Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $209,804 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 12.7%
Value ($000) $26,605 Shares 74,488 Est. Cost $354.26 Unrealized —
XLP SELECT SECTOR SPDR TR 8.5%
Value ($000) $17,760 Shares 266,143 Est. Cost $72.05 Unrealized —
XLK SELECT SECTOR SPDR TR 7.8%
Value ($000) $16,390 Shares 137,984 Est. Cost $115.70 Unrealized —
XLV SELECT SECTOR SPDR TR 7.4%
Value ($000) $15,616 Shares 128,941 Est. Cost $116.79 Unrealized —
XLE SELECT SECTOR SPDR TR 6.0%
Value ($000) $12,640 Shares 175,504 Est. Cost $74.43 Unrealized —
— TWO RDS SHARED TR 4.5%
Value ($000) $9,437 Shares 1,145,262 Est. Cost $10.03 Unrealized —
XLI SELECT SECTOR SPDR TR 4.2%
Value ($000) $8,728 Shares 105,361 Est. Cost $99.80 Unrealized —
XLU SELECT SECTOR SPDR TR 2.9%
Value ($000) $6,164 Shares 94,094 Est. Cost $70.02 Unrealized —
IWP ISHARES TR 2.3%
Value ($000) $4,802 Shares 61,227 Est. Cost $118.02 Unrealized —
JNK SPDR SER TR 2.0%
Value ($000) $4,204 Shares 47,853 Est. Cost $107.72 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.9%
Value ($000) $3,918 Shares 238,491 Est. Cost $19.24 Unrealized —
GOVT ISHARES TR 1.9%
Value ($000) $3,885 Shares 170,694 Est. Cost $26.34 Unrealized —
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $3,744 Shares 77,210 Est. Cost $49.99 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,550 Shares 155,429 Est. Cost $24.25 Unrealized —
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,224 Shares 9,821 Est. Cost $408.28 Unrealized —
AESR TWO RDS SHARED TR 1.3%
Value ($000) $2,802 Shares 265,635 Est. Cost $9.26 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,765 Shares 100,365 Est. Cost $27.63 Unrealized —
DBE POWERSHARES DB MULTI-SECTOR 1.3%
Value ($000) $2,624 Shares 115,936 Est. Cost $23.25 Unrealized —
XLB SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,517 Shares 37,016 Est. Cost $89.71 Unrealized —
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $2,442 Shares 144,682 Est. Cost $11.43 Unrealized +21.8%
LDUR PIMCO ETF TR 1.1%
Value ($000) $2,370 Shares 25,027 Est. Cost $97.53 Unrealized —
CORN TEUCRIUM COMMODITY TR 1.1%
Value ($000) $2,305 Shares 85,229 Est. Cost $25.16 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.1%
Value ($000) $2,261 Shares 116,684 Est. Cost $24.76 Unrealized —
— FIRST TR MLP & ENERGY INCOME 1.0%
Value ($000) $2,092 Shares 292,557 Est. Cost $8.22 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,072 Shares 86,144 Est. Cost $25.35 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $2,050 Shares 9,551 Est. Cost $212.80 Unrealized +7.5%
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,043 Shares 43,622 Est. Cost $41.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,034 Shares 53,799 Est. Cost $70.96 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.9%
Value ($000) $1,940 Shares 81,140 Est. Cost $26.64 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.9%
Value ($000) $1,919 Shares 93,251 Est. Cost $23.10 Unrealized —
COMT ISHARES U S ETF TR 0.9%
Value ($000) $1,892 Shares 52,972 Est. Cost $40.95 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,844 Shares 97,515 Est. Cost $21.05 Unrealized —
BIZD VANECK VECTORS ETF TR 0.9%
Value ($000) $1,801 Shares 132,743 Est. Cost $17.68 Unrealized —
NETL ETF SER SOLUTIONS 0.8%
Value ($000) $1,745 Shares 75,117 Est. Cost $29.14 Unrealized —
XYLD GLOBAL X FDS 0.8%
Value ($000) $1,714 Shares 44,984 Est. Cost $49.12 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,700 Shares 11,760 Est. Cost $128.05 Unrealized +11.3%
KBWY INVESCO EXCHANGE-TRADED FD T 0.8%
Value ($000) $1,686 Shares 88,892 Est. Cost $25.28 Unrealized —
IXJ ISHARES TR 0.8%
Value ($000) $1,643 Shares 21,800 Est. Cost $87.12 Unrealized —
INDS PACER FDS TR 0.7%
Value ($000) $1,539 Shares 43,606 Est. Cost $50.23 Unrealized —
ADFI TWO RDS SHARED TR 0.7%
