Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,494,845 | $11.99M | 7.0% | $8.02 | $7.65 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 773,007 | $11.1M | 6.5% | $14.36 | $12.96 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,182 | $10.3M | 6.0% | $140.73 * | $75.30 | +73.4% | COM | 002824100 |
| IWB | ISHARES TR RUS 1000 ETF | 19,763 | $5.226M | 3.0% | $264.43 | $180.88 | +46.2% | RUS 1000 ETF | 464287622 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 527,419 | $5.047M | 2.9% | $9.57 | $9.76 | -1.9% | ANFIELD UNVL ETF | 90214Q766 |
| IWP | ISHARES TR RUS MD CP GR ETF | 38,217 | $4.403M | 2.6% | $115.21 | $87.77 | +31.3% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INCORPORATED | 24,756 | $4.395M | 2.6% | $177.53 * | $104.58 | +66.3% | COM | 037833100 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 281,436 | $3.934M | 2.3% | $13.98 | $10.38 | +34.7% | ANFIELD US EQU | 90214Q733 |
| ABBV | ABBVIE INCORPORATED | 24,162 | $3.271M | 1.9% | $135.38 * | $65.39 | +78.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,855 | $3.245M | 1.9% | $298.94 | $207.08 | +44.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,694 | $3.046M | 1.8% | $222.43 | $166.20 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF | 88,226 | $2.825M | 1.6% | $32.02 | $29.06 | +10.2% | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,236 | $2.805M | 1.6% | $162.74 | $144.32 | +12.8% | S&P500 EQL WGT | 46137V357 |
| OUNZ | VANECK MERK GOLD TRUST | 150,786 | $2.68M | 1.6% | $17.77 | $14.78 | +20.3% | GOLD TRUST | 921078101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 58,678 | $2.656M | 1.5% | $45.26 | $42.27 | +7.1% | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,682 | $2.631M | 1.5% | $116.00 | $92.43 | +25.5% | REAL ESTATE ETF | 922908553 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 266,810 | $2.307M | 1.3% | $8.65 | $7.52 | — | ROG AGRI ETN22 | 870297603 |
| EFA | ISHARES TR MSCI EAFE ETF | 27,918 | $2.196M | 1.3% | $78.66 | $71.76 | +9.7% | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 3,989 | $2.171M | 1.3% | $544.25 * | $28.99 | +87.8% | CL A NEW | 594972408 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,611 | $2.121M | 1.2% | $17.73 | $16.63 | — | TR UNIT | 85208R101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 541,815 | $2.031M | 1.2% | $3.75 | $4.05 | — | COM SH BEN INT | 36465A109 |
| PDP | INVESCO DWA MOMENTUM ETF | 20,610 | $1.948M | 1.1% | $94.52 | $73.19 | +29.1% | DWA MOMENTUM | 46137V837 |
| TIP | ISHARES TR TIPS BD ETF | 15,034 | $1.942M | 1.1% | $129.17 | $120.76 | +7.0% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 9,905 | $1.912M | 1.1% | $193.03 * | $49.19 | +30.8% | U.S. FIN SVC ETF | 464287770 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 89,680 | $1.894M | 1.1% | $21.12 | $21.18 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 30,880 | $1.892M | 1.1% | $61.27 | $59.48 | +3.0% | ALLWRLD EX US | 922042775 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 352,352 | $1.807M | 1.1% | $5.13 | $3.44 | +49.1% | ACACIA TCH COM | 003881307 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,685 | $1.675M | 1.0% | $132.05 | $78.72 | +67.7% | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 26,152 | $1.625M | 0.9% | $62.14 | $52.11 | +19.3% | MATERIALS ALPH | 33734X168 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 9,108 | $1.595M | 0.9% | $175.12 | $108.92 | +60.8% | SHS | 337345102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,453 | $1.517M | 0.9% | $340.67 | $252.77 | +34.8% | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ | 3,645 | $1.45M | 0.8% | $397.81 | $332.08 | +19.8% | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 31,476 | $1.42M | 0.8% | $45.11 | $38.26 | +17.9% | RBA INDL ETF | 33738R704 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 22,866 | $1.418M | 0.8% | $62.01 | $53.16 | +16.7% | CONSUMR DISCRE | 33734X101 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 15,690 | $1.412M | 0.8% | $89.99 | $79.17 | +13.7% | DWA SMLCP MENT | 46138E842 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,630 | $1.31M | 0.8% | $197.59 * | $37.98 | +4.1% | S&P500 EQL IND | 46137V324 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 17,740 | $1.258M | 0.7% | $70.91 | $70.30 | +0.9% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT COMPANY | 7,898 | $1.223M | 0.7% | $154.85 * | $130.44 | +16.0% | COM | 254687106 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 13,157 | $1.201M | 0.7% | $91.28 | $73.92 | +23.6% | DWA CYCLICALS | 46137V803 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 114,601 | $1.199M | 0.7% | $10.46 | $8.07 | — | ANFIELD DIVERSIF | 90213U115 |
