Q3 2023 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2023-11-06 · accession 0001602020-23-000005
$209.8M
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 15.2% | 74,346 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $16.0M | 7.63% | 243,970 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $11.5M | 5.48% | 71,459 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $11.4M | 5.45% | 69,722 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.3M | 5.39% | 77,969 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $10.5M | 4.98% | 855,291 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $8.2M | 3.90% | 63,606 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.1M | 3.39% | 162,337 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $4.8M | 2.31% | 219,732 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $4.6M | 2.21% | 45,668 | Common | NONE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $4.2M | 2.02% | 163,325 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $3.9M | 1.86% | 81,284 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.79% | 82,278 | Common | NONE |
| 46137V761 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | $3.4M | 1.63% | 105,461 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.3M | 1.59% | 91,508 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORPORATION | $3.2M | 1.51% | 162,918 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.49% | 75,323 | Common | NONE |
| 46140H304 | DBE | INVESCO DB ENERGY FUND | $2.9M | 1.36% | 121,816 | Common | NONE |
| 33739B104 | — | FIRST TRUST MLP AND ENERGY INCOME FUND | $2.6M | 1.24% | 327,603 | Common | NONE |
| 33739P103 | FTLS | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | $2.4M | 1.16% | 45,834 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.3M | 1.12% | 55,852 | Common | NONE |
| 33738R712 | DALI | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | $2.2M | 1.07% | 90,512 | Common | NONE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $2.2M | 1.07% | 139,477 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $2.2M | 1.05% | 97,983 | Common | NONE |
| 46137V399 | PBP | INVESCO S&P 500 BUYWRITE ETF | $2.2M | 1.04% | 102,471 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.2M | 1.03% | 23,932 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $2.1M | 1.01% | 85,256 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FUND | $2.1M | 1.01% | 122,606 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $2.0M | 0.97% | 87,304 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM CORN FUND | $2.0M | 0.94% | 89,555 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 0.90% | 21,498 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1.9M | 0.89% | 24,719 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $1.8M | 0.88% | 47,266 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.8M | 0.87% | 20,225 | Common | NONE |
| 26922A248 | NETL | NETLEASE CORPORATE REAL ESTATE ETF | $1.7M | 0.81% | 78,925 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $1.7M | 0.80% | 203,749 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.7M | 0.79% | 10,041 | Common | NONE |
| 46138E594 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $1.6M | 0.78% | 93,400 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $1.6M | 0.77% | 55,660 | Common | NONE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | $1.6M | 0.77% | 45,818 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.5M | 0.71% | 175,841 | Common | NONE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $1.5M | 0.70% | 86,298 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.4M | 0.67% | 457 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.66% | 39,429 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.3M | 0.64% | 30,414 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD. | $1.3M | 0.63% | 14,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.60% | 2,877 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.55% | 2,949 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $1.1M | 0.54% | 12,362 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $957,194 | 0.46% | 30,224 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $728,406 | 0.35% | 29,990 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $710,783 | 0.34% | 9,578 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $591,102 | 0.28% | 68,259 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $483,417 | 0.23% | 5,157 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $445,523 | 0.21% | 4,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $430,080 | 0.21% | 2,512 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $357,140 | 0.17% | 12,127 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $320,258 | 0.15% | 16,265 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $302,736 | 0.14% | 6,033 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $295,958 | 0.14% | 29,216 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $258,126 | 0.12% | 6,622 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $249,370 | 0.12% | 8,329 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $240,726 | 0.11% | 10,369 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $231,643 | 0.11% | 2,538 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $216,336 | 0.10% | 7,907 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,938 | 0.10% | 855 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $211,395 | 0.10% | 7,358 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $202,612 | 0.10% | 14,629 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $202,229 | 0.10% | 12,316 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $201,267 | 0.10% | 3,373 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $197,478 | 0.09% | 13,174 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $184,898 | 0.09% | 15,967 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $105,180 | 0.05% | 11,142 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $102,687 | 0.05% | 10,157 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $97,487 | 0.05% | 15,573 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $92,508 | 0.04% | 16,974 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,357 | 0.04% | 16,671 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $11,691 | 0.01% | 1,350 | 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.