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| Name: |
Anfield Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.34 |
$38,610,000 |
69,021 |
14.26% |
-1,727,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$106.78 |
$30,259,000 |
313,729 |
11.17% |
10,306,000 |
107,620 |
0.017 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
3 |
- |
$0.00 |
$13,730,000 |
832,643 |
5.07% |
-318,000 |
19,887 |
9.252 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
4 |
New |
$0.00 |
$12,509,000 |
140,562 |
4.62% |
12,509,000 |
140,562 |
0.087 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$11,835,000 |
514,890 |
4.37% |
732,000 |
31,746 |
0.006 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
6 |
New |
$85.95 |
$9,867,000 |
125,619 |
3.64% |
9,867,000 |
125,619 |
0.14 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
7 |
New |
$96.36 |
$8,787,000 |
92,814 |
3.24% |
8,787,000 |
92,814 |
0.333 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$108.10 |
$8,633,000 |
79,432 |
3.19% |
675,000 |
4,947 |
0.019 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$92.83 |
$8,282,000 |
88,309 |
3.06% |
664,000 |
5,212 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$94.32 |
$6,675,000 |
69,986 |
2.46% |
645,000 |
4,764 |
0.005 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
11 |
New |
$363.52 |
$6,605,000 |
20,291 |
2.44% |
6,605,000 |
20,291 |
0.125 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$100.04 |
$6,163,000 |
67,330 |
2.28% |
6,163,000 |
67,330 |
0.075 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
13 |
New |
$219.74 |
$6,138,000 |
28,052 |
2.27% |
6,138,000 |
28,052 |
0.084 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
14 |
New |
$69.33 |
$5,997,000 |
96,473 |
2.21% |
5,997,000 |
96,473 |
0.068 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
New |
$0.00 |
$5,870,000 |
115,766 |
2.17% |
5,870,000 |
115,766 |
0.013 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
16 |
- |
$107.78 |
$5,599,000 |
50,817 |
2.07% |
-5,054,000 |
-45,771 |
0.169 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
17 |
- |
$217.66 |
$5,128,000 |
25,969 |
1.89% |
5,104,000 |
25,861 |
0.002 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
18 |
- |
$0.00 |
$4,870,000 |
100,071 |
1.8% |
4,786,000 |
98,354 |
0.524 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
19 |
New |
$99.79 |
$4,454,000 |
50,433 |
1.64% |
4,454,000 |
50,433 |
0.117 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
20 |
- |
$0.00 |
$3,922,000 |
79,776 |
1.45% |
740,000 |
14,388 |
0.064 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
21 |
New |
$0.00 |
$3,818,000 |
101,341 |
1.41% |
3,818,000 |
101,341 |
2.277 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
22 |
New |
$73.29 |
$3,783,000 |
60,275 |
1.4% |
3,783,000 |
60,275 |
0.067 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$96.41 |
$3,390,000 |
35,576 |
1.25% |
194,000 |
2,096 |
0.03 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
24 |
- |
$0.00 |
$3,355,000 |
75,638 |
1.24% |
-144,000 |
-584 |
0.84 |
N/A |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
25 |
- |
$0.00 |
$2,720,000 |
100,249 |
1% |
-80,000 |
-22 |
0.111 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
26 |
New |
$169.17 |
$2,580,000 |
17,384 |
0.95% |
2,580,000 |
17,384 |
0.065 |
Closed - End Fund - E... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
27 |
- |
$0.00 |
$1,931,000 |
227,002 |
0.71% |
210,000 |
21,990 |
0.252 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$219.36 |
$1,747,000 |
9,184 |
0.65% |
1,166,000 |
6,538 |
0 |
Internet Software & S... |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
29 |
- |
$0.00 |
$1,590,000 |
55,450 |
0.59% |
-54,000 |
-994 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$235.97 |
$1,514,000 |
5,678 |
0.56% |
1,415,000 |
5,229 |
0 |
Wireless Communications |
|
|
T |
AT&T Corp |
31 |
- |
$28.29 |
$1,484,000 |
52,472 |
0.55% |
1,459,000 |
51,364 |
