CIK: 0001803277 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $149,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 773,677 | $10,372 | 6.9% | $12.90 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,048,659 | $9,205 | 6.2% | $7.41 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 75,264 | $9,019 | 6.0% | $75.30 | +44.3% | COM | 002824100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 409,389 | $3,977 | 2.7% | $9.71 | — | ANFIELD UNVL ETF | 90214Q766 |
| IWB | ISHARES TR RUS 1000 ETF | 17,523 | $3,922 | 2.6% | $181.07 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR RUS MD CP GR ETF | 34,001 | $3,470 | 2.3% | $114.91 | — | RUS MD CP GR ETF | 464287481 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 247,983 | $3,121 | 2.1% | $8.74 | — | ANFIELD US EQU | 90214Q733 |
| AAPL | APPLE INCORPORATED | 24,136 | $2,948 | 2.0% | $102.98 | +21.4% | COM | 037833100 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 4,081 | $2,770 | 1.9% | $28.99 | +143.7% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,830 | $2,766 | 1.8% | $205.94 | +17.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,383 | $2,736 | 1.8% | $162.74 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INCORPORATED | 24,231 | $2,622 | 1.8% | $65.39 | +36.0% | COM | 00287Y109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 72,752 | $2,362 | 1.6% | $29.34 | — | GOLD MINERS ETF | 92189F106 |
| OUNZ | VANECK MERK GOLD TRUST | 137,636 | $2,288 | 1.5% | $15.52 | — | GOLD TRUST | 921078101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 51,382 | $2,202 | 1.5% | $41.49 | — | S&P500 HDL VOL | 46138E362 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 314,706 | $2,092 | 1.4% | $3.14 | +100.9% | ACACIA TCH COM | 003881307 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 11,437 | $1,959 | 1.3% | $150.36 | — | U.S. FIN SVC ETF | 464287770 |
| PDP | INVESCO DWA MOMENTUM ETF | 22,093 | $1,877 | 1.3% | $73.07 | — | DWA MOMENTUM | 46137V837 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 21,615 | $1,864 | 1.2% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,795 | $1,818 | 1.2% | $92.40 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR MSCI EAFE ETF | 23,825 | $1,807 | 1.2% | $70.57 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 28,895 | $1,753 | 1.2% | $59.19 | — | ALLWRLD EX US | 922042775 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 504,896 | $1,751 | 1.2% | $4.07 | — | COM SH BEN INT | 36465A109 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 16,653 | $1,702 | 1.1% | $77.12 | — | DWA INDLS MUMT | 46137V845 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 27,642 | $1,700 | 1.1% | $62.08 | — | SHORT TERM TREAS | 92206C102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 29,387 | $1,620 | 1.1% | $55.13 | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,186 | $1,608 | 1.1% | $79.41 | — | TECH ALPHADEX | 33734X176 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 14,257 | $1,547 | 1.0% | $94.45 | — | HLTH CARE ALPH | 33734X143 |
| — | INVITAE CORPORATION | 40,200 | $1,536 | 1.0% | $53.63 | — | COM | 46185L103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 25,835 | $1,503 | 1.0% | $56.78 | — | CONSUMR DISCRE | 33734X101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 5,065 | $1,496 | 1.0% | $264.55 | — | CONSUM DIS ETF | 92204A108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,196 | $1,470 | 1.0% | $106.17 | — | SHS | 337345102 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 17,246 | $1,466 | 1.0% | $85.17 | — | DWA SMLCP MENT | 46138E842 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 35,948 | $1,458 | 1.0% | $40.56 | — | RBA INDL ETF | 33738R704 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 9,057 | $1,407 | 0.9% | $108.78 | — | DYNMC SOFTWARE | 46137V639 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 42,442 | $1,351 | 0.9% | $32.22 | — | NASDAQNXTGEN100 | 46138G631 |
| TIP | ISHARES TR TIPS BD ETF | 10,734 | $1,347 | 0.9% | $119.85 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT COMPANY | 7,068 | $1,304 | 0.9% | $125.44 | +43.6% | COM | 254687106 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 14,425 | $1,271 | 0.8% | $78.43 | — | DWA CYCLICALS | 46137V803 |
