13F HOLDINGS REPORT
First International Bank & Trust
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0000930413-23-001241
Total Value
$301.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 8,076,105 | $70.9M | 23.49% |
| 2 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 4,081,647 | $49.1M | 16.25% |
| 3 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 3,659,694 | $30.6M | 10.13% |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 211,265 | $19.4M | 6.43% |
| 5 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 427,858 | $18.8M | 6.23% |
| 6 | STATE STREET SPDR S&P 500 INDEX | SPY | 38,926 | $15.9M | 5.28% |
| 7 | JP MORGAN ULTRA-SHORT INCOME | 46641Q837 | 273,574 | $13.8M | 4.56% |
| 8 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 259,694 | $13.0M | 4.32% |
| 9 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 164,894 | $7.4M | 2.45% |
| 10 | SCHWAB US SMALL-CAP | 808524607 | 149,817 | $6.3M | 2.08% |
| 11 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 72201R866 | 71,431 | $3.7M | 1.24% |
| 12 | MICROSOFT | MSFT | 11,163 | $3.2M | 1.07% |
| 13 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 34,614 | $3.2M | 1.06% |
| 14 | ALKAMI TECHNOLOGY INC | ALKT | 224,117 | $2.8M | 0.94% |
| 15 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 78468R739 | 47,238 | $2.2M | 0.74% |
| 16 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 464286525 | 18,865 | $1.8M | 0.60% |
| 17 | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | 464288414 | 16,621 | $1.8M | 0.59% |
| 18 | STATE STREET SPDR HEALTH CARE | 81369Y209 | 10,322 | $1.3M | 0.44% |
| 19 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 26,268 | $1.3M | 0.44% |
| 20 | MCDONALD'S CORPORATION | MCD | 3,537 | $988,981 | 0.33% |
| 21 | PEPSICO INC | PEP | 5,151 | $939,027 | 0.31% |
| 22 | BERKSHIRE HATHAWAY INC. DEL | BRK-A | 2 | $931,200 | 0.31% |
| 23 | APPLE INC | AAPL | 5,410 | $892,109 | 0.30% |
| 24 | VANGUARD SMALL-CAP GROWTH INDEX | 922908595 | 3,588 | $776,479 | 0.26% |
| 25 | INVESCO QQQ TRUST NASDAQ 100 INDEX | IVZ | 2,310 | $741,348 | 0.25% |
| 26 | ANFIELD CAPITAL DYNAMIC FIXED INCOME | 90214Q725 | 86,248 | $736,127 | 0.24% |
| 27 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 78464A821 | 10,396 | $711,502 | 0.24% |
| 28 | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | 46431W838 | 14,154 | $707,134 | 0.23% |
| 29 | ABBVIE INC | ABBV | 4,363 | $695,331 | 0.23% |
| 30 | UNITED PARCEL SERVICE | UPS | 3,412 | $661,894 | 0.22% |
| 31 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 6,802 | $619,322 | 0.21% |
| 32 | AFLAC INC | AFL | 9,212 | $594,358 | 0.20% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 2,642 | $588,188 | 0.19% |
| 34 | AMGEN INC | AMGN | 2,333 | $564,003 | 0.19% |
| 35 | VANGUARD GROWTH INDEX | 922908736 | 2,221 | $554,006 | 0.18% |
| 36 | PHILIP MORRIS INTL INC COM | 718172109 | 5,606 | $545,184 | 0.18% |
| 37 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 4,049 | $542,849 | 0.18% |
| 38 | UNITED HEALTH GROUP INC | UNH | 1,142 | $539,698 | 0.18% |
| 39 | MERCK & CO INC | MRK | 5,072 | $539,610 | 0.18% |
| 40 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 90214Q766 | 61,419 | $539,271 | 0.18% |
| 41 | DEERE & COMPANY | DE | 1,304 | $538,396 | 0.18% |
| 42 | MARATHON PETE CORP COM | MARA | 3,963 | $534,331 | 0.18% |
| 43 | CONOCOPHILLIPS COM | COP | 5,317 | $527,500 | 0.17% |
| 44 | FREEPORT-MCMORAN COPPER & GOLD INC | FCX | 11,861 | $485,234 | 0.16% |
| 45 | MONDELEZ INTL INC | 609207105 | 6,748 | $470,471 | 0.16% |
| 46 | INTL BUSINESS MACHINES | INTR | 3,540 | $464,059 | 0.15% |
| 47 | GENERAL MLS INC | 370334104 | 5,428 | $463,877 | 0.15% |
| 48 | EXXON MOBIL CORP | XOM | 4,165 | $456,734 | 0.15% |
| 49 | COLGATE-PALMOLIVE CO | CL | 6,018 | $452,253 | 0.15% |
| 50 | VANGUARD VALUE INDEX FUND | 922908744 | 3,220 | $444,714 | 0.15% |
| 51 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 464288646 | 8,756 | $442,528 | 0.15% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,735 | $442,054 | 0.15% |
| 53 | CENTERSPACE | CSR | 8,009 | $437,532 | 0.14% |
| 54 | BLACKROCK ISHARES MBS | 464288588 | 4,455 | $422,022 | 0.14% |
