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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 |
|
XLF |
SPDR Financial Sector |
3 |
New |
$41.83 |
$12,321,000 |
292,510 |
5.94% |
12,321,000 |
292,510 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
New |
$442.06 |
$9,311,000 |
20,971 |
4.49% |
9,311,000 |
20,971 |
0.004 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
New |
$90.79 |
$5,077,000 |
54,934 |
2.45% |
5,077,000 |
54,934 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
New |
$77.62 |
$2,547,000 |
33,358 |
1.23% |
2,547,000 |
33,358 |
0.002 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
26 |
New |
$91.63 |
$1,547,000 |
16,612 |
0.75% |
1,547,000 |
16,612 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$476.20 |
$1,464,000 |
3,015 |
0.71% |
1,464,000 |
3,015 |
0 |
Internet Service Prov... |
|
|
PWR |
Quanta Services Inc |
32 |
New |
$271.48 |
$1,392,000 |
5,359 |
0.67% |
1,392,000 |
5,359 |
0.004 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$760.00 |
$1,353,000 |
1,739 |
0.65% |
1,353,000 |
1,739 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$314.03 |
$1,266,000 |
4,365 |
0.61% |
1,266,000 |
4,365 |
0.001 |
Diversified Computer ... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
New |
$433.55 |
$1,265,000 |
2,886 |
0.61% |
1,265,000 |
2,886 |
0.002 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
39 |
New |
$787.19 |
$1,189,000 |
1,623 |
0.57% |
1,189,000 |
1,623 |
0.002 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
42 |
New |
$99.53 |
$1,175,000 |
10,498 |
0.57% |
1,175,000 |
10,498 |
0.004 |
Drugs Wholesale |
|
|
EQIX |
Equinix Inc |
46 |
New |
$757.68 |
$1,117,000 |
1,353 |
0.54% |
1,117,000 |
1,353 |
0.001 |
Telecom Services - Do... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
New |
$422.78 |
$1,077,000 |
2,576 |
0.52% |
1,077,000 |
2,576 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
54 |
New |
$187.48 |
$514,000 |
2,850 |
0.25% |
514,000 |
2,850 |
0 |
Internet Software & S... |
|
|
CALM |
Cal Maine Foods Inc |
70 |
New |
$57.28 |
$160,000 |
2,722 |
0.08% |
160,000 |
2,722 |
0.006 |
Farm Products |
|
|
ETE |
Energy Transfer Equity LP |
71 |
New |
$15.94 |
$155,000 |
9,877 |
0.07% |
155,000 |
9,877 |
0 |
Oil & Gas Pipelines &... |
|
|
RCUS |
Arcus Biosciences Inc |
72 |
New |
$16.71 |
$152,000 |
8,041 |
0.07% |
152,000 |
8,041 |
0.012 |
N/A |
|
|
MPLX |
Mplx Lp |
73 |
New |
$41.51 |
$150,000 |
3,601 |
0.07% |
150,000 |
3,601 |
0 |
Oil & Gas Pipelines &... |
|
|
IIPR |
Innovative Industrial Prope... |
74 |
New |
$104.43 |
$147,000 |
1,420 |
0.07% |
147,000 |
1,420 |
0.007 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
75 |
New |
$18.50 |
$138,000 |
7,323 |
0.07% |
138,000 |
7,323 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
New |
$523.39 |
$137,000 |
261 |
0.07% |
137,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
77 |
New |
$32.42 |
$129,000 |
3,840 |
0.06% |
129,000 |
3,840 |
0.011 |
Independent Oil & Gas |
|
|
BCSF |
Bain Capital Specialty Fina... |
79 |
New |
$0.00 |
$125,000 |
7,995 |
0.06% |
125,000 |
7,995 |
0.012 |
N/A |
|
|
KEN |
Kenon Holdings Ltd |
80 |
New |
$23.83 |
$124,000 |
4,669 |
0.06% |
124,000 |
4,669 |
0.009 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
New |
$275.32 |
$124,000 |
473 |
0.06% |
124,000 |
473 |
0 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
82 |
New |
$50.12 |
$112,000 |
2,234 |
0.05% |
112,000 |
2,234 |
0 |
Independent Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
83 |
New |
$57.19 |
$111,000 |
1,920 |
0.05% |
111,000 |
1,920 |
0.001 |
Industrial Metals & M... |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
New |
$37.81 |
$90,000 |
2,288 |
0.04% |
90,000 |
2,288 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
87 |
New |
$0.00 |
$87,000 |
2,500 |
0.04% |
87,000 |
2,500 |
0.003 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
88 |
New |
$516.26 |
$83,000 |
159 |
0.04% |
