Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $95.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 711,331 | $9.333M | 9.8% | $13.12 | $12.76 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 100,781 | $7.952M | 8.3% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 594,297 | $3.11M | 3.3% | $5.23 | $6.62 | — | TR UNIT | 85207K107 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 310,243 | $3.006M | 3.1% | $9.69 | $9.77 | -0.8% | ANFIELD UNVL ETF | 90214Q766 |
| OUNZ | VANECK MERK GOLD TRUST | 188,360 | $2.898M | 3.0% | $15.39 | $14.51 | +6.1% | GOLD TRUST | 921078101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,834 | $2.594M | 2.7% | $219.20 | $265.76 | -17.5% | UT SER 1 | 78467X109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 111,361 | $2.568M | 2.7% | $23.06 | $27.34 | -15.7% | GOLD MINERS ETF | 92189F106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 166,739 | $2.437M | 2.5% | $14.62 | $15.42 | — | TR UNIT | 85208R101 |
| IWB | ISHARES TR RUS 1000 ETF | 16,286 | $2.304M | 2.4% | $141.47 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INCORPORATED | 24,898 | $1.896M | 2.0% | $76.15 * | $64.63 | -6.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ | 9,924 | $1.89M | 2.0% | $190.45 | $205.63 | -7.4% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,372 | $1.869M | 2.0% | $121.58 * | $72.87 | -16.6% | RUS MD CP GR ETF | 464287481 |
| AESR | TWO RDS SHARED TR ANFIELD US EQUITY SECTOR | 214,433 | $1.784M | 1.9% | $8.32 | $9.59 | -13.3% | ANFIELD US EQU | 90214Q733 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 34,772 | $1.727M | 1.8% | $49.67 | $50.48 | -1.6% | ULTRA SHRT INC | 46641Q837 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 31,509 | $1.511M | 1.6% | $47.95 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 553,213 | $1.504M | 1.6% | $2.72 | $4.12 | — | COM SH BEN INT | 36465A109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 95,959 | $1.453M | 1.5% | $15.14 | $14.29 | +6.0% | PHYSCL GOLD SHS | 00326A104 |
| TFLO | ISHARES TR TRS FLT RT BD | 27,852 | $1.401M | 1.5% | $50.30 | $50.24 | +0.2% | TRS FLT RT BD | 46434V860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,650 | $1.4M | 1.5% | $84.08 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,811 | $1.351M | 1.4% | $114.38 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,616 | $1.338M | 1.4% | $29.99 | $42.85 | -30.0% | S&P500 HDL VOL | 46138E362 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 45,449 | $1.336M | 1.4% | $29.40 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| PDP | INVESCO DWA MOMENTUM ETF | 23,924 | $1.293M | 1.4% | $54.05 | $62.20 | -13.3% | DWA MOMENTUM | 46137V837 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 330,078 | $1.281M | 1.3% | $3.88 | $6.03 | — | SH BEN INT | 36465E101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 20,009 | $1.19M | 1.2% | $59.47 | $68.79 | -13.7% | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,070 | $1.18M | 1.2% | $194.40 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 13,707 | $1.176M | 1.2% | $85.80 * | $32.22 | -11.3% | DYNMC SOFTWARE | 46137V639 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 341,709 | $1.154M | 1.2% | $3.38 | $4.28 | — | COM | 003009107 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,445 | $1.148M | 1.2% | $69.81 | $92.49 | -24.5% | REAL ESTATE ETF | 922908553 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 13,472 | $1.138M | 1.2% | $84.47 | $95.04 | -11.1% | SHS | 337345102 |
| TIP | ISHARES TR TIPS BD ETF | 9,559 | $1.127M | 1.2% | $117.90 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 23,042 | $1.123M | 1.2% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 19,839 | $1.104M | 1.2% | $55.65 | $66.34 | -16.1% | DWA INDLS MUMT | 46137V845 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 18,456 | $1.089M | 1.1% | $59.01 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,700 | $1.068M | 1.1% | $159.40 * | $18.80 | -15.2% | S&P500 EQL TEC | 46137V282 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 10,296 | $1.059M | 1.1% | $102.86 * | $47.50 | -27.9% | U.S. FIN SVC ETF | 464287770 |
