13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 215 holding rows worth $262,591,000.
- Accession
- 0001602020-21-000003
- Filer
- CIK 1602020
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 216 entries on the cover page, a total value of $262,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,591,000 with VALUE read as thousands by filing date, 13F file number 028-18040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 120,129 | $51,422,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,940,039 | $20,487,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,638 | $16,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,628 | $16,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,704 | $13,785,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 126,649 | $12,969,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,934 | $12,209,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 721,102 | $9,821,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 117,617 | $9,523,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 102,466 | $5,146,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 79,657 | $4,563,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 44,501 | $4,323,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 437,940 | $4,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,434 | $3,787,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,803 | $3,345,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 203,553 | $3,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 169,459 | $3,312,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 541,249 | $3,134,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 291,062 | $2,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,284 | $2,592,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,748 | $2,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,217 | $2,187,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,969 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,049 | $2,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25,850 | $1,999,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,100 | $1,883,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,951 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,624 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 36,003 | $1,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52,478 | $1,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,294 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,858 | $1,536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,413 | $1,523,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,645 | $1,509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,322 | $1,367,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,541 | $1,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 58,827 | $1,332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,390 | $1,327,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 69,593 | $1,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,472 | $1,284,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 72,606 | $1,281,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 47,878 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,873 | $1,258,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,624 | $1,221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,502 | $1,157,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,395 | $1,075,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,198 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 12,648 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,966 | $1,036,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 30,311 | $831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,329 | $760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,595 | $629,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,233 | $618,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,299 | $541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,856 | $514,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,654 | $446,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 10,000 | $398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,763 | $359,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98 | $337,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 11,846 | $334,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 473 | $321,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,885 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336 | $269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,699 | $255,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,041 | $221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 659 | $192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,469 | $192,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,359 | $181,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,648 | $177,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 322 | $172,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 312 | $171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,684 | $162,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 350 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 532 | $159,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,226 | $157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,011 | $156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,917 | $145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 260 | $145,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 767 | $143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $143,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 485 | $142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 435 | $121,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,350 | $120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,085 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,670 | $114,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 240 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,543 | $108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 601 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,434 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,476 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,681 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,349 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,815 | $94,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 7,733 | $89,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 218 | $87,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,850 | $86,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,270 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,912 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,179 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,082 | $81,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,922 | $81,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,530 | $78,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,380 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 522 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $63,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,179 | $62,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 420 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 305 | $58,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 285 | $58,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 235 | $56,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,375 | $55,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,916 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,600 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,300 | $49,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125 | $47,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 938 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 744 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,200 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 460 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 254 | $42,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 595 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 144 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 185 | $37,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,115 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 608 | $35,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 430 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 678 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 530 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 570 | $32,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 890 | $32,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $31,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 400 | $29,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 396 | $27,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 509 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 107 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 289 | $21,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 610 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $21,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,200 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 670 | $20,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 400 | $20,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $17,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 128 | $16,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 392 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 125 | $14,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,848 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44 | $11,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $10,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 226 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 118 | $9,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,834 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 76 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71 | $6,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 675 | $6,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 277 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 60 | $5,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 51 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 597 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 359 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 391 | $4,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 125 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 19 | $2,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 550 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4 | $1,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 29 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 50 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 303 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 82 | $1,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-21-000003 | this filing | 2021-08-03 | acceptance time not in the bulk data set |