Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $121M (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 | 1,851,177 | $12.25M | 10.2% | $6.62 | $7.68 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 826,742 | $10.58M | 8.8% | $12.80 | $13.07 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,011 | $7.064M | 5.9% | $96.75 * | $75.30 | +20.7% | COM | 002824100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 546,605 | $4.725M | 3.9% | $8.64 | $9.72 | -11.1% | ANFIELD UNVL ETF | 90214Q766 |
| IWB | ISHARES RUSSELL 1000 ETF | 18,816 | $3.722M | 3.1% | $197.81 | $180.88 | +9.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INCORPORATED | 23,813 | $3.298M | 2.7% | $138.50 | $105.41 | +29.0% | COM | 037833100 |
| ABBV | ABBVIE INCORPORATED | 24,153 | $3.241M | 2.7% | $134.19 * | $65.39 | +82.0% | COM | 00287Y109 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 285,119 | $3.023M | 2.5% | $10.60 | $10.52 | +0.3% | ANFIELD US EQU | 90214Q733 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,772 | $2.876M | 2.4% | $266.99 | $212.76 | +25.5% | CL B NEW | 084670702 |
| UGA | UNITED STATES GASOLINE FUND, LP | 51,297 | $2.705M | 2.2% | $52.73 | $43.68 | +20.8% | UNITS | 91201T102 |
| GDX | VANECK GOLD MINERS ETF | 107,279 | $2.586M | 2.1% | $24.11 | $29.98 | -19.6% | GOLD MINERS ETF | 92189F106 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 281,202 | $2.558M | 2.1% | $9.10 | $8.58 | — | ROG AGRI ETN22 | 870297603 |
| OUNZ | VANECK MERK GOLD TRUST | 154,989 | $2.499M | 2.1% | $16.12 | $14.87 | +8.5% | GOLD TRUST | 921078101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 699,867 | $2.47M | 2.0% | $3.53 | $3.91 | — | COM SH BEN INT | 36465A109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 32,809 | $2.362M | 2.0% | $71.99 * | $36.86 | -2.3% | ENERGY | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,619 | $2.087M | 1.7% | $165.39 | $166.20 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 50,544 | $1.979M | 1.6% | $39.15 | $42.27 | -7.5% | S&P500 HDL VOL | 46138E362 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 103,632 | $1.887M | 1.6% | $18.21 | $20.63 | -11.7% | BLOOMBERG 1 10 Y | 78468R861 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 120,639 | $1.878M | 1.6% | $15.57 | $16.63 | — | TR UNIT | 85208R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,356 | $1.714M | 1.4% | $80.26 | $92.43 | -13.3% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 18,910 | $1.493M | 1.2% | $78.95 | $87.77 | -10.6% | RUS MD CP GR ETF | 464287481 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 348,894 | $1.409M | 1.2% | $4.04 | $3.44 | +17.4% | ACACIA TCH COM | 003881307 |
| DBA | INVESCO DB AGRICULTURE FUND | 67,666 | $1.354M | 1.1% | $20.01 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 46,982 | $1.191M | 1.0% | $25.35 | $27.72 | -8.6% | FST TR GLB FD | 33739H101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,449 | $1.076M | 0.9% | $127.35 | $144.32 | -11.8% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ | 3,956 | $1.058M | 0.9% | $267.44 | $341.92 | -21.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 7,988 | $986K | 0.8% | $123.44 | $142.65 | -13.4% | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 17,330 | $969K | 0.8% | $55.91 | $71.86 | -22.1% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INCORPORATED | 3,593 | $953K | 0.8% | $265.24 | $241.22 | +10.0% | COM | 88160R101 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 33,095 | $950K | 0.8% | $28.71 | $38.15 | -24.7% | GLOBAL WATER | 46138E651 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 15,782 | $936K | 0.8% | $59.31 | $60.11 | -1.3% | FIRST TR ENH NEW | 33739Q408 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 5,614 | $869K | 0.7% | $154.79 * | $37.97 | -18.4% | S&P500 EQL IND | 46137V324 |
| AMZN | AMAZON COM INCORPORATED | 7,580 | $857K | 0.7% | $113.06 | $125.71 | -10.1% | COM | 023135106 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 70,136 | $856K | 0.7% | $12.20 | $15.48 | -21.1% | INDXX NAT RE ETF | 33734X838 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 3,983 | $845K | 0.7% | $212.15 * | $28.99 | -26.8% | CL A NEW | 594972408 |
| MSFT | MICROSOFT CORPORATION | 3,565 | $830K | 0.7% | $232.82 * | $164.33 | +38.0% | COM | 594918104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 7,299 | $748K | 0.6% | $102.48 | $114.27 | -10.2% | NATIONAL MUN ETF | 464288414 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,164 | $709K | 0.6% | $86.84 | $78.72 | +10.1% | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,093 | $691K | 0.6% | $38.19 | $38.26 | -0.0% | RBA INDL ETF | 33738R704 |
