Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $289,977 (100.0% shares, 0.0% debt)

Holdings (100)

SPY SPDR S&P 500 ETF TR 16.1%
Value ($000) $46,694 Shares 98,311 Est. Cost $354.19 Unrealized —
— TWO RDS SHARED TR 7.3%
Value ($000) $21,084 Shares 2,014,689 Est. Cost $10.03 Unrealized —
XLK SELECT SECTOR SPDR TR 6.6%
Value ($000) $19,009 Shares 109,329 Est. Cost $108.99 Unrealized —
XLY SELECT SECTOR SPDR TR 6.3%
Value ($000) $18,201 Shares 89,029 Est. Cost $156.75 Unrealized —
XLF SELECT SECTOR SPDR TR 6.1%
Value ($000) $17,597 Shares 450,629 Est. Cost $35.28 Unrealized —
XLI SELECT SECTOR SPDR TR 5.7%
Value ($000) $16,439 Shares 155,363 Est. Cost $100.19 Unrealized —
XLV SELECT SECTOR SPDR TR 4.6%
Value ($000) $13,331 Shares 94,616 Est. Cost $107.43 Unrealized —
AESR TWO RDS SHARED TR 3.6%
Value ($000) $10,313 Shares 737,709 Est. Cost $9.26 Unrealized —
XLC SELECT SECTOR SPDR TR 3.2%
Value ($000) $9,245 Shares 119,013 Est. Cost $57.12 Unrealized —
IWP ISHARES TR 3.2%
Value ($000) $9,204 Shares 79,881 Est. Cost $118.49 Unrealized —
XLB SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,983 Shares 66,034 Est. Cost $90.60 Unrealized —
BX BLACKSTONE GROUP INC 2.1%
Value ($000) $5,969 Shares 46,130 Est. Cost $45.14 Unrealized +157.2%
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $5,260 Shares 106,165 Est. Cost $50.18 Unrealized —
IEUR ISHARES TR 1.7%
Value ($000) $4,932 Shares 84,804 Est. Cost $57.34 Unrealized —
JNK SPDR SER TR 1.7%
Value ($000) $4,819 Shares 44,386 Est. Cost $108.92 Unrealized —
GOVT ISHARES TR 1.5%
Value ($000) $4,288 Shares 160,711 Est. Cost $26.65 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.5%
Value ($000) $4,263 Shares 219,491 Est. Cost $19.37 Unrealized —
AFIF TWO RDS SHARED TR 1.4%
Value ($000) $4,173 Shares 436,025 Est. Cost $9.73 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $3,596 Shares 8,237 Est. Cost $416.01 Unrealized —
— EATON VANCE TX MNG BY WRT OP 1.2%
Value ($000) $3,532 Shares 210,996 Est. Cost $14.77 Unrealized —
MINT PIMCO ETF TR 1.2%
Value ($000) $3,349 Shares 32,975 Est. Cost $101.72 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value ($000) $2,872 Shares 13,760 Est. Cost $126.66 Unrealized +18.4%
ADFI TWO RDS SHARED TR 1.0%
Value ($000) $2,829 Shares 295,943 Est. Cost $9.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,723 Shares 26,589 Est. Cost $104.31 Unrealized —
OSS ONE STOP SYS INC 0.9%
Value ($000) $2,679 Shares 541,249 Est. Cost $2.26 Unrealized +122.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,413 Shares 8,250 Est. Cost $212.01 Unrealized +13.0%
AAPL APPLE INC 0.8%
Value ($000) $2,219 Shares 12,494 Est. Cost $130.71 Unrealized +18.4%
CWB SPDR SER TR 0.7%
Value ($000) $2,073 Shares 24,993 Est. Cost $57.89 Unrealized —
WCLD WISDOMTREE TR 0.7%
Value ($000) $2,039 Shares 39,310 Est. Cost $43.50 Unrealized —
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,989 Shares 93,856 Est. Cost $9.82 Unrealized +42.3%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,947 Shares 37,317 Est. Cost $40.12 Unrealized —
SIZE ISHARES TR 0.7%
Value ($000) $1,938 Shares 14,119 Est. Cost $87.55 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,908 Shares 26,795 Est. Cost $55.25 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $1,578 Shares 31,257 Est. Cost $50.65 Unrealized —
HERO GLOBAL X FDS 0.5%
Value ($000) $1,534 Shares 54,395 Est. Cost $27.31 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $1,419 Shares 64,241 Est. Cost $22.34 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,409 Shares 60,978 Est. Cost $19.97 Unrealized —
QAI INDEXIQ ETF TR 0.5%
Value ($000) $1,369 Shares 43,062 Est. Cost $30.51 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $1,303 Shares 11,910 Est. Cost $108.04 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,253 Shares 12,016 Est. Cost $62.60 Unrealized —
— PIMCO CORPORATE & INCOME STR 0.4%
Value ($000) $1,234 Shares 72,140 Est. Cost $17.18 Unrealized —
ARKQ ARK ETF TR 0.4%
Value ($000) $1,230 Shares 15,975 Est. Cost $83.76 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.4%
Value ($000) $1,211 Shares 46,726 Est. Cost $25.92 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.4%
Value ($000) $1,194 Shares 28,480 Est. Cost $54.58 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,055 Shares 15,515 Est. Cost $45.64 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $946 Shares 10,013 Est. Cost $61.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $857 Shares 2,548 Est. Cost $284.65 Unrealized +10.1%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $850 Shares 3,233 Est. Cost $77.51 Unrealized —
