13F HOLDINGS REPORT
First International Bank & Trust
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000930413-23-000327
Total Value
$293,647
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 7,976,315 | $69,794 | 23.77% |
| 2 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 4,118,133 | $47,153 | 16.06% |
| 3 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 3,577,611 | $30,123 | 10.26% |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 241,644 | $22,103 | 7.53% |
| 5 | STATE STREET SPDR S&P 500 INDEX | SPY | 38,432 | $14,698 | 5.01% |
| 6 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 167,293 | $13,986 | 4.76% |
| 7 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 265,484 | $13,309 | 4.53% |
| 8 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 251,351 | $12,578 | 4.28% |
| 9 | BLACKROCK ISHARES GLOBAL HEALTHCARE | 464287325 | 76,715 | $6,512 | 2.22% |
| 10 | SCHWAB US SMALL-CAP | 808524607 | 156,344 | $6,333 | 2.16% |
| 11 | ALKAMI TECHNOLOGY INC | ALKT | 294,117 | $4,291 | 1.46% |
| 12 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 69,213 | $3,556 | 1.21% |
| 13 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 34,036 | $3,063 | 1.04% |
| 14 | MICROSOFT | MSFT | 11,677 | $2,800 | 0.95% |
| 15 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 45,916 | $2,157 | 0.73% |
| 16 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 18,865 | $1,793 | 0.61% |
| 17 | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | 464288414 | 15,041 | $1,587 | 0.54% |
| 18 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 10,322 | $1,402 | 0.48% |
| 19 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 25,408 | $1,266 | 0.43% |
| 20 | MCDONALD'S CORPORATION | MCD | 3,587 | $945 | 0.32% |
| 21 | BERKSHIRE HATHAWAY INC. DEL | BRK-A | 2 | $937 | 0.32% |
| 22 | PEPSICO INC | PEP | 5,141 | $929 | 0.32% |
| 23 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 13,739 | $898 | 0.31% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,447 | $786 | 0.27% |
| 25 | CONOCOPHILLIPS COM | COP | 6,506 | $768 | 0.26% |
| 26 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 3,633 | $729 | 0.25% |
| 27 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 5,267 | $712 | 0.24% |
| 28 | ABBVIE INC | ABBV | 4,319 | $698 | 0.24% |
| 29 | ANFIELD CAPITAL DYNAMIC FIXED INCOME | 90214Q725 | 83,867 | $697 | 0.24% |
| 30 | AFLAC INC | AFL | 9,684 | $697 | 0.24% |
| 31 | COCA COLA | KO | 10,634 | $676 | 0.23% |
| 32 | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | 46431W838 | 13,105 | $652 | 0.22% |
| 33 | APPLE INC | AAPL | 4,976 | $647 | 0.22% |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 2,642 | $631 | 0.21% |
| 35 | UNITED PARCEL SERVICE | UPS | 3,626 | $630 | 0.21% |
| 36 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,310 | $615 | 0.21% |
| 37 | AMGEN INC | AMGN | 2,328 | $611 | 0.21% |
| 38 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 69,308 | $606 | 0.21% |
| 39 | PHILIP MORRIS INTL INC COM | 718172109 | 5,838 | $591 | 0.20% |
| 40 | MERCK & CO INC | MRK | 5,284 | $586 | 0.20% |
| 41 | UNITED HEALTH GROUP INC | UNH | 1,095 | $581 | 0.20% |
| 42 | DEERE & COMPANY | DE | 1,304 | $559 | 0.19% |
| 43 | VANGUARD REAL ESTATE INDEX | 922908553 | 6,755 | $557 | 0.19% |
| 44 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 14,113 | $536 | 0.18% |
| 45 | INTL BUSINESS MACHINES | INTR | 3,610 | $509 | 0.17% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 6,001 | $502 | 0.17% |
| 47 | MARATHON PETE CORP COM | MARA | 4,221 | $491 | 0.17% |
| 48 | MONDELEZ INTL INC | 609207105 | 7,060 | $471 | 0.16% |
| 49 | CENTERSPACE | CSR | 8,009 | $470 | 0.16% |
| 50 | COLGATE-PALMOLIVE CO | CL | 5,960 | $470 | 0.16% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 7,324 | $463 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 4,165 | $459 | 0.16% |
| 53 | GENERAL MLS INC | 370334104 | 5,427 | $455 | 0.15% |
