Latest Anfield Capital Management, LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Anfield Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $207.5 Millions as of 31 Mar, 2024.
The top stock holdings of Anfield Capital Management, LLC are SPY, ACTV, XLB. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BOOKING HLDGS INC (BKNG) and SPDR INDEX SHS FDS (CWI). Anfield Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Anfield Capital Management, LLC are SPY, ACTV, XLB. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BOOKING HLDGS INC (BKNG) and SPDR INDEX SHS FDS (CWI). Anfield Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 12,320,500 |
| INVESCO QQQ TR | 9,311,330 |
| ISHARES TR | 5,077,000 |
| SELECT SECTOR SPDR TR | 2,547,220 |
| ISHARES TR | 1,547,410 |
| FACEBOOK INC | 1,464,030 |
| QUANTA SVCS INC | 1,392,270 |
| LILLY ELI & CO | 1,352,870 |
New stocks bought by Anfield Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WISDOMTREE TR | 109 |
| SCHWAB STRATEGIC TR | 107 |
| MICROSOFT CORP | 79.45 |
| INVESCO EXCHANGE-TRADED FD T | 47.04 |
| SELECT SECTOR SPDR TR | 45.22 |
| ISHARES TR | 22.23 |
| TESLA INC | 18.25 |
| ISHARES TR | 17.08 |
Additions to existing portfolio by Anfield Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -99.87 |
| BOOKING HLDGS INC | -99.34 |
| SPDR INDEX SHS FDS | -92.38 |
| FIRST TR EXCHANGE-TRADED FD | -76.33 |
| SELECT SECTOR SPDR TR | -57.27 |
| J P MORGAN EXCHANGE-TRADED F | -51.89 |
| SPDR SER TR | -46.62 |
| SELECT SECTOR SPDR TR | -19.62 |
Anfield Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TWO RDS SHARED TR | -1,660,320 |
| FIRST TR EXCHNG TRADED FD VI | -3,574,260 |
| PACER FDS TR | -2,108,480 |
| TWO RDS SHARED TR | -604,442 |
| FIRST TR EXCHNG TRADED FD VI | -1,934,420 |
| TWO RDS SHARED TR | -577,589 |
| TWO RDS SHARED TR | -575,598 |
| TWO RDS SHARED TR | -554,045 |
Anfield Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Anfield Capital Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.22 | 2,708 | 464,309 | ADDED | 3.4 | |
| AAXJ | ISHARES TR | 2.45 | 54,934 | 5,077,000 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 317 | 24,640 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 192 | 22,236 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 42.00 | 2,167 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 177 | 3,273 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.54 | 47,645 | 1,131,080 | ADDED | 7.35 | |
| ACSG | DBX ETF TR | 0.00 | 97.00 | 2,100 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 58.00 | 2,071 | NEW | ||
| ACTV | TWO RDS SHARED TR | 6.03 | 803,557 | 12,511,400 | REDUCED | -2.21 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 494 | 4,493 | NEW | ||
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | TWO RDS SHARED TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.56 | 28,521 | 1,163,370 | ADDED | 7.36 | |
| ACTX | GLOBAL X FDS | 0.01 | 459 | 20,788 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 151 | 5,469 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 23.00 | 1,371 | NEW | ||
| ADBE | ADOBE INC | 0.00 | 15.00 | 7,569 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 100 | 24,974 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 5.50 | 50,672 | 11,400,700 | REDUCED | -14.89 | |
| AFK | VANECK VECTORS ETF TR | 0.69 | 84,162 | 1,422,340 | ADDED | 7.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 5,606 | 253,809 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.53 | 27,823 | 1,105,960 | ADDED | 8.04 | |
| AFTY | PACER FDS TR | 0.00 | 130 | 8,928 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.75 | 16,612 | 1,547,410 | NEW | ||
| AGG | ISHARES TR | 0.07 | 261 | 137,216 | NEW | ||
| AGG | ISHARES TR | 0.02 | 148 | 36,617 | NEW | ||
| AGG | ISHARES TR | 0.01 | 258 | 29,448 | NEW | ||
| AGG | ISHARES TR | 0.01 | 111 | 14,992 | NEW | ||
| AGG | ISHARES TR | 0.00 | 51.00 | 10,725 | NEW | ||
| AGG | ISHARES TR | 0.00 | 118 | 9,964 | NEW | ||
| AGG | ISHARES TR | 0.00 | 10.00 | 1,074 | NEW | ||
| AGG | ISHARES TR | 0.00 | 10.00 | 979 | NEW | ||
| AGNC | AGNC INVT CORP | 0.05 | 11,142 | 110,306 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.44 | 11,516 | 919,322 | ADDED | 17.08 | |