| MSFT | MICROSOFT CORPORATION | 3,563 | $1.198M | 0.7% | $336.23 * | $161.61 | +101.4% | COM | 594918104 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 37,541 | $1.193M | 0.7% | $31.78 | $31.44 | +1.1% | HEDGE MLTI ETF | 45409B107 |
| TFLO | ISHARES TR TRS FLT RT BD | 23,066 | $1.159M | 0.7% | $50.25 | $50.25 | +0.0% | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INCORPORATED | 1,069 | $1.129M | 0.7% | $1056.13 * | $152.36 | +131.2% | COM | 88160R101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 7,337 | $1.126M | 0.7% | $153.47 * | $22.92 | +123.3% | DYNMC SEMICNDT | 46137V647 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,928 | $1.072M | 0.6% | $59.79 | $60.11 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 198,346 | $1.06M | 0.6% | $5.34 | $5.94 | — | SH BEN INT | 36465E101 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 23,932 | $1.039M | 0.6% | $43.41 | $38.82 | +11.9% | GLOBAL WATER | 46138E651 |
| UGA | UNITED STATES GASOLINE FUND, LP | 24,658 | $1.009M | 0.6% | $40.92 | $33.89 | +20.9% | UNITS | 91201T102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 11,477 | $987K | 0.6% | $86.00 * | $57.11 | +37.6% | COM | 75513E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 19,411 | $979K | 0.6% | $50.44 | $50.55 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,795 | $968K | 0.6% | $124.18 | $94.30 | +31.7% | HLTH CARE ALPH | 33734X143 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,900 | $940K | 0.5% | $324.14 * | $229.90 | +34.4% | COM | 526107107 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 241,818 | $923K | 0.5% | $3.82 | $4.26 | — | COM | 003009107 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,828 | $910K | 0.5% | $116.25 | $114.37 | +1.7% | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO PREFERRED ETF | 59,221 | $888K | 0.5% | $14.99 | $14.95 | +0.3% | PFD ETF | 46138E511 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,647 | $857K | 0.5% | $323.76 * | $29.69 | +9.1% | S&P500 EQL TEC | 46137V282 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11,702 | $855K | 0.5% | $73.06 | $62.46 | +17.0% | EAFE SML CP ETF | 464288273 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,480 | $827K | 0.5% | $47.31 | $49.02 | -3.4% | SPDR TR TACTIC | 78467V848 |
| — | INVITAE CORPORATION | 52,400 | $800K | 0.5% | $15.27 | $44.92 | — | COM | 46185L103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,213 | $788K | 0.5% | $85.53 | $86.58 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO MUN OPPORTUNITY TR | 56,502 | $780K | 0.5% | $13.80 | $12.77 | — | COM | 46132C107 |
| GIS | GENERAL MLS INCORPORATED | 11,563 | $779K | 0.5% | $67.37 * | $46.72 | +25.5% | COM | 370334104 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 114,428 | $742K | 0.4% | $6.48 | $6.11 | — | COM SHS | 67073D102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 23,549 | $734K | 0.4% | $31.17 | $31.13 | +0.1% | INTL SEL DIV ETF | 464288448 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 7,542 | $713K | 0.4% | $94.54 | $64.76 | +46.1% | DWA BASIC MATL | 46137V704 |
| VTV | VANGUARD VALUE ETF | 4,827 | $710K | 0.4% | $147.09 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 13,458 | $701K | 0.4% | $52.09 | $48.90 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $645K | 0.4% | $76.84 | $57.86 | +30.6% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 3,717 | $635K | 0.4% | $170.84 * | $120.06 | +26.7% | COM | 478160104 |