0.001 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
New |
$91.64 |
$1,468,000 |
1,025 |
0.54% |
1,468,000 |
1,025 |
0.001 |
Auto Parts Stores |
|
|
KR |
Kroger Co |
33 |
- |
$69.74 |
$1,457,000 |
21,524 |
0.54% |
1,456,000 |
21,500 |
0.003 |
Grocery Stores |
|
|
RPHS |
Regents Park Hedged Market ... |
34 |
- |
$0.00 |
$1,452,000 |
148,854 |
0.54% |
192,000 |
24,398 |
0.778 |
N/A |
|
|
META |
Meta Platforms Inc |
35 |
- |
$720.67 |
$1,446,000 |
2,508 |
0.53% |
-373,000 |
-599 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$985.84 |
$1,395,000 |
1,475 |
0.52% |
-244,000 |
-314 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
37 |
- |
$1,275.31 |
$1,359,000 |
1,457 |
0.5% |
-597,000 |
-738 |
0.01 |
Music & Video Stores |
|
|
FOX |
Fox Corporation |
38 |
- |
$50.53 |
$1,359,000 |
25,782 |
0.5% |
1,357,000 |
25,735 |
0 |
Movie Production & Di... |
|
|
LYV |
Live Nation Inc |
39 |
New |
$144.43 |
$1,270,000 |
9,729 |
0.47% |
1,270,000 |
9,729 |
0.004 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,265,000 |
14,407 |
0.47% |
1,242,000 |
14,152 |
0.001 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
41 |
New |
$272.96 |
$1,193,000 |
5,242 |
0.44% |
1,193,000 |
5,242 |
0.002 |
Lodging |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$570.23 |
$1,178,000 |
2,292 |
0.43% |
-57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
New |
$330.20 |
$1,162,000 |
5,656 |
0.43% |
1,162,000 |
5,656 |
0.003 |
Sporting and Park Ent... |
|
|
TPR |
Tapestry Inc |
44 |
New |
$92.21 |
$1,138,000 |
16,158 |
0.42% |
1,138,000 |
16,158 |
0.006 |
Textile - Apparel Foo... |
|
|
RL |
Ralph Lauren Corporation |
45 |
New |
$284.92 |
$1,111,000 |
5,031 |
0.41% |
1,111,000 |
5,031 |
0.01 |
Textile - Apparel Clo... |
|
|
MARM |
First Trust Exchange Traded... |
46 |
- |
$0.00 |
$945,000 |
30,134 |
0.35% |
14,000 |
0 |
0.335 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$210.01 |
$708,000 |
3,188 |
0.26% |
-92,000 |
-8 |
0 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$30.24 |
$607,000 |
11,859 |
0.22% |
-4,217,000 |
-76,342 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$160.00 |
$602,000 |
5,554 |
0.22% |
-1,573,000 |
-10,646 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$496.62 |
$498,000 |
1,326 |
0.18% |
-50,000 |
27 |
0 |
Application Software |
|
|
JUNM |
FIRST TR EXCHNG TRADED FD VI |
51 |
- |
$0.00 |
$442,000 |
14,047 |
0.16% |
-4,000 |
0 |
0.156 |
N/A |
|
|
PSMO |
Pacer Swan Sos Moderate (oc... |
52 |
- |
$0.00 |
$422,000 |
15,541 |
0.16% |
-7,000 |
0 |
0.173 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
53 |
- |
$0.00 |
$390,000 |
14,028 |
0.14% |
-9,000 |
-10 |
0.016 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
54 |
- |
$0.00 |
$354,000 |
3,693 |
0.13% |
3,000 |
0 |
0.005 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
55 |
- |
$2.20 |
$311,000 |
141,185 |
0.11% |
129,000 |
22,209 |
0.093 |
Synthetics |
|
|
AUGM |
FIRST TR EXCHNG TRADED FD VI |
56 |
- |
$0.00 |
$287,000 |
9,050 |
0.11% |
-1,000 |
0 |
0.101 |
N/A |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$22.42 |
$284,000 |
12,816 |
0.1% |
28,000 |
1,127 |
0.003 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
58 |
- |
$18.53 |
$283,000 |
14,748 |
0.1% |
-13,000 |
0 |
0.013 |
Asset Management |
|
|
FSCO |
Fs Global Credit Opportunit... |
59 |
- |
$7.21 |
$268,000 |
37,956 |
0.1% |
9,000 |
0 |
0.042 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$256,000 |
7,907 |
0.09% |
1,000 |
0 |
0.009 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$252,000 |
17,214 |
0.09% |
-8,000 |
0 |
0.004 |
N/A |
|
|
SEPM |
First Tr Exchng Traded Fd V... |
62 |
- |
$0.00 |
$248,000 |
8,336 |
0.09% |
-1,000 |
0 |
0.093 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
63 |
- |
$102.37 |
$247,000 |
2,722 |
0.09% |
-33,000 |
0 |
0.006 |
Farm Products |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
64 |
- |
$0.00 |
$231,000 |
4,735 |
0.09% |
-5,000 |
0 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$229,000 |
884 |