| PDP | INVESCO DWA MOMENTUM ETF | 9,698 | $655K | 0.5% | $67.54 | $73.52 | -8.1% | DWA MOMENTUM | 46137V837 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,900 | $645K | 0.5% | $222.41 * | $229.90 | -6.5% | COM | 526107107 |
| TFLO | ISHARES TR TRS FLT RT BD | 12,534 | $632K | 0.5% | $50.42 | $50.25 | +0.5% | TRS FLT RT BD | 46434V860 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,432 | $623K | 0.5% | $66.05 | $78.91 | -16.2% | US SML CP VALU | 025072877 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,643 | $598K | 0.5% | $226.26 * | $29.46 | -23.1% | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 111,186 | $568K | 0.5% | $5.11 | $6.11 | — | COM SHS | 67073D102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 34,975 | $565K | 0.5% | $16.15 | $16.23 | -0.3% | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR TIPS BD ETF | 5,332 | $559K | 0.5% | $104.84 | $120.76 | -13.1% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,901 | $552K | 0.5% | $141.50 * | $49.19 | -4.3% | U.S. FIN SVC ETF | 464287770 |
| — | INVESCO MUN OPPORTUNITY TR | 58,254 | $529K | 0.4% | $9.08 | $12.69 | — | COM | 46132C107 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,104 | $494K | 0.4% | $60.96 | $59.95 | +1.8% | S&P500 EQL ENR | 46137V365 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,038 | $490K | 0.4% | $472.06 * | $484.91 | -6.7% | COM | 22160K105 |
| IGE | ISHARES TR NORTH AMERN NAT | 14,085 | $489K | 0.4% | $34.72 | $40.59 | -14.4% | NORTH AMERN NAT | 464287374 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6,435 | $487K | 0.4% | $75.68 | $87.22 | -13.1% | US HIGH DIVIDEND | 97717W208 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 58,614 | $484K | 0.4% | $8.26 | $8.08 | — | ANFIELD DIVERSIF | 90213U115 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 6,919 | $483K | 0.4% | $69.81 | $83.34 | -16.2% | S&P500 PUR VAL | 46137V258 |
| — | FRANKLIN LIMITED DURATION INCOME T | 78,285 | $483K | 0.4% | $6.17 | $8.48 | — | COM | 35472T101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 9,478 | $476K | 0.4% | $50.22 | $50.36 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 9,151 | $474K | 0.4% | $51.80 | $52.11 | -0.5% | MATERIALS ALPH | 33734X168 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $464K | 0.4% | $163.21 * | $120.06 | +23.4% | COM | 478160104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 4,468 | $435K | 0.4% | $97.36 | $94.30 | +3.1% | HLTH CARE ALPH | 33734X143 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,554 | $418K | 0.3% | $268.98 * | $34.31 | -21.5% | S&P 500 TOP 50 | 46137V233 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 8,613 | $414K | 0.3% | $48.07 | $50.11 | -4.0% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,161 | $407K | 0.3% | $66.06 | $61.31 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $406K | 0.3% | $406000.00 | $274034.30 | +48.3% | CL A | 084670108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 4,440 | $399K | 0.3% | $89.86 * | $22.92 | +30.9% | DYNMC SEMICNDT | 46137V647 |
| HAP | VANECK NATURAL RESOURCES ETF | 9,149 | $396K | 0.3% | $43.28 | $50.74 | -14.6% | NATURAL RESOURC | 92189F841 |
| XME | SPDR S&P METALS & MINING ETF | 9,250 | $393K | 0.3% | $42.49 | $43.46 | -2.2% | S&P METALS MNG | 78464A755 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 5,725 | $392K | 0.3% | $68.47 | $79.30 | -13.6% | DWA SMLCP MENT | 46138E842 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 3,590 | $376K | 0.3% | $104.74 | $108.92 | -3.7% | SHS | 337345102 |
| XBI | SPDR S&P BIOTECH ETF | 4,653 | $369K | 0.3% | $79.30 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,743 | $358K | 0.3% | $95.65 | $111.17 | -14.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,356 | $357K | 0.3% | $66.65 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,293 | $356K | 0.3% | $42.93 | $53.16 | -19.1% | CONSUMR DISCRE | 33734X101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 7,054 | $343K | 0.3% | $48.62 | $62.54 | -22.0% | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO PREFERRED ETF | 28,608 | $339K | 0.3% | $11.85 | $14.92 | -20.4% | PFD ETF | 46138E511 |
| — | CORNERSTONE STRATEGIC VALUE FD | 39,177 | $335K | 0.3% | $8.55 | $10.94 | — | COM | 21924B302 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,389 | $326K | 0.3% | $234.70 | $252.77 | -7.0% | CONSUM DIS ETF | 92204A108 |
