Q4 2023 · 13F-HR
Anfield Capital Management, LLCholdings as filed
Filed 2024-02-02 · accession 0001602020-24-000001
$185.6M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.0M | 16.2% | 63,111 | Common | NONE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $13.5M | 7.30% | 186,442 | Common | NONE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $11.3M | 6.12% | 821,710 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $10.4M | 5.61% | 59,537 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $10.2M | 5.52% | 53,234 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $9.8M | 5.26% | 54,539 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.8M | 4.19% | 159,468 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $6.6M | 3.55% | 48,342 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $5.2M | 2.82% | 227,040 | Common | NONE |
| 46138E719 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $4.7M | 2.52% | 257,839 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $4.0M | 2.16% | 35,156 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.93% | 89,738 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 1.88% | 73,952 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.6M | 1.39% | 54,125 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 1.25% | 24,392 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 1.22% | 113,207 | Common | NONE |
| 33733E807 | FCG | FIRST TRUST NATURAL GAS ETF | $2.2M | 1.20% | 91,697 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $2.1M | 1.15% | 44,327 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $2.1M | 1.14% | 84,576 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.04% | 61,023 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.9M | 1.01% | 21,315 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD. | $1.8M | 1.00% | 14,261 | Common | NONE |
| 46137V761 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | $1.8M | 0.99% | 59,233 | Common | NONE |
| 33739B104 | — | FIRST TRUST MLP AND ENERGY INCOME FUND | $1.7M | 0.92% | 198,700 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $1.7M | 0.89% | 192,769 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $1.6M | 0.87% | 457 | Common | NONE |
| 90213U115 | — | TWO RDS SHARED TR | $1.5M | 0.79% | 171,318 | Common | NONE |
| 33739P103 | FTLS | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | $1.4M | 0.78% | 25,768 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.77% | 2,877 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.73% | 39,429 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.3M | 0.72% | 30,414 | Common | NONE |
| 46140H304 | DBE | INVESCO DB ENERGY FUND | $1.3M | 0.71% | 68,476 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.68% | 15,041 | Common | NONE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $1.3M | 0.68% | 78,390 | Common | NONE |
| 46137V399 | PBP | INVESCO S&P 500 BUYWRITE ETF | $1.2M | 0.67% | 57,513 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FUND | $1.2M | 0.67% | 68,885 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $1.2M | 0.66% | 13,924 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $1.2M | 0.65% | 5,596 | Common | NONE |
| 26922A248 | NETL | NETLEASE CORPORATE REAL ESTATE ETF | $1.1M | 0.60% | 44,381 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $1.1M | 0.60% | 55,057 | Common | NONE |
| 33738R712 | DALI | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | $1.1M | 0.59% | 50,888 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM CORN FUND | $1.1M | 0.58% | 50,312 | Common | NONE |
| 69374H766 | INDS | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | $1.1M | 0.58% | 25,752 | Common | NONE |
| 46138E594 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | $1.1M | 0.57% | 52,506 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $1.1M | 0.57% | 47,918 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $1.0M | 0.56% | 26,565 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.56% | 2,391 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.54% | 30,224 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC. | $794,926 | 0.43% | 6,901 | Common | NONE |
| 46431W853 | COMT | ISHARES GSCI COMMODITY DYNAMIC | $784,089 | 0.42% | 31,276 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $781,854 | 0.42% | 16,971 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $773,011 | 0.42% | 9,836 | Common | NONE |
| 69374H550 | PSMD | PACER FDS TR | $755,760 | 0.41% | 29,259 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $604,442 | 0.33% | 67,953 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $577,589 | 0.31% | 51,920 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $575,598 | 0.31% | 51,600 | Common | NONE |
| 90214Q535 | — | TWO RDS SHARED TR | $554,045 | 0.30% | 50,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $504,264 | 0.27% | 2,619 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $387,968 | 0.21% | 12,293 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $384,227 | 0.21% | 32,728 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $363,215 | 0.20% | 3,833 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $362,454 | 0.20% | 8,262 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $324,812 | 0.18% | 16,265 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $267,195 | 0.14% | 8,329 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $262,703 | 0.14% | 5,230 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $258,458 | 0.14% | 10,369 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $254,079 | 0.14% | 17,214 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $250,250 | 0.13% | 15,670 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $248,287 | 0.13% | 4,123 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $245,849 | 0.13% | 14,748 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $239,208 | 0.13% | 5,606 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $225,872 | 0.12% | 18,949 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $218,549 | 0.12% | 7,907 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $212,450 | 0.11% | 855 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $208,140 | 0.11% | 6,434 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $204,975 | 0.11% | 545 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $192,820 | 0.10% | 11,217 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $115,863 | 0.06% | 15,573 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $109,303 | 0.06% | 11,142 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $104,109 | 0.06% | 10,157 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $94,525 | 0.05% | 16,671 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $83,342 | 0.04% | 16,974 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $12,880 | 0.01% | 1,379 | 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.