0.08% |
-134,000 |
-15 |
0 |
Auto Manufacturers |
|
|
FSK |
Fs Kkr Capital Inc |
67 |
- |
$4.20 |
$225,000 |
10,726 |
0.08% |
-8,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
66 |
- |
$60.29 |
$225,000 |
4,127 |
0.08% |
26,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$174.36 |
$210,000 |
1,359 |
0.08% |
-39,000 |
45 |
0 |
Search Engines & Info... |
|
|
OCTM |
Ft Vest US Equity Max Buffe... |
69 |
- |
$0.00 |
$205,000 |
6,740 |
0.08% |
-1,000 |
0 |
0.075 |
N/A |
|
|
MPLX |
Mplx Lp |
70 |
- |
$50.96 |
$193,000 |
3,601 |
0.07% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$17.80 |
$184,000 |
9,877 |
0.07% |
-9,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$256.29 |
$181,000 |
876 |
0.07% |
-14,308,000 |
-61,435 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$134.97 |
$173,000 |
1,183 |
0.06% |
-11,749,000 |
-85,477 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$623.33 |
$164,000 |
292 |
0.06% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
75 |
- |
$208.63 |
$163,000 |
771 |
0.06% |
-12,608,000 |
-51,963 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$552.34 |
$158,000 |
337 |
0.06% |
-14,833,000 |
-28,987 |
0 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$46.02 |
$156,000 |
3,421 |
0.06% |
-2,000 |
0 |
0.001 |
N/A |
|
|
KEN |
Kenon Holdings Ltd |
78 |
- |
$44.47 |
$149,000 |
4,669 |
0.06% |
-168,000 |
-4,669 |
0.009 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
79 |
- |
$19.58 |
$138,000 |
7,323 |
0.05% |
-2,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
81 |
- |
$0.00 |
$133,000 |
7,995 |
0.05% |
-7,000 |
0 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$133,000 |
2,329 |
0.05% |
-1,000 |
0 |
0.013 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
82 |
- |
$25.87 |
$131,000 |
5,602 |
0.05% |
-8,470,000 |
-327,004 |
0 |
Closed - End Fund - Debt |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
83 |
- |
$0.00 |
$129,000 |
2,587 |
0.05% |
-4,000 |
-8 |
0.029 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
84 |
- |
$0.00 |
$123,000 |
3,922 |
0.05% |
-6,000 |
0 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
85 |
- |
$52.21 |
$122,000 |
2,454 |
0.05% |
-9,495,000 |
-196,540 |
0 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
87 |
- |
$0.00 |
$117,000 |
4,846 |
0.04% |
33,000 |
1,385 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
86 |
- |
$16.15 |
$117,000 |
6,957 |
0.04% |
34,000 |
1,942 |
0.009 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
89 |
- |
$49.19 |
$116,000 |
2,473 |
0.04% |
32,000 |
703 |
0 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
91 |
- |
$0.00 |
$116,000 |
1,256 |
0.04% |
33,000 |
359 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
90 |
- |
$0.00 |
$116,000 |
1,366 |
0.04% |
31,000 |
383 |
0 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
93 |
- |
$27.92 |
$116,000 |
3,840 |
0.04% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$20.95 |
$116,000 |
5,610 |
0.04% |
31,000 |
1,599 |
0 |
N/A |
|
|
CEFS |
Saba Closed End Funds Etf |
88 |
- |
$0.00 |
$116,000 |
5,425 |
0.04% |
31,000 |
1,454 |
0.103 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
94 |
- |
$23.64 |
$115,000 |
4,862 |
0.04% |
31,000 |
1,367 |
0.005 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
95 |
- |
$1.27 |
$113,000 |
71,377 |
0.04% |
-279,000 |
-57,941 |
0.082 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
97 |
- |
$14.28 |
$110,000 |
7,772 |
0.04% |
23,000 |
2,047 |
0 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
96 |
- |
$0.00 |
$110,000 |
5,208 |
0.04% |
28,000 |
1,481 |
0.046 |
N/A |
|
|
AINV |
Apollo Investment Corp |
98 |
- |
$0.00 |
$107,000 |
8,352 |
0.04% |
28,000 |
2,473 |
0.014 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
99 |
- |
$9.42 |
$107,000 |
11,142 |
0.04% |
4,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
MMSI |
Merit Medical Systems Inc |
100 |
- |
$95.34 |
$106,000 |
1,000 |
0.04% |
9,000 |
0 |
0.002 |
Medical Instruments &... |
|