Value ($000) $1,431 Shares 174,892 Est. Cost $9.44 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,421 Shares 23,529 Est. Cost $74.88 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $1,411 Shares 69,921 Est. Cost $22.16 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,289 Shares 23,018 Est. Cost $73.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,181 Shares 28,900 Est. Cost $41.63 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $837 Shares 9,142 Est. Cost $104.90 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $833 Shares 18,913 Est. Cost $47.06 Unrealized —
TBT PROSHARES TR 0.3%
Value ($000) $703 Shares 22,108 Est. Cost $20.49 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $620 Shares 22,038 Est. Cost $38.05 Unrealized —
— TWO RDS SHARED TR 0.3%
Value ($000) $535 Shares 68,012 Est. Cost $9.36 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $492 Shares 4,978 Est. Cost $101.65 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $469 Shares 4,725 Est. Cost $69.68 Unrealized +24.7%
MCK MCKESSON CORP 0.2%
Value ($000) $460 Shares 1,353 Est. Cost $314.09 Unrealized +8.7%
RPHS TWO RDS SHARED TR 0.2%
Value ($000) $458 Shares 53,405 Est. Cost $8.84 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $456 Shares 6,612 Est. Cost $96.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $451 Shares 7,505 Est. Cost $44.56 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $438 Shares 15,537 Est. Cost $28.01 Unrealized +2.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $428 Shares 8,538 Est. Cost $50.48 Unrealized —
MOS MOSAIC CO NEW 0.2%
Value ($000) $407 Shares 8,412 Est. Cost $45.45 Unrealized +3.8%
EXC EXELON CORP 0.2%
Value ($000) $388 Shares 10,360 Est. Cost $41.23 Unrealized -5.3%
AVGO BROADCOM INC 0.2%
Value ($000) $387 Shares 871 Est. Cost $52.39 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $360 Shares 1,243 Est. Cost $228.12 Unrealized +26.1%
MRK MERCK & CO. INC 0.2%
Value ($000) $337 Shares 3,915 Est. Cost $71.51 Unrealized +12.5%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $321 Shares 14,135 Est. Cost $16.55 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $315 Shares 457 Est. Cost $620.68 Unrealized +0.8%
AAPL APPLE INC 0.1%
Value ($000) $279 Shares 2,019 Est. Cost $131.19 Unrealized +17.6%
ABBV ABBVIE INC 0.1%
Value ($000) $262 Shares 1,955 Est. Cost $126.43 Unrealized +0.5%
BNTX BIONTECH SE 0.1%
Value ($000) $246 Shares 1,823 Est. Cost $187.03 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $216 Shares 6,030 Est. Cost $43.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $211 Shares 795 Est. Cost $279.27 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $210 Shares 8,041 Est. Cost $24.20 Unrealized +9.3%
MRNA MODERNA INC 0.1%
Value ($000) $210 Shares 1,773 Est. Cost $164.15 Unrealized -7.6%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $198 Shares 17,990 Est. Cost $12.89 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $195 Shares 11,501 Est. Cost $11.76 Unrealized +6.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $177 Shares 862 Est. Cost $265.07 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $132 Shares 1,976 Est. Cost $73.54 Unrealized +0.5%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $120 Shares 1,947 Est. Cost $98.26 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $71 Shares 163 Est. Cost $476.01 Unrealized -0.2%
— GLOBAL X FDS 0.0%
Value ($000) $60 Shares 8,008 Est. Cost $9.76 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $55 Shares 3,531 Est. Cost $19.90 Unrealized -2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,078 Est. Cost $6.98 Unrealized +69.8%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $52 Shares 12,589 Est. Cost $5.92 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,132 Est. Cost $37.45 Unrealized +18.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26 Shares 391 Est. Cost $72.12 Unrealized +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,799 Est. Cost $11.83 Unrealized -4.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 614 Est. Cost $29.51 Unrealized +10.7%
INVA INNOVIVA INC 0.0%
Value ($000) $16 Shares 1,386 Est. Cost $17.21 Unrealized -20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 790 Est. Cost $28.61 Unrealized -11.2%
QURE UNIQURE NV 0.0%
Value ($000) $14 Shares 751 Est. Cost $21.26 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 508 Est. Cost $42.12 Unrealized -33.9%