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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 |
- |
$508.26 |
$29,997,000 |
63,111 |
16.17% |
-1,785,000 |
-11,235 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
2 |
- |
$80.11 |
$13,547,000 |
186,442 |
7.3% |
-2,450,000 |
-57,528 |
0.01 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
3 |
- |
$0.00 |
$11,348,000 |
821,710 |
6.12% |
895,000 |
-33,581 |
9.13 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$10,411,000 |
59,537 |
5.61% |
-893,000 |
-18,432 |
0.066 |
N/A |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$199.83 |
$10,246,000 |
53,234 |
5.52% |
-1,184,000 |
-16,488 |
0.018 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$175.91 |
$9,752,000 |
54,539 |
5.26% |
-1,751,000 |
-16,920 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.72 |
$7,769,000 |
159,468 |
4.19% |
660,000 |
-2,869 |
0.018 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$139.96 |
$6,593,000 |
48,342 |
3.55% |
-1,596,000 |
-15,264 |
0.002 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$5,231,000 |
227,040 |
2.82% |
388,000 |
7,308 |
0.003 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
10 |
- |
$17.82 |
$4,675,000 |
257,839 |
2.52% |
3,201,000 |
171,541 |
0.581 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$122.66 |
$4,007,000 |
35,156 |
2.16% |
-623,000 |
-10,512 |
0.002 |
Closed - End Fund - E... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
12 |
- |
$0.00 |
$3,574,000 |
89,738 |
1.93% |
234,000 |
-1,770 |
0.997 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.59 |
$3,494,000 |
73,952 |
1.88% |
374,000 |
-1,371 |
0.005 |
Closed - End Fund - Debt |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
14 |
- |
$51.67 |
$2,588,000 |
54,125 |
1.39% |
242,000 |
-1,727 |
0.115 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
15 |
- |
$93.73 |
$2,311,000 |
24,392 |
1.25% |
148,000 |
460 |
0.021 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
16 |
- |
$20.78 |
$2,268,000 |
113,207 |
1.22% |
-904,000 |
-49,711 |
0.027 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
17 |
- |
$28.07 |
$2,227,000 |
91,697 |
1.2% |
-2,018,000 |
-71,628 |
0.071 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
18 |
- |
$48.39 |
$2,142,000 |
44,327 |
1.15% |
-1,757,000 |
-36,957 |
0.081 |
N/A |
|
|
PSMR |
Pacer Swan Sos Moderate (ap... |
19 |
- |
$0.00 |
$2,108,000 |
84,576 |
1.14% |
80,000 |
-2,728 |
0.094 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$1,934,000 |
61,023 |
1.04% |
1,934,000 |
61,023 |
0.678 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
20 |
- |
$107.78 |
$1,875,000 |
21,315 |
1.01% |
-22,000 |
-183 |
0.071 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
21 |
- |
$140.59 |
$1,847,000 |
14,261 |
1% |
533,000 |
0 |
0.006 |
Sporting and Park Ent... |
|
|
PXE |
Invesco Dynamic Energy Expl... |
22 |
- |
$0.00 |
$1,830,000 |
59,233 |
0.99% |
-1,599,000 |
-46,228 |
0.172 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
23 |
- |
$9.79 |
$1,703,000 |
198,700 |
0.92% |
-888,000 |
-128,903 |
0.425 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
24 |
- |
$0.00 |
$1,660,000 |
192,769 |
0.89% |
-17,000 |
-10,980 |
0.214 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
25 |
- |
$3,521.08 |
$1,621,000 |
457 |
0.87% |
212,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DALT |
Anfield Capital Diversified... |
