Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $221,011 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $27,457 Shares 72,783 Est. Cost $354.19 Unrealized —
XLP SELECT SECTOR SPDR TR 8.5%
Value ($000) $18,763 Shares 259,940 Est. Cost $72.18 Unrealized —
XLK SELECT SECTOR SPDR TR 7.8%
Value ($000) $17,164 Shares 135,016 Est. Cost $115.63 Unrealized —
XLV SELECT SECTOR SPDR TR 7.3%
Value ($000) $16,138 Shares 125,845 Est. Cost $116.68 Unrealized —
XLE SELECT SECTOR SPDR TR 5.5%
Value ($000) $12,258 Shares 171,426 Est. Cost $74.49 Unrealized —
— TWO RDS SHARED TR 4.6%
Value ($000) $10,185 Shares 1,143,115 Est. Cost $10.03 Unrealized —
XLI SELECT SECTOR SPDR TR 4.1%
Value ($000) $8,992 Shares 102,951 Est. Cost $100.19 Unrealized —
XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $6,446 Shares 91,916 Est. Cost $70.13 Unrealized —
IWP ISHARES TR 2.2%
Value ($000) $4,794 Shares 60,512 Est. Cost $118.49 Unrealized —
GOVT ISHARES TR 2.0%
Value ($000) $4,425 Shares 185,154 Est. Cost $26.34 Unrealized —
JNK SPDR SER TR 1.9%
Value ($000) $4,231 Shares 46,636 Est. Cost $108.24 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.9%
Value ($000) $4,099 Shares 243,291 Est. Cost $19.24 Unrealized —
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $3,915 Shares 80,501 Est. Cost $49.99 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $3,474 Shares 10,016 Est. Cost $408.28 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,418 Shares 155,993 Est. Cost $24.25 Unrealized —
DBE POWERSHARES DB MULTI-SECTOR 1.4%
Value ($000) $3,045 Shares 116,356 Est. Cost $23.25 Unrealized —
AESR TWO RDS SHARED TR 1.4%
Value ($000) $3,007 Shares 271,178 Est. Cost $9.26 Unrealized —
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,656 Shares 36,092 Est. Cost $90.27 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,587 Shares 100,729 Est. Cost $27.63 Unrealized —
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $2,542 Shares 141,791 Est. Cost $11.38 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $2,450 Shares 9,586 Est. Cost $212.80 Unrealized +4.4%
— PIMCO DYNAMIC INCOME FD 1.1%
Value ($000) $2,444 Shares 117,107 Est. Cost $24.76 Unrealized —
LDUR PIMCO ETF TR 1.1%
Value ($000) $2,403 Shares 25,027 Est. Cost $97.53 Unrealized —
— FIRST TR MLP & ENERGY INCOME 1.0%
Value ($000) $2,245 Shares 291,932 Est. Cost $8.22 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,192 Shares 86,456 Est. Cost $25.35 Unrealized —
COMT ISHARES U S ETF TR 1.0%
Value ($000) $2,177 Shares 53,164 Est. Cost $40.95 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 1.0%
Value ($000) $2,169 Shares 81,434 Est. Cost $26.64 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 1.0%
Value ($000) $2,162 Shares 93,589 Est. Cost $23.10 Unrealized —
CORN TEUCRIUM COMMODITY TR 1.0%
Value ($000) $2,152 Shares 85,538 Est. Cost $25.16 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,129 Shares 43,780 Est. Cost $41.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,076 Shares 53,257 Est. Cost $71.30 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,017 Shares 97,869 Est. Cost $21.05 Unrealized —
BIZD VANECK VECTORS ETF TR 0.9%
Value ($000) $2,012 Shares 133,224 Est. Cost $17.68 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.9%
Value ($000) $1,987 Shares 11,803 Est. Cost $128.05 Unrealized +17.3%
KBWY INVESCO EXCHANGE-TRADED FD T 0.9%
Value ($000) $1,971 Shares 89,214 Est. Cost $25.28 Unrealized —
NETL ETF SER SOLUTIONS 0.9%
Value ($000) $1,941 Shares 75,389 Est. Cost $29.14 Unrealized —
XYLD GLOBAL X FDS 0.9%
Value ($000) $1,927 Shares 45,147 Est. Cost $49.12 Unrealized —
ADFI TWO RDS SHARED TR 0.8%
Value ($000) $1,844 Shares 216,685 Est. Cost $9.44 Unrealized —
INDS PACER FDS TR 0.8%
Value ($000) $1,787 Shares 43,764 Est. Cost $50.23 Unrealized —
IXJ ISHARES TR 0.8%
Value ($000) $1,748 Shares 21,544 Est. Cost $87.26 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,556 Shares 23,614 Est. Cost $74.88 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $1,504 Shares 74,181 Est. Cost $22.16 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,478 Shares 23,647 Est. Cost $73.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,203 Shares 28,900 Est. Cost $41.63 Unrealized —
— PIMCO CORPORATE & INCOME STR 0.5%
