CIK: 0001602020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $204,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 164,643 | $22,367 | 10.9% | $120.92 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 56,203 | $22,210 | 10.9% | $354.26 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 196,748 | $14,668 | 7.2% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| AESR | TWO RDS SHARED TR | 1,025,810 | $12,036 | 5.9% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| XLK | SELECT SECTOR SPDR TR | 85,135 | $10,594 | 5.2% | $115.70 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 111,215 | $9,728 | 4.8% | $74.43 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 80,559 | $7,213 | 3.5% | $111.19 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 72,233 | $7,094 | 3.5% | $99.80 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 49,789 | $6,431 | 3.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 71,544 | $5,044 | 2.5% | $70.02 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 46,825 | $4,291 | 2.1% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| VOO | VANGUARD INDEX FDS | 9,900 | $3,645 | 1.8% | $408.28 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 159,854 | $3,632 | 1.8% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 81,601 | $3,569 | 1.7% | $61.69 | — | US SML CAP ETF | 808524607 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 139,637 | $3,423 | 1.7% | $24.25 | — | NAT GAS ETF | 33733E807 |
| VNLA | JANUS DETROIT STR TR | 69,062 | $3,274 | 1.6% | $49.99 | — | HENDRSN SHRT ETF | 47103U886 |
| JNK | SPDR SER TR | 36,005 | $3,255 | 1.6% | $107.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 169,863 | $2,908 | 1.4% | $19.24 | — | FNDMNTL HY CRP | 46138E719 |
| PXE | INVESCO EXCHANGE TRADED FD T | 90,173 | $2,667 | 1.3% | $27.63 | — | DYNMC ENRG EXP | 46137V761 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,963 | $2,511 | 1.2% | $45.60 | — | SENIOR LN FD | 33738D309 |
| ARCC | ARES CAPITAL CORP | 130,441 | $2,409 | 1.2% | $11.43 | +21.2% | COM | 04010L103 |
| IXJ | ISHARES TR | 28,041 | $2,390 | 1.2% | $86.70 | — | GLOB HLTHCRE ETF | 464287325 |
| DBE | POWERSHARES DB MULTI-SECTOR | 104,176 | $2,362 | 1.2% | $23.25 | — | ENERGY FD | 46140H304 |
| LDUR | PIMCO ETF TR | 24,428 | $2,316 | 1.1% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| — | FIRST TR MLP & ENERGY INCOME | 266,362 | $2,080 | 1.0% | $8.22 | — | COM | 33739B104 |
| CORN | TEUCRIUM COMMODITY TR | 76,577 | $2,062 | 1.0% | $25.16 | — | CORN FD SHS | 88166A102 |
| AMT | AMERICAN TOWER CORP NEW | 9,666 | $2,052 | 1.0% | $212.49 | -12.1% | COM | 03027X100 |
| ADFI | TWO RDS SHARED TR | 238,686 | $2,047 | 1.0% | $9.21 | — | ANFIELD DYNAMIC | 90214Q725 |
| NETL | ETF SER SOLUTIONS | 78,492 | $2,015 | 1.0% | $28.99 | — | NETLEASE CORP | 26922A248 |
| — | PIMCO DYNAMIC INCOME FD | 104,840 | $1,937 | 0.9% | $24.76 | — | SHS | 72201Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,198 | $1,916 | 0.9% | $41.56 | — | LNG/SHT EQUITY | 33739P103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 77,408 | $1,879 | 0.9% | $25.35 | — | DORSEYWRGT ETF | 33738R712 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 93,532 | $1,846 | 0.9% | $25.00 | — | KBW PREM YIELD | 46138E594 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,908 | $1,797 | 0.9% | $26.64 | — | UNIT | 46138B103 |
| — | TWO RDS SHARED TR | 202,090 | $1,782 | 0.9% | $10.03 | — | ANFIELD CAP DI | 90213U115 |
| GSG | ISHARES S&P GSCI COMMODITY I | 83,787 | $1,779 | 0.9% | $23.10 | — | UNIT BEN INT | 46428R107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 87,603 | $1,763 | 0.9% | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| INDS | PACER FDS TR | 46,785 | $1,745 | 0.9% | $49.35 | — | BNCHMRK INDSTR | 69374H766 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,507 | $1,714 | 0.8% | $127.19 | -10.6% | COM | 22822V101 |
| BIZD | VANECK VECTORS ETF TR | 119,275 | $1,688 | 0.8% | $17.68 | — | BDC INCOME ETF | 92189F411 |
