Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT PHYSICAL GOLD TR UNIT	681,156	$9.746M	10.1%	$12.76	—	UNIT	85207H104
ABT	ABBOTT LABS	100,781	$9.214M	9.6%	$75.30	+8.8%	COM	002824100
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	652,212	$4.31M	4.5%	$6.62	—	TR UNIT	85207K107
VGSH	VANGUARD SHORT-TERM TREASURY ETF	61,516	$3.826M	4.0%	$62.20	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR 1 3 YR TREAS BD	39,219	$3.396M	3.5%	$86.59	—	1 3 YR TREAS BD	464287457
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	311,120	$3.053M	3.2%	$9.69	—	ANFIELD UNVL ETF	90214Q766
IWB	ISHARES TR RUS 1000 ETF	16,055	$2.756M	2.9%	$178.64	—	RUS 1000 ETF	464287622
OUNZ	VANECK MERK GOLD TRUST	153,896	$2.674M	2.8%	$15.52	—	GOLD TRUST	921078101
IWP	ISHARES TR RUS MD CP GR ETF	15,386	$2.432M	2.5%	$121.58	—	RUS MD CP GR ETF	464287481
GDX	VANECK VECTORS GOLD MINERS ETF	62,976	$2.306M	2.4%	$28.74	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INCORPORATED	23,320	$2.289M	2.4%	$64.63	+9.1%	COM	00287Y109
AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	215,411	$2.143M	2.2%	$8.32	—	ANFIELD US EQU	90214Q733
IWM	ISHARES TR RUSSELL 2000 ETF	11,710	$1.676M	1.7%	$160.54	—	RUSSELL 2000 ETF	464287655
TFLO	ISHARES TR TRS FLT RT BD	31,963	$1.607M	1.7%	$50.34	—	TRS FLT RT BD	46434V860
—	GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST	462,986	$1.592M	1.7%	$4.12	—	COM SH BEN INT	36465A109
PDP	INVESCO DWA MOMENTUM ETF	22,685	$1.525M	1.6%	$63.31	—	DWA MOMENTUM	46137V837
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,333	$1.459M	1.5%	$42.09	—	S&P500 HDL VOL	46138E362
VNQ	VANGUARD REAL ESTATE ETF	16,472	$1.293M	1.3%	$93.40	—	REAL ESTATE ETF	922908553
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	25,662	$1.271M	1.3%	$49.66	—	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,859	$1.253M	1.3%	$219.96	—	UT SER 1	78467X109
TIP	ISHARES TR TIPS BD ETF	9,354	$1.15M	1.2%	$119.03	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	6,316	$1.127M	1.2%	$182.62	0.0%	CL B NEW	084670702
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	18,576	$1.114M	1.2%	$60.11	—	FIRST TR ENH NEW	33739Q408
—	GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST	216,467	$1.039M	1.1%	$6.03	—	SH BEN INT	36465E101
QQQ	INVESCO QQQ	4,100	$1.012M	1.1%	$205.71	—	UNIT SER 1	46090E103
EFA	ISHARES TR MSCI EAFE ETF	16,199	$986K	1.0%	$67.47	—	MSCI EAFE ETF	464287465
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,764	$978K	1.0%	$70.57	—	TECH ALPHADEX	33734X176
MUB	ISHARES TR NATIONAL MUN ETF	8,358	$964K	1.0%	$115.70	—	NATIONAL MUN ETF	464288414
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	53,159	$911K	0.9%	$15.27	—	PHYSCL GOLD SHS	00326A104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	53,078	$897K	0.9%	$15.42	—	TR UNIT	85208R101
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	17,564	$891K	0.9%	$50.50	—	ULTRA SHRT INC	46641Q837
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	12,923	$883K	0.9%	$66.54	—	DWA INDLS MUMT	46137V845
AAPL	APPLE INCORPORATED	2,353	$858K	0.9%	$69.02	+8.8%	COM	037833100
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	6,959	$834K	0.9%	$121.50	—	S&P500 EQL IND	46137V324
IGPT	INVESCO DYNAMIC SOFTWARE ETF	7,240	$829K	0.9%	$97.27	—	DYNMC SOFTWARE	46137V639
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,900	$825K	0.9%	$65.83	—	AEROSPACE DEFN	46137V100
IYG	ISHARES TR U.S. FIN SVC ETF	6,869	$818K	0.9%	$139.12	—	U.S. FIN SVC ETF	464287770
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	7,400	$807K	0.8%	$92.51	—	SHS	337345102
ICSH	ISHARES TR ULTR SH TRM BD	15,008	$758K	0.8%	$50.51	—	ULTR SH TRM BD	46434V878
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	8,391	$754K	0.8%	$82.80	—	HLTH CARE ALPH	33734X143
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,662	$729K	0.8%	$188.99	—	S&P500 EQL TEC	46137V282
—	ABERDEEN ASIA-PACIFIC INCOME F	190,869	$727K	0.8%	$4.28	—	COM	003009107
