CIK: 0001803277 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $168,255 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,681,236 | $14,744 | 8.8% | $7.78 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 811,832 | $12,477 | 7.4% | $13.08 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,182 | $8,661 | 5.1% | $75.30 | +53.2% | COM | 002824100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 562,670 | $5,193 | 3.1% | $9.68 | — | ANFIELD UNVL ETF | 90214Q766 |
| IWB | ISHARES TR RUS 1000 ETF | 19,674 | $4,919 | 2.9% | $188.06 | — | RUS 1000 ETF | 464287622 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 446,638 | $4,520 | 2.7% | $8.57 | — | ROG AGRI ETN22 | 870297603 |
| AAPL | APPLE INCORPORATED | 24,203 | $4,226 | 2.5% | $104.58 | +57.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,412 | $4,027 | 2.4% | $212.76 | +52.0% | CL B NEW | 084670702 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 296,163 | $3,961 | 2.4% | $9.69 | — | ANFIELD US EQU | 90214Q733 |
| GDX | VANECK GOLD MINERS ETF | 103,237 | $3,960 | 2.4% | $31.08 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INCORPORATED | 24,155 | $3,915 | 2.3% | $65.39 | +93.3% | COM | 00287Y109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 38,257 | $3,844 | 2.3% | $114.54 | — | RUS MD CP GR ETF | 464287481 |
| OUNZ | VANECK MERK GOLD TRUST | 154,914 | $2,917 | 1.7% | $15.79 | — | GOLD TRUST | 921078101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,658 | $2,803 | 1.7% | $167.69 | — | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 58,198 | $2,747 | 1.6% | $41.68 | — | S&P500 HDL VOL | 46138E362 |
| UGA | UNITED STATES GASOLINE FUND, LP | 47,476 | $2,643 | 1.6% | $44.84 | — | UNITS | 91201T102 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,571 | $2,445 | 1.5% | $93.82 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ | 6,527 | $2,367 | 1.4% | $346.03 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,954 | $2,324 | 1.4% | $16.63 | — | TR UNIT | 85208R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,029 | $2,214 | 1.3% | $144.18 | — | S&P500 EQL WGT | 46137V357 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 533,258 | $2,149 | 1.3% | $4.05 | — | COM SH BEN INT | 36465A109 |
| EFA | ISHARES TR MSCI EAFE ETF | 28,938 | $2,129 | 1.3% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 3,989 | $1,939 | 1.2% | $28.99 | +49.3% | CL A NEW | 594972408 |
| PDP | INVESCO DWA MOMENTUM ETF | 21,494 | $1,743 | 1.0% | $74.03 | — | DWA MOMENTUM | 46137V837 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 22,492 | $1,719 | 1.0% | $76.43 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 28,180 | $1,622 | 1.0% | $59.33 | — | ALLWRLD EX US | 922042775 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 346,794 | $1,564 | 0.9% | $3.44 | +22.1% | ACACIA TCH COM | 003881307 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 8,454 | $1,527 | 0.9% | $150.36 | — | U.S. FIN SVC ETF | 464287770 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 21,092 | $1,510 | 0.9% | $55.19 | — | MATERIALS ALPH | 33734X168 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 16,355 | $1,384 | 0.8% | $85.02 | — | DWA SMLCP MENT | 46138E842 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,736 | $1,365 | 0.8% | $79.92 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 8,646 | $1,318 | 0.8% | $107.57 | — | SHS | 337345102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 62,560 | $1,293 | 0.8% | $21.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,734 | $1,269 | 0.8% | $190.19 | — | S&P500 EQL IND | 46137V324 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 28,503 | $1,207 | 0.7% | $40.58 | — | RBA INDL ETF | 33738R704 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 21,630 | $1,178 | 0.7% | $56.85 | — | CONSUMR DISCRE | 33734X101 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 114,148 | $1,157 | 0.7% | $8.07 | — | ANFIELD DIVERSIF | 90213U115 |
| TSLA | TESLA INCORPORATED | 1,071 | $1,154 | 0.7% | $152.36 | +104.4% | COM | 88160R101 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 30,641 | $1,119 | 0.7% | $39.14 | — | GLOBAL WATER | 46138E651 |
| MSFT | MICROSOFT CORPORATION | 3,531 | $1,088 | 0.6% | $161.61 | +80.3% | COM | 594918104 |
