Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $216,214 (100.0% shares, 0.0% debt)

Holdings (68)

SPY SPDR S&P 500 ETF TR 10.7%
Value ($000) $23,188 Shares 56,639 Est. Cost $354.26 Unrealized —
XLV SELECT SECTOR SPDR TR 9.8%
Value ($000) $21,195 Shares 163,719 Est. Cost $120.92 Unrealized —
XLP SELECT SECTOR SPDR TR 6.8%
Value ($000) $14,775 Shares 197,766 Est. Cost $72.05 Unrealized —
XLK SELECT SECTOR SPDR TR 6.0%
Value ($000) $12,922 Shares 85,571 Est. Cost $115.70 Unrealized —
AESR TWO RDS SHARED TR 5.6%
Value ($000) $12,190 Shares 1,014,173 Est. Cost $11.09 Unrealized —
XLE SELECT SECTOR SPDR TR 4.3%
Value ($000) $9,259 Shares 111,785 Est. Cost $74.43 Unrealized —
SPMD SPDR SER TR 4.0%
Value ($000) $8,566 Shares 194,945 Est. Cost $43.94 Unrealized —
XLY SELECT SECTOR SPDR TR 3.5%
Value ($000) $7,483 Shares 50,043 Est. Cost $129.16 Unrealized —
XLI SELECT SECTOR SPDR TR 3.4%
Value ($000) $7,346 Shares 72,603 Est. Cost $99.80 Unrealized —
XLU SELECT SECTOR SPDR TR 2.3%
Value ($000) $4,867 Shares 71,908 Est. Cost $70.02 Unrealized —
JNK SPDR SER TR 2.2%
Value ($000) $4,784 Shares 51,537 Est. Cost $103.23 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.9%
Value ($000) $4,115 Shares 235,033 Est. Cost $18.76 Unrealized —
GOVT ISHARES TR 1.9%
Value ($000) $4,016 Shares 171,754 Est. Cost $26.13 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,846 Shares 91,721 Est. Cost $59.51 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,583 Shares 9,528 Est. Cost $408.28 Unrealized —
VNLA JANUS DETROIT STR TR 1.6%
Value ($000) $3,534 Shares 74,009 Est. Cost $49.84 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,361 Shares 149,225 Est. Cost $24.14 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,193 Shares 91,558 Est. Cost $34.88 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,072 Shares 67,906 Est. Cost $45.54 Unrealized —
FEZ SPDR INDEX SHS FDS 1.4%
Value ($000) $3,031 Shares 67,512 Est. Cost $44.90 Unrealized —
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $2,606 Shares 142,604 Est. Cost $11.68 Unrealized +22.7%
PXE INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,601 Shares 96,361 Est. Cost $27.59 Unrealized —
DBE POWERSHARES DB MULTI-SECTOR 1.1%
Value ($000) $2,287 Shares 111,316 Est. Cost $23.08 Unrealized —
— FIRST TR MLP & ENERGY INCOME 1.0%
Value ($000) $2,211 Shares 289,460 Est. Cost $8.18 Unrealized —
ADFI TWO RDS SHARED TR 1.0%
Value ($000) $2,198 Shares 257,493 Est. Cost $9.16 Unrealized —
BIL SPDR SER TR 1.0%
Value ($000) $2,194 Shares 23,899 Est. Cost $91.64 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,128 Shares 41,884 Est. Cost $42.16 Unrealized —
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $2,097 Shares 10,261 Est. Cost $211.16 Unrealized -10.2%
NETL ETF SER SOLUTIONS 1.0%
Value ($000) $2,085 Shares 83,116 Est. Cost $28.77 Unrealized —
CORN TEUCRIUM COMMODITY TR 1.0%
Value ($000) $2,065 Shares 81,830 Est. Cost $25.16 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,057 Shares 82,712 Est. Cost $25.32 Unrealized —
LDUR PIMCO ETF TR 0.9%
Value ($000) $2,043 Shares 21,530 Est. Cost $97.53 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.9%
Value ($000) $2,019 Shares 112,031 Est. Cost $24.33 Unrealized —
INDS PACER FDS TR 0.9%
Value ($000) $2,000 Shares 49,393 Est. Cost $48.89 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,985 Shares 93,621 Est. Cost $21.06 Unrealized —
BIZD VANECK VECTORS ETF TR 0.9%
Value ($000) $1,890 Shares 127,452 Est. Cost $17.50 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.9%
Value ($000) $1,849 Shares 77,906 Est. Cost $26.45 Unrealized —
KBWY INVESCO EXCHANGE-TRADED FD T 0.8%
Value ($000) $1,820 Shares 99,006 Est. Cost $24.64 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.8%
Value ($000) $1,801 Shares 89,533 Est. Cost $22.91 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,766 Shares 13,192 Est. Cost $126.69 Unrealized -7.2%
XYLD GLOBAL X FDS 0.8%
Value ($000) $1,749 Shares 43,191 Est. Cost $48.57 Unrealized —
— TWO RDS SHARED TR 0.8%
Value ($000) $1,656 Shares 198,133 Est. Cost $10.03 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,512 Shares 22,594 Est. Cost $74.37 Unrealized —
COMT ISHARES U S ETF TR 0.6%
Value ($000) $1,375 Shares 50,860 Est. Cost $40.06 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,165 Shares 28,100 Est. Cost $41.58 Unrealized —
PSMD PACER FDS TR 0.4%
Value ($000) $782 Shares 33,740 Est. Cost $23.17 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $770 Shares 8,132 Est. Cost $104.90 Unrealized —
RPHS TWO RDS SHARED TR 0.3%
Value ($000) $662 Shares 78,625 Est. Cost $8.73 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $526 Shares 7,248 Est. Cost $92.61 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $470 Shares 3,488 Est. Cost $69.68 Unrealized +68.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $457 Shares 4,602 Est. Cost $101.65 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $447 Shares 2,711 Est. Cost $135.15 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $433 Shares 3,947 Est. Cost $96.28 Unrealized +4.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $402 Shares 7,991 Est. Cost $50.48 Unrealized —
EXC EXELON CORP 0.2%
Value ($000) $395 Shares 9,431 Est. Cost $41.23 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $378 Shares 12,825 Est. Cost $28.01 Unrealized -3.4%
MCK MCKESSON CORP 0.2%
Value ($000) $377 Shares 1,059 Est. Cost $314.09 Unrealized +13.4%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $352 Shares 14,135 Est. Cost $16.55 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $340 Shares 719 Est. Cost $500.41 Unrealized -8.6%
USB US BANCORP DEL 0.2%
Value ($000) $333 Shares 9,251 Est. Cost $38.63 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $299 Shares 4,583 Est. Cost $59.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $270 Shares 1,286 Est. Cost $290.95 Unrealized -25.6%
REZ ISHARES TR 0.1%
Value ($000) $270 Shares 3,821 Est. Cost $72.70 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $248 Shares 6,622 Est. Cost $37.38 Unrealized —
— NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $242 Shares 78,465 Est. Cost $3.08 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $213 Shares 11,501 Est. Cost $11.76 Unrealized +3.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $49 Shares 11,114 Est. Cost $4.44 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $9.33 Unrealized —