13F HOLDINGS REPORT

Anfield Capital Management, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001602020-23-000004

Total Value

$229.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	65,539	$29.1M	12.67%
2	SELECT SECTOR SPDR TR	81369Y803	117,272	$20.4M	8.89%
3	SELECT SECTOR SPDR TR	81369Y209	144,521	$19.2M	8.37%
4	TWO RDS SHARED TR	90214Q733	986,650	$12.6M	5.50%
5	SELECT SECTOR SPDR TR	81369Y852	151,936	$9.9M	4.31%
6	SELECT SECTOR SPDR TR	81369Y308	130,018	$9.6M	4.21%
7	SPDR SER TR	78464A847	193,418	$8.9M	3.87%
8	SELECT SECTOR SPDR TR	81369Y407	46,771	$7.9M	3.46%
9	SELECT SECTOR SPDR TR	81369Y704	56,189	$6.0M	2.63%
10	SPDR SER TR	78468R622	55,006	$5.1M	2.21%
11	ISHARES TR	46429B267	203,912	$4.7M	2.04%
12	INVESCO EXCHANGE-TRADED FD T	IVZ	250,205	$4.4M	1.91%
13	SCHWAB STRATEGIC TR	808524607	90,825	$4.0M	1.74%
14	JANUS DETROIT STR TR	47103U886	82,157	$3.9M	1.71%
15	FIRST TR EXCHANGE-TRADED FD	33733E807	165,017	$3.8M	1.68%
16	VANGUARD INDEX FDS	922908363	9,301	$3.8M	1.65%
17	FIRST TR EXCHANGE-TRADED FD	33738D309	81,025	$3.7M	1.60%
18	FIRST TR EXCHNG TRADED FD VI	33740F623	91,558	$3.4M	1.49%
19	SPDR INDEX SHS FDS	78463X202	66,451	$3.1M	1.33%
20	ARES CAPITAL CORP	ARCC	160,537	$3.0M	1.32%
21	INVESCO EXCHANGE TRADED FD T	IVZ	106,553	$3.0M	1.29%
22	FIRST TR MLP & ENERGY INCOME	33739B104	324,707	$2.5M	1.09%
23	FIRST TR EXCH TRADED FD III	33739P103	46,308	$2.4M	1.07%
24	POWERSHARES DB MULTI-SECTOR	IVZ	123,076	$2.4M	1.06%
25	TWO RDS SHARED TR	90214Q725	285,310	$2.4M	1.05%
26	FIRST TR EXCHANGE-TRADED FD	33738R712	91,448	$2.4M	1.03%
27	PIMCO DYNAMIC INCOME FD	72201Y101	123,875	$2.3M	1.01%
28	INVESCO EXCHANGE TRADED FD T	IVZ	103,533	$2.3M	1.00%
29	VANECK VECTORS ETF TR	92189F411	140,920	$2.2M	0.94%
30	SPDR SER TR	78468R663	23,242	$2.1M	0.93%
31	PACER FDS TR	69374H519	90,344	$2.1M	0.93%
32	PIMCO ETF TR	72201R718	21,530	$2.0M	0.88%
33	TEUCRIUM COMMODITY TR	WEAT	90,482	$2.0M	0.88%
34	AMERICAN TOWER CORP NEW	03027X100	10,146	$2.0M	0.86%
35	GLOBAL X FDS	37954Y475	47,755	$2.0M	0.86%
36	INVESCO DB COMMDY INDX TRCK	IVZ	86,138	$2.0M	0.85%
37	ETF SER SOLUTIONS	26922A248	79,741	$1.9M	0.84%
38	ISHARES S&P GSCI COMMODITY I	ISMCF	98,997	$1.9M	0.84%
39	FIRST TR EXCHANGE TRADED FD	33734X192	24,974	$1.9M	0.83%
40	PACER FDS TR	69374H766	46,292	$1.8M	0.79%
41	INVESCO EXCHANGE-TRADED FD T	IVZ	94,366	$1.7M	0.74%
42	TWO RDS SHARED TR	90213U115	182,061	$1.5M	0.68%
43	ISHARES U S ETF TR	46431W853	56,236	$1.5M	0.64%
44	CROWN CASTLE INTL CORP NEW	CCI	12,491	$1.4M	0.62%
45	SSGA ACTIVE ETF TR	78467V608	28,100	$1.2M	0.51%
46	ROYAL CARIBBEAN CRUISES LTD	V7780T103	11,217	$1.2M	0.51%
47	NETFLIX INC	NFLX	2,405	$1.1M	0.46%
48	CARDINAL HEALTH INC	CAH	10,187	$963,385	0.42%
49	FIRST TR EXCHNG TRADED FD VI	33740F482	30,224	$960,972	0.42%
50	VERTEX PHARMACEUTICALS INC	VRTX	2,604	$916,373	0.40%
51	MONSTER BEVERAGE CORP NEW	MNST	15,056	$864,817	0.38%
52	PACER FDS TR	69374H550	32,840	$802,994	0.35%
53	ISHARES TR	464288588	8,132	$758,431	0.33%
54	ISHARES TR	46435G102	8,948	$683,269	0.30%
55	TWO RDS SHARED TR	90214Q642	76,523	$680,228	0.30%
56	APPLE INC	AAPL	2,912	$564,841	0.25%
57	PIMCO ETF TR	72201R833	4,615	$460,392	0.20%
58	J P MORGAN EXCHANGE-TRADED F	46641Q837	8,057	$403,978	0.18%
59	US BANCORP DEL	USB-PS	9,251	$305,653	0.13%
60	DONALDSON INC	DCI	4,583	$286,483	0.12%
61	FIRST TR EXCHNG TRADED FD VI	33740F763	6,622	$263,787	0.12%
62	TESLA INC	TSLA	855	$223,813	0.10%
63	FS KKR CAP CORP	FSK	11,501	$220,589	0.10%
64	BLACKSTONE SECD LENDING FD	BX	7,907	$216,336	0.09%
65	FS CREDIT OPPORTUNITIES CORP	FSCO	16,671	$79,187	0.03%
66	ABERDEEN GLOBAL DYNAMIC DIVI	AGD	1,325	$12,640	0.01%