26 |
- |
$0.00 |
$1,475,000 |
171,318 |
0.79% |
-17,000 |
-4,523 |
1.904 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
27 |
- |
$0.00 |
$1,450,000 |
25,768 |
0.78% |
-986,000 |
-20,066 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$1,425,000 |
2,877 |
0.77% |
174,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BHGE |
Baker Hughes A Ge Co |
29 |
- |
$32.84 |
$1,348,000 |
39,429 |
0.73% |
-45,000 |
0 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.57 |
$1,334,000 |
30,414 |
0.72% |
-15,000 |
0 |
0.001 |
CATV Systems |
|
|
DBE |
Invesco DB Energy |
31 |
- |
$21.10 |
$1,314,000 |
68,476 |
0.71% |
-1,538,000 |
-53,340 |
0.761 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$95.74 |
$1,261,000 |
15,041 |
0.68% |
-567,000 |
-5,184 |
0 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
33 |
- |
$16.74 |
$1,257,000 |
78,390 |
0.68% |
-979,000 |
-61,087 |
0.451 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
34 |
- |
$21.86 |
$1,248,000 |
57,513 |
0.67% |
-939,000 |
-44,958 |
0.669 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
35 |
- |
$0.00 |
$1,236,000 |
68,885 |
0.67% |
-883,000 |
-53,721 |
0.15 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
36 |
- |
$92.99 |
$1,221,000 |
13,924 |
0.66% |
-655,000 |
-10,795 |
0.022 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$1,208,000 |
5,596 |
0.65% |
-443,000 |
-4,445 |
0.001 |
Integrated Telecommun... |
|
|
NETL |
Netlease Corporate Real Est... |
38 |
- |
$22.44 |
$1,108,000 |
44,381 |
0.6% |
-594,000 |
-34,544 |
0.165 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
39 |
- |
$22.67 |
$1,104,000 |
55,057 |
0.59% |
-1,102,000 |
-42,926 |
0.086 |
Closed - End Fund - E... |
|
|
DALI |
First Trust Dorseywright Da... |
40 |
- |
$23.14 |
$1,097,000 |
50,888 |
0.59% |
-1,146,000 |
-39,624 |
0.565 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
41 |
- |
$20.04 |
$1,085,000 |
50,312 |
0.58% |
-887,000 |
-39,243 |
0.516 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
42 |
- |
$0.00 |
$1,077,000 |
25,752 |
0.58% |
-531,000 |
-20,066 |
0.076 |
N/A |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
43 |
- |
$17.29 |
$1,060,000 |
52,506 |
0.57% |
-571,000 |
-40,894 |
0.542 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
44 |
- |
$23.66 |
$1,056,000 |
47,918 |
0.57% |
-1,072,000 |
-37,338 |
0.062 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
45 |
- |
$0.00 |
$1,048,000 |
26,565 |
0.56% |
-790,000 |
-20,701 |
0.026 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$467.21 |
$1,044,000 |
2,391 |
0.56% |
-114,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
47 |
- |
$0.00 |
$1,010,000 |
30,224 |
0.54% |
53,000 |
0 |
0.75 |
N/A |
|
|
CCI |
Crown Castle International ... |
48 |
- |
$93.58 |
$795,000 |
6,901 |
0.43% |
-343,000 |
-5,461 |
0.002 |
Integrated Telecommun... |
|
|
COMT |
iShares Commodities Select ... |
49 |
- |
$27.82 |
$784,000 |
31,276 |
0.42% |
-838,000 |
-24,384 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
50 |
- |
$46.03 |
$782,000 |
16,971 |
0.42% |
-2,981,000 |
-65,307 |
0.003 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
51 |
- |
$0.00 |
$773,000 |
9,836 |
0.42% |
62,000 |
258 |
0.008 |
N/A |
|
|
PSMD |
Pacer Swan Sos Moderate Jan... |
52 |
- |
$0.00 |
$756,000 |
29,259 |
0.41% |
28,000 |
-731 |
0.003 |
N/A |
|
|
RPHS |
Regents Park Hedged Market ... |
53 |