Value ($000) $1,184 Shares 93,628 Est. Cost $16.77 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $891 Shares 9,142 Est. Cost $104.90 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $842 Shares 19,099 Est. Cost $47.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $693 Shares 22,038 Est. Cost $38.05 Unrealized —
TBT PROSHARES TR 0.3%
Value ($000) $578 Shares 22,108 Est. Cost $20.49 Unrealized —
— TWO RDS SHARED TR 0.3%
Value ($000) $578 Shares 68,602 Est. Cost $9.36 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $497 Shares 7,170 Est. Cost $96.04 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $488 Shares 4,928 Est. Cost $101.67 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $470 Shares 10,360 Est. Cost $41.23 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $460 Shares 15,537 Est. Cost $28.01 Unrealized 0.0%
RPHS TWO RDS SHARED TR 0.2%
Value ($000) $460 Shares 51,985 Est. Cost $8.85 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $441 Shares 1,353 Est. Cost $314.09 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $423 Shares 871 Est. Cost $52.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $414 Shares 7,505 Est. Cost $44.56 Unrealized +22.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $397 Shares 8,412 Est. Cost $45.45 Unrealized +22.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $388 Shares 4,725 Est. Cost $69.68 Unrealized +23.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $345 Shares 3,780 Est. Cost $71.19 Unrealized +11.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $338 Shares 1,200 Est. Cost $225.98 Unrealized +18.4%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $299 Shares 5,960 Est. Cost $50.63 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $289 Shares 1,888 Est. Cost $126.41 Unrealized +6.1%
AAPL APPLE INC 0.1%
Value ($000) $273 Shares 1,994 Est. Cost $130.91 Unrealized +13.5%
BNTX BIONTECH SE 0.1%
Value ($000) $262 Shares 1,760 Est. Cost $188.89 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $261 Shares 441 Est. Cost $620.49 Unrealized +4.2%
MRNA MODERNA INC 0.1%
Value ($000) $244 Shares 1,710 Est. Cost $164.61 Unrealized -13.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $234 Shares 6,030 Est. Cost $43.00 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $223 Shares 11,501 Est. Cost $11.76 Unrealized +4.0%
— ADVISORS INNER CIRCLE FD III 0.1%
Value ($000) $211 Shares 9,487 Est. Cost $25.45 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $51.80 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $204 Shares 8,041 Est. Cost $24.20 Unrealized +1.2%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $202 Shares 17,696 Est. Cost $12.92 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $196 Shares 835 Est. Cost $267.00 Unrealized —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $151 Shares 1,887 Est. Cost $99.42 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $146 Shares 1,916 Est. Cost $73.53 Unrealized +3.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $75 Shares 159 Est. Cost $476.03 Unrealized +1.2%
— GLOBAL X FDS 0.0%
Value ($000) $74 Shares 8,008 Est. Cost $9.76 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $72 Shares 3,438 Est. Cost $19.91 Unrealized +3.5%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $53 Shares 11,712 Est. Cost $6.05 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 1,093 Est. Cost $37.21 Unrealized +16.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 1,273 Est. Cost $36.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 240 Est. Cost $166.61 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,983 Est. Cost $6.86 Unrealized +6.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 373 Est. Cost $72.11 Unrealized -18.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 593 Est. Cost $29.39 Unrealized +21.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,741 Est. Cost $11.84 Unrealized -0.5%
INVA INNOVIVA INC 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $17.31 Unrealized -5.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 762 Est. Cost $28.73 Unrealized -18.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $42.64 Unrealized -19.9%
QURE UNIQURE NV 0.0%
Value ($000) $13 Shares 710 Est. Cost $21.27 Unrealized -25.2%