Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $229,236 (100.0% shares, 0.0% debt)

Holdings (66)

SPY SPDR S&P 500 ETF TR 12.7%
Value ($000) $29,052 Shares 65,539 Est. Cost $366.35 Unrealized —
XLK SELECT SECTOR SPDR TR 8.9%
Value ($000) $20,389 Shares 117,272 Est. Cost $131.42 Unrealized —
XLV SELECT SECTOR SPDR TR 8.4%
Value ($000) $19,182 Shares 144,521 Est. Cost $120.92 Unrealized —
AESR TWO RDS SHARED TR 5.5%
Value ($000) $12,609 Shares 986,650 Est. Cost $11.09 Unrealized —
XLC SELECT SECTOR SPDR TR 4.3%
Value ($000) $9,888 Shares 151,936 Est. Cost $65.08 Unrealized —
XLP SELECT SECTOR SPDR TR 4.2%
Value ($000) $9,643 Shares 130,018 Est. Cost $72.05 Unrealized —
SPMD SPDR SER TR 3.9%
Value ($000) $8,876 Shares 193,418 Est. Cost $43.94 Unrealized —
XLY SELECT SECTOR SPDR TR 3.5%
Value ($000) $7,942 Shares 46,771 Est. Cost $129.16 Unrealized —
XLI SELECT SECTOR SPDR TR 2.6%
Value ($000) $6,030 Shares 56,189 Est. Cost $99.80 Unrealized —
JNK SPDR SER TR 2.2%
Value ($000) $5,062 Shares 55,006 Est. Cost $102.52 Unrealized —
GOVT ISHARES TR 2.0%
Value ($000) $4,670 Shares 203,912 Est. Cost $25.62 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD T 1.9%
Value ($000) $4,374 Shares 250,205 Est. Cost $18.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,978 Shares 90,825 Est. Cost $59.51 Unrealized —
VNLA JANUS DETROIT STR TR 1.7%
Value ($000) $3,926 Shares 82,157 Est. Cost $49.63 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,842 Shares 165,017 Est. Cost $24.06 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $3,788 Shares 9,301 Est. Cost $408.28 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,670 Shares 81,025 Est. Cost $45.50 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,405 Shares 91,558 Est. Cost $34.88 Unrealized —
FEZ SPDR INDEX SHS FDS 1.3%
Value ($000) $3,055 Shares 66,451 Est. Cost $44.90 Unrealized —
ARCC ARES CAPITAL CORP 1.3%
Value ($000) $3,016 Shares 160,537 Est. Cost $11.98 Unrealized +20.0%
PXE INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,965 Shares 106,553 Est. Cost $27.62 Unrealized —
— FIRST TR MLP & ENERGY INCOME 1.1%
Value ($000) $2,503 Shares 324,707 Est. Cost $8.13 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,445 Shares 46,308 Est. Cost $43.17 Unrealized —
DBE POWERSHARES DB MULTI-SECTOR 1.1%
Value ($000) $2,436 Shares 123,076 Est. Cost $22.77 Unrealized —
ADFI TWO RDS SHARED TR 1.1%
Value ($000) $2,412 Shares 285,310 Est. Cost $9.09 Unrealized —
DALI FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,365 Shares 91,448 Est. Cost $25.37 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.0%
Value ($000) $2,323 Shares 123,875 Est. Cost $23.79 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,290 Shares 103,533 Est. Cost $21.17 Unrealized —
BIZD VANECK VECTORS ETF TR 0.9%
Value ($000) $2,165 Shares 140,920 Est. Cost $17.29 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $2,134 Shares 23,242 Est. Cost $91.64 Unrealized —
PSMR PACER FDS TR 0.9%
Value ($000) $2,123 Shares 90,344 Est. Cost $23.50 Unrealized —
LDUR PIMCO ETF TR 0.9%
Value ($000) $2,018 Shares 21,530 Est. Cost $97.53 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.9%
Value ($000) $2,008 Shares 90,482 Est. Cost $24.88 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $1,968 Shares 10,146 Est. Cost $211.16 Unrealized -15.7%
XYLD GLOBAL X FDS 0.9%
Value ($000) $1,960 Shares 47,755 Est. Cost $47.85 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.9%
Value ($000) $1,955 Shares 86,138 Est. Cost $26.09 Unrealized —
NETL ETF SER SOLUTIONS 0.8%
Value ($000) $1,934 Shares 79,741 Est. Cost $28.77 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.8%
Value ($000) $1,929 Shares 98,997 Est. Cost $22.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,897 Shares 24,974 Est. Cost $74.52 Unrealized —
INDS PACER FDS TR 0.8%
Value ($000) $1,812 Shares 46,292 Est. Cost $48.89 Unrealized —
KBWY INVESCO EXCHANGE-TRADED FD T 0.7%
Value ($000) $1,695 Shares 94,366 Est. Cost $24.64 Unrealized —
— TWO RDS SHARED TR 0.7%
Value ($000) $1,548 Shares 182,061 Est. Cost $10.03 Unrealized —
COMT ISHARES U S ETF TR 0.6%
Value ($000) $1,461 Shares 56,236 Est. Cost $38.71 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,423 Shares 12,491 Est. Cost $126.69 Unrealized -19.2%
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,177 Shares 28,100 Est. Cost $41.58 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $1,164 Shares 11,217 Est. Cost $77.05 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,059 Shares 2,405 Est. Cost $36.83 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $963 Shares 10,187 Est. Cost $80.59 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $961 Shares 30,224 Est. Cost $31.79 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $916 Shares 2,604 Est. Cost $336.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $865 Shares 15,056 Est. Cost $56.87 Unrealized 0.0%
PSMD PACER FDS TR 0.4%
Value ($000) $803 Shares 32,840 Est. Cost $23.17 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $758 Shares 8,132 Est. Cost $104.90 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $683 Shares 8,948 Est. Cost $89.52 Unrealized —
RPHS TWO RDS SHARED TR 0.3%
Value ($000) $680 Shares 76,523 Est. Cost $8.73 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $565 Shares 2,912 Est. Cost $137.70 Unrealized +25.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $460 Shares 4,615 Est. Cost $101.65 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $404 Shares 8,057 Est. Cost $50.48 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $306 Shares 9,251 Est. Cost $38.63 Unrealized -26.5%
DCI DONALDSON INC 0.1%
Value ($000) $286 Shares 4,583 Est. Cost $59.95 Unrealized -0.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $264 Shares 6,622 Est. Cost $37.38 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $224 Shares 855 Est. Cost $199.96 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $221 Shares 11,501 Est. Cost $11.76 Unrealized +7.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $216 Shares 7,907 Est. Cost $16.55 Unrealized +17.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $79 Shares 16,671 Est. Cost $4.54 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value ($000) $13 Shares 1,325 Est. Cost $9.33 Unrealized —