| AGT | ISHARES TR | 0.00 | 33.00 | 2,215 | NEW | ||
| AGT | ISHARES TR | 0.00 | 16.00 | 799 | NEW | ||
| AGYS | AGILYSYS INC | 0.00 | 7.00 | 590 | NEW | ||
| AGZD | WISDOMTREE TR | 2.33 | 44,555 | 4,834,250 | ADDED | 109 | |
| AIR | AAR CORP | 0.00 | 30.00 | 1,796 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.64 | 54,632 | 1,317,720 | ADDED | 7.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 328 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 24.00 | 4,950 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 43.00 | 7,761 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.61 | 2,886 | 1,265,340 | NEW | ||
| AMPS | ISHARES TR | 3.05 | 277,520 | 6,319,130 | ADDED | 22.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.57 | 6,016 | 1,188,700 | ADDED | 7.51 | |
| AMZA | ETFIS SER TR I | 0.03 | 2,692 | 56,397 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 2,850 | 514,122 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.61 | 4,365 | 1,265,760 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.00 | 10.00 | 1,154 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 99.00 | 13,165 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.18 | 32,728 | 364,590 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 300 | 8,628 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 3.00 | 2,911 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,651 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 17.00 | 5,319 | NEW | ||
| BA | BOEING CO | 0.00 | 16.00 | 3,088 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 1,600 | 64,064 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 319 | 12,116 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 342 | 12,100 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 329 | 12,009 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 318 | 11,922 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 304 | 11,889 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 345 | 11,785 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 322 | 11,784 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 313 | 11,522 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 340 | 11,421 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 327 | 11,288 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 317 | 11,269 | NEW | ||
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.06 | 2,516 | 126,932 | REDUCED | -51.89 | |
| BCD | ABERDEEN STD INVTS ETFS | 0.03 | 2,624 | 51,876 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.06 | 7,995 | 125,362 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.30 | 98,525 | 2,703,530 | ADDED | 7.45 | |
| BHP | BHP GROUP LTD | 0.05 | 1,920 | 110,765 | NEW | ||
| BIL | SPDR SER TR | 2.19 | 85,121 | 4,540,340 | REDUCED | -46.62 | |
| BIL | SPDR SER TR | 0.95 | 20,764 | 1,976,730 | REDUCED | -14.87 | |
| BIL | SPDR SER TR | 0.02 | 464 | 42,595 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 231 | 14,831 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 84.00 | 6,145 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 298 | 6,109 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 118 | 5,912 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 72.00 | 3,099 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 93.00 | 2,345 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 104 | 2,259 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 57.00 | 1,593 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 26.00 | 1,250 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 133 | 7,799 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 10.00 | 767 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 10.00 | 726 | NEW | ||
| BKNG | BOOKING HLDGS INC | 0.00 | 3.00 | 10,884 | REDUCED | -99.34 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 1.00 | 834 | NEW | ||
| BLNK | BLINK CHARGING CO | 0.00 | 83.00 | 250 | NEW | ||
| BOND | PIMCO ETF TR | 0.17 | 3,833 | 363,598 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 28.00 | 2,815 | NEW | ||
| BOX | BOX INC | 0.00 | 12.00 | 340 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.00 | 7.00 | 920 | NEW | ||
