CIK: 0001803277 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $171,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,494,845 | $11,988 | 7.0% | $7.65 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 773,007 | $11,098 | 6.5% | $12.96 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,182 | $10,299 | 6.0% | $75.30 | +57.6% | COM | 002824100 |
| IWB | ISHARES TR RUS 1000 ETF | 19,763 | $5,226 | 3.0% | $188.06 | — | RUS 1000 ETF | 464287622 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 527,419 | $5,047 | 2.9% | $9.71 | — | ANFIELD UNVL ETF | 90214Q766 |
| IWP | ISHARES TR RUS MD CP GR ETF | 38,217 | $4,403 | 2.6% | $114.54 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INCORPORATED | 24,756 | $4,395 | 2.6% | $104.58 | +47.9% | COM | 037833100 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 281,436 | $3,934 | 2.3% | $9.49 | — | ANFIELD US EQU | 90214Q733 |
| ABBV | ABBVIE INCORPORATED | 24,162 | $3,271 | 1.9% | $65.39 | +55.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,855 | $3,245 | 1.9% | $207.08 | +38.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,694 | $3,046 | 1.8% | $167.69 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 88,226 | $2,825 | 1.6% | $29.84 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,236 | $2,805 | 1.6% | $144.18 | — | S&P500 EQL WGT | 46137V357 |
| OUNZ | VANECK MERK GOLD TRUST | 150,786 | $2,680 | 1.6% | $15.70 | — | GOLD TRUST | 921078101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 58,678 | $2,656 | 1.5% | $41.68 | — | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,682 | $2,631 | 1.5% | $93.82 | — | REAL ESTATE ETF | 922908553 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 266,810 | $2,307 | 1.3% | $7.52 | — | ROG AGRI ETN22 | 870297603 |
| EFA | ISHARES TR MSCI EAFE ETF | 27,918 | $2,196 | 1.3% | $71.67 | — | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 3,989 | $2,171 | 1.3% | $28.99 | +137.1% | CL A NEW | 594972408 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,611 | $2,121 | 1.2% | $16.63 | — | TR UNIT | 85208R101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 541,815 | $2,031 | 1.2% | $4.05 | — | COM SH BEN INT | 36465A109 |
| PDP | INVESCO DWA MOMENTUM ETF | 20,610 | $1,948 | 1.1% | $73.73 | — | DWA MOMENTUM | 46137V837 |
| TIP | ISHARES TR TIPS BD ETF | 15,034 | $1,942 | 1.1% | $122.47 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 9,905 | $1,912 | 1.1% | $150.36 | — | U.S. FIN SVC ETF | 464287770 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 89,680 | $1,894 | 1.1% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 30,880 | $1,892 | 1.1% | $59.33 | — | ALLWRLD EX US | 922042775 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 352,352 | $1,807 | 1.1% | $3.44 | +56.9% | ACACIA TCH COM | 003881307 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,685 | $1,675 | 1.0% | $79.92 | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 26,152 | $1,625 | 0.9% | $55.19 | — | MATERIALS ALPH | 33734X168 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 9,108 | $1,595 | 0.9% | $107.57 | — | SHS | 337345102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,453 | $1,517 | 0.9% | $265.73 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ | 3,645 | $1,450 | 0.8% | $332.88 | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 31,476 | $1,420 | 0.8% | $40.58 | — | RBA INDL ETF | 33738R704 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 22,866 | $1,418 | 0.8% | $56.85 | — | CONSUMR DISCRE | 33734X101 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 15,690 | $1,412 | 0.8% | $85.03 | — | DWA SMLCP MENT | 46138E842 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,630 | $1,310 | 0.8% | $190.21 | — | S&P500 EQL IND | 46137V324 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,740 | $1,258 | 0.7% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT COMPANY | 7,898 | $1,223 | 0.7% | $130.44 | +21.0% | COM | 254687106 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 13,157 | $1,201 | 0.7% | $78.50 | — | DWA CYCLICALS | 46137V803 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 114,601 | $1,199 | 0.7% | $8.07 | — | ANFIELD DIVERSIF | 90213U115 |
| MSFT | MICROSOFT CORPORATION | 3,563 | $1,198 | 0.7% | $161.61 | +93.9% | COM | 594918104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 37,541 | $1,193 | 0.7% | $31.26 | — | HEDGE MLTI ETF | 45409B107 |