| TFLO | ISHARES TR TRS FLT RT BD | 25,245 | $1,269 | 0.8% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,404 | $1,209 | 0.8% | $207.20 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 14,453 | $1,192 | 0.8% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 16,674 | $1,171 | 0.8% | $70.23 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,538 | $1,143 | 0.8% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 19,990 | $1,097 | 0.7% | $48.90 | — | COM | 931427108 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,725 | $1,062 | 0.7% | $60.11 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 19,923 | $1,062 | 0.7% | $54.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 152,375 | $1,059 | 0.7% | $6.95 | — | ROG AGRI ETN22 | 870297603 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 244,572 | $1,000 | 0.7% | $4.26 | — | COM | 003009107 |
| — | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES ETF | 99,230 | $992 | 0.7% | $7.60 | — | ANFIELD CAP DI | 90213U115 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 8,092 | $974 | 0.7% | $69.36 | — | DYNMC SEMICNDT | 46137V647 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 189,768 | $951 | 0.6% | $5.98 | — | SH BEN INT | 36465E101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,136 | $944 | 0.6% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 53,387 | $927 | 0.6% | $15.42 | — | TR UNIT | 85208R101 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,940 | $916 | 0.6% | $229.90 | +18.7% | COM | 526107107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 28,398 | $902 | 0.6% | $31.09 | — | HEDGE MLTI ETF | 45409B107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 18,512 | $892 | 0.6% | $49.64 | — | SPDR TR TACTIC | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 10,996 | $849 | 0.6% | $56.38 | +15.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORPORATION | 3,472 | $818 | 0.5% | $157.78 | +41.3% | COM | 594918104 |
| — | INVESCO MUN OPPORTUNITY TR | 54,413 | $718 | 0.5% | $12.74 | — | COM | 46132C107 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $718 | 0.5% | $57.86 | +34.7% | COM | V7780T103 |
| PGX | INVESCO PREFERRED ETF | 47,708 | $715 | 0.5% | $15.05 | — | PFD ETF | 46138E511 |
| SCZ | ISHARES TR EAFE SML CP ETF | 9,731 | $699 | 0.5% | $57.81 | — | EAFE SML CP ETF | 464288273 |
| GIS | GENERAL MLS INCORPORATED | 11,402 | $699 | 0.5% | $46.61 | +5.0% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 25,224 | $695 | 0.5% | $15.83 | +68.1% | SHS | G66721104 |
| BA | BOEING COMPANY | 2,650 | $675 | 0.5% | $160.43 | +38.5% | COM | 097023105 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 39,984 | $655 | 0.4% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,741 | $652 | 0.4% | $31.44 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | SQUARE INCORPORATED CLASS A | 2,834 | $643 | 0.4% | $189.32 | +23.6% | CL A | 852234103 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 7,599 | $631 | 0.4% | $72.82 | — | DWA BASIC MATL | 46137V704 |
| — | POLARITYTE INCORPORATED | 554,928 | $615 | 0.4% | $1.15 | — | COM | 731094108 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,352 | $601 | 0.4% | $64.26 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 3,630 | $596 | 0.4% | $119.28 | +18.0% | COM | 478160104 |
| TSLA | TESLA INCORPORATED | 823 | $549 | 0.4% | $124.21 | +102.1% | COM | 88160R101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,058 | $523 | 0.3% | $52.74 | — | FTSE EMR MKT ETF | 922042858 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 12,199 | $507 | 0.3% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,921 | $478 | 0.3% | $61.27 | — | MSCI USA MIN VOL | 46429B697 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 70,030 | $455 | 0.3% | $5.95 | — | COM SHS | 67073D102 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 16,920 | $449 | 0.3% | $15.46 | +52.6% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INCORPORATED | 14,542 | $440 | 0.3% | $17.48 | -7.7% | COM | 00206R102 |
| DOW | DOW INCORPORATED | 6,485 | $414 | 0.3% | $36.07 | +27.0% | COM | 260557103 |
| JPM | JPMORGAN CHASE & COMPANY | 2,624 | $399 | 0.3% | $85.44 | +48.9% | COM | 46625H100 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 7,842 | $396 | 0.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | FRANKLIN LIMITED DURATION INCOME T | 42,798 | $393 | 0.3% | $8.52 | — | COM | 35472T101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 8,395 | $390 | 0.3% | $36.33 | — | COM | 83001A102 |