83,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
90 |
New |
$0.00 |
$64,000 |
1,600 |
0.03% |
64,000 |
1,600 |
0.044 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
91 |
New |
$232.88 |
$63,000 |
250 |
0.03% |
63,000 |
250 |
0 |
Auto Manufacturers |
|
|
MAIN |
Main Street Capital Corp |
93 |
New |
$49.40 |
$60,000 |
1,264 |
0.03% |
60,000 |
1,264 |
0 |
Restaurants |
|
|
AIF |
Apollo Tactical Income Fund... |
94 |
New |
$14.50 |
$60,000 |
4,205 |
0.03% |
60,000 |
4,205 |
0 |
N/A |
|
|
BIT |
Blackrock Multi-Sector Inco... |
92 |
New |
$15.33 |
$60,000 |
3,782 |
0.03% |
60,000 |
3,782 |
0.041 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
95 |
New |
$14.59 |
$59,000 |
4,172 |
0.03% |
59,000 |
4,172 |
0.022 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
96 |
New |
$45.88 |
$59,000 |
1,294 |
0.03% |
59,000 |
1,294 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
97 |
New |
$187.05 |
$59,000 |
341 |
0.03% |
59,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
ISD |
PGIM Short Duration High Yi... |
99 |
New |
$12.62 |
$58,000 |
4,442 |
0.03% |
58,000 |
4,442 |
0 |
N/A |
|
|
PHT |
Pioneer High Income |
98 |
New |
$7.52 |
$58,000 |
7,607 |
0.03% |
58,000 |
7,607 |
0.039 |
Closed - End Fund - Debt |
|
|
PFFA |
Virtus Infracap Us Preferre... |
100 |
New |
$0.00 |
$56,000 |
2,692 |
0.03% |
56,000 |
2,692 |
0.03 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
101 |
New |
$24.05 |
$54,000 |
2,292 |
0.03% |
54,000 |
2,292 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
102 |
New |
$14.06 |
$53,000 |
3,852 |
0.03% |
53,000 |
3,852 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
104 |
New |
$20.56 |
$52,000 |
2,624 |
0.03% |
52,000 |
2,624 |
0 |
N/A |
|
|
PCM |
PCM Fund Inc |
103 |
New |
$8.70 |
$52,000 |
6,239 |
0.03% |
52,000 |
6,239 |
0.057 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
105 |
New |
$164.20 |
$50,000 |
305 |
0.02% |
50,000 |
305 |
0 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
106 |
New |
$168.65 |
$48,000 |
321 |
0.02% |
48,000 |
321 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
107 |
New |
$0.00 |
$43,000 |
464 |
0.02% |
43,000 |
464 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
109 |
New |
$247.84 |
$37,000 |
148 |
0.02% |
37,000 |
148 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
New |
$412.05 |
$31,000 |
73 |
0.01% |
31,000 |
73 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
112 |
New |
$181.14 |
$29,000 |
160 |
0.01% |
29,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
New |
$110.32 |
$29,000 |
258 |
0.01% |
29,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
113 |
New |
$246.86 |
$25,000 |
100 |
0.01% |
25,000 |
100 |
0 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
114 |
New |
$76.90 |
$25,000 |
317 |
0.01% |
25,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
115 |
New |
$43.69 |
$25,000 |
558 |
0.01% |
25,000 |
558 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
116 |
New |
$49.56 |
$23,000 |
449 |
0.01% |
23,000 |
449 |
0 |
Closed - End Fund - F... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
117 |
New |
$114.37 |
$22,000 |
192 |
0.01% |
22,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
118 |
New |
$105.79 |
$21,000 |
173 |
0.01% |
21,000 |
173 |
0.002 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
119 |
New |
$456.98 |
$21,000 |
44 |
0.01% |
21,000 |
44 |
0 |
Business Services |
|
|
LIT |
Global X Lithium ETF |
120 |
New |
$44.94 |
$21,000 |
459 |
0.01% |
21,000 |
459 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
121 |
New |
$43.46 |
$20,000 |
488 |
0.01% |
20,000 |
488 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
122 |
New |
$297.47 |
$18,000 |
62 |
0.01% |
18,000 |
62 |
0 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
123 |
New |
$66.99 |
$17,000 |
218 |
0.01% |
17,000 |
218 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
125 |
New |
$165.82 |
$16,000 |
100 |
0.01% |