| 54 | THE SOUTHERN COMPANY | SOMN | 6,351 | $454 | 0.15% |
| 55 | CVS CAREMARK CORPORATION COM | CVS | 4,864 | $453 | 0.15% |
| 56 | VANGUARD VALUE INDEX FUND | 922908744 | 3,220 | $452 | 0.15% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,351 | $448 | 0.15% |
| 58 | KRAFT HEINZ CO COM | KHC | 10,667 | $434 | 0.15% |
| 59 | DEVON ENERGY CORPORATION | 25179M103 | 6,908 | $425 | 0.14% |
| 60 | VANGUARD GROWTH INDEX | 922908736 | 1,975 | $421 | 0.14% |
| 61 | PRUDENTIAL FINL INC COM | PUKPF | 4,098 | $408 | 0.14% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,542 | $399 | 0.14% |
| 63 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 34,685 | $397 | 0.14% |
| 64 | SYSCO CORP | SYY | 4,953 | $379 | 0.13% |
| 65 | PFIZER INC | PFE | 7,300 | $374 | 0.13% |
| 66 | WEYERHAEUSER CO COM | WY | 11,917 | $369 | 0.13% |
| 67 | BLACKROCK ISHARES MBS | 464288588 | 3,978 | $369 | 0.13% |
| 68 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 7,212 | $359 | 0.12% |
| 69 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 7,212 | $357 | 0.12% |
| 70 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 41,905 | $353 | 0.12% |
| 71 | WELLTOWER INC | WELL | 5,359 | $351 | 0.12% |
| 72 | AMAZON INC COMMON | AMZN | 3,920 | $329 | 0.11% |
| 73 | VISA INC | V | 1,578 | $328 | 0.11% |
| 74 | LOWES COMPANIES INC | 548661107 | 1,642 | $327 | 0.11% |
| 75 | ORACLE CORPORATION | ORCL-PD | 3,937 | $322 | 0.11% |
| 76 | PROCTOR & GAMBLE CO | 742718109 | 2,018 | $306 | 0.10% |
| 77 | STATE STREET SPDR S&P 500 INDEX | SPY | 767 | $293 | 0.10% |
| 78 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,904 | $291 | 0.10% |
| 79 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,782 | $288 | 0.10% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 916 | $283 | 0.10% |
| 81 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $271 | 0.09% |
| 82 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 78464A300 | 3,634 | $270 | 0.09% |
| 83 | STATE STREET SPDR INDUSTRIAL | 81369Y704 | 2,624 | $258 | 0.09% |
| 84 | iShares Floating Rate Bond ETF | 46429B655 | 4,785 | $241 | 0.08% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 4,856 | $239 | 0.08% |
| 86 | CISCO SYSTEMS | CSCO | 4,881 | $233 | 0.08% |
| 87 | CHARLES SCHWAB CORP | SCHW-PJ | 2,559 | $213 | 0.07% |
| 88 | WALT DISNEY CO | 254687106 | 2,422 | $210 | 0.07% |
| 89 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 1,479 | $124 | 0.04% |
| 90 | MICROSOFT | MSFT | 433 | $104 | 0.04% |
| 91 | AFLAC INC | AFL | 1,437 | $103 | 0.04% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 1,533 | $97 | 0.03% |
| 93 | APPLE INC | AAPL | 731 | $95 | 0.03% |
| 94 | ABBVIE INC | ABBV | 583 | $94 | 0.03% |
| 95 | MONDELEZ INTL INC | 609207105 | 1,372 | $91 | 0.03% |
| 96 | PEPSICO INC | PEP | 497 | $90 | 0.03% |
| 97 | UNITED HEALTH GROUP INC | UNH | 168 | $89 | 0.03% |
| 98 | AMGEN INC | AMGN | 336 | $88 | 0.03% |
| 99 | COCA COLA | KO | 1,349 | $86 | 0.03% |
| 100 | COLGATE-PALMOLIVE CO | CL | 1,088 | $86 | 0.03% |
| 101 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 309 | $82 | 0.03% |
| 102 | DUKE ENERGY CORP NEW COM NEW | DUKB | 784 | $81 | 0.03% |
| 103 | AMAZON INC COMMON | AMZN | 924 | $78 | 0.03% |
| 104 | BLACKROCK ISHARES GLOBAL HEALTHCARE | 464287325 | 662 | $56 | 0.02% |
| 105 | SCHWAB US SMALL-CAP | 808524607 | 1,331 | $54 | 0.02% |
| 106 | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | 46431W838 | 968 | $48 | 0.02% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 423 | $35 | 0.01% |
| 108 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 496 | $25 | 0.01% |
| 109 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 251 | $23 | 0.01% |
| 110 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 439 | $21 | 0.01% |
| 111 | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | 464288414 | 187 | $20 | 0.01% |
| 112 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 52 | $5 | 0.00% |