| TFLO | ISHARES TR TRS FLT RT BD | 23,066 | $1,159 | 0.7% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INCORPORATED | 1,069 | $1,129 | 0.7% | $152.36 | +120.1% | COM | 88160R101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 7,337 | $1,126 | 0.7% | $71.00 | — | DYNMC SEMICNDT | 46137V647 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,928 | $1,072 | 0.6% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 198,346 | $1,060 | 0.6% | $5.94 | — | SH BEN INT | 36465E101 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 23,932 | $1,039 | 0.6% | $39.87 | — | GLOBAL WATER | 46138E651 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,658 | $1,009 | 0.6% | $34.82 | — | UNITS | 91201T102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 11,477 | $987 | 0.6% | $57.11 | +38.9% | COM | 75513E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,411 | $979 | 0.6% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,795 | $968 | 0.6% | $94.77 | — | HLTH CARE ALPH | 33734X143 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,900 | $940 | 0.5% | $229.90 | +29.1% | COM | 526107107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 241,818 | $923 | 0.5% | $4.26 | — | COM | 003009107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,828 | $910 | 0.5% | $115.79 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO PREFERRED ETF | 59,221 | $888 | 0.5% | $15.06 | — | PFD ETF | 46138E511 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,647 | $857 | 0.5% | $297.90 | — | S&P500 EQL TEC | 46137V282 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11,702 | $855 | 0.5% | $60.41 | — | EAFE SML CP ETF | 464288273 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,480 | $827 | 0.5% | $49.64 | — | SPDR TR TACTIC | 78467V848 |
| — | INVITAE CORPORATION | 52,400 | $800 | 0.5% | $44.92 | — | COM | 46185L103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,213 | $788 | 0.5% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO MUN OPPORTUNITY TR | 56,502 | $780 | 0.5% | $12.77 | — | COM | 46132C107 |
| GIS | GENERAL MLS INCORPORATED | 11,563 | $779 | 0.5% | $46.72 | +18.3% | COM | 370334104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 114,428 | $742 | 0.4% | $6.11 | — | COM SHS | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,549 | $734 | 0.4% | $31.41 | — | INTL SEL DIV ETF | 464288448 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 7,542 | $713 | 0.4% | $72.82 | — | DWA BASIC MATL | 46137V704 |
| VTV | VANGUARD VALUE ETF | 4,827 | $710 | 0.4% | $147.09 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 13,458 | $701 | 0.4% | $48.90 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $645 | 0.4% | $57.86 | +38.0% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 3,717 | $635 | 0.4% | $120.06 | +20.8% | COM | 478160104 |
| — | FRANKLIN LIMITED DURATION INCOME T | 66,979 | $608 | 0.4% | $8.73 | — | COM | 35472T101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,446 | $605 | 0.4% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,099 | $591 | 0.3% | $209.15 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,709 | $581 | 0.3% | $64.27 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,090 | $573 | 0.3% | $62.24 | — | MSCI USA MIN VOL | 46429B697 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,710 | $571 | 0.3% | $197.55 | — | S&P500 PUR GWT | 46137V266 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 12,349 | $571 | 0.3% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| — | POLARITYTE INCORPORATED | 953,785 | $559 | 0.3% | $0.97 | — | COM | 731094108 |
| BA | BOEING COMPANY | 2,649 | $533 | 0.3% | $161.72 | +30.6% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 25,224 | $523 | 0.3% | $15.83 | +51.0% | SHS | G66721104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 36,247 | $517 | 0.3% | $11.45 | — | COM | 21924B302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,404 | $514 | 0.3% | $52.70 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,406 | $510 | 0.3% | $270.37 | — | UT SER 1 | 78467X109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 28,954 | $508 | 0.3% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,939 | $499 | 0.3% | $62.85 | — | US TIPS ETF | 808524870 |
| XME | SPDR S&P METALS & MINING ETF | 10,841 | $485 | 0.3% | $39.47 | — | S&P METALS MNG | 78464A755 |
| — | AMPLIFY ETF TRUST THEMATIC ALL STARS ETF | 18,377 | $469 | 0.3% | $26.40 | — | THEMATIC ALL STR | 032108797 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,251 | $461 | 0.3% | $368.51 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $450 | 0.3% | $274034.30 | +57.6% | CL A | 084670108 |
| — | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | 15,937 | $444 | 0.3% | $27.62 | — | NATIONWIDE NASDQ | 26922A172 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,893 | $434 | 0.3% | $54.54 | — | MSCI EMG MKT ETF | 464287234 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 16,658 | $417 | 0.2% | $23.92 | — | HDGD FTSE INTL | 45409B560 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12,880 | $411 | 0.2% | $30.42 | — | S&P INTL LOW | 46138E230 |
| JPM | JPMORGAN CHASE & COMPANY | 2,575 | $407 | 0.2% | $85.44 | +73.0% | COM | 46625H100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 8,740 | $372 | 0.2% | $36.33 | — | COM | 83001A102 |
