Q2 2023 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001602020-23-000004
$229.2M
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.1M | 12.7% | 65,539 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.4M | 8.89% | 117,272 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.2M | 8.37% | 144,521 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $12.6M | 5.50% | 986,650 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.9M | 4.31% | 151,936 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 4.21% | 130,018 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $8.9M | 3.87% | 193,418 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.9M | 3.46% | 46,771 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 2.63% | 56,189 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.1M | 2.21% | 55,006 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.7M | 2.04% | 203,912 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCHANGE-TRADED FD T | $4.4M | 1.91% | 250,205 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 1.74% | 90,825 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.9M | 1.71% | 82,157 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.68% | 165,017 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.65% | 9,301 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.60% | 81,025 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.49% | 91,558 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.1M | 1.33% | 66,451 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 1.32% | 160,537 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.29% | 106,553 | Common | NONE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOME | $2.5M | 1.09% | 324,707 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.4M | 1.07% | 46,308 | Common | NONE |
| 46140H304 | DBE | POWERSHARES DB MULTI-SECTOR | $2.4M | 1.06% | 123,076 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $2.4M | 1.05% | 285,310 | Common | NONE |
| 33738R712 | DALI | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.03% | 91,448 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.3M | 1.01% | 123,875 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.00% | 103,533 | Common | NONE |
| 92189F411 | BIZD | VANECK VECTORS ETF TR | $2.2M | 0.94% | 140,920 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.93% | 23,242 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $2.1M | 0.93% | 90,344 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $2.0M | 0.88% | 21,530 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $2.0M | 0.88% | 90,482 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.86% | 10,146 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.0M | 0.86% | 47,755 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.0M | 0.85% | 86,138 | Common | NONE |
| 26922A248 | NETL | ETF SER SOLUTIONS | $1.9M | 0.84% | 79,741 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $1.9M | 0.84% | 98,997 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.83% | 24,974 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $1.8M | 0.79% | 46,292 | Common | NONE |
| 46138E594 | KBWY | INVESCO EXCHANGE-TRADED FD T | $1.7M | 0.74% | 94,366 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.5M | 0.68% | 182,061 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 0.64% | 56,236 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $1.4M | 0.62% | 12,491 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.51% | 28,100 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.51% | 11,217 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.46% | 2,405 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $963,385 | 0.42% | 10,187 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $960,972 | 0.42% | 30,224 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $916,373 | 0.40% | 2,604 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $864,817 | 0.38% | 15,056 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $802,994 | 0.35% | 32,840 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $758,431 | 0.33% | 8,132 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $683,269 | 0.30% | 8,948 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $680,228 | 0.30% | 76,523 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $564,841 | 0.25% | 2,912 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $460,392 | 0.20% | 4,615 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $403,978 | 0.18% | 8,057 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $305,653 | 0.13% | 9,251 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $286,483 | 0.12% | 4,583 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $263,787 | 0.12% | 6,622 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,813 | 0.10% | 855 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $220,589 | 0.10% | 11,501 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $216,336 | 0.09% | 7,907 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $79,187 | 0.03% | 16,671 | Common | NONE |
| 00302M106 | XAGDX | ABERDEEN GLOBAL DYNAMIC DIVI | $12,640 | 0.01% | 1,325 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.