13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001602020-23-000001
Total Value
$204.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y209 | 164,643 | $22.4M | 10.93% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,203 | $22.2M | 10.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 196,748 | $14.7M | 7.17% |
| 4 | TWO RDS SHARED TR | 90214Q733 | 1,025,810 | $12.0M | 5.88% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 85,135 | $10.6M | 5.18% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 111,215 | $9.7M | 4.75% |
| 7 | ISHARES TR | 464287481 | 80,559 | $7.2M | 3.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 72,233 | $7.1M | 3.47% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 49,789 | $6.4M | 3.14% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 71,544 | $5.0M | 2.46% |
| 11 | SPDR SER TR | 78468R663 | 46,825 | $4.3M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908363 | 9,900 | $3.6M | 1.78% |
| 13 | ISHARES TR | 46429B267 | 159,854 | $3.6M | 1.77% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 81,601 | $3.6M | 1.74% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 139,637 | $3.4M | 1.67% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 69,062 | $3.3M | 1.60% |
| 17 | SPDR SER TR | 78468R622 | 36,005 | $3.3M | 1.59% |
| 18 | INVESCO EXCHANGE-TRADED FD T | IVZ | 169,863 | $2.9M | 1.42% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,173 | $2.7M | 1.30% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,963 | $2.5M | 1.23% |
| 21 | ARES CAPITAL CORP | ARCC | 130,441 | $2.4M | 1.18% |
| 22 | ISHARES TR | 464287325 | 28,041 | $2.4M | 1.17% |
| 23 | POWERSHARES DB MULTI-SECTOR | IVZ | 104,176 | $2.4M | 1.15% |
| 24 | PIMCO ETF TR | 72201R718 | 24,428 | $2.3M | 1.13% |
| 25 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 266,362 | $2.1M | 1.02% |
| 26 | TEUCRIUM COMMODITY TR | WEAT | 76,577 | $2.1M | 1.01% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 9,666 | $2.1M | 1.00% |
| 28 | TWO RDS SHARED TR | 90214Q725 | 238,686 | $2.0M | 1.00% |
| 29 | ETF SER SOLUTIONS | 26922A248 | 78,492 | $2.0M | 0.98% |
| 30 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 104,840 | $1.9M | 0.95% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P103 | 39,198 | $1.9M | 0.94% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 77,408 | $1.9M | 0.92% |
| 33 | INVESCO EXCHANGE-TRADED FD T | IVZ | 93,532 | $1.8M | 0.90% |
| 34 | INVESCO DB COMMDY INDX TRCK | IVZ | 72,908 | $1.8M | 0.88% |
| 35 | TWO RDS SHARED TR | 90213U115 | 202,090 | $1.8M | 0.87% |
| 36 | ISHARES S&P GSCI COMMODITY I | ISMCF | 83,787 | $1.8M | 0.87% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,603 | $1.8M | 0.86% |
| 38 | PACER FDS TR | 69374H766 | 46,785 | $1.7M | 0.85% |
| 39 | CROWN CASTLE INTL CORP NEW | CCI | 12,507 | $1.7M | 0.84% |
| 40 | VANECK VECTORS ETF TR | 92189F411 | 119,275 | $1.7M | 0.82% |
| 41 | GLOBAL X FDS | 37954Y475 | 40,420 | $1.6M | 0.78% |
| 42 | ISHARES U S ETF TR | 46431W853 | 47,596 | $1.3M | 0.66% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 21,149 | $1.2M | 0.60% |
| 44 | ISHARES TR | 464288588 | 9,100 | $869,050 | 0.42% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 19,900 | $813,910 | 0.40% |
| 46 | TWO RDS SHARED TR | 90214Q642 | 79,930 | $679,405 | 0.33% |
| 47 | TWO RDS SHARED TR | 90214Q659 | 63,533 | $564,173 | 0.28% |
| 48 | PIMCO ETF TR | 72201R833 | 4,636 | $460,494 | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 3,947 | $435,354 | 0.21% |
| 50 | ISHARES TR | 46435G102 | 6,188 | $429,880 | 0.21% |
| 51 | EXELON CORP | EXC | 9,431 | $407,702 | 0.20% |
| 52 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 8,083 | $406,737 | 0.20% |
| 53 | MARATHON PETE CORP | MARA | 3,488 | $405,968 | 0.20% |
| 54 | MCKESSON CORP | MCK | 1,059 | $397,252 | 0.19% |
| 55 | CENTERPOINT ENERGY INC | CNP | 12,825 | $384,622 | 0.19% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 719 | $381,199 | 0.19% |
| 57 | ENPHASE ENERGY INC | ENPH | 1,286 | $340,739 | 0.17% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 14,135 | $331,324 | 0.16% |
| 59 | ISHARES TR | 464288562 | 3,882 | $282,221 | 0.14% |
| 60 | APPLE INC | AAPL | 1,961 | $276,717 | 0.14% |
| 61 | MOSAIC CO NEW | MOS | 78,465 | $273,058 | 0.13% |
| 62 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,030 | $243,853 | 0.12% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,000 | $233,450 | 0.11% |
| 64 | FS KKR CAP CORP | FSK | 11,501 | $222,314 | 0.11% |
| 65 | MERCK & CO. INC | MRK | 1,605 | $178,075 | 0.09% |
| 66 | ABBVIE INC | ABBV | 1,076 | $173,892 | 0.08% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 228 | $164,500 | 0.08% |
| 68 | MODERNA INC | MRNA | 910 | $163,454 | 0.08% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 532 | $153,631 | 0.08% |
| 70 | BIONTECH SE | BNTX | 1,004 | $150,821 | 0.07% |
| 71 | AGILENT TECHNOLOGIES INC | A | 797 | $119,271 | 0.06% |
| 72 | HORIZON THERAPEUTICS PUB LTD | G46188101 | 705 | $80,229 | 0.04% |
| 73 | LABORATORY CORP AMER HLDGS | 50540R409 | 260 | $61,225 | 0.03% |
| 74 | INCYTE CORP | INCY | 734 | $58,955 | 0.03% |
| 75 | CATALYST PHARMACEUTICALS INC | CPRX | 2,158 | $40,139 | 0.02% |
| 76 | SHOCKWAVE MED INC | 82489T104 | 185 | $38,038 | 0.02% |
| 77 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,433 | $30,145 | 0.01% |
| 78 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 1,027 | $28,777 | 0.01% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 312 | $17,753 | 0.01% |
| 80 | UNIQURE NV | QURE | 751 | $17,025 | 0.01% |
| 81 | VIR BIOTECHNOLOGY INC | VIR | 667 | $16,882 | 0.01% |
| 82 | INMODE LTD | INMD | 449 | $16,029 | 0.01% |
| 83 | CRISPR THERAPEUTICS AG | CRSP | 391 | $15,894 | 0.01% |
| 84 | REGENXBIO INC | RGNX | 640 | $14,515 | 0.01% |
| 85 | ARCUS BIOSCIENCES INC | RCUS | 531 | $10,981 | 0.01% |