| XYLD | GLOBAL X FDS | 40,420 | $1,591 | 0.8% | $49.12 | — | S&P 500 COVERED | 37954Y475 |
| COMT | ISHARES U S ETF TR | 47,596 | $1,342 | 0.7% | $40.95 | — | COMMOD SEL STG | 46431W853 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,149 | $1,218 | 0.6% | $74.88 | — | CLOUD COMPUTING | 33734X192 |
| MBB | ISHARES TR | 9,100 | $869 | 0.4% | $104.90 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 19,900 | $814 | 0.4% | $41.63 | — | BLKSTN GSOSRLN | 78467V608 |
| RPHS | TWO RDS SHARED TR | 79,930 | $679 | 0.3% | $8.73 | — | REGENTS PK HDGD | 90214Q642 |
| — | TWO RDS SHARED TR | 63,533 | $564 | 0.3% | $9.36 | — | APEX HEALTHCARE | 90214Q659 |
| MINT | PIMCO ETF TR | 4,636 | $460 | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 3,947 | $435 | 0.2% | $96.28 | 0.0% | COM | 30231G102 |
| ICVT | ISHARES TR | 6,188 | $430 | 0.2% | $96.04 | — | CONV BD ETF | 46435G102 |
| EXC | EXELON CORP | 9,431 | $408 | 0.2% | $41.23 | -14.7% | COM | 30161N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,083 | $407 | 0.2% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 3,488 | $406 | 0.2% | $69.68 | +52.8% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,059 | $397 | 0.2% | $314.09 | +16.9% | COM | 58155Q103 |
| CNP | CENTERPOINT ENERGY INC | 12,825 | $385 | 0.2% | $28.01 | -4.4% | COM | 15189T107 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $381 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 1,286 | $341 | 0.2% | $290.95 | 0.0% | COM | 29355A107 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,135 | $331 | 0.2% | $16.55 | +0.8% | COMMON STOCK | 09261X102 |
| REZ | ISHARES TR | 3,882 | $282 | 0.1% | $72.70 | — | RESIDENTIAL MULT | 464288562 |
| AAPL | APPLE INC | 1,961 | $277 | 0.1% | $131.19 | +7.2% | COM | 037833100 |
| MOS | MOSAIC CO NEW | 78,465 | $273 | 0.1% | $45.33 | -0.0% | COM | 61945C103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,030 | $244 | 0.1% | $43.00 | — | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,000 | $233 | 0.1% | $46.69 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 11,501 | $222 | 0.1% | $11.76 | -2.4% | COM | 302635206 |
| MRK | MERCK & CO. INC | 1,605 | $178 | 0.1% | $71.51 | +29.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,076 | $174 | 0.1% | $126.43 | +8.5% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 228 | $165 | 0.1% | $620.68 | +18.2% | COM | 75886F107 |
| MRNA | MODERNA INC | 910 | $163 | 0.1% | $164.15 | -0.4% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $154 | 0.1% | $228.12 | +33.6% | COM | 92532F100 |
| BNTX | BIONTECH SE | 1,004 | $151 | 0.1% | $187.03 | — | SPONSORED ADS | 09075V102 |
| A | AGILENT TECHNOLOGIES INC | 797 | $119 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| — | HORIZON THERAPEUTICS PUB LTD | 705 | $80 | 0.0% | $98.26 | — | SHS | G46188101 |
| — | LABORATORY CORP AMER HLDGS | 260 | $61 | 0.0% | $265.07 | — | COM NEW | 50540R409 |
| INCY | INCYTE CORP | 734 | $59 | 0.0% | $73.54 | +4.0% | COM | 45337C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,158 | $40 | 0.0% | $6.98 | +120.6% | COM | 14888U101 |
| — | SHOCKWAVE MED INC | 185 | $38 | 0.0% | $205.61 | — | COM | 82489T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,433 | $30 | 0.0% | $11.70 | -3.0% | COM CL A | 46333X108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,027 | $29 | 0.0% | $29.32 | -1.0% | COM | 03209R103 |
| HALO | HALOZYME THERAPEUTICS INC | 312 | $18 | 0.0% | $37.45 | +36.7% | COM | 40637H109 |
| QURE | UNIQURE NV | 751 | $17 | 0.0% | $21.26 | +1.5% | SHS | N90064101 |
| VIR | VIR BIOTECHNOLOGY INC | 667 | $17 | 0.0% | $28.61 | -14.3% | COM | 92764N102 |
| INMD | INMODE LTD | 449 | $16 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| CRSP | CRISPR THERAPEUTICS AG | 391 | $16 | 0.0% | $72.12 | -26.4% | NAMEN AKT | H17182108 |
| RGNX | REGENXBIO INC | 640 | $15 | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| RCUS | ARCUS BIOSCIENCES INC | 531 | $11 | 0.0% | $24.20 | +13.7% | COM | 03969F109 |