Anfield Capital Management, LLC Diversified Active

CIK: 0001602020 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $209,755 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR 15.2%
Value ($000) $31,782 Shares 74,346 Est. Cost $373.59 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 7.6%
Value ($000) $15,997 Shares 243,970 Est. Cost $65.26 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 5.5%
Value ($000) $11,503 Shares 71,459 Est. Cost $140.15 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 5.4%
Value ($000) $11,430 Shares 69,722 Est. Cost $131.42 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 5.4%
Value ($000) $11,304 Shares 77,969 Est. Cost $144.98 Unrealized —
AESR TWO RDS SHARED TR 5.0%
Value ($000) $10,453 Shares 855,291 Est. Cost $11.09 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.9%
Value ($000) $8,189 Shares 63,606 Est. Cost $120.92 Unrealized —
SPMD SPDR SER TR 3.4%
Value ($000) $7,109 Shares 162,337 Est. Cost $43.94 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 2.3%
Value ($000) $4,843 Shares 219,732 Est. Cost $25.36 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value ($000) $4,630 Shares 45,668 Est. Cost $99.80 Unrealized —
FCG FIRST TRUST NATURAL GAS ETF 2.0%
Value ($000) $4,245 Shares 163,325 Est. Cost $24.06 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 1.9%
Value ($000) $3,899 Shares 81,284 Est. Cost $49.63 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $3,763 Shares 82,278 Est. Cost $45.51 Unrealized —
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 1.6%
Value ($000) $3,429 Shares 105,461 Est. Cost $27.62 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,340 Shares 91,508 Est. Cost $34.88 Unrealized —
ARCC ARES CAPITAL CORPORATION 1.5%
Value ($000) $3,172 Shares 162,918 Est. Cost $12.03 Unrealized +28.7%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,120 Shares 75,323 Est. Cost $59.51 Unrealized —
DBE INVESCO DB ENERGY FUND 1.4%
Value ($000) $2,852 Shares 121,816 Est. Cost $22.77 Unrealized —
— FIRST TRUST MLP AND ENERGY INCOME FUND 1.2%
Value ($000) $2,591 Shares 327,603 Est. Cost $8.13 Unrealized —
FTLS FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF 1.2%
Value ($000) $2,436 Shares 45,834 Est. Cost $43.17 Unrealized —
FEZ SPDR INDEX SHS FDS 1.1%
Value ($000) $2,346 Shares 55,852 Est. Cost $44.90 Unrealized —
DALI FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF 1.1%
Value ($000) $2,243 Shares 90,512 Est. Cost $25.37 Unrealized —
BIZD VANECK BDC INCOME ETF 1.1%
Value ($000) $2,236 Shares 139,477 Est. Cost $17.29 Unrealized —
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.1%
Value ($000) $2,206 Shares 97,983 Est. Cost $22.58 Unrealized —
PBP INVESCO S&P 500 BUYWRITE ETF 1.0%
Value ($000) $2,187 Shares 102,471 Est. Cost $21.17 Unrealized —
JNK SPDR SER TR 1.0%
Value ($000) $2,163 Shares 23,932 Est. Cost $102.52 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 1.0%
Value ($000) $2,128 Shares 85,256 Est. Cost $26.09 Unrealized —
— PIMCO DYNAMIC INCOME FUND 1.0%
Value ($000) $2,119 Shares 122,606 Est. Cost $23.79 Unrealized —
PSMR PACER FDS TR 1.0%
Value ($000) $2,028 Shares 87,304 Est. Cost $23.50 Unrealized —
CORN TEUCRIUM CORN FUND 0.9%
Value ($000) $1,972 Shares 89,555 Est. Cost $24.88 Unrealized —
DXJ WISDOMTREE TR 0.9%
Value ($000) $1,897 Shares 21,498 Est. Cost $88.25 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.9%
Value ($000) $1,876 Shares 24,719 Est. Cost $74.52 Unrealized —
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.9%
Value ($000) $1,838 Shares 47,266 Est. Cost $47.85 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,828 Shares 20,225 Est. Cost $90.39 Unrealized —
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.8%
Value ($000) $1,702 Shares 78,925 Est. Cost $28.77 Unrealized —
ADFI TWO RDS SHARED TR 0.8%
Value ($000) $1,677 Shares 203,749 Est. Cost $9.09 Unrealized —
AMT AMERICAN TOWER CORPORATION 0.8%