| — | FRANKLIN LIMITED DURATION INCOME T | 66,979 | $608K | 0.4% | $9.08 | $8.73 | — | COM | 35472T101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,446 | $605K | 0.4% | $81.25 | $82.87 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,099 | $591K | 0.3% | $281.56 | $206.60 | +36.4% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,709 | $581K | 0.3% | $59.84 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,090 | $573K | 0.3% | $80.82 | $61.31 | +32.0% | MSCI USA MIN VOL | 46429B697 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 2,710 | $571K | 0.3% | $210.70 * | $39.09 | +7.9% | S&P500 PUR GWT | 46137V266 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 12,349 | $571K | 0.3% | $46.24 | $38.87 | +19.1% | FINLS ALPHADEX | 33734X135 |
| — | POLARITYTE INCORPORATED | 953,785 | $559K | 0.3% | $0.59 | $0.97 | — | COM | 731094108 |
| BA | BOEING COMPANY | 2,649 | $533K | 0.3% | $201.21 | $161.72 | +24.5% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 25,224 | $523K | 0.3% | $20.73 | $15.83 | +31.0% | SHS | G66721104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 36,247 | $517K | 0.3% | $14.26 | $11.45 | — | COM | 21924B302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,404 | $514K | 0.3% | $49.40 | $50.81 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,406 | $510K | 0.3% | $362.73 | $293.45 | +23.8% | UT SER 1 | 78467X109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 28,954 | $508K | 0.3% | $17.55 | $14.29 | +22.9% | PHYSCL GOLD SHS | 00326A104 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,939 | $499K | 0.3% | $62.85 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| XME | SPDR S&P METALS & MINING ETF | 10,841 | $485K | 0.3% | $44.74 | $43.46 | +3.0% | S&P METALS MNG | 78464A755 |
| — | AMPLIFY ETF TRUST THEMATIC ALL STARS ETF | 18,377 | $469K | 0.3% | $25.52 | $26.40 | — | THEMATIC ALL STR | 032108797 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,251 | $461K | 0.3% | $368.51 * | $35.65 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $450K | 0.3% | $450000.00 | $274034.30 | +64.5% | CL A | 084670108 |
| — | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | 15,937 | $444K | 0.3% | $27.86 | $27.62 | — | NATIONWIDE NASDQ | 26922A172 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,893 | $434K | 0.3% | $48.80 | $50.64 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 16,658 | $417K | 0.2% | $25.03 | $23.60 | +6.2% | HDGD FTSE INTL | 45409B560 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 12,880 | $411K | 0.2% | $31.91 | $30.38 | +5.1% | S&P INTL LOW | 46138E230 |
| JPM | JPMORGAN CHASE & COMPANY | 2,575 | $407K | 0.2% | $158.06 * | $85.44 | +66.9% | COM | 46625H100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 8,740 | $372K | 0.2% | $42.56 | $36.33 | — | COM | 83001A102 |
| CVX | CHEVRON CORPORATION NEW | 3,160 | $370K | 0.2% | $117.09 * | $84.81 | +17.7% | COM | 166764100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,130 | $365K | 0.2% | $323.01 | $177.59 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE COMPANY | 2,171 | $355K | 0.2% | $163.52 * | $116.70 | +26.8% | COM | 742718109 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 1,401 | $353K | 0.2% | $251.96 | $262.42 | -3.8% | COM CL A | 19260Q107 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 17,360 | $349K | 0.2% | $20.10 | $15.82 | +27.2% | COMMON STOCK | 143658300 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 18,574 | $340K | 0.2% | $18.31 | $19.82 | — | COM SBI | 40167F101 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,146 | $337K | 0.2% | $107.12 | $106.93 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED DIVERS | 21,790 | $327K | 0.2% | $15.01 | $12.29 | — | COM | 27828N102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,285 | $326K | 0.2% | $44.75 | $19.81 | +126.5% | COM | 552953101 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,098 | $326K | 0.2% | $296.90 * | $179.92 | +51.5% | COM | 655844108 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $307K | 0.2% | $85.28 | $54.72 | +56.1% | CL A | 147448104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 2,529 | $300K | 0.2% | $118.62 | $177.34 | -33.0% | SPONSORED ADS | 01609W102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 12,924 | $298K | 0.2% | $23.06 | $24.59 | -6.2% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORPORATION | 4,619 | $282K | 0.2% | $61.05 * | $49.70 | +6.8% | COM | 30231G102 |
