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| Name: |
Anfield Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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35 |
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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 |
|
XLV |
SPDR Select Sector Health |
5 |
- |
$143.59 |
$10,371,000 |
70,202 |
5% |
3,778,000 |
21,860 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.03 |
$7,567,000 |
153,668 |
3.65% |
4,073,000 |
79,716 |
0.011 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
9 |
- |
$18.01 |
$6,874,000 |
379,130 |
3.31% |
2,199,000 |
121,291 |
0.854 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$6,319,000 |
277,520 |
3.05% |
1,088,000 |
50,480 |
0.003 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
13 |
- |
$107.78 |
$4,834,000 |
44,555 |
2.33% |
2,959,000 |
23,240 |
0.148 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
16 |
- |
$27.16 |
$2,704,000 |
98,525 |
1.3% |
477,000 |
6,828 |
0.076 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.10 |
$2,532,000 |
121,596 |
1.22% |
264,000 |
8,389 |
0.029 |
Closed - End Fund - Debt |
|
|
VNLA |
Janus Short Duration Income... |
19 |
- |
$48.34 |
$2,319,000 |
47,819 |
1.12% |
177,000 |
3,492 |
0.088 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
20 |
- |
$0.00 |
$2,277,000 |
63,601 |
1.1% |
447,000 |
4,368 |
0.184 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
22 |
- |
$9.83 |
$2,077,000 |
214,750 |
1% |
374,000 |
16,050 |
0.459 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
24 |
- |
$0.00 |
$1,706,000 |
27,664 |
0.82% |
256,000 |
1,896 |
0.039 |
N/A |
|
|
DALT |
Anfield Capital Diversified... |
25 |
- |
$0.00 |
$1,551,000 |
171,853 |
0.75% |
76,000 |
535 |
1.909 |
N/A |
|
|
DBE |
Invesco DB Energy |
27 |
- |
$20.12 |
$1,523,000 |
73,516 |
0.73% |
209,000 |
5,040 |
0.817 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
29 |
- |
$93.23 |
$1,438,000 |
15,037 |
0.69% |
217,000 |
1,113 |
0.024 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
30 |
- |
$0.00 |
$1,427,000 |
73,961 |
0.69% |
191,000 |
5,076 |
0.161 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
31 |
- |
$17.05 |
$1,422,000 |
84,162 |
0.69% |
165,000 |
5,772 |
0.421 |
N/A |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
33 |
- |
$21.86 |
$1,388,000 |
61,761 |
0.67% |
140,000 |
4,248 |
0.718 |
Closed - End Fund - Debt |
|
|
DALI |
First Trust Dorseywright Da... |
35 |
- |
$23.14 |
$1,318,000 |
54,632 |
0.64% |
221,000 |
3,744 |
0.607 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
36 |
- |
$21.99 |
$1,304,000 |
59,113 |
0.63% |
200,000 |
4,056 |
0.092 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
40 |
- |
$184.49 |
$1,189,000 |
6,016 |
0.57% |
-19,000 |
420 |
0 |
Integrated Telecommun... |
|
|
DBC |
Invesco DB Commodity Tracki... |
41 |
- |
$23.28 |
$1,182,000 |
51,446 |
0.57% |
126,000 |
3,528 |
0.067 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
43 |
- |
$0.00 |
$1,163,000 |
28,521 |
0.56% |
115,000 |
1,956 |
0.028 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
45 |
- |
$23.57 |
$1,131,000 |
47,645 |
0.55% |
23,000 |
3,264 |
0.177 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
47 |
- |
$0.00 |
$1,106,000 |
27,823 |
0.53% |
29,000 |
2,071 |
0.082 |
N/A |
|
|
CORN |
Teucrium Commodity Trust |
48 |
- |
$20.83 |
$1,090,000 |
54,020 |
0.53% |
5,000 |
3,708 |
0.554 |
Closed - End Fund - Debt |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
50 |
- |
$17.77 |
$1,017,000 |
56,370 |
0.49% |
-43,000 |
3,864 |
0.582 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
51 |
- |
$27.01 |
$961,000 |
35,579 |
0.46% |
177,000 |
4,303 |
0.005 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
52 |
- |
$0.00 |
$919,000 |
11,516 |
0.44% |
146,000 |
1,680 |
0.01 |
N/A |
|
|
CCI |
Crown Castle International ... |
53 |
- |
$99.51 |
$785,000 |
7,417 |
0.38% |
-10,000 |
516 |
0.002 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
55 |
- |
$183.05 |
$464,000 |
2,708 |
0.22% |
-40,000 |
89 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$414.74 |
$412,000 |
978 |
0.2% |
207,000 |
433 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$178,000 |
1,011 |
0.09% |
-34,000 |
156 |
0 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$76.11 |
$38,000 |
419 |
0.02% |
38,000 |
419 |
0 |
Specialty Eateries |
|
|
AGD |
Alpine Global Dynamic Divid... |
129 |
- |
$9.47 |
$14,000 |
1,406 |
0.01% |
1,000 |
27 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
228 |
- |
$100.33 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Closed - End Fund - Debt |
|
