01 | +8.4% | COM | 92532F100 |
| MRK | MERCK & CO. INC | 3,240 | $266 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 377 | $263 | 0.1% | $616.09 | +2.1% | COM | 75886F107 |
| FSK | FS KKR CAP CORP | 11,501 | $262 | 0.1% | $11.76 | +5.7% | COM | 302635206 |
| BNTX | BIONTECH SE | 1,508 | $257 | 0.1% | $195.58 | — | SPONSORED ADS | 09075V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,030 | $255 | 0.1% | $43.00 | — | SHS | 33734H106 |
| RCUS | ARCUS BIOSCIENCES INC | 8,041 | $254 | 0.1% | $24.20 | +38.4% | COM | 03969F109 |
| MRNA | MODERNA INC | 1,458 | $251 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,000 | $245 | 0.1% | $51.80 | — | RISNG DIVD ACHIV | 33738R506 |
| AIG | AMERICAN INTL GROUP INC | 3,241 | $203 | 0.1% | $55.04 | 0.0% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 653 | $172 | 0.1% | $275.99 | — | COM NEW | 50540R409 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,442 | $152 | 0.1% | $105.41 | — | SHS | G46188101 |
| INCY | INCYTE CORP | 1,438 | $114 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| — | BLACKROCK INCOME TR INC | 11,455 | $59 | 0.0% | $6.09 | — | COM | 09247F100 |
| CHE | CHEMED CORP NEW | 106 | $54 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| EXEL | EXELIXIS INC | 2,219 | $50 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 937 | $37 | 0.0% | $36.21 | -1.6% | COM | 40637H109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,603 | $30 | 0.0% | $6.81 | +3.8% | COM | 14888U101 |
| — | QUIDEL CORP | 248 | $28 | 0.0% | $118.77 | — | COM | 74838J101 |
| INVA | INNOVIVA INC | 1,206 | $23 | 0.0% | $17.42 | +2.6% | COM | 45781M101 |
| — | GLOBAL X FDS | 1,820 | $21 | 0.0% | $11.54 | — | GLB X SUPERDIV | 37950E549 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,509 | $19 | 0.0% | $11.85 | -3.3% | COM CL A | 46333X108 |
| CRSP | CRISPR THERAPEUTICS AG | 301 | $19 | 0.0% | $75.29 | -16.6% | NAMEN AKT | H17182108 |
| — | TIVITY HEALTH INC | 598 | $19 | 0.0% | $31.77 | — | COM | 88870R102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 509 | $18 | 0.0% | $28.36 | 0.0% | COM | 03209R103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 418 | $17 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| VIR | VIR BIOTECHNOLOGY INC | 650 | $17 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| QURE | UNIQURE NV | 546 | $10 | 0.0% | $22.88 | -23.7% | SHS | N90064101 |