Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $172,346 (100.0% shares, 0.0% debt)

Holdings (101)

— TWO RDS SHARED TR 13.6%
Value ($000) $23,523 Shares 3,249,081 Est. Cost $10.09 Unrealized —
SPY SPDR S&P 500 ETF TR 9.7%
Value ($000) $16,686 Shares 64,737 Est. Cost $313.44 Unrealized —
IWP ISHARES TR 6.0%
Value ($000) $10,259 Shares 84,375 Est. Cost $155.57 Unrealized —
MINT PIMCO ETF TR 4.7%
Value ($000) $8,084 Shares 81,670 Est. Cost $101.68 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.3%
Value ($000) $7,477 Shares 150,525 Est. Cost $50.50 Unrealized —
XLK SELECT SECTOR SPDR TR 3.6%
Value ($000) $6,210 Shares 77,264 Est. Cost $92.09 Unrealized —
AFIF TWO RDS SHARED TR 3.4%
Value ($000) $5,836 Shares 602,222 Est. Cost $9.73 Unrealized —
AESR TWO RDS SHARED TR 3.3%
Value ($000) $5,644 Shares 678,314 Est. Cost $8.62 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $4,970 Shares 88,581 Est. Cost $83.48 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,929 Shares 55,641 Est. Cost $101.15 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 2.7%
Value ($000) $4,714 Shares 284,320 Est. Cost $19.26 Unrealized —
XLP SELECT SECTOR SPDR TR 2.7%
Value ($000) $4,706 Shares 86,396 Est. Cost $62.36 Unrealized —
IWF ISHARES TR 2.3%
Value ($000) $3,932 Shares 26,101 Est. Cost $152.55 Unrealized —
BX BLACKSTONE GROUP INC 2.0%
Value ($000) $3,414 Shares 74,922 Est. Cost $42.09 Unrealized +7.5%
— EATON VANCE TX MNG BY WRT OP 1.9%
Value ($000) $3,278 Shares 271,840 Est. Cost $15.16 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 1.6%
Value ($000) $2,734 Shares 200,180 Est. Cost $19.97 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,370 Shares 53,585 Est. Cost $44.25 Unrealized —
DXJ WISDOMTREE TR 1.2%
Value ($000) $2,034 Shares 48,259 Est. Cost $53.97 Unrealized —
PALL ABERDEEN STD PALLADIUM ETF T 1.0%
Value ($000) $1,687 Shares 7,594 Est. Cost $222.15 Unrealized —
IWD ISHARES TR 0.9%
Value ($000) $1,514 Shares 15,268 Est. Cost $102.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,451 Shares 14,797 Est. Cost $116.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,423 Shares 68,368 Est. Cost $30.94 Unrealized —
ARCC ARES CAPITAL CORP 0.8%
Value ($000) $1,411 Shares 130,924 Est. Cost $10.31 Unrealized -7.1%
— NEUBERGER BERMAN REAL ESTATE 0.8%
Value ($000) $1,387 Shares 461,511 Est. Cost $5.53 Unrealized —
GBDC GOLUB CAP BDC INC 0.8%
Value ($000) $1,381 Shares 109,945 Est. Cost $9.64 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,114 Shares 8,492 Est. Cost $114.10 Unrealized +5.3%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,066 Shares 28,448 Est. Cost $38.31 Unrealized —
MAIN MAIN STR CAP CORP 0.6%
Value ($000) $1,065 Shares 51,902 Est. Cost $42.76 Unrealized -12.5%
WLDR TWO RDS SHARED TR 0.6%
Value ($000) $1,060 Shares 62,189 Est. Cost $23.96 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $941 Shares 17,263 Est. Cost $47.42 Unrealized —
QAI INDEXIQ ETF TR 0.5%
Value ($000) $934 Shares 32,793 Est. Cost $30.51 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $931 Shares 20,031 Est. Cost $50.23 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $928 Shares 5,886 Est. Cost $139.23 Unrealized +12.3%
CWB SPDR SER TR 0.5%
Value ($000) $911 Shares 19,033 Est. Cost $51.15 Unrealized —
GVI ISHARES TR 0.5%
Value ($000) $889 Shares 7,753 Est. Cost $113.60 Unrealized —
SUSB ISHARES TR 0.5%
Value ($000) $877 Shares 35,186 Est. Cost $25.59 Unrealized —
— ALLIANZGI EQUITY & CONV INCO 0.5%
Value ($000) $874 Shares 46,970 Est. Cost $18.61 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $853 Shares 10,680 Est. Cost $80.05 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $781 Shares 46,711 Est. Cost $21.19 Unrealized —
OSS ONE STOP SYS INC 0.5%
Value ($000) $779 Shares 541,249 Est. Cost $2.26 Unrealized -6.2%
SIZE ISHARES TR 0.4%
Value ($000) $754 Shares 10,570 Est. Cost $82.47 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.4%
Value ($000) $752 Shares 37,205 Est. Cost $26.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $744 Shares 22,174 Est. Cost $33.64 Unrealized —
YYY AMPLIFY ETF TR 0.4%
Value ($000) $727 Shares 56,944 Est. Cost $12.77 Unrealized —
— PIMCO CORPORATE & INCOME STR 0.4%
Value ($000) $727 Shares 54,505 Est. Cost $18.28 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $706 Shares 7,700 Est. Cost $91.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $679 Shares 9,599 Est. Cost $72.47 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $673 Shares 6,342 Est. Cost $106.12 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $644 Shares 5,851 Est. Cost $105.24 Unrealized -1.3%
INTC INTEL CORP 0.4%
Value ($000) $617 Shares 11,394 Est. Cost $49.26 Unrealized +6.2%
REM ISHARES TR 0.4%
Value ($000) $611 Shares 32,659 Est. Cost $42.68 Unrealized —
— INDEXIQ ETF TR 0.3%
Value ($000) $598 Shares 37,617 Est. Cost $24.48 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $593 Shares 2,464 Est. Cost $50.17 Unrealized +8.2%
— FIRST TR ENERGY INFRASTRCTR 0.3%
Value ($000) $579 Shares 64,422 Est. Cost $8.99 Unrealized —
GYLD ARROW ETF TR 0.3%
Value ($000) $577 Shares 60,641 Est. Cost $17.06 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $557 Shares 7,243 Est. Cost $67.55 Unrealized -3.6%
CLIX PROSHARES TR 0.3%
Value ($000) $557 Shares 9,929 Est. Cost $47.67 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $555 Shares 8,207 Est. Cost $72.86 Unrealized -1.3%
AAPL APPLE INC 0.3%
Value ($000) $547 Shares 2,151 Est. Cost $62.02 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $523 Shares 9,734 Est. Cost $42.76 Unrealized -4.1%
PEP PEPSICO INC 0.3%
Value ($000) $516 Shares 4,295 Est. Cost $112.78 Unrealized -0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $501 Shares 9,047 Est. Cost $60.20 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $497 Shares 16,048 Est. Cost $33.83 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $486 Shares 2,601 Est. Cost $194.99 Unrealized -2.5%
AMGN AMGEN INC 0.3%
Value ($000) $484 Shares 2,385 Est. Cost $182.65 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $484 Shares 5,987 Est. Cost $71.90 Unrealized +1.1%
SO SOUTHERN CO 0.3%
Value ($000) $482 Shares 8,899 Est. Cost $48.90 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $471 Shares 1,391 Est. Cost $324.81 Unrealized +3.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $468 Shares 11,917 Est. Cost $38.56 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $451 Shares 8,996 Est. Cost $45.89 Unrealized +1.8%
TGT TARGET CORP 0.3%
Value ($000) $447 Shares 4,803 Est. Cost $99.23 Unrealized -4.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $425 Shares 2,569 Est. Cost $171.93 Unrealized -0.0%
KO COCA COLA CO 0.2%
Value ($000) $424 Shares 9,573 Est. Cost $44.52 Unrealized +1.1%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $424 Shares 2,866 Est. Cost $147.90 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $418 Shares 4,631 Est. Cost $90.18 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $407 Shares 4,072 Est. Cost $103.69 Unrealized -2.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $401 Shares 6,037 Est. Cost $59.11 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $395 Shares 11,475 Est. Cost $37.76 Unrealized -4.5%
EXC EXELON CORP 0.2%
Value ($000) $386 Shares 10,483 Est. Cost $26.02 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $384 Shares 4,109 Est. Cost $92.83 Unrealized -11.8%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $367 Shares 26,381 Est. Cost $14.03 Unrealized -4.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $356 Shares 2,704 Est. Cost $183.32 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $347 Shares 7,389 Est. Cost $60.75 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $346 Shares 16,900 Est. Cost $24.91 Unrealized —
T AT&T INC 0.2%
Value ($000) $334 Shares 11,468 Est. Cost $18.86 Unrealized -3.7%
VEGA ADVISORSHARES TR 0.2%
Value ($000) $317 Shares 11,000 Est. Cost $28.82 Unrealized —
— CREDIT SUISSE AG NASSAU BRH 0.2%
Value ($000) $313 Shares 9,476 Est. Cost $66.52 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $308 Shares 4,256 Est. Cost $89.68 Unrealized -15.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 3,351 Est. Cost $97.28 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $287 Shares 2,144 Est. Cost $143.91 Unrealized -5.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 2,312 Est. Cost $168.25 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $260 Shares 12,499 Est. Cost $34.37 Unrealized -15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $245 Shares 3,233 Est. Cost $77.51 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $238 Shares 122 Est. Cost $88.51 Unrealized +9.4%
LDUR PIMCO ETF TR 0.1%
Value ($000) $237 Shares 2,389 Est. Cost $100.04 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $235 Shares 6,652 Est. Cost $35.83 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $223 Shares 1,171 Est. Cost $190.44 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $217 Shares 2,244 Est. Cost $100.04 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $208 Shares 500 Est. Cost $45.08 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $153 Shares 15,330 Est. Cost $14.40 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $6.65 Unrealized 0.0%