| CVX | CHEVRON CORPORATION NEW | 3,160 | $370 | 0.2% | $84.81 | +13.3% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,130 | $365 | 0.2% | $177.59 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE COMPANY | 2,171 | $355 | 0.2% | $116.70 | +14.9% | COM | 742718109 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 1,401 | $353 | 0.2% | $262.42 | +10.8% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 17,360 | $349 | 0.2% | $15.82 | +35.2% | COMMON STOCK | 143658300 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 18,574 | $340 | 0.2% | $19.82 | — | COM SBI | 40167F101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,146 | $337 | 0.2% | $107.47 | — | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED DIVERS | 21,790 | $327 | 0.2% | $12.29 | — | COM | 27828N102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,285 | $326 | 0.2% | $19.81 | +126.6% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,098 | $326 | 0.2% | $179.92 | +41.9% | COM | 655844108 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $307 | 0.2% | $54.72 | +53.2% | CL A | 147448104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,529 | $300 | 0.2% | $181.22 | — | SPONSORED ADS | 01609W102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,924 | $298 | 0.2% | $23.06 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORPORATION | 4,619 | $282 | 0.2% | $49.70 | +8.5% | COM | 30231G102 |
| T | AT&T INCORPORATED | 11,498 | $282 | 0.2% | $17.48 | -16.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 589 | $279 | 0.2% | $315.46 | — | TR UNIT | 78462F103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 12,206 | $273 | 0.2% | $18.39 | — | PHYSCL SILVR SHS | 003264108 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 15,112 | $271 | 0.2% | $12.53 | +53.0% | COM | 02376R102 |
| AMZN | AMAZON COM INCORPORATED | 81 | $270 | 0.2% | $166.44 | +2.8% | COM | 023135106 |
| — | PIMCO STRATEGIC INCOME FD | 38,230 | $259 | 0.2% | $6.51 | — | COM | 72200X104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 12,113 | $258 | 0.2% | $21.84 | — | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 860 | $252 | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 1,953 | $250 | 0.1% | $109.78 | — | DYNMC SOFTWARE | 46137V639 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 5,696 | $249 | 0.1% | $34.59 | +34.1% | COM | 910047109 |
| WMT | WALMART INCORPORATED | 1,704 | $246 | 0.1% | $41.34 | +9.3% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 913 | $244 | 0.1% | $209.30 | +9.7% | COM | 580135101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 2,052 | $238 | 0.1% | $77.12 | — | DWA INDLS MUMT | 46137V845 |
| XYZ | BLOCK INCORPORATED CLASS A | 1,462 | $236 | 0.1% | $190.28 | +13.9% | CL A | 852234103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,624 | $225 | 0.1% | $75.61 | -3.2% | COM | 071813109 |
| SBUX | STARBUCKS CORPORATION | 1,911 | $223 | 0.1% | $94.54 | +8.1% | COM | 855244109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,637 | $223 | 0.1% | $55.27 | — | QUALT DIVD IDX | 33939L860 |
| — | BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN | 1,319 | $214 | 0.1% | $193.65 | — | BIG OIL 3X LEV | 06367V105 |
| UNP | UNION PAC CORPORATION | 842 | $212 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 1,575 | $207 | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,254 | $206 | 0.1% | $35.53 | +42.0% | COM | 17275R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 11,647 | $206 | 0.1% | $17.45 | — | SHS | 67075F105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,060 | $205 | 0.1% | $68.11 | — | INTL HIGH ETF | 921946794 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 4,400 | $205 | 0.1% | $46.59 | — | COM | 30057T105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 886 | $201 | 0.1% | $223.77 | — | DJ INTERNT IDX | 33733E302 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,520 | $200 | 0.1% | $79.37 | — | US SML CP VALU | 025072877 |
| — | ALLSPRING MULTI SECTOR INCOME | 13,816 | $182 | 0.1% | $12.73 | — | COM | 94987D101 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 10,432 | $167 | 0.1% | $13.85 | — | COM | 69346H100 |
| — | INSEEGO CORPORATION | 20,470 | $119 | 0.1% | $8.53 | — | COM | 45782B104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 22,596 | $117 | 0.1% | $4.91 | — | COM | 95766K109 |
| — | NIKOLA CORPORATION | 10,126 | $99 | 0.1% | $9.78 | — | COM | 654110105 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $96 | 0.1% | $3.01 | — | COM | 87157B103 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 10,000 | $63 | 0.0% | $6.30 | — | COM | 82968B103 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 10,292 | $62 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL ETN | 10,750 | $54 | 0.0% | $5.18 | — | X LINK SILVER | 22542D449 |