| T | AT&T INCORPORATED | 11,498 | $282K | 0.2% | $24.53 * | $17.48 | -16.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 589 | $279K | 0.2% | $473.68 | $301.05 | +57.8% | TR UNIT | 78462F103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 12,206 | $273K | 0.2% | $22.37 | $18.10 | +23.8% | PHYSCL SILVR SHS | 003264108 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 15,112 | $271K | 0.2% | $17.93 | $12.53 | +43.3% | COM | 02376R102 |
| AMZN | AMAZON COM INCORPORATED | 81 | $270K | 0.2% | $3333.33 * | $166.44 | +0.2% | COM | 023135106 |
| — | PIMCO STRATEGIC INCOME FD | 38,230 | $259K | 0.2% | $6.77 | $6.51 | — | COM | 72200X104 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 12,113 | $258K | 0.2% | $21.30 | $21.77 | -2.1% | DIVERSIFID FXD | 19761L508 |
| NVDA | NVIDIA CORPORATION | 860 | $252K | 0.1% | $293.02 * | $27.46 | +6.9% | COM | 67066G104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 1,953 | $250K | 0.1% | $128.01 * | $36.89 | +15.4% | DYNMC SOFTWARE | 46137V639 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 5,696 | $249K | 0.1% | $43.71 | $34.59 | +26.6% | COM | 910047109 |
| WMT | WALMART INCORPORATED | 1,704 | $246K | 0.1% | $144.37 * | $41.34 | +10.7% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 913 | $244K | 0.1% | $267.25 * | $209.30 | +16.9% | COM | 580135101 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 2,052 | $238K | 0.1% | $115.98 | $75.46 | +54.1% | DWA INDLS MUMT | 46137V845 |
| XYZ | BLOCK INCORPORATED CLASS A | 1,462 | $236K | 0.1% | $161.42 | $190.28 | -15.1% | CL A | 852234103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,624 | $225K | 0.1% | $85.75 * | $75.61 | +3.4% | COM | 071813109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,637 | $223K | 0.1% | $61.31 | $55.58 | +10.4% | QUALT DIVD IDX | 33939L860 |
| SBUX | STARBUCKS CORPORATION | 1,911 | $223K | 0.1% | $116.69 * | $94.54 | +12.4% | COM | 855244109 |
| — | BANK OF MONTREAL MICROSECTORS U.S. MICROSECTORS U.S. LEVERAGED ETN | 1,319 | $214K | 0.1% | $162.24 | $193.65 | — | BIG OIL 3X LEV | 06367V105 |
| UNP | UNION PAC CORPORATION | 842 | $212K | 0.1% | $251.78 * | $214.98 | +6.8% | COM | 907818108 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 1,575 | $207K | 0.1% | $131.43 * | $124.32 | +2.9% | COM | 95082P105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,254 | $206K | 0.1% | $63.31 * | $35.53 | +57.6% | COM | 17275R102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 11,647 | $206K | 0.1% | $17.69 | $17.45 | — | SHS | 67075F105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,060 | $205K | 0.1% | $66.99 | $67.74 | -0.8% | INTL HIGH ETF | 921946794 |
| — | EVOQUA WATER TECHNOLOGIES CORPORATION | 4,400 | $205K | 0.1% | $46.59 | $46.59 | — | COM | 30057T105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 886 | $201K | 0.1% | $226.86 | $202.60 | +11.6% | DJ INTERNT IDX | 33733E302 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2,520 | $200K | 0.1% | $79.37 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| — | ALLSPRING MULTI SECTOR INCOME | 13,816 | $182K | 0.1% | $13.17 | $12.73 | — | COM | 94987D101 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 10,432 | $167K | 0.1% | $16.01 | $13.85 | — | COM | 69346H100 |
| — | INSEEGO CORPORATION | 20,470 | $119K | 0.1% | $5.81 | $8.53 | — | COM | 45782B104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 22,596 | $117K | 0.1% | $5.18 | $4.91 | — | COM | 95766K109 |
| — | NIKOLA CORPORATION | 10,126 | $99,000 | 0.1% | $9.78 | $9.78 | — | COM | 654110105 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $96,000 | 0.1% | $2.43 | $3.01 | — | COM | 87157B103 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | COM | 82968B103 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 10,292 | $62,000 | 0.0% | $6.02 | $6.62 | -8.8% | COM CL A | 03945R102 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL ETN | 10,750 | $54,000 | 0.0% | $5.02 | $5.18 | — | X LINK SILVER | 22542D449 |