CIK: 0001602020 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $185,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,111 | $29,997 | 16.2% | $373.59 | — | TR UNIT | 78462F103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 186,442 | $13,547 | 7.3% | $65.26 | — | COMMUNICATION | 81369Y852 |
| AESR | TWO RDS SHARED TR | 821,710 | $11,348 | 6.1% | $11.09 | — | ANFIELD US EQU | 90214Q733 |
| SMH | VANECK SEMICONDUCTOR ETF | 59,537 | $10,411 | 5.6% | $144.98 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 53,234 | $10,246 | 5.5% | $131.42 | — | TECHNOLOGY | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 54,539 | $9,752 | 5.3% | $140.15 | — | SBI CONS DISCR | 81369Y407 |
| SPMD | SPDR SER TR | 159,468 | $7,769 | 4.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 48,342 | $6,593 | 3.6% | $120.92 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES US TREASURY BOND ETF | 227,040 | $5,231 | 2.8% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 257,839 | $4,675 | 2.5% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 35,156 | $4,007 | 2.2% | $99.80 | — | SBI INT-INDS | 81369Y704 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 89,738 | $3,574 | 1.9% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SCHA | SCHWAB STRATEGIC TR | 73,952 | $3,494 | 1.9% | $59.51 | — | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 54,125 | $2,588 | 1.4% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| JNK | SPDR SER TR | 24,392 | $2,311 | 1.2% | $102.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| ARCC | ARES CAPITAL CORP | 113,207 | $2,268 | 1.2% | $12.03 | +32.6% | COM | 04010L103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 91,697 | $2,227 | 1.2% | $24.06 | — | NAT GAS ETF | 33733E807 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 44,327 | $2,142 | 1.2% | $49.63 | — | HENDRSN SHRT ETF | 47103U886 |
| PSMR | PACER FDS TR | 84,576 | $2,108 | 1.1% | $23.50 | — | SWAN SOS MODERAT | 69374H519 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 61,023 | $1,934 | 1.0% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| DXJ | WISDOMTREE TR | 21,315 | $1,875 | 1.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 14,261 | $1,847 | 1.0% | $81.61 | +22.7% | COM | V7780T103 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | 59,233 | $1,830 | 1.0% | $27.62 | — | DYNMC ENRG EXP | 46137V761 |
| — | FIRST TRUST MLP AND ENERGY INCOME FUND | 198,700 | $1,703 | 0.9% | $8.13 | — | COM | 33739B104 |
| ADFI | TWO RDS SHARED TR | 192,769 | $1,660 | 0.9% | $9.09 | — | ANFIELD DYNAMIC | 90214Q725 |
| BKNG | BOOKING HOLDINGS INC. | 457 | $1,621 | 0.9% | $2979.20 | +3.0% | COM | 09857L108 |
| — | TWO RDS SHARED TR | 171,318 | $1,475 | 0.8% | $10.03 | — | ANFIELD CAP DI | 90213U115 |
| FTLS | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | 25,768 | $1,450 | 0.8% | $43.17 | — | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 2,877 | $1,425 | 0.8% | $44.77 | +3.4% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 39,429 | $1,348 | 0.7% | $33.53 | -3.1% | CL A | 05722G100 |
| CMCSA | COMCAST CORPORATION | 30,414 | $1,334 | 0.7% | $41.49 | -3.4% | CL A | 20030N101 |
| DBE | INVESCO DB ENERGY FUND | 68,476 | $1,314 | 0.7% | $22.77 | — | ENERGY FD | 46140H304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,041 | $1,261 | 0.7% | $90.39 | — | ENERGY | 81369Y506 |
| BIZD | VANECK BDC INCOME ETF | 78,390 | $1,257 | 0.7% | $17.29 | — | BDC INCOME ETF | 92189F411 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 57,513 | $1,248 | 0.7% | $21.17 | — | S&P500 BUY WRT | 46137V399 |
| — | PIMCO DYNAMIC INCOME FUND | 68,885 | $1,236 | 0.7% | $23.79 | — | SHS | 72201Y101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 13,924 | $1,221 | 0.7% | $74.52 | — | CLOUD COMPUTING | 33734X192 |
| AMT | AMERICAN TOWER CORPORATION | 5,596 | $1,208 | 0.7% | $211.16 | -17.1% | COM | 03027X100 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 44,381 | $1,108 | 0.6% | $28.77 | — | NETLEASE CORP | 26922A248 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 55,057 | $1,104 | 0.6% | $22.58 | — | UNIT BEN INT | 46428R107 |