| 55 | STRYKER CORP | SYK | 1,468 | $419,070 | 0.14% |
| 56 | VANGUARD REAL ESTATE INDEX | 922908553 | 5,009 | $415,947 | 0.14% |
| 57 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 90214Q733 | 34,316 | $412,478 | 0.14% |
| 58 | KRAFT HEINZ CO COM | KHC | 10,169 | $393,235 | 0.13% |
| 59 | AMAZON INC COMMON | AMZN | 3,780 | $390,436 | 0.13% |
| 60 | LENNAR CORP | LEN-B | 3,710 | $389,958 | 0.13% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,571 | $386,126 | 0.13% |
| 62 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,500 | $377,010 | 0.12% |
| 63 | ORACLE CORPORATION | ORCL-PD | 3,937 | $365,826 | 0.12% |
| 64 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 7,212 | $365,360 | 0.12% |
| 65 | WELLTOWER INC | WELL | 5,072 | $363,612 | 0.12% |
| 66 | GRAINGER WW INC | 384802104 | 522 | $359,559 | 0.12% |
| 67 | VISA INC | V | 1,578 | $355,776 | 0.12% |
| 68 | ROCKWELL AUTOMATION INC COM | ROK | 1,204 | $353,314 | 0.12% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 6,905 | $347,736 | 0.12% |
| 70 | NUCOR CORP | NUE | 2,170 | $335,200 | 0.11% |
| 71 | PRUDENTIAL FINL INC COM | PUKPF | 3,994 | $330,464 | 0.11% |
| 72 | STATE STREET SPDR TECHNOLOGY | 81369Y803 | 2,178 | $328,900 | 0.11% |
| 73 | LOWES COMPANIES INC | 548661107 | 1,642 | $328,351 | 0.11% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,088 | $323,640 | 0.11% |
| 75 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,049 | $321,519 | 0.11% |
| 76 | STATE STREET CORPORATION | STT-PG | 4,243 | $321,153 | 0.11% |
| 77 | iShares Floating Rate Bond ETF | 46429B655 | 6,297 | $317,306 | 0.11% |
| 78 | JANUS HENDERSON AAA CLO | 47103U845 | 6,398 | $316,765 | 0.10% |
| 79 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | NVGLF | 3,782 | $307,174 | 0.10% |
| 80 | PROCTOR & GAMBLE CO | 742718109 | 2,018 | $300,056 | 0.10% |
| 81 | PFIZER INC | PFE | 7,300 | $297,840 | 0.10% |
| 82 | STATE STREET SPDR CONSUMER STAPLES | 81369Y308 | 3,904 | $291,668 | 0.10% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 926 | $285,921 | 0.09% |
| 84 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 90213U115 | 32,712 | $273,472 | 0.09% |
| 85 | STATE STREET SPDR INDUSTRIAL | 81369Y704 | 2,624 | $265,496 | 0.09% |
| 86 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 78464A300 | 3,358 | $255,812 | 0.08% |
| 87 | COCA COLA | KO | 4,119 | $255,502 | 0.08% |
| 88 | CISCO SYSTEMS | CSCO | 4,881 | $255,154 | 0.08% |
| 89 | WALT DISNEY CO | 254687106 | 2,422 | $242,515 | 0.08% |
| 90 | STATE STREET SPDR S&P 500 INDEX | SPY | 532 | $217,795 | 0.07% |
| 91 | THE BOEING COMPANY | BA-PA | 1,005 | $213,492 | 0.07% |
| 92 | APPLE INC | AAPL | 1,293 | $213,216 | 0.07% |
| 93 | WAL-MART STORES, INC | WMT | 1,333 | $196,551 | 0.07% |
| 94 | WAL-MART STORES, INC | WMT | 1,318 | $194,339 | 0.06% |
| 95 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 613 | $189,276 | 0.06% |
| 96 | STATE STREET SPDR S&P 400 MID-CAP | 78464A847 | 3,261 | $143,288 | 0.05% |
| 97 | MONDELEZ INTL INC | 609207105 | 1,372 | $95,656 | 0.03% |
| 98 | ABBVIE INC | ABBV | 583 | $92,913 | 0.03% |
| 99 | AFLAC INC | AFL | 1,437 | $92,715 | 0.03% |
| 100 | PEPSICO INC | PEP | 497 | $90,603 | 0.03% |
| 101 | COCA COLA | KO | 1,349 | $83,678 | 0.03% |
| 102 | COLGATE-PALMOLIVE CO | CL | 1,088 | $81,763 | 0.03% |
| 103 | AMGEN INC | AMGN | 336 | $81,228 | 0.03% |
| 104 | UNITED HEALTH GROUP INC | UNH | 168 | $79,395 | 0.03% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 1,533 | $77,202 | 0.03% |
| 106 | STATE STREET SPDR EURO STOXX 50 | 78463X202 | 1,329 | $59,672 | 0.02% |
| 107 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 600 | $55,092 | 0.02% |
| 108 | SCHWAB US SMALL-CAP | 808524607 | 1,303 | $54,635 | 0.02% |
| 109 | MARATHON PETE CORP COM | MARA | 274 | $36,943 | 0.01% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 423 | $32,605 | 0.01% |
| 111 | INTL BUSINESS MACHINES | INTR | 247 | $32,379 | 0.01% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 462 | $32,021 | 0.01% |
| 113 | PHILIP MORRIS INTL INC COM | 718172109 | 326 | $31,704 | 0.01% |
| 114 | CONOCOPHILLIPS COM | COP | 300 | $29,763 | 0.01% |