Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $250,463 (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 15.7%
Value ($000) $39,317 Shares 99,203 Est. Cost $334.74 Unrealized —
— TWO RDS SHARED TR 7.5%
Value ($000) $18,739 Shares 1,873,891 Est. Cost $10.00 Unrealized —
XLK SELECT SECTOR SPDR TR 5.0%
Value ($000) $12,520 Shares 94,270 Est. Cost $99.39 Unrealized —
XLY SELECT SECTOR SPDR TR 4.9%
Value ($000) $12,207 Shares 72,634 Est. Cost $150.15 Unrealized —
XLF SELECT SECTOR SPDR TR 4.1%
Value ($000) $10,234 Shares 300,575 Est. Cost $34.05 Unrealized —
XLI SELECT SECTOR SPDR TR 4.0%
Value ($000) $9,944 Shares 101,003 Est. Cost $98.45 Unrealized —
XLV SELECT SECTOR SPDR TR 3.7%
Value ($000) $9,305 Shares 79,710 Est. Cost $102.23 Unrealized —
AESR TWO RDS SHARED TR 3.3%
Value ($000) $8,189 Shares 650,467 Est. Cost $8.66 Unrealized —
QQQ INVESCO QQQ TR 2.9%
Value ($000) $7,299 Shares 22,872 Est. Cost $304.26 Unrealized —
IWP ISHARES TR 2.9%
Value ($000) $7,259 Shares 71,128 Est. Cost $132.11 Unrealized —
XLC SELECT SECTOR SPDR TR 2.8%
Value ($000) $6,943 Shares 94,706 Est. Cost $49.83 Unrealized —
AGG ISHARES TR 2.7%
Value ($000) $6,856 Shares 60,231 Est. Cost $117.32 Unrealized —
VNLA JANUS DETROIT STR TR 2.0%
Value ($000) $5,019 Shares 100,000 Est. Cost $50.19 Unrealized —
AFIF TWO RDS SHARED TR 1.7%
Value ($000) $4,142 Shares 426,355 Est. Cost $9.73 Unrealized —
JNK SPDR SER TR 1.6%
Value ($000) $4,032 Shares 37,054 Est. Cost $108.81 Unrealized —
MINT PIMCO ETF TR 1.4%
Value ($000) $3,598 Shares 35,311 Est. Cost $101.72 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.4%
Value ($000) $3,485 Shares 180,100 Est. Cost $19.34 Unrealized —
OSS ONE STOP SYS INC 1.4%
Value ($000) $3,432 Shares 541,249 Est. Cost $2.26 Unrealized +170.4%
BX BLACKSTONE GROUP INC 1.3%
Value ($000) $3,236 Shares 43,415 Est. Cost $42.09 Unrealized +39.2%
PFF ISHARES TR 1.3%
Value ($000) $3,133 Shares 81,587 Est. Cost $38.51 Unrealized —
— EATON VANCE TX MNG BY WRT OP 1.2%
Value ($000) $3,076 Shares 198,591 Est. Cost $14.68 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 1.2%
Value ($000) $2,886 Shares 123,195 Est. Cost $23.43 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $2,795 Shares 55,073 Est. Cost $50.65 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,727 Shares 7,485 Est. Cost $364.33 Unrealized —
ADFI TWO RDS SHARED TR 1.0%
Value ($000) $2,519 Shares 261,300 Est. Cost $9.91 Unrealized —
PALL ABERDEEN STD PALLADIUM ETF T 0.9%
Value ($000) $2,328 Shares 9,508 Est. Cost $229.58 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $2,229 Shares 12,950 Est. Cost $125.06 Unrealized +1.8%
CWB SPDR SER TR 0.8%
Value ($000) $1,961 Shares 23,523 Est. Cost $55.49 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,862 Shares 25,220 Est. Cost $54.01 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $1,857 Shares 7,770 Est. Cost $210.56 Unrealized -8.7%
WCLD WISDOMTREE TR 0.7%
Value ($000) $1,782 Shares 37,000 Est. Cost $42.74 Unrealized —
MXI ISHARES TR 0.7%
Value ($000) $1,736 Shares 20,006 Est. Cost $81.40 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.7%
Value ($000) $1,653 Shares 25,870 Est. Cost $63.57 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,611 Shares 16,159 Est. Cost $99.70 Unrealized —
HERO GLOBAL X FDS 0.6%
Value ($000) $1,609 Shares 51,200 Est. Cost $27.16 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,596 Shares 35,127 Est. Cost $39.55 Unrealized —
SIZE ISHARES TR 0.6%
Value ($000) $1,596 Shares 13,294 Est. Cost $84.90 Unrealized —
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $1,558 Shares 83,279 Est. Cost $9.22 Unrealized +23.4%
IXJ ISHARES TR 0.6%
Value ($000) $1,548 Shares 20,093 Est. Cost $76.46 Unrealized —
— OXFORD LANE CAP CORP 0.6%
Value ($000) $1,424 Shares 226,111 Est. Cost $5.41 Unrealized —
BLOK AMPLIFY ETF TR 0.6%
Value ($000) $1,396 Shares 25,000 Est. Cost $55.84 Unrealized —
MBB ISHARES TR 0.5%
Value ($000) $1,373 Shares 12,663 Est. Cost $109.41 Unrealized —