| BXC | BLUELINX HLDGS INC | 0.00 | 3.00 | 391 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 61.00 | 1,808 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.57 | 10,498 | 1,174,730 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.08 | 2,722 | 160,190 | NEW | ||
| CAN | CANAAN INC | 0.00 | 2.00 | 3.00 | NEW | ||
| CANE | TEUCRIUM COMMODITY TR | 0.52 | 54,020 | 1,090,120 | ADDED | 7.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.69 | 15,037 | 1,437,540 | ADDED | 7.99 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.38 | 7,417 | 784,941 | ADDED | 7.48 | |
| CCRV | ISHARES U S ETF TR | 0.46 | 35,579 | 960,633 | ADDED | 13.76 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 18.00 | 5,603 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 24.00 | 552 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 13.00 | 1,078 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 6.00 | 281 | NEW | ||
| CLF | CLEVELAND CLIFFS INC | 0.00 | 472 | 10,733 | NEW | ||
| CMCL | CALEDONIA MNG CORP PLC | 0.00 | 4.00 | 44.00 | NEW | ||
| CMCSA | COMCAST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,907 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 6.00 | 764 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.57 | 1,623 | 1,189,060 | NEW | ||
| CPRT | COPART INC | 0.00 | 10.00 | 579 | NEW | ||
| CRM | SALESFORCE COM INC | 0.00 | 25.00 | 7,530 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 30.00 | 9,618 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 100 | 4,991 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.10 | 63,601 | 2,276,920 | ADDED | 7.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.67 | 61,761 | 1,388,390 | ADDED | 7.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 426 | 16,388 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 292 | 11,470 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 81.00 | 5,392 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 73.00 | 7,052 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 6.00 | 440 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 100 | 15,774 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.10 | 4,127 | 216,874 | REDUCED | -92.38 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 187 | 6,702 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 60.00 | 2,171 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.00 | 81.00 | 8,008 | NEW | ||
| DALT | TWO RDS SHARED TR | 0.75 | 171,853 | 1,551,270 | ADDED | 0.31 | |
| DBA | POWERSHARES DB MULTI-SECTOR | 0.73 | 73,516 | 1,523,270 | ADDED | 7.36 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.57 | 51,446 | 1,181,720 | ADDED | 7.36 | |
| DE | DEERE & CO | 0.00 | 1.00 | 411 | NEW | ||
| DEO | DIAGEO P L C | 0.00 | 34.00 | 5,057 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 18.00 | 1,116 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 6.00 | 987 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 173 | 21,168 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.06 | 3,840 | 129,485 | NEW | ||
| DOOR | MASONITE INTL CORP NEW | 0.00 | 2.00 | 263 | NEW | ||
| DRD | DRDGOLD LIMITED | 0.00 | 4.00 | 33.00 | NEW | ||
| DRQ | DRIL QUIP INC | 0.00 | 46.00 | 1,036 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 5.00 | 232 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.05 | 2,234 | 112,102 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 80.00 | 11,096 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 10.00 | 1,327 | NEW | ||
| EC | ECOPETROL S A | 0.11 | 18,949 | 224,356 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,017 | 185,626 | REDUCED | -76.33 | |
| ELF | E L F BEAUTY INC | 0.00 | 35.00 | 6,861 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 115 | 7,406 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 25.00 | 1,290 | NEW | ||
| EQIX | EQUINIX INC | 0.54 | 1,353 | 1,116,670 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.07 | 9,877 | 155,365 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 6.00 | 1,876 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.00 | 29.00 | 951 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 51.00 | 4,874 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 154 | 10,635 | NEW | ||