LII	LENNOX INTERNATIONAL INCORPORATED	2,980	$694K	0.7%	$229.90	-18.0%	COM	526107107
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	167,882	$686K	0.7%	$2.46	+18.0%	ACACIA TCH COM	003881307
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,432	$685K	0.7%	$186.59	—	SML CP GRW ETF	922908595
—	ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF	80,353	$638K	0.7%	$7.24	—	ANFIELD CAP DI	90213U115
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	8,700	$635K	0.7%	$64.73	—	DYNMC SEMICNDT	46137V647
DIS	DISNEY WALT COMPANY COM DISNEY	5,608	$625K	0.6%	$123.50	-12.7%	COM DISNEY	254687106
—	INVESCO MUN OPPORTUNITY TR	51,978	$616K	0.6%	$12.97	—	COM	46132C107
PGX	INVESCO PREFERRED ETF	40,450	$571K	0.6%	$15.08	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	2,449	$528K	0.5%	$206.59	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORPORATION	2,534	$515K	0.5%	$139.53	+24.0%	COM	594918104
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	16,834	$510K	0.5%	$30.60	—	HEDGE MLTI ETF	45409B107
SUB	ISHARES TR SHRT NAT MUN ETF	4,634	$499K	0.5%	$107.34	—	SHRT NAT MUN ETF	464288158
SCZ	ISHARES TR EAFE SML CP ETF	9,206	$493K	0.5%	$56.87	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF	1,522	$469K	0.5%	$315.46	—	TR UNIT	78462F103
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	11,752	$459K	0.5%	$39.06	—	RYMND JMS SB 1	46137V522
PTF	INVESCO DWA TECHNOLOGY MOMENTUM ETF	4,112	$400K	0.4%	$67.37	—	DWA TECHNOLOGY	46137V811
—	BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A	19,330	$395K	0.4%	$21.63	—	COM CL A	08182C106
—	INSEEGO CORPORATION	32,245	$374K	0.4%	$6.71	—	COM	45782B104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	11,593	$356K	0.4%	$30.71	—	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR MSCI MIN VOL ETF	5,860	$355K	0.4%	$60.58	—	MSCI MIN VOL ETF	46429B697
FLOT	ISHARES TR FLTG RATE NT ETF	7,032	$355K	0.4%	$51.08	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,359	$340K	0.4%	$113.68	—	S&P500 EQL WGT	46137V357
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,583	$316K	0.3%	$199.62	—	CONSUM DIS ETF	92204A108
JNJ	JOHNSON & JOHNSON	2,228	$313K	0.3%	$114.10	+8.9%	COM	478160104
BA	BOEING COMPANY	1,664	$305K	0.3%	$153.71	0.0%	COM	097023105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,811	$303K	0.3%	$167.31	—	NY ARCA BIOTECH	33733E203
XLG	INVESCO S&P 500 TOP 50 ETF	1,242	$295K	0.3%	$195.39	—	S&P 500 TOP 50	46137V233
CSCO	CISCO SYSTEMS INCORPORATED	6,119	$285K	0.3%	$37.00	0.0%	COM	17275R102
GSY	INVESCO ULTRA SHORT DURATION ETF	5,572	$281K	0.3%	$50.41	—	ULTRA SHRT DUR	46090A887
GIS	GENERAL MLS INCORPORATED	4,509	$277K	0.3%	$42.80	+16.6%	COM	370334104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,903	$276K	0.3%	$95.07	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$267K	0.3%	$274034.30	0.0%	CL A	084670108
T	AT&T INCORPORATED	8,813	$266K	0.3%	$18.82	-17.7%	COM	00206R102
PXE	INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	25,958	$246K	0.3%	$9.48	—	DYNMC ENRG EXP	46137V761
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	12,696	$223K	0.2%	$17.47	—	PHYSCL SILVR SHS	003264108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,621	$223K	0.2%	$54.61	0.0%	COM	75513E101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,820	$220K	0.2%	$57.68	—	INTL BD IDX ETF	92203J407
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,603	$219K	0.2%	$51.94	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS COMPANY	2,215	$210K	0.2%	$85.61	0.0%	COM	025816109
XOM	EXXON MOBIL CORPORATION	4,706	$210K	0.2%	$34.82	0.0%	COM	30231G102
—	EATON VANCE TX MGD DIV EQ INCM	15,739	$169K	0.2%	$12.58	—	COM	27828N102
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	10,728	$146K	0.2%	$17.54	—	SHS	67075F105
—	MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN	29,470	$120K	0.1%	$4.07	—	BIG OIL 3X LEV	063679815
—	POLARITYTE INCORPORATED	80,843	$100K	0.1%	$1.78	—	COM	731094108
—	TREVENA INCORPORATED	21,200	$31,000	0.0%	$0.90	—	COM	89532E109