| DALI | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | 50,888 | $1,097 | 0.6% | $25.37 | — | DORSEYWRGT ETF | 33738R712 |
| CORN | TEUCRIUM CORN FUND | 50,312 | $1,085 | 0.6% | $24.88 | — | CORN FD SHS | 88166A102 |
| INDS | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | 25,752 | $1,077 | 0.6% | $48.89 | — | BNCHMRK INDSTR | 69374H766 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 52,506 | $1,060 | 0.6% | $24.64 | — | KBW PREM YIELD | 46138E594 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 47,918 | $1,056 | 0.6% | $26.09 | — | UNIT | 46138B103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 26,565 | $1,048 | 0.6% | $47.85 | — | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,391 | $1,044 | 0.6% | $408.28 | — | S&P 500 ETF SHS | 922908363 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 30,224 | $1,010 | 0.5% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| CCI | CROWN CASTLE INC. | 6,901 | $795 | 0.4% | $126.69 | -28.3% | COM | 22822V101 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 31,276 | $784 | 0.4% | $38.71 | — | COMMOD SEL STG | 46431W853 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,971 | $782 | 0.4% | $45.51 | — | SENIOR LN FD | 33738D309 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 9,836 | $773 | 0.4% | $88.26 | — | CONV BD ETF | 46435G102 |
| PSMD | PACER FDS TR | 29,259 | $756 | 0.4% | $23.17 | — | SWAN SOS MOD JAN | 69374H550 |
| RPHS | TWO RDS SHARED TR | 67,953 | $604 | 0.3% | $8.73 | — | REGENTS PK HDGD | 90214Q642 |
| — | TWO RDS SHARED TR | 51,920 | $578 | 0.3% | $11.12 | — | FNDTNS DYNAMIC G | 90214Q543 |
| — | TWO RDS SHARED TR | 51,600 | $576 | 0.3% | $11.15 | — | FOUNDATIONS DYNM | 90214Q550 |
| — | TWO RDS SHARED TR | 50,800 | $554 | 0.3% | $10.91 | — | FNDTNS DYN VALUE | 90214Q535 |
| AAPL | APPLE INC | 2,619 | $504 | 0.3% | $139.54 | +31.0% | COM | 037833100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,293 | $388 | 0.2% | $29.48 | — | FT US EQ MOD BUF | 33740U653 |
| ARI | APOLLO COML REAL EST FIN INC | 32,728 | $384 | 0.2% | $10.30 | — | COM | 03762U105 |
| LDUR | PIMCO ETF TR | 3,833 | $363 | 0.2% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| LPG | DORIAN LPG LTD | 8,262 | $362 | 0.2% | $28.02 | +32.7% | SHS USD | Y2106R110 |
| FSK | FS KKR CAP CORP | 16,265 | $325 | 0.2% | $12.38 | +14.2% | COM | 302635206 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,329 | $267 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,230 | $263 | 0.1% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| PSMJ | PACER FDS TR | 10,369 | $258 | 0.1% | $23.22 | — | SWAN SOS MODRTE | 69374H493 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,214 | $254 | 0.1% | $10.51 | +5.0% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,670 | $250 | 0.1% | $15.15 | — | SPONSORED ADR | 71654V408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,123 | $248 | 0.1% | $59.77 | — | SPON ADR SER B | 833635105 |
| HTGC | HERCULES CAPITAL INC | 14,748 | $246 | 0.1% | $16.28 | -2.8% | COM | 427096508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,606 | $239 | 0.1% | $37.38 | — | US EQT BUFFER | 33740F763 |
| EC | ECOPETROL S A | 18,949 | $226 | 0.1% | $11.63 | — | SPONSORED ADS | 279158109 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,907 | $219 | 0.1% | $16.55 | +32.4% | COMMON STOCK | 09261X102 |
| TSLA | TESLA INC | 855 | $212 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,434 | $208 | 0.1% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| MSFT | MICROSOFT CORP | 545 | $205 | 0.1% | $350.36 | 0.0% | COM | 594918104 |
| IEP | ICAHN ENTERPRISES LP | 11,217 | $193 | 0.1% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,573 | $116 | 0.1% | $6.26 | — | COM CL A | 10949T109 |
| AGNC | AGNC INVT CORP | 11,142 | $109 | 0.1% | $9.44 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORP | 10,157 | $104 | 0.1% | $10.11 | — | COM | 75574U101 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,671 | $95 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,974 | $83 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND | 1,379 | $13 | 0.0% | $9.32 | — | COM | 00302M106 |