| FBCG | FIDELITY COVINGTON TR | 0.00 | 52.00 | 3,628 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.82 | 27,664 | 1,705,760 | ADDED | 7.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 3.00 | 143 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 25.00 | 7,244 | NEW | ||
| FIVR | STRATEGY SHS | 0.00 | 1.00 | 27.00 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.65 | 153,668 | 7,566,600 | ADDED | 107 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 558 | 24,825 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 188 | 11,667 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 371 | 10,299 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 246 | 8,760 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 171 | 6,672 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 244 | 6,161 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 58.00 | 4,723 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 96.00 | 4,419 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 122 | 4,368 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 122 | 4,327 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 79.00 | 4,121 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 190 | 3,857 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 67.00 | 3,395 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7.00 | 399 | NEW | ||
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 11.00 | 1,857 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 45.00 | 7,461 | NEW | ||
| FTGC | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,292 | 54,366 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 6.00 | 1,695 | NEW | ||
| GKOS | GLAUKOS CORP | 0.00 | 61.00 | 5,752 | NEW | ||
| GLOB | GLOBANT S A | 0.00 | 5.00 | 1,010 | NEW | ||
| GLTR | ABERDEEN STD PRECIOUS METALS | 0.00 | 51.00 | 4,871 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 159 | 4,576 | NEW | ||
| GOOG | ALPHABET INC | 0.02 | 321 | 48,480 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 70.00 | 10,658 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 42.00 | 4,814 | NEW | ||
| GSG | ISHARES S&P GSCI COMMODITY I | 0.63 | 59,113 | 1,304,030 | ADDED | 7.37 | |
| GWW | GRAINGER W W INC | 0.00 | 1.00 | 1,017 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.00 | 36.00 | 4,059 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.13 | 14,748 | 272,101 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 2.00 | 1,253 | NEW | ||
| IEP | ICAHN ENTERPRISES LP | 0.09 | 11,217 | 190,801 | UNCHANGED | 0.00 | |
| IESC | IES HLDGS INC | 0.00 | 8.00 | 973 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.07 | 1,420 | 147,027 | NEW | ||
| INGN | INOGEN INC | 0.00 | 58.00 | 468 | NEW | ||
| INMD | INMODE LTD | 0.00 | 20.00 | 432 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 20.00 | 4,296 | NEW | ||
| INTC | INTEL CORP | 0.00 | 193 | 8,525 | NEW | ||
| INTU | INTUIT | 0.00 | 2.00 | 1,300 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 17.00 | 1,972 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 18.00 | 7,184 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 1.12 | 47,819 | 2,319,220 | ADDED | 7.88 | |
| JAMF | WISDOMTREE TR | 0.03 | 1,294 | 59,446 | NEW | ||
| JBL | JABIL INC | 0.00 | 5.00 | 670 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 12.00 | 1,898 | NEW | ||
| K | KELLOGG CO | 0.00 | 100 | 5,729 | NEW | ||
| KEN | KENON HLDGS LTD | 0.06 | 4,669 | 124,476 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 50.00 | 1,845 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 4.00 | 402 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00 | 91.00 | 1,673 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 2,500 | 87,050 | NEW | ||
| LLY | LILLY ELI & CO | 0.65 | 1,739 | 1,352,870 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 5.00 | 1,274 | NEW | ||
| LPG | DORIAN LPG LTD | 0.15 | 8,262 | 317,757 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 972 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 10.00 | 3,907 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 16.00 | 1,704 | NEW | ||