— ADVISORS INNER CIRCLE FD III 0.3%
Value ($000) $842 Shares 33,087 Est. Cost $25.45 Unrealized —
ARKG ARK ETF TR 0.3%
Value ($000) $768 Shares 12,535 Est. Cost $65.29 Unrealized —
CLIX PROSHARES TR 0.3%
Value ($000) $727 Shares 13,107 Est. Cost $66.96 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $635 Shares 5,570 Est. Cost $114.75 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $601 Shares 3,287 Est. Cost $128.84 Unrealized +13.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $569 Shares 14,639 Est. Cost $39.96 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $523 Shares 5,868 Est. Cost $100.41 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $521 Shares 493 Est. Cost $183.38 Unrealized +82.9%
MBB ISHARES TR 0.2%
Value ($000) $481 Shares 4,477 Est. Cost $108.11 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $427 Shares 128 Est. Cost $126.43 Unrealized +35.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $425 Shares 1,445 Est. Cost $20.41 Unrealized +34.6%
VEGA ADVISORSHARES TR 0.1%
Value ($000) $411 Shares 10,000 Est. Cost $28.82 Unrealized —
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $408 Shares 12,252 Est. Cost $32.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $391 Shares 2,286 Est. Cost $150.25 Unrealized -3.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $389 Shares 10,631 Est. Cost $36.59 Unrealized —
QPX ADVISORSHARES TR 0.1%
Value ($000) $352 Shares 11,505 Est. Cost $30.60 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $325 Shares 8,041 Est. Cost $24.20 Unrealized +60.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $319 Shares 110 Est. Cost $99.26 Unrealized +44.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $305 Shares 537 Est. Cost $370.09 Unrealized +31.9%
FSK FS KKR CAP CORP 0.1%
Value ($000) $298 Shares 14,253 Est. Cost $11.76 Unrealized 0.0%
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $286 Shares 9,785 Est. Cost $28.39 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $269 Shares 6,256 Est. Cost $43.00 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $51.80 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $234 Shares 17,414 Est. Cost $12.95 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $214 Shares 636 Est. Cost $329.69 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $211 Shares 73 Est. Cost $143.45 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $203 Shares 312 Est. Cost $101.38 Unrealized +29.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $201 Shares 610 Est. Cost $269.90 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $128 Shares 355 Est. Cost $343.78 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 181 Est. Cost $601.93 Unrealized +1.6%
BNTX BIONTECH SE 0.0%
Value ($000) $112 Shares 436 Est. Cost $257.43 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 440 Est. Cost $194.53 Unrealized -0.0%
— FRANKLIN UNVL TR 0.0%
Value ($000) $96 Shares 11,391 Est. Cost $8.28 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $93 Shares 11,227 Est. Cost $7.12 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 507 Est. Cost $151.94 Unrealized -0.3%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $78 Shares 13,864 Est. Cost $6.09 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $54 Shares 171 Est. Cost $311.48 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 212 Est. Cost $139.96 Unrealized +0.4%
— QIAGEN NV 0.0%
Value ($000) $24 Shares 424 Est. Cost $56.51 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 185 Est. Cost $50.29 Unrealized -1.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $37.68 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,593 Est. Cost $6.49 Unrealized +1.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $11 Shares 106 Est. Cost $105.38 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 136 Est. Cost $90.45 Unrealized -3.4%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 125 Est. Cost $79.44 Unrealized +1.0%
— QUIDEL CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $133.67 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 546 Est. Cost $16.88 Unrealized +0.9%
— PREMIER INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $41.94 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $44.93 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 684 Est. Cost $12.32 Unrealized -0.4%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 261 Est. Cost $28.80 Unrealized -0.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $10.98 Unrealized -3.2%