| DIS | WALT DISNEY CO | 3,397 | $323K | 0.3% | $95.08 * | $130.44 | -29.3% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $318K | 0.3% | $37.88 | $57.86 | -35.6% | COM | V7780T103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 8,631 | $317K | 0.3% | $36.73 | $38.87 | -5.3% | FINLS ALPHADEX | 33734X135 |
| BA | BOEING COMPANY | 2,558 | $310K | 0.3% | $121.19 | $161.50 | -25.0% | COM | 097023105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 2,926 | $300K | 0.2% | $102.53 | $106.86 | -3.9% | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORPORATION NEW | 2,061 | $296K | 0.2% | $143.62 * | $84.81 | +48.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,015 | $291K | 0.2% | $286.70 | $317.52 | -9.5% | UT SER 1 | 78467X109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,482 | $289K | 0.2% | $195.01 | $214.70 | -9.1% | SML CP GRW ETF | 922908595 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 24,962 | $283K | 0.2% | $11.34 | $15.83 | -28.2% | SHS | G66721104 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $275K | 0.2% | $76.39 | $54.72 | +39.6% | CL A | 147448104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 8,988 | $272K | 0.2% | $30.26 | $30.49 | -0.6% | BLOOMBERG INVT | 78468R200 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | 29,951 | $267K | 0.2% | $8.91 | $12.00 | -25.6% | MSCI GLB SLV&MTL | 464286327 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 5,213 | $260K | 0.2% | $49.88 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SGDM | SPROTT GOLD MINERS ETF | 11,946 | $254K | 0.2% | $21.26 | $28.62 | -25.5% | GOLD MINERS ETF | 85210B102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,927 | $244K | 0.2% | $126.62 | $148.02 | -14.7% | DJ INTERNT IDX | 33733E302 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 15,359 | $235K | 0.2% | $15.30 | $19.82 | — | COM SBI | 40167F101 |
| VUG | VANGUARD GROWTH ETF | 1,089 | $234K | 0.2% | $214.88 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,099 | $230K | 0.2% | $209.28 * | $179.92 | +8.2% | COM | 655844108 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 14,385 | $229K | 0.2% | $15.92 | $14.29 | +11.4% | PHYSCL GOLD SHS | 00326A104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 21,162 | $229K | 0.2% | $10.82 | $12.29 | — | COM | 27828N102 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 3,696 | $224K | 0.2% | $60.61 | $69.19 | -12.7% | CLOUD COMPUTING | 33734X192 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 3,745 | $222K | 0.2% | $59.28 | $73.79 | -19.3% | DWA CYCLICALS | 46137V803 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,888 | $214K | 0.2% | $74.10 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,605 | $213K | 0.2% | $81.77 * | $57.11 | +33.2% | COM | 75513E101 |
| GIS | GENERAL MLS INCORPORATED | 2,778 | $212K | 0.2% | $76.31 * | $46.96 | +45.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,479 | $208K | 0.2% | $37.96 * | $41.45 | -26.4% | COM | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4,644 | $206K | 0.2% | $44.36 | $59.48 | -25.4% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORPORATION | 874 | $201K | 0.2% | $229.98 * | $209.30 | +2.3% | COM | 580135101 |
| URA | GLOBAL X URANIUM ETF | 10,107 | $200K | 0.2% | $19.79 | $22.51 | -11.9% | GLOBAL X URANIUM | 37954Y871 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,515 | $180K | 0.1% | $15.63 | $15.63 | — | COM UNIT | 09225M101 |
| T | AT&T INCORPORATED | 11,677 | $179K | 0.1% | $15.33 * | $17.29 | -26.4% | COM | 00206R102 |
| — | ALLSPRING MULTI SECTOR INCOME | 20,748 | $178K | 0.1% | $8.58 | $11.58 | — | COM | 94987D101 |
| — | INVITAE CORPORATION | 70,000 | $173K | 0.1% | $2.47 | $34.25 | — | COM | 46185L103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 12,996 | $156K | 0.1% | $12.00 | $12.53 | -3.9% | COM | 02376R102 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 11,571 | $133K | 0.1% | $11.49 | $13.82 | — | COM | 69346H100 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 17,360 | $122K | 0.1% | $7.03 | $15.82 | -55.6% | COMMON STOCK | 143658300 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 13,796 | $105K | 0.1% | $7.61 | $7.39 | +2.2% | COM | 32076V103 |
| — | WESTERN ASSET HIGH INCOME OPPO | 18,013 | $66,000 | 0.1% | $3.66 | $4.89 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 10,000 | $57,000 | 0.0% | $5.70 | $6.30 | — | COM | 82968B103 |
| — | INSEEGO CORPORATION | 26,448 | $54,000 | 0.0% | $2.04 | $7.36 | — | COM | 45782B104 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $45,000 | 0.0% | $1.14 | $3.01 | — | COM | 87157B103 |
| — | POLARITYTE INCORPORATED COM NEW | 39,630 | $34,000 | 0.0% | $0.86 | $1.44 | — | COM NEW | 731094207 |