Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $96.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 681,156 | $9.746M | 10.1% | $14.31 | $12.76 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 100,781 | $9.214M | 9.6% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 652,212 | $4.31M | 4.5% | $6.61 | $6.62 | — | TR UNIT | 85207K107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 61,516 | $3.826M | 4.0% | $62.20 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 39,219 | $3.396M | 3.5% | $86.59 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 311,120 | $3.053M | 3.2% | $9.81 | $9.77 | +0.5% | ANFIELD UNVL ETF | 90214Q766 |
| IWB | ISHARES TR RUS 1000 ETF | 16,055 | $2.756M | 2.9% | $171.66 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| OUNZ | VANECK MERK GOLD TRUST | 153,896 | $2.674M | 2.8% | $17.38 | $14.51 | +19.8% | GOLD TRUST | 921078101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,386 | $2.432M | 2.5% | $158.07 * | $72.87 | +8.5% | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,976 | $2.306M | 2.4% | $36.62 | $27.34 | +34.2% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INCORPORATED | 23,320 | $2.289M | 2.4% | $98.16 * | $64.63 | +21.8% | COM | 00287Y109 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 215,411 | $2.143M | 2.2% | $9.95 | $9.59 | +3.8% | ANFIELD US EQU | 90214Q733 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11,710 | $1.676M | 1.7% | $143.13 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| TFLO | ISHARES TR TRS FLT RT BD | 31,963 | $1.607M | 1.7% | $50.28 | $50.25 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | 462,986 | $1.592M | 1.7% | $3.44 | $4.12 | — | COM SH BEN INT | 36465A109 |
| PDP | INVESCO DWA MOMENTUM ETF | 22,685 | $1.525M | 1.6% | $67.23 | $62.20 | +8.3% | DWA MOMENTUM | 46137V837 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 44,333 | $1.459M | 1.5% | $32.91 | $42.85 | -23.2% | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,472 | $1.293M | 1.3% | $78.50 | $92.49 | -15.1% | REAL ESTATE ETF | 922908553 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 25,662 | $1.271M | 1.3% | $49.53 | $49.00 | +1.1% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,859 | $1.253M | 1.3% | $257.87 | $265.76 | -3.0% | UT SER 1 | 78467X109 |
| TIP | ISHARES TR TIPS BD ETF | 9,354 | $1.15M | 1.2% | $122.94 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,316 | $1.127M | 1.2% | $178.44 | $182.62 | -2.2% | CL B NEW | 084670702 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 18,576 | $1.114M | 1.2% | $59.97 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST | 216,467 | $1.039M | 1.1% | $4.80 | $6.03 | — | SH BEN INT | 36465E101 |
| QQQ | INVESCO QQQ | 4,100 | $1.012M | 1.1% | $246.83 | $205.63 | +20.4% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,199 | $986K | 1.0% | $60.87 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,764 | $978K | 1.0% | $83.13 | $68.79 | +21.2% | TECH ALPHADEX | 33734X176 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,358 | $964K | 1.0% | $115.34 | $113.92 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 53,159 | $911K | 0.9% | $17.14 | $14.29 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 53,078 | $897K | 0.9% | $16.90 | $15.42 | — | TR UNIT | 85208R101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,564 | $891K | 0.9% | $50.73 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 12,923 | $883K | 0.9% | $68.33 | $66.34 | +3.1% | DWA INDLS MUMT | 46137V845 |
| AAPL | APPLE INCORPORATED | 2,353 | $858K | 0.9% | $364.64 * | $69.02 | +28.2% | COM | 037833100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,959 | $834K | 0.9% | $119.84 * | $25.85 | -7.3% | S&P500 EQL IND | 46137V324 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 7,240 | $829K | 0.9% | $114.50 * | $32.22 | +18.8% | DYNMC SOFTWARE | 46137V639 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 14,900 | $825K | 0.9% | $55.37 | $67.25 | -17.6% | AEROSPACE DEFN | 46137V100 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 6,869 | $818K | 0.9% | $119.09 * | $47.50 | -16.2% | U.S. FIN SVC ETF | 464287770 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 7,400 | $807K | 0.8% | $109.05 | $95.04 | +14.8% | SHS | 337345102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 15,008 | $758K | 0.8% | $50.51 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,391 | $754K | 0.8% | $89.86 | $83.01 | +8.7% | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,662 | $729K | 0.8% | $199.07 * | $18.80 | +5.9% | S&P500 EQL TEC | 46137V282 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 190,869 | $727K | 0.8% | $3.81 | $4.28 | — | COM | 003009107 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,980 | $694K | 0.7% | $232.89 * | $229.90 | -5.0% | COM | 526107107 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 167,882 | $686K | 0.7% | $4.09 | $2.46 | +66.4% | ACACIA TCH COM | 003881307 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,432 | $685K | 0.7% | $199.59 | $188.75 | +5.7% | SML CP GRW ETF | 922908595 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 80,353 | $638K | 0.7% | $7.94 | $7.24 | — | ANFIELD CAP DI | 90213U115 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 8,700 | $635K | 0.7% | $72.99 * | $20.80 | +17.1% | DYNMC SEMICNDT | 46137V647 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 5,608 | $625K | 0.6% | $111.45 * | $123.50 | -11.8% | COM DISNEY | 254687106 |
