13F HOLDINGS REPORT
Anfield Capital Management, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001602020-23-000005
Total Value
$209.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,346 | $31.8M | 15.15% |
| 2 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 243,970 | $16.0M | 7.63% |
| 3 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 71,459 | $11.5M | 5.48% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 69,722 | $11.4M | 5.45% |
| 5 | VANECK SEMICONDUCTOR ETF | 92189F676 | 77,969 | $11.3M | 5.39% |
| 6 | TWO RDS SHARED TR | 90214Q733 | 855,291 | $10.5M | 4.98% |
| 7 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 63,606 | $8.2M | 3.90% |
| 8 | SPDR SER TR | 78464A847 | 162,337 | $7.1M | 3.39% |
| 9 | ISHARES US TREASURY BOND ETF | 46429B267 | 219,732 | $4.8M | 2.31% |
| 10 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 45,668 | $4.6M | 2.21% |
| 11 | FIRST TRUST NATURAL GAS ETF | 33733E807 | 163,325 | $4.2M | 2.02% |
| 12 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 81,284 | $3.9M | 1.86% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 82,278 | $3.8M | 1.79% |
| 14 | INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF | IVZ | 105,461 | $3.4M | 1.63% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 91,508 | $3.3M | 1.59% |
| 16 | ARES CAPITAL CORPORATION | ARCC | 162,918 | $3.2M | 1.51% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 75,323 | $3.1M | 1.49% |
| 18 | INVESCO DB ENERGY FUND | IVZ | 121,816 | $2.9M | 1.36% |
| 19 | FIRST TRUST MLP AND ENERGY INCOME FUND | 33739B104 | 327,603 | $2.6M | 1.24% |
| 20 | FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 45,834 | $2.4M | 1.16% |
| 21 | SPDR INDEX SHS FDS | 78463X202 | 55,852 | $2.3M | 1.12% |
| 22 | FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF | 33738R712 | 90,512 | $2.2M | 1.07% |
| 23 | VANECK BDC INCOME ETF | 92189F411 | 139,477 | $2.2M | 1.07% |
| 24 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 97,983 | $2.2M | 1.05% |
| 25 | INVESCO S&P 500 BUYWRITE ETF | IVZ | 102,471 | $2.2M | 1.04% |
| 26 | SPDR SER TR | 78468R622 | 23,932 | $2.2M | 1.03% |
| 27 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 85,256 | $2.1M | 1.01% |
| 28 | PIMCO DYNAMIC INCOME FUND | 72201Y101 | 122,606 | $2.1M | 1.01% |
| 29 | PACER FDS TR | 69374H519 | 87,304 | $2.0M | 0.97% |
| 30 | TEUCRIUM CORN FUND | WEAT | 89,555 | $2.0M | 0.94% |
| 31 | WISDOMTREE TR | WT | 21,498 | $1.9M | 0.90% |
| 32 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 24,719 | $1.9M | 0.89% |
| 33 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 47,266 | $1.8M | 0.88% |
| 34 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 20,225 | $1.8M | 0.87% |
| 35 | NETLEASE CORPORATE REAL ESTATE ETF | 26922A248 | 78,925 | $1.7M | 0.81% |
| 36 | TWO RDS SHARED TR | 90214Q725 | 203,749 | $1.7M | 0.80% |
| 37 | AMERICAN TOWER CORPORATION | 03027X100 | 10,041 | $1.7M | 0.79% |
| 38 | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | IVZ | 93,400 | $1.6M | 0.78% |
| 39 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 55,660 | $1.6M | 0.77% |
| 40 | PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF | 69374H766 | 45,818 | $1.6M | 0.77% |
| 41 | TWO RDS SHARED TR | 90213U115 | 175,841 | $1.5M | 0.71% |
| 42 | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | IVZ | 86,298 | $1.5M | 0.70% |
| 43 | BOOKING HOLDINGS INC. | BKNG | 457 | $1.4M | 0.67% |
| 44 | BAKER HUGHES COMPANY | BKR | 39,429 | $1.4M | 0.66% |
| 45 | COMCAST CORPORATION | CCZ | 30,414 | $1.3M | 0.64% |
| 46 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | 14,261 | $1.3M | 0.63% |
| 47 | NVIDIA CORPORATION | NVDA | 2,877 | $1.3M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,949 | $1.2M | 0.55% |
| 49 | CROWN CASTLE INC. | CCI | 12,362 | $1.1M | 0.54% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 30,224 | $957,194 | 0.46% |
| 51 | PACER FDS TR | 69374H550 | 29,990 | $728,406 | 0.35% |
| 52 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 9,578 | $710,783 | 0.34% |
| 53 | TWO RDS SHARED TR | 90214Q642 | 68,259 | $591,102 | 0.28% |
| 54 | PIMCO ETF TR | 72201R718 | 5,157 | $483,417 | 0.23% |
| 55 | PIMCO ETF TR | 72201R833 | 4,449 | $445,523 | 0.21% |
| 56 | APPLE INC | AAPL | 2,512 | $430,080 | 0.21% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 12,127 | $357,140 | 0.17% |
| 58 | FS KKR CAP CORP | FSK | 16,265 | $320,258 | 0.15% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,033 | $302,736 | 0.14% |
| 60 | APOLLO COML REAL EST FIN INC | 03762U105 | 29,216 | $295,958 | 0.14% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,622 | $258,126 | 0.12% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 8,329 | $249,370 | 0.12% |
| 63 | PACER FDS TR | 69374H493 | 10,369 | $240,726 | 0.11% |
| 64 | STARBUCKS CORP | SBUX | 2,538 | $231,643 | 0.11% |
| 65 | BLACKSTONE SECD LENDING FD | BX | 7,907 | $216,336 | 0.10% |
| 66 | TESLA INC | TSLA | 855 | $213,938 | 0.10% |
| 67 | DORIAN LPG LTD | LPG | 7,358 | $211,395 | 0.10% |
| 68 | BLUE OWL CAPITAL CORPORATION | OWL | 14,629 | $202,612 | 0.10% |
| 69 | HERCULES CAPITAL INC | HCXY | 12,316 | $202,229 | 0.10% |
| 70 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,373 | $201,267 | 0.10% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,174 | $197,478 | 0.09% |
| 72 | ECOPETROL S A | EC | 15,967 | $184,898 | 0.09% |
| 73 | AGNC INVT CORP | 00123Q104 | 11,142 | $105,180 | 0.05% |
| 74 | READY CAPITAL CORP | RC-PE | 10,157 | $102,687 | 0.05% |
| 75 | BRIGHTSPIRE CAPITAL INC | BRSP | 15,573 | $97,487 | 0.05% |
| 76 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,974 | $92,508 | 0.04% |
| 77 | FS CREDIT OPPORTUNITIES CORP | FSCO | 16,671 | $90,357 | 0.04% |
| 78 | ABRDN GLOBAL DYNAMIC DIVIDEND | AGD | 1,350 | $11,691 | 0.01% |