| MA | MASTERCARD INC | 0.01 | 44.00 | 21,189 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.03 | 1,264 | 59,800 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.00 | 6.00 | 1,514 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 3.00 | 1,611 | NEW | ||
| MDB | MONGODB INC | 0.00 | 1.00 | 359 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 56.00 | 4,880 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 7.00 | 10,584 | NEW | ||
| META | FACEBOOK INC | 0.71 | 3,015 | 1,464,030 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 7.00 | 415 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 100 | 4,362 | NEW | ||
| MPLX | MPLX LP | 0.07 | 3,601 | 149,658 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 16,974 | 79,778 | UNCHANGED | 0.00 | |
| MSB | MESABI TR | 0.00 | 4.00 | 74.00 | NEW | ||
| MSFT | MICROSOFT CORP | 0.20 | 978 | 411,556 | ADDED | 79.45 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 8.00 | 943 | NEW | ||
| NATR | NATURES SUNSHINE PRODS INC | 0.00 | 25.00 | 519 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 106 | 2,219 | NEW | ||
| NCR | NCR CORP NEW | 0.00 | 6.00 | 76.00 | NEW | ||
| NEO | NEOGENOMICS INC | 0.00 | 150 | 2,358 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 71.00 | 6,875 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 13.00 | 7,895 | NEW | ||
| NOVT | NOVANTA INC | 0.00 | 9.00 | 1,573 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 20.00 | 15,248 | NEW | ||
| NTRA | NATERA INC | 0.00 | 104 | 9,512 | NEW | ||
| NVDA | NVIDIA CORP | 1.05 | 2,423 | 2,189,430 | REDUCED | -15.78 | |
| NVEE | NV5 GLOBAL INC | 0.00 | 3.00 | 294 | NEW | ||
| NVRO | NEVRO CORP | 0.00 | 144 | 2,079 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 0.00 | 63.00 | 5,013 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 16.00 | 2,010 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.01 | 62.00 | 17,616 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 15,670 | 238,341 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.00 | 7.00 | 85.00 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 10.00 | 1,719 | NEW | ||
| PDBC | INVESCO ACTIVELY MANAGD ETF | 0.03 | 3,852 | 53,427 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.00 | 5.00 | 323 | NEW | ||
| PGNY | PROGYNY INC | 0.00 | 155 | 5,913 | NEW | ||
| PI | IMPINJ INC | 0.00 | 25.00 | 3,210 | NEW | ||
| PLMR | PALOMAR HLDGS INC | 0.00 | 14.00 | 1,174 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 81.00 | 5,073 | NEW | ||
| PWR | QUANTA SVCS INC | 0.67 | 5,359 | 1,392,270 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.06 | 473 | 124,163 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 26.00 | 1,742 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.49 | 20,971 | 9,311,330 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.00 | 40.00 | 1,868 | NEW | ||
| RC | READY CAP CORP | 0.04 | 10,157 | 92,733 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.07 | 8,041 | 151,814 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | NEW | ||
| RGEN | REPLIGEN CORP | 0.00 | 7.00 | 1,287 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 1.00 | 81.00 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.00 | 1.00 | 34.00 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 419 | 38,292 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 157 | 12,116 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 37.00 | 6,458 | NEW | ||
| SITM | SITIME CORP | 0.00 | 10.00 | 932 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 9.00 | 5,144 | NEW | ||
| SPHD | INVESCO EXCHANGE-TRADED FD T | 3.31 | 379,130 | 6,873,630 | ADDED | 47.04 | |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 0.49 | 56,370 | 1,017,480 | ADDED | 7.36 | |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 0.07 | 7,323 | 138,039 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 2.00 | 528 | NEW | ||
| SPSC | SPS COMMERCE INC | 0.00 | 34.00 | 6,287 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.00 | 47.00 | 2,806 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 15.03 | 59,611 | 31,180,800 | REDUCED | -5.55 | |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 0.10 | 4,123 | 202,687 | UNCHANGED | 0.00 | |
| SVM | SILVERCORP METALS INC | 0.00 | 10.00 | 33.00 | NEW | ||
| SYPR | SYPRIS SOLUTIONS INC | 0.00 | 275 | 437 | NEW | ||