| — | INVESCO MUN OPPORTUNITY TR | 51,978 | $616K | 0.6% | $11.85 | $12.97 | — | COM | 46132C107 |
| PGX | INVESCO PREFERRED ETF | 40,450 | $571K | 0.6% | $14.12 | $14.93 | -5.4% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,449 | $528K | 0.5% | $215.60 | $187.64 | +15.0% | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORPORATION | 2,534 | $515K | 0.5% | $203.24 * | $139.53 | +39.2% | COM | 594918104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 16,834 | $510K | 0.5% | $30.30 | $30.82 | -1.6% | HEDGE MLTI ETF | 45409B107 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 4,634 | $499K | 0.5% | $107.68 | $106.63 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,206 | $493K | 0.5% | $53.55 | $59.19 | -9.4% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF | 1,522 | $469K | 0.5% | $308.15 | $301.05 | +2.4% | TR UNIT | 78462F103 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 11,752 | $459K | 0.5% | $39.06 | $34.69 | +12.6% | RYMND JMS SB 1 | 46137V522 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 4,112 | $400K | 0.4% | $97.28 * | $25.70 | +26.4% | DWA TECHNOLOGY | 46137V811 |
| — | BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | 19,330 | $395K | 0.4% | $20.43 | $21.63 | — | COM CL A | 08182C106 |
| — | INSEEGO CORPORATION | 32,245 | $374K | 0.4% | $11.60 | $6.71 | — | COM | 45782B104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,593 | $356K | 0.4% | $30.71 | $30.70 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 5,860 | $355K | 0.4% | $60.58 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,032 | $355K | 0.4% | $50.48 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,359 | $340K | 0.4% | $101.22 | $111.09 | -8.4% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,583 | $316K | 0.3% | $199.62 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $313K | 0.3% | $140.48 * | $114.10 | +5.5% | COM | 478160104 |
| BA | BOEING COMPANY | 1,664 | $305K | 0.3% | $183.29 | $153.71 | +19.2% | COM | 097023105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,811 | $303K | 0.3% | $167.31 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,242 | $295K | 0.3% | $237.52 * | $22.53 | +5.6% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,119 | $285K | 0.3% | $46.58 * | $37.00 | +6.4% | COM | 17275R102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 5,572 | $281K | 0.3% | $50.43 | $50.42 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MLS INCORPORATED | 4,509 | $277K | 0.3% | $61.43 * | $42.80 | +19.2% | COM | 370334104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,903 | $276K | 0.3% | $95.07 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $267K | 0.3% | $267000.00 | $274034.30 | -2.5% | CL A | 084670108 |
| T | AT&T INCORPORATED | 8,813 | $266K | 0.3% | $30.18 * | $18.82 | -17.3% | COM | 00206R102 |
| PXE | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 25,958 | $246K | 0.3% | $9.48 | $9.29 | +2.1% | DYNMC ENRG EXP | 46137V761 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 12,696 | $223K | 0.2% | $17.56 | $16.81 | +4.9% | PHYSCL SILVR SHS | 003264108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 3,621 | $223K | 0.2% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,820 | $220K | 0.2% | $57.59 | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,603 | $219K | 0.2% | $47.58 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS COMPANY | 2,215 | $210K | 0.2% | $94.81 * | $85.61 | +3.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORPORATION | 4,706 | $210K | 0.2% | $44.62 * | $34.82 | +0.5% | COM | 30231G102 |
| — | EATON VANCE TX MGD DIV EQ INCM | 15,739 | $169K | 0.2% | $10.74 | $12.58 | — | COM | 27828N102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 10,728 | $146K | 0.2% | $13.61 | $17.54 | — | SHS | 67075F105 |
| — | MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN | 29,470 | $120K | 0.1% | $4.07 | $4.07 | — | BIG OIL 3X LEV | 063679815 |
| — | POLARITYTE INCORPORATED | 80,843 | $100K | 0.1% | $1.24 | $1.78 | — | COM | 731094108 |
| — | TREVENA INCORPORATED | 21,200 | $31,000 | 0.0% | $1.46 | $0.90 | — | COM | 89532E109 |