- |
$0.00 |
$604,000 |
67,953 |
0.33% |
13,000 |
-306 |
0.355 |
N/A |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$504,000 |
2,619 |
0.27% |
74,000 |
107 |
0 |
Personal Computers |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
55 |
- |
$0.00 |
$388,000 |
12,293 |
0.21% |
31,000 |
166 |
0.137 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
56 |
- |
$10.80 |
$384,000 |
32,728 |
0.21% |
88,000 |
3,512 |
0.023 |
REIT - Diversified |
|
|
LDUR |
Pimco Low Duration Active E... |
57 |
- |
$0.00 |
$363,000 |
3,833 |
0.2% |
-120,000 |
-1,324 |
0.006 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
58 |
- |
$41.78 |
$362,000 |
8,262 |
0.2% |
151,000 |
904 |
0.016 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
59 |
- |
$4.20 |
$325,000 |
16,265 |
0.18% |
5,000 |
0 |
0.013 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
- |
$0.00 |
$267,000 |
8,329 |
0.14% |
18,000 |
0 |
0.093 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$263,000 |
5,230 |
0.14% |
-40,000 |
-803 |
0.001 |
N/A |
|
|
PSMJ |
Pacer Swan Sos Moderate (ju... |
61 |
- |
$0.00 |
$258,000 |
10,369 |
0.14% |
17,000 |
0 |
0.012 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
62 |
- |
$0.00 |
$254,000 |
17,214 |
0.14% |
51,000 |
2,585 |
0.004 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
63 |
- |
$17.05 |
$250,000 |
15,670 |
0.13% |
53,000 |
2,496 |
0 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
64 |
- |
$44.14 |
$248,000 |
4,123 |
0.13% |
47,000 |
750 |
0.002 |
Synthetics |
|
|
HTGC |
Hercules Technology Growth ... |
65 |
- |
$19.07 |
$246,000 |
14,748 |
0.13% |
44,000 |
2,432 |
0.013 |
Asset Management |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
66 |
- |
$0.00 |
$239,000 |
5,606 |
0.13% |
-19,000 |
-1,016 |
0.079 |
N/A |
|
|
EC |
Ecopetrol SA |
67 |
- |
$11.85 |
$226,000 |
18,949 |
0.12% |
41,000 |
2,982 |
0.009 |
Oil & Gas Drilling & ... |
|
|
BXSL |
Blackstone Secured Lending Cef |
68 |
- |
$0.00 |
$219,000 |
7,907 |
0.12% |
3,000 |
0 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$212,000 |
855 |
0.11% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$208,000 |
6,434 |
0.11% |
208,000 |
6,434 |
0.072 |
N/A |
|
|
MSFT |
Microsoft Corp |
70 |
New |
$406.32 |
$205,000 |
545 |
0.11% |
205,000 |
545 |
0 |
Application Software |
|
|
IEP |
Icahn Enterprises LP |
71 |
New |
$17.25 |
$193,000 |
11,217 |
0.1% |
193,000 |
11,217 |
0.003 |
Property Management |
|
|
BRSP |
BrightSpire Capital, Inc |
72 |
- |
$6.40 |
$116,000 |
15,573 |
0.06% |
19,000 |
0 |
0.012 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
73 |
- |
$9.33 |
$109,000 |
11,142 |
0.06% |
4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
RC |
Ready Capital Corp |
74 |
- |
$8.85 |
$104,000 |
10,157 |
0.06% |
1,000 |
0 |
0.009 |
REIT - Diversified |
|
|
FSCO |
Fs Global Credit Opportunit... |
75 |
- |
$5.89 |
$95,000 |
16,671 |
0.05% |
5,000 |
0 |
0.019 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
76 |
- |
$4.51 |
$83,000 |
16,974 |
0.04% |
-10,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
AGD |
Alpine Global Dynamic Divid... |
77 |
- |
$9.42 |
$13,000 |
1,379 |
0.01% |
1,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
79 |
Closed |
$100.54 |
$0 |
0 |
0% |
-446,000 |
-4,449 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
78 |
Closed |
$88.25 |
$0 |
0 |
0% |
-232,000 |
-2,538 |
0 |
Specialty Eateries |
|
