13F HOLDINGS REPORT (Amended)
Anfield Capital Management, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001602020-23-000003
Total Value
$216.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,639 | $23.2M | 10.72% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 163,719 | $21.2M | 9.80% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 197,766 | $14.8M | 6.83% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 85,571 | $12.9M | 5.98% |
| 5 | TWO RDS SHARED TR | 90214Q733 | 1,014,173 | $12.2M | 5.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 111,785 | $9.3M | 4.28% |
| 7 | SPDR SER TR | 78464A847 | 194,945 | $8.6M | 3.96% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 50,043 | $7.5M | 3.46% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 72,603 | $7.3M | 3.40% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 71,908 | $4.9M | 2.25% |
| 11 | SPDR SER TR | 78468R622 | 51,537 | $4.8M | 2.21% |
| 12 | INVESCO EXCHANGE-TRADED FD T | IVZ | 235,033 | $4.1M | 1.90% |
| 13 | ISHARES TR | 46429B267 | 171,754 | $4.0M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 91,721 | $3.8M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908363 | 9,528 | $3.6M | 1.66% |
| 16 | JANUS DETROIT STR TR | 47103U886 | 74,009 | $3.5M | 1.63% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 149,225 | $3.4M | 1.55% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 91,558 | $3.2M | 1.48% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 67,906 | $3.1M | 1.42% |
| 20 | SPDR INDEX SHS FDS | 78463X202 | 67,512 | $3.0M | 1.40% |
| 21 | ARES CAPITAL CORP | ARCC | 142,604 | $2.6M | 1.21% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,361 | $2.6M | 1.20% |
| 23 | POWERSHARES DB MULTI-SECTOR | IVZ | 111,316 | $2.3M | 1.06% |
| 24 | FIRST TR MLP & ENERGY INCOME | 33739B104 | 289,460 | $2.2M | 1.02% |
| 25 | TWO RDS SHARED TR | 90214Q725 | 257,493 | $2.2M | 1.02% |
| 26 | SPDR SER TR | 78468R663 | 23,899 | $2.2M | 1.01% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P103 | 41,884 | $2.1M | 0.98% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 10,261 | $2.1M | 0.97% |
| 29 | ETF SER SOLUTIONS | 26922A248 | 83,116 | $2.1M | 0.96% |
| 30 | TEUCRIUM COMMODITY TR | WEAT | 81,830 | $2.1M | 0.95% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 82,712 | $2.1M | 0.95% |
| 32 | PIMCO ETF TR | 72201R718 | 21,530 | $2.0M | 0.94% |
| 33 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 112,031 | $2.0M | 0.93% |
| 34 | PACER FDS TR | 69374H766 | 49,393 | $2.0M | 0.93% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,621 | $2.0M | 0.92% |
| 36 | VANECK VECTORS ETF TR | 92189F411 | 127,452 | $1.9M | 0.87% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 77,906 | $1.8M | 0.86% |
| 38 | INVESCO EXCHANGE-TRADED FD T | IVZ | 99,006 | $1.8M | 0.84% |
| 39 | ISHARES S&P GSCI COMMODITY I | ISMCF | 89,533 | $1.8M | 0.83% |
| 40 | CROWN CASTLE INTL CORP NEW | CCI | 13,192 | $1.8M | 0.82% |
| 41 | GLOBAL X FDS | 37954Y475 | 43,191 | $1.7M | 0.81% |
| 42 | TWO RDS SHARED TR | 90213U115 | 198,133 | $1.7M | 0.77% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,594 | $1.5M | 0.70% |
| 44 | ISHARES U S ETF TR | 46431W853 | 50,860 | $1.4M | 0.64% |
| 45 | SSGA ACTIVE ETF TR | 78467V608 | 28,100 | $1.2M | 0.54% |
| 46 | PACER FDS TR | 69374H550 | 33,740 | $781,607 | 0.36% |
| 47 | ISHARES TR | 464288588 | 8,132 | $770,344 | 0.36% |
| 48 | TWO RDS SHARED TR | 90214Q642 | 78,625 | $662,023 | 0.31% |
| 49 | ISHARES TR | 46435G102 | 7,248 | $526,349 | 0.24% |
| 50 | MARATHON PETE CORP | MARA | 3,488 | $470,287 | 0.22% |
| 51 | PIMCO ETF TR | 72201R833 | 4,602 | $456,749 | 0.21% |
| 52 | APPLE INC | AAPL | 2,711 | $447,044 | 0.21% |
| 53 | EXXON MOBIL CORP | XOM | 3,947 | $432,828 | 0.20% |
| 54 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 7,991 | $402,107 | 0.19% |
| 55 | EXELON CORP | EXC | 9,431 | $395,064 | 0.18% |
| 56 | CENTERPOINT ENERGY INC | CNP | 12,825 | $377,824 | 0.17% |
| 57 | MCKESSON CORP | MCK | 1,059 | $377,056 | 0.17% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 14,135 | $352,386 | 0.16% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 719 | $339,792 | 0.16% |
| 60 | US BANCORP DEL | USB-PS | 9,251 | $333,499 | 0.15% |
| 61 | DONALDSON INC | DCI | 4,583 | $299,453 | 0.14% |
| 62 | ENPHASE ENERGY INC | ENPH | 1,286 | $270,420 | 0.13% |
| 63 | ISHARES TR | 464288562 | 3,821 | $269,839 | 0.12% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,622 | $247,530 | 0.11% |
| 65 | NEUBERGER BERMAN REAL ESTATE | NRO | 78,465 | $241,672 | 0.11% |
| 66 | FS KKR CAP CORP | FSK | 11,501 | $212,769 | 0.10% |
| 67 | FS CREDIT OPPORTUNITIES CORP | FSCO | 11,114 | $49,346 | 0.02% |
| 68 | ABERDEEN GLOBAL DYNAMIC DIVI | AGD | 1,300 | $12,129 | 0.01% |