16,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
PRF |
Invesco FTSE RAFI US |
124 |
New |
$36.69 |
$16,000 |
426 |
0.01% |
16,000 |
426 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
128 |
New |
$63.82 |
$15,000 |
231 |
0.01% |
15,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
127 |
New |
$729.79 |
$15,000 |
20 |
0.01% |
15,000 |
20 |
0 |
Information Technolog... |
|
|
IYW |
iShares Trust DJ US Sector |
126 |
New |
$133.97 |
$15,000 |
111 |
0.01% |
15,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
132 |
New |
$0.00 |
$13,000 |
99 |
0.01% |
13,000 |
99 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
130 |
New |
$130.97 |
$13,000 |
96 |
0.01% |
13,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
133 |
New |
$0.00 |
$12,000 |
322 |
0.01% |
12,000 |
322 |
0.006 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
138 |
New |
$0.00 |
$12,000 |
329 |
0.01% |
12,000 |
329 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
143 |
New |
$0.00 |
$12,000 |
318 |
0.01% |
12,000 |
318 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
134 |
New |
$61.75 |
$12,000 |
188 |
0.01% |
12,000 |
188 |
0 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
137 |
New |
$58.94 |
$12,000 |
157 |
0.01% |
12,000 |
157 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
142 |
New |
$0.00 |
$12,000 |
342 |
0.01% |
12,000 |
342 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
135 |
New |
$0.00 |
$12,000 |
319 |
0.01% |
12,000 |
319 |
0 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
141 |
New |
$0.00 |
$12,000 |
313 |
0.01% |
12,000 |
313 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
136 |
New |
$87.26 |
$12,000 |
142 |
0.01% |
12,000 |
142 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
140 |
New |
$0.00 |
$12,000 |
345 |
0.01% |
12,000 |
345 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
139 |
New |
$0.00 |
$12,000 |
304 |
0.01% |
12,000 |
304 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
144 |
New |
$0.00 |
$11,000 |
340 |
0.01% |
11,000 |
340 |
0.005 |
N/A |
|
|
MELI |
Mercadolibre Inc |
148 |
New |
$1,693.97 |
$11,000 |
7 |
0.01% |
11,000 |
7 |
0 |
Business Services |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
151 |
New |
$0.00 |
$11,000 |
317 |
0.01% |
11,000 |
317 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
145 |
New |
$17.32 |
$11,000 |
472 |
0.01% |
11,000 |
472 |
0 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
149 |
New |
$170.29 |
$11,000 |
70 |
0.01% |
11,000 |
70 |
0 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
147 |
New |
$127.05 |
$11,000 |
80 |
0.01% |
11,000 |
80 |
0 |
Medical Instruments &... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
154 |
New |
$0.00 |
$11,000 |
327 |
0.01% |
11,000 |
327 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
152 |
New |
$53.51 |
$11,000 |
154 |
0.01% |
11,000 |
154 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
153 |
New |
$204.31 |
$11,000 |
51 |
0.01% |
11,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
150 |
New |
$36.72 |
$11,000 |
292 |
0.01% |
11,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
New |
$84.71 |
$10,000 |
118 |
0% |
10,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
158 |
New |
$29.69 |
$10,000 |
371 |
0% |
10,000 |
371 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
159 |
New |
$105.29 |
$10,000 |
104 |
0% |
10,000 |
104 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
155 |
New |
$343.81 |
$10,000 |
28 |
0% |
10,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
New |
$320.76 |
$10,000 |
30 |
0% |
10,000 |
30 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
157 |
New |
$203.78 |
$10,000 |
42 |
0% |
10,000 |
42 |
0 |
Healthcare Informatio... |
|
|
INTC |
Intel Corp |
162 |
New |
$29.85 |
$9,000 |
193 |
0% |
9,000 |
193 |
0 |
Semiconductor- Broad... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
164 |
New |
$0.00 |
$9,000 |
300 |
0% |
9,000 |
300 |
0 |
N/A |
|