Value ($000) $1,651 Shares 10,041 Est. Cost $211.16 Unrealized -20.6%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.8%
Value ($000) $1,631 Shares 93,400 Est. Cost $24.64 Unrealized —
COMT ISHARES GSCI COMMODITY DYNAMIC 0.8%
Value ($000) $1,622 Shares 55,660 Est. Cost $38.71 Unrealized —
INDS PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF 0.8%
Value ($000) $1,608 Shares 45,818 Est. Cost $48.89 Unrealized —
— TWO RDS SHARED TR 0.7%
Value ($000) $1,492 Shares 175,841 Est. Cost $10.03 Unrealized —
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.7%
Value ($000) $1,474 Shares 86,298 Est. Cost $18.68 Unrealized —
BKNG BOOKING HOLDINGS INC. 0.7%
Value ($000) $1,409 Shares 457 Est. Cost $2979.20 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $1,393 Shares 39,429 Est. Cost $33.53 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.6%
Value ($000) $1,349 Shares 30,414 Est. Cost $41.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.6%
Value ($000) $1,314 Shares 14,261 Est. Cost $81.61 Unrealized +20.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,251 Shares 2,877 Est. Cost $44.77 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,158 Shares 2,949 Est. Cost $408.28 Unrealized —
CCI CROWN CASTLE INC. 0.5%
Value ($000) $1,138 Shares 12,362 Est. Cost $126.69 Unrealized -28.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $957 Shares 30,224 Est. Cost $31.79 Unrealized —
PSMD PACER FDS TR 0.3%
Value ($000) $728 Shares 29,990 Est. Cost $23.17 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value ($000) $711 Shares 9,578 Est. Cost $88.52 Unrealized —
RPHS TWO RDS SHARED TR 0.3%
Value ($000) $591 Shares 68,259 Est. Cost $8.73 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $483 Shares 5,157 Est. Cost $97.53 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $446 Shares 4,449 Est. Cost $101.65 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $430 Shares 2,512 Est. Cost $137.70 Unrealized +31.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $357 Shares 12,127 Est. Cost $29.45 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $320 Shares 16,265 Est. Cost $12.38 Unrealized +12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 6,033 Est. Cost $50.48 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $296 Shares 29,216 Est. Cost $10.13 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 6,622 Est. Cost $37.38 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $249 Shares 8,329 Est. Cost $29.94 Unrealized —
PSMJ PACER FDS TR 0.1%
Value ($000) $241 Shares 10,369 Est. Cost $23.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $232 Shares 2,538 Est. Cost $92.46 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $216 Shares 7,907 Est. Cost $16.55 Unrealized +29.0%
TSLA TESLA INC 0.1%
Value ($000) $214 Shares 855 Est. Cost $199.96 Unrealized +28.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $211 Shares 7,358 Est. Cost $26.90 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $203 Shares 14,629 Est. Cost $10.41 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $202 Shares 12,316 Est. Cost $16.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $201 Shares 3,373 Est. Cost $59.67 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $197 Shares 13,174 Est. Cost $14.99 Unrealized —
EC ECOPETROL S A 0.1%
Value ($000) $185 Shares 15,967 Est. Cost $11.58 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $105 Shares 11,142 Est. Cost $9.44 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $103 Shares 10,157 Est. Cost $10.11 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $97 Shares 15,573 Est. Cost $6.26 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $93 Shares 16,974 Est. Cost $5.45 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $90 Shares 16,671 Est. Cost $4.54 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEND 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $9.32 Unrealized —