| T | AT&T INC | 0.00 | 210 | 3,696 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 12.00 | 549 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 6.00 | 232 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 1.00 | 1,232 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 250 | 165 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.03 | 250 | 62,920 | NEW | ||
| TMUS | T MOBILE US INC | 0.02 | 305 | 49,860 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 73.00 | 2,585 | NEW | ||
| TPC | TUTOR PERINI CORP | 0.00 | 5.00 | 72.00 | NEW | ||
| TRNS | TRANSCAT INC | 0.00 | 46.00 | 5,126 | NEW | ||
| TSLA | TESLA INC | 0.09 | 1,011 | 177,724 | ADDED | 18.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 35.00 | 4,762 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 4.00 | 1,201 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 142 | 12,414 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 341 | 59,406 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 218 | 16,784 | NEW | ||
| USAU | U S GOLD CORP | 0.00 | 4.00 | 15.00 | NEW | ||
| USPH | U S PHYSICAL THERAPY INC | 0.00 | 13.00 | 1,467 | NEW | ||
| V | VISA INC | 0.00 | 29.00 | 8,093 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 159 | 83,370 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.01 | 96.00 | 12,643 | NEW | ||
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.01 | 449 | 22,526 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 42.00 | 9,731 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 488 | 20,384 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 123 | 8,283 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 19.00 | 2,220 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 160 | 29,218 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 24.00 | 214 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.55 | 2,363 | 1,135,890 | REDUCED | -1.17 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 9,638 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 30.00 | 6,858 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 30.00 | 4,886 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 10.00 | 2,499 | NEW | ||
| VRNT | VERINT SYS INC | 0.00 | 4.00 | 133 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 2,576 | 1,076,790 | NEW | ||
| VTR | VENTAS INC | 0.00 | 25.00 | 1,089 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 138 | 5,790 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 30.00 | 8,183 | NEW | ||
| WING | WINGSTOP INC | 0.00 | 13.00 | 4,763 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.94 | 292,510 | 12,320,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.00 | 70,202 | 10,370,900 | ADDED | 45.22 | |
| XLB | SELECT SECTOR SPDR TR | 4.53 | 45,124 | 9,397,870 | REDUCED | -15.23 | |
| XLB | SELECT SECTOR SPDR TR | 3.14 | 79,669 | 6,505,770 | REDUCED | -57.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.72 | 28,259 | 3,559,500 | REDUCED | -19.62 | |
| XLB | SELECT SECTOR SPDR TR | 1.23 | 33,358 | 2,547,220 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,288 | 90,445 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 70.00 | 12,872 | REDUCED | -99.87 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 70.00 | 8,137 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 54.00 | 2,634 | NEW | ||
| ARES CAPITAL CORP | 1.22 | 121,596 | 2,531,640 | ADDED | 7.41 | ||
| FIRST TR MLP & ENERGY INCOME | 1.00 | 214,750 | 2,076,630 | ADDED | 8.08 | ||
| PIMCO DYNAMIC INCOME FD | 0.69 | 73,961 | 1,426,710 | ADDED | 7.37 | ||
| OWL ROCK CAPITAL CORPORATION | 0.13 | 17,214 | 264,751 | UNCHANGED | 0.00 | ||
| APOLLO TACTICAL INCOME FD IN | 0.03 | 4,205 | 60,132 | NEW | |||
| BLACKROCK MULTI-SECTOR INC T | 0.03 | 3,782 | 60,058 | NEW | |||
| ARES DYNAMIC CR ALLOCATION F | 0.03 | 4,172 | 59,368 | NEW | |||
| PIONEER HIGH INCOME TR | 0.03 | 7,607 | 58,270 | NEW | |||
| PGIM HIGH YIELD BOND FUND IN | 0.03 | 4,442 | 57,702 | NEW | |||
| PCM FD INC | 0.03 | 6,239 | 51,597 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 73.00 | 30,725 | NEW | |||
| ABERDEEN GLOBAL DYNAMIC DIVI | 0.01 | 1,406 | 13,652 | ADDED | 1.96 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |