Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $234,765 (100.0% shares, 0.0% debt)

Holdings (90)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $27,953 Shares 74,766 Est. Cost $314.62 Unrealized —
— TWO RDS SHARED TR 8.4%
Value ($000) $19,680 Shares 2,032,021 Est. Cost $10.00 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $12,207 Shares 38,905 Est. Cost $304.26 Unrealized —
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $11,796 Shares 90,726 Est. Cost $98.08 Unrealized —
XLV SELECT SECTOR SPDR TR 4.4%
Value ($000) $10,423 Shares 91,881 Est. Cost $102.23 Unrealized —
AESR TWO RDS SHARED TR 3.4%
Value ($000) $7,917 Shares 664,284 Est. Cost $8.66 Unrealized —
XLP SELECT SECTOR SPDR TR 3.0%
Value ($000) $7,070 Shares 104,820 Est. Cost $61.52 Unrealized —
IWP ISHARES TR 2.9%
Value ($000) $6,905 Shares 67,268 Est. Cost $133.83 Unrealized —
XLC SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,397 Shares 94,795 Est. Cost $49.83 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $5,974 Shares 24,775 Est. Cost $152.55 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $5,697 Shares 48,200 Est. Cost $118.20 Unrealized —
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $5,679 Shares 64,400 Est. Cost $88.18 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $4,862 Shares 95,733 Est. Cost $50.65 Unrealized —
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,751 Shares 29,544 Est. Cost $124.03 Unrealized —
MINT PIMCO ETF TR 1.8%
Value ($000) $4,186 Shares 41,020 Est. Cost $101.72 Unrealized —
AFIF TWO RDS SHARED TR 1.8%
Value ($000) $4,171 Shares 426,339 Est. Cost $9.73 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 1.5%
Value ($000) $3,509 Shares 55,196 Est. Cost $63.57 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $3,401 Shares 88,307 Est. Cost $38.51 Unrealized —
— EATON VANCE TX MNG BY WRT OP 1.4%
Value ($000) $3,306 Shares 215,391 Est. Cost $14.68 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 1.3%
Value ($000) $3,132 Shares 133,695 Est. Cost $23.43 Unrealized —
BX BLACKSTONE GROUP INC 1.3%
Value ($000) $3,059 Shares 47,195 Est. Cost $42.09 Unrealized +16.0%
CLIX PROSHARES TR 1.2%
Value ($000) $2,739 Shares 29,652 Est. Cost $66.66 Unrealized —
ARKG ARK ETF TR 1.2%
Value ($000) $2,715 Shares 29,110 Est. Cost $63.71 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,681 Shares 38,170 Est. Cost $44.35 Unrealized —
PALL ABERDEEN STD PALLADIUM ETF T 1.0%
Value ($000) $2,366 Shares 10,306 Est. Cost $229.58 Unrealized —
IBUY AMPLIFY ETF TR 1.0%
Value ($000) $2,298 Shares 20,100 Est. Cost $114.33 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $2,229 Shares 14,000 Est. Cost $125.06 Unrealized +2.2%
OSS ONE STOP SYS INC 0.9%
Value ($000) $2,165 Shares 541,249 Est. Cost $2.26 Unrealized +14.9%
WCLD WISDOMTREE TR 0.9%
Value ($000) $2,151 Shares 40,150 Est. Cost $42.74 Unrealized —
ADFI TWO RDS SHARED TR 0.9%
Value ($000) $2,143 Shares 214,900 Est. Cost $9.97 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $2,114 Shares 25,539 Est. Cost $55.49 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,954 Shares 14,290 Est. Cost $102.17 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,917 Shares 27,341 Est. Cost $54.01 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $1,885 Shares 8,400 Est. Cost $210.56 Unrealized -5.2%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,837 Shares 29,304 Est. Cost $57.73 Unrealized —
— ALLIANZGI EQUITY & CONV INCO 0.8%
Value ($000) $1,778 Shares 62,886 Est. Cost $28.27 Unrealized —
MXI ISHARES TR 0.8%
Value ($000) $1,767 Shares 21,707 Est. Cost $81.40 Unrealized —
HERO GLOBAL X FDS 0.7%
Value ($000) $1,746 Shares 56,240 Est. Cost $27.16 Unrealized —
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,735 Shares 102,692 Est. Cost $9.22 Unrealized +3.9%
IXJ ISHARES TR 0.7%
Value ($000) $1,668 Shares 21,815 Est. Cost $76.46 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,662 Shares 38,109 Est. Cost $39.55 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $1,614 Shares 13,925 Est. Cost $113.35 Unrealized —
SIZE ISHARES TR 0.7%
Value ($000) $1,604 Shares 14,428 Est. Cost $84.90 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.7%
Value ($000) $1,579 Shares 29,110 Est. Cost $55.35 Unrealized —
QAI INDEXIQ ETF TR 0.6%
Value ($000) $1,405 Shares 43,992 Est. Cost $30.42 Unrealized —
— OXFORD LANE CAP CORP 0.6%
Value ($000) $1,325 Shares 244,885 Est. Cost $5.41 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.5%
Value ($000) $1,280 Shares 50,662 Est. Cost $24.78 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,276 Shares 62,265 Est. Cost $19.79 Unrealized —
— PIMCO CORPORATE & INCOME STR 0.5%
Value ($000) $1,271 Shares 73,712 Est. Cost $17.13 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,247 Shares 13,117 Est. Cost $59.92 Unrealized —
YYY AMPLIFY ETF TR 0.5%
Value ($000) $1,225 Shares 76,926 Est. Cost $15.92 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $1,126 Shares 10,625 Est. Cost $80.05 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,111 Shares 22,174 Est. Cost $33.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $878 Shares 9,599 Est. Cost $72.47 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $796 Shares 7,226 Est. Cost $110.16 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $717 Shares 6,342 Est. Cost $106.12 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $696 Shares 4,566 Est. Cost $85.86 Unrealized +45.2%
WLDR TWO RDS SHARED TR 0.3%
Value ($000) $642 Shares 28,032 Est. Cost $23.96 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $614 Shares 4,628 Est. Cost $86.52 Unrealized +35.2%
LQD ISHARES TR 0.3%
Value ($000) $609 Shares 4,409 Est. Cost $138.13 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $605 Shares 31,139 Est. Cost $19.26 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $592 Shares 3,233 Est. Cost $77.51 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $583 Shares 3,695 Est. Cost $157.78 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $566 Shares 500 Est. Cost $45.08 Unrealized +132.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $511 Shares 2,866 Est. Cost $147.90 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $495 Shares 152 Est. Cost $111.53 Unrealized +43.1%
— FS KKR CAP CORP II 0.2%
Value ($000) $472 Shares 28,763 Est. Cost $14.25 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $423 Shares 1,901 Est. Cost $139.23 Unrealized +48.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $405 Shares 2,848 Est. Cost $97.28 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $404 Shares 10,863 Est. Cost $36.88 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $397 Shares 7,717 Est. Cost $51.61 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $390 Shares 14,328 Est. Cost $27.75 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $377 Shares 16,900 Est. Cost $23.31 Unrealized —
VEGA ADVISORSHARES TR 0.2%
Value ($000) $368 Shares 10,000 Est. Cost $28.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $358 Shares 2,274 Est. Cost $114.10 Unrealized +11.8%
ROKU ROKU INC 0.2%
Value ($000) $356 Shares 1,071 Est. Cost $158.12 Unrealized +65.9%
TSLA TESLA INC 0.1%
Value ($000) $323 Shares 458 Est. Cost $170.65 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $319 Shares 6,652 Est. Cost $35.83 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $271 Shares 519 Est. Cost $13.35 Unrealized 0.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $240 Shares 4,412 Est. Cost $53.97 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 1,983 Est. Cost $85.15 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $209 Shares 8,041 Est. Cost $24.20 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $205 Shares 2,352 Est. Cost $87.16 Unrealized —
— TWITTER INC 0.1%
Value ($000) $200 Shares 3,699 Est. Cost $54.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $200 Shares 2,405 Est. Cost $83.07 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $199 Shares 16,401 Est. Cost $12.89 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $199 Shares 1,493 Est. Cost $133.29 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $109 Shares 10,108 Est. Cost $6.03 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $6.65 Unrealized +3.5%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $61 Shares 10,047 Est. Cost $6.07 Unrealized —