| UGA | UNITED STATES GASOLINE FUND, LP | 12,248 | $385 | 0.3% | $31.43 | — | UNITS | 91201T102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $385 | 0.3% | $274034.30 | +33.8% | CL A | 084670108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,713 | $384 | 0.3% | $113.68 | — | S&P500 EQL WGT | 46137V357 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 15,991 | $382 | 0.3% | $12.53 | +53.9% | COM | 02376R102 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 15,661 | $374 | 0.3% | $23.88 | — | HDGD FTSE INTL | 45409B560 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,619 | $367 | 0.2% | $206.59 | — | SPONSORED ADS | 01609W102 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12,018 | $365 | 0.2% | $30.37 | — | S&P INTL LOW | 46138E230 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 2,538 | $364 | 0.2% | $67.37 | — | DWA TECHNOLOGY | 46137V811 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,098 | $362 | 0.2% | $249.74 | — | UT SER 1 | 78467X109 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 5,846 | $336 | 0.2% | $34.59 | +41.2% | COM | 910047109 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 8,953 | $324 | 0.2% | $36.19 | — | GLOBAL WATER | 46138E651 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,955 | $318 | 0.2% | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| MGM | MGM RESORTS INTERNATIONAL | 8,319 | $316 | 0.2% | $19.81 | +76.1% | COM | 552953101 |
| MA | MASTERCARD INCORPORATED CLASS A | 837 | $298 | 0.2% | $339.57 | 0.0% | CL A | 57636Q104 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 12,615 | $297 | 0.2% | $18.39 | — | PHYSCL SILVR SHS | 003264108 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,097 | $294 | 0.2% | $179.92 | +27.2% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,054 | $293 | 0.2% | $42.50 | -0.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ | 870 | $275 | 0.2% | $205.71 | — | UNIT SER 1 | 46090E103 |
| — | PIMCO STRATEGIC INCOME FD | 37,497 | $274 | 0.2% | $6.51 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 20,783 | $265 | 0.2% | $12.16 | — | COM | 27828N102 |
| V | VISA INCORPORATED COM CLASS A | 1,247 | $264 | 0.2% | $203.18 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INCORPORATED | 2,992 | $263 | 0.2% | $58.84 | +40.7% | COM | 595112103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,160 | $262 | 0.2% | $177.59 | — | COM | 82669G104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 12,104 | $255 | 0.2% | $21.84 | — | DIVERSIFID FXD | 19761L508 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,988 | $253 | 0.2% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,023 | $248 | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA COMPANY | 4,655 | $245 | 0.2% | $40.79 | +6.4% | COM | 191216100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 5,004 | $241 | 0.2% | $43.04 | 0.0% | COM NEW | 247361702 |
| CVX | CHEVRON CORPORATION NEW | 2,254 | $236 | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE COMPANY | 1,746 | $236 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 594 | $235 | 0.2% | $315.46 | — | TR UNIT | 78462F103 |
| WMT | WALMART INCORPORATED | 1,728 | $234 | 0.2% | $41.34 | +4.8% | COM | 931142103 |
| — | CORNERSTONE STRATEGIC VALUE FD | 17,297 | $232 | 0.2% | $11.14 | — | COM | 21924B302 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $228 | 0.2% | $54.72 | +10.5% | CL A | 147448104 |
| DE | DEERE & COMPANY | 590 | $220 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,149 | $214 | 0.1% | $35.27 | +15.1% | COM | 17275R102 |
| C | CITIGROUP INCORPORATED COM NEW | 2,836 | $206 | 0.1% | $56.18 | 0.0% | COM NEW | 172967424 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 957 | $205 | 0.1% | $223.62 | — | DJ INTERNT IDX | 33733E302 |
| SBUX | STARBUCKS CORPORATION | 1,872 | $204 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 11,558 | $187 | 0.1% | $17.45 | — | SHS | 67075F105 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 10,520 | $164 | 0.1% | $13.80 | — | COM | 69346H100 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $141 | 0.1% | $3.01 | — | COM | 87157B103 |
| — | INSEEGO CORPORATION | 13,210 | $132 | 0.1% | $9.99 | — | COM | 45782B104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 21,544 | $109 | 0.1% | $4.90 | — | COM | 95766K109 |
| — | GUGGENHEIM ENHANCED EQUITY INCORPORATED | 12,991 | $93 | 0.1% | $5.46 | — | COM | 40167B100 |