| DIS | DISNEY WALT COMPANY | 7,861 | $1,078 | 0.6% | $130.44 | +8.3% | COM | 254687106 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 17,930 | $1,067 | 0.6% | $60.10 | — | FIRST TR ENH NEW | 33739Q408 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,687 | $1,044 | 0.6% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD VALUE ETF | 6,893 | $1,018 | 0.6% | $147.27 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,407 | $921 | 0.5% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,108 | $898 | 0.5% | $296.57 | — | S&P500 EQL TEC | 46137V282 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,558 | $887 | 0.5% | $304.77 | — | UT SER 1 | 78467X109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,604 | $872 | 0.5% | $94.77 | — | HLTH CARE ALPH | 33734X143 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 6,389 | $828 | 0.5% | $71.00 | — | DYNMC SEMICNDT | 46137V647 |
| PGX | INVESCO PREFERRED ETF | 61,116 | $827 | 0.5% | $15.01 | — | PFD ETF | 46138E511 |
| TIP | ISHARES TR TIPS BD ETF | 6,588 | $820 | 0.5% | $122.47 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR EAFE SML CP ETF | 11,871 | $787 | 0.5% | $60.50 | — | EAFE SML CP ETF | 464288273 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,453 | $748 | 0.4% | $265.73 | — | CONSUM DIS ETF | 92204A108 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,900 | $747 | 0.4% | $229.90 | +13.8% | COM | 526107107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 116,698 | $721 | 0.4% | $6.11 | — | COM SHS | 67073D102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $703 | 0.4% | $57.86 | +33.7% | COM | V7780T103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,714 | $695 | 0.4% | $79.64 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 7,015 | $694 | 0.4% | $57.11 | +51.9% | COM | 75513E101 |
| TFLO | ISHARES TR TRS FLT RT BD | 13,711 | $690 | 0.4% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO MUN OPPORTUNITY TR | 59,810 | $679 | 0.4% | $12.69 | — | COM | 46132C107 |
| XME | SPDR S&P METALS & MINING ETF | 10,841 | $664 | 0.4% | $39.47 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORPORATION | 7,923 | $654 | 0.4% | $57.29 | +18.5% | COM | 30231G102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,636 | $654 | 0.4% | $217.09 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $652 | 0.4% | $120.06 | +26.4% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 20,097 | $638 | 0.4% | $31.41 | — | INTL SEL DIV ETF | 464288448 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 35,300 | $622 | 0.4% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 176,521 | $596 | 0.4% | $4.26 | — | COM | 003009107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,413 | $566 | 0.3% | $67.28 | — | S&P500 EQL ENR | 46137V365 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,240 | $552 | 0.3% | $51.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | FRANKLIN LIMITED DURATION INCOME T | 72,786 | $551 | 0.3% | $8.64 | — | COM | 35472T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 25,224 | $551 | 0.3% | $15.83 | +29.1% | SHS | G66721104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,559 | $547 | 0.3% | $365.02 | — | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,831 | $546 | 0.3% | $64.16 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,005 | $543 | 0.3% | $62.24 | — | MSCI USA MIN VOL | 46429B697 |
| SBLK | STAR BULK CARRIERS CORPORATION. SHS PAR | 18,225 | $541 | 0.3% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $528 | 0.3% | $274034.30 | +77.2% | CL A | 084670108 |
| HAP | VANECK NATURAL RESOURCES ETF | 9,460 | $519 | 0.3% | $54.86 | — | NATURAL RESOURC | 92189F841 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,045 | $517 | 0.3% | $85.53 | — | S&P500 PUR VAL | 46137V258 |
| CVX | CHEVRON CORPORATION NEW | 3,155 | $513 | 0.3% | $84.81 | +44.7% | COM | 166764100 |
| — | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | 20,483 | $502 | 0.3% | $26.93 | — | NATIONWIDE NASDQ | 26922A172 |
| BA | BOEING COMPANY | 2,517 | $482 | 0.3% | $161.72 | +24.1% | COM | 097023105 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 20,139 | $475 | 0.3% | $23.87 | — | HDGD FTSE INTL | 45409B560 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 15,245 | $475 | 0.3% | $30.54 | — | S&P INTL LOW | 46138E230 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,294 | $474 | 0.3% | $52.70 | — | FTSE EMR MKT ETF | 922042858 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 24,455 | $454 | 0.3% | $15.27 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CORNERSTONE STRATEGIC VALUE FD | 32,201 | $453 | 0.3% | $11.45 | — | COM | 21924B302 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 9,685 | $444 | 0.3% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| GIS | GENERAL MLS INCORPORATED | 6,487 | $439 | 0.3% | $46.72 | +25.8% | COM | 370334104 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 5,738 | $429 | 0.3% | $78.50 | — | DWA CYCLICALS | 46137V803 |