| MUB | ISHARES TR NATIONAL MUN ETF | 9,052 | $1.023M | 1.1% | $113.01 | $113.92 | -0.8% | NATIONAL MUN ETF | 464288414 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 20,213 | $1.009M | 1.1% | $49.92 | $67.25 | -25.8% | AEROSPACE DEFN | 46137V100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 20,211 | $996K | 1.0% | $49.28 | $50.42 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 10,156 | $996K | 1.0% | $98.07 * | $25.85 | -24.1% | S&P500 EQL IND | 46137V324 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,362 | $956K | 1.0% | $150.27 | $188.75 | -20.4% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,672 | $891K | 0.9% | $53.44 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 6,669 | $874K | 0.9% | $131.05 * | $114.10 | -2.3% | COM | 478160104 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 14,911 | $810K | 0.8% | $54.32 * | $20.80 | -12.9% | DYNMC SEMICNDT | 46137V647 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 19,567 | $782K | 0.8% | $39.97 | $46.08 | -13.2% | BLKSTN GSOSRLN | 78467V608 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,327 | $749K | 0.8% | $56.20 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| — | INVESCO MUN OPPORTUNITY TR | 62,573 | $723K | 0.8% | $11.55 | $12.97 | — | COM | 46132C107 |
| AAPL | APPLE INCORPORATED | 2,628 | $668K | 0.7% | $254.19 * | $69.02 | -10.9% | COM | 037833100 |
| — | INSEEGO CORPORATION | 104,743 | $652K | 0.7% | $6.22 | $6.71 | — | COM | 45782B104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 5,396 | $573K | 0.6% | $106.19 | $106.63 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 78,831 | $570K | 0.6% | $7.23 | $7.23 | — | ANFIELD CAP DI | 90213U115 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,109 | $563K | 0.6% | $55.69 * | $45.19 | -2.0% | COM | 110122108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 13,644 | $559K | 0.6% | $40.97 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,980 | $541K | 0.6% | $181.54 * | $229.90 | -26.2% | COM | 526107107 |
| PGX | INVESCO PREFERRED ETF | 40,842 | $537K | 0.6% | $13.15 | $14.93 | -11.8% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 5,546 | $535K | 0.6% | $96.47 * | $123.67 | -23.7% | COM DISNEY | 254687106 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 11,886 | $496K | 0.5% | $41.73 | $47.44 | -11.9% | SENIOR LN FD | 33738D309 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 17,215 | $490K | 0.5% | $28.46 | $30.82 | -7.6% | HEDGE MLTI ETF | 45409B107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,617 | $452K | 0.5% | $47.00 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| — | EATON VANCE TX MGD DIV EQ INCM | 48,026 | $447K | 0.5% | $9.31 | $12.58 | — | COM | 27828N102 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 31,032 | $420K | 0.4% | $13.53 | $16.81 | -19.4% | PHYSCL SILVR SHS | 003264108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,314 | $417K | 0.4% | $44.77 | $59.19 | -24.3% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORPORATION | 2,535 | $399K | 0.4% | $157.40 * | $139.53 | +7.6% | COM | 594918104 |
| BKLN | INVESCO SENIOR LOAN ETF | 18,949 | $387K | 0.4% | $20.42 | $22.56 | -9.3% | SR LN ETF | 46138G508 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 19,003 | $377K | 0.4% | $19.84 | $20.77 | -4.3% | DIVERSIFID FXD | 19761L508 |
| T | AT&T INCORPORATED | 12,661 | $369K | 0.4% | $29.14 * | $18.82 | -22.1% | COM | 00206R102 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 5,388 | $363K | 0.4% | $67.37 * | $25.70 | -12.4% | DWA TECHNOLOGY | 46137V811 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 161,927 | $359K | 0.4% | $2.22 | $2.44 | -9.1% | ACACIA TCH COM | 003881307 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,537 | $336K | 0.4% | $74.06 | $80.69 | -8.3% | HLTH CARE ALPH | 33734X143 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,648 | $322K | 0.3% | $195.39 * | $22.53 | -13.2% | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,463 | $317K | 0.3% | $33.50 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR INTL SEL DIV ETF | 12,388 | $279K | 0.3% | $22.52 | $32.13 | -29.7% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD SHARES | 1,840 | $272K | 0.3% | $147.83 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| — | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | 11,934 | $267K | 0.3% | $22.37 | $22.37 | — | COM CL A | 08182C106 |
| GIS | GENERAL MLS INCORPORATED | 4,474 | $236K | 0.2% | $52.75 * | $42.80 | +1.2% | COM | 370334104 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 5,850 | $236K | 0.2% | $40.34 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF | 835 | $215K | 0.2% | $257.49 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 13,909 | $174K | 0.2% | $12.51 | $17.54 | — | SHS | 67075F105 |
| — | POLARITYTE INCORPORATED | 84,630 | $91,000 | 0.1% | $1.08 | $1.78 | — | COM | 731094108 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 11,428 | $57,000 | 0.1% | $4.99 | $7.54 | — | SHS | 09257A108 |
| — | TREVENA INCORPORATED | 21,200 | $12,000 | 0.0% | $0.57 | $0.90 | — | COM | 89532E109 |