QAI INDEXIQ ETF TR 0.5%
Value ($000) $1,289 Shares 40,527 Est. Cost $30.42 Unrealized —
ARKQ ARK ETF TR 0.5%
Value ($000) $1,259 Shares 15,000 Est. Cost $83.93 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,243 Shares 57,393 Est. Cost $19.79 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.5%
Value ($000) $1,229 Shares 46,714 Est. Cost $24.78 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $1,206 Shares 26,800 Est. Cost $55.35 Unrealized —
YYY AMPLIFY ETF TR 0.5%
Value ($000) $1,183 Shares 70,836 Est. Cost $15.92 Unrealized —
— PIMCO CORPORATE & INCOME STR 0.5%
Value ($000) $1,176 Shares 67,895 Est. Cost $17.13 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $1,171 Shares 10,757 Est. Cost $113.35 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $1,093 Shares 9,981 Est. Cost $107.35 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,083 Shares 11,311 Est. Cost $59.92 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $1,073 Shares 48,495 Est. Cost $22.54 Unrealized —
ARKG ARK ETF TR 0.4%
Value ($000) $1,047 Shares 11,800 Est. Cost $63.71 Unrealized —
CLIX PROSHARES TR 0.4%
Value ($000) $1,032 Shares 12,342 Est. Cost $66.66 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,002 Shares 14,600 Est. Cost $44.35 Unrealized —
IBUY AMPLIFY ETF TR 0.4%
Value ($000) $993 Shares 8,000 Est. Cost $114.33 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $973 Shares 7,478 Est. Cost $134.84 Unrealized —
MGK VANGUARD WORLD FD 0.3%
Value ($000) $678 Shares 3,272 Est. Cost $207.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $650 Shares 7,884 Est. Cost $82.64 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $649 Shares 17,915 Est. Cost $36.62 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $648 Shares 12,687 Est. Cost $51.40 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $605 Shares 4,566 Est. Cost $85.86 Unrealized +51.1%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $582 Shares 3,233 Est. Cost $77.51 Unrealized —
— FS KKR CAP CORP II 0.2%
Value ($000) $562 Shares 28,763 Est. Cost $14.25 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $535 Shares 4,376 Est. Cost $86.52 Unrealized +44.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $467 Shares 1,981 Est. Cost $142.61 Unrealized +56.3%
GOVT ISHARES TR 0.2%
Value ($000) $453 Shares 17,286 Est. Cost $27.49 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.2%
Value ($000) $430 Shares 33,146 Est. Cost $12.93 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $384 Shares 124 Est. Cost $111.53 Unrealized +42.1%
VEGA ADVISORSHARES TR 0.2%
Value ($000) $380 Shares 10,000 Est. Cost $28.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $376 Shares 2,286 Est. Cost $114.10 Unrealized +23.4%
HYG ISHARES TR 0.1%
Value ($000) $327 Shares 3,752 Est. Cost $87.16 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $327 Shares 2,516 Est. Cost $131.94 Unrealized —
CEMB ISHARES INC 0.1%
Value ($000) $324 Shares 6,239 Est. Cost $51.93 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $306 Shares 458 Est. Cost $170.65 Unrealized +47.1%
QPX ADVISORSHARES TR 0.1%
Value ($000) $246 Shares 9,599 Est. Cost $25.63 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $236 Shares 723 Est. Cost $158.12 Unrealized +147.9%
— TWITTER INC 0.1%
Value ($000) $235 Shares 3,699 Est. Cost $54.07 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $226 Shares 8,041 Est. Cost $24.20 Unrealized +43.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $210 Shares 102 Est. Cost $97.95 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value ($000) $199 Shares 2,023 Est. Cost $98.37 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $133 Shares 10,108 Est. Cost $6.03 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $82 Shares 10,958 Est. Cost $7.48 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $78 Shares 12,845 Est. Cost $6.07 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $72 Shares 10,360 Est. Cost $6.95 Unrealized —