| — | INVITAE CORPORATION | 52,400 | $417 | 0.2% | $44.92 | — | COM | 46185L103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,005 | $399 | 0.2% | $23.48 | — | FST TR GLB FD | 33739H101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 8,740 | $380 | 0.2% | $36.33 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 8,300 | $371 | 0.2% | $48.90 | — | COM | 931427108 |
| SGDM | SPROTT GOLD MINERS ETF | 11,112 | $366 | 0.2% | $32.94 | — | GOLD MINERS ETF | 85210B102 |
| AMZN | AMAZON COM INCORPORATED | 109 | $355 | 0.2% | $163.38 | -5.4% | COM | 023135106 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,370 | $352 | 0.2% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 17,360 | $351 | 0.2% | $15.82 | +27.8% | COMMON STOCK | 143658300 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 18,333 | $348 | 0.2% | $19.82 | — | COM SBI | 40167F101 |
| SPY | SPDR S&P 500 ETF | 737 | $333 | 0.2% | $342.84 | — | TR UNIT | 78462F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,130 | $331 | 0.2% | $177.59 | — | COM | 82669G104 |
| PG | PROCTER AND GAMBLE COMPANY | 2,162 | $330 | 0.2% | $116.70 | +21.8% | COM | 742718109 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $315 | 0.2% | $54.72 | +45.6% | CL A | 147448104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,191 | $315 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,098 | $313 | 0.2% | $179.92 | +40.6% | COM | 655844108 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 10,055 | $310 | 0.2% | $31.26 | — | HEDGE MLTI ETF | 45409B107 |
| — | EATON VANCE TAX-MANAGED DIVERS | 21,641 | $302 | 0.2% | $12.29 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,555 | $285 | 0.2% | $80.17 | — | SPONSORED ADR | 767204100 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 1,447 | $274 | 0.2% | $260.29 | -24.9% | COM CL A | 19260Q107 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 14,550 | $265 | 0.2% | $12.53 | +35.6% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 5,646 | $261 | 0.2% | $34.59 | +25.3% | COM | 910047109 |
| T | AT&T INCORPORATED | 10,904 | $257 | 0.2% | $17.48 | -14.7% | COM | 00206R102 |
| — | POLARITYTE INCORPORATED | 1,039,762 | $254 | 0.2% | $0.91 | — | COM | 731094108 |
| WMT | WALMART INCORPORATED | 1,708 | $254 | 0.2% | $41.34 | +7.9% | COM | 931142103 |
| INTC | INTEL CORPORATION | 5,102 | $252 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,937 | $248 | 0.1% | $19.81 | +117.1% | COM | 552953101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,521 | $238 | 0.1% | $68.05 | — | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,040 | $237 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORPORATION | 850 | $232 | 0.1% | $214.98 | +7.3% | COM | 907818108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 9,205 | $219 | 0.1% | $18.39 | — | PHYSCL SILVR SHS | 003264108 |
| NEM | NEWMONT CORPORATION | 2,749 | $218 | 0.1% | $60.03 | 0.0% | COM | 651639106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,637 | $215 | 0.1% | $55.27 | — | QUALT DIVD IDX | 33939L860 |
| MCD | MCDONALDS CORPORATION | 867 | $214 | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| — | PIONEER NAT RES COMPANY | 856 | $214 | 0.1% | $250.00 | — | COM | 723787107 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 1,575 | $204 | 0.1% | $124.32 | -2.0% | COM | 95082P105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 2,623 | $203 | 0.1% | $75.61 | +1.0% | COM | 071813109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 6,621 | $201 | 0.1% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,846 | $200 | 0.1% | $181.22 | — | SPONSORED ADS | 01609W102 |
| — | ALLSPRING MULTI SECTOR INCOME | 16,484 | $171 | 0.1% | $12.35 | — | COM | 94987D101 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 11,219 | $160 | 0.1% | $13.88 | — | COM | 69346H100 |
| — | INSEEGO CORPORATION | 25,855 | $104 | 0.1% | $7.59 | — | COM | 45782B104 |
| — | WESTERN ASSET HIGH INCOME OPPO | 22,833 | $102 | 0.1% | $4.90 | — | COM | 95766K109 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $68 | 0.0% | $3.01 | — | COM | 87157B103 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 10,000 | $66 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL ETN | 10,865 | $56 | 0.0% | $5.18 | — | X LINK SILVER | 22542D449 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 10,367 | $49 | 0.0% | $6.62 | -44.5% | COM CL A | 03945R102 |