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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 |
- |
$520.84 |
$31,181,000 |
59,611 |
15.03% |
1,184,000 |
-3,500 |
0.001 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
2 |
- |
$0.00 |
$12,511,000 |
803,557 |
6.03% |
1,163,000 |
-18,153 |
8.928 |
N/A |
|
|
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... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$11,401,000 |
50,672 |
5.5% |
990,000 |
-8,865 |
0.056 |
N/A |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$9,398,000 |
45,124 |
4.53% |
-848,000 |
-8,110 |
0.015 |
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 |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$81.79 |
$6,506,000 |
79,669 |
3.14% |
-7,041,000 |
-106,773 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
11 |
- |
$0.00 |
$6,319,000 |
277,520 |
3.05% |
1,088,000 |
50,480 |
0.003 |
N/A |
|
|
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... |
|
|
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... |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.87 |
$4,540,000 |
85,121 |
2.19% |
-3,229,000 |
-74,347 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.68 |
$3,560,000 |
28,259 |
1.72% |
-447,000 |
-6,897 |
0.002 |
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... |
|
|
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... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$2,189,000 |
2,423 |
1.06% |
764,000 |
-454 |
0 |
Semiconductor - Speci... |
|
|
FEI |
First Trust Mlp & Energy In... |
22 |
- |
$9.83 |
$2,077,000 |
214,750 |
1% |
374,000 |
16,050 |
0.459 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.02 |
$1,977,000 |
20,764 |
0.95% |
-334,000 |
-3,628 |
0.017 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
DBE |
Invesco DB Energy |
27 |
- |
$20.12 |
$1,523,000 |
73,516 |
0.73% |
209,000 |
5,040 |
0.817 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$476.20 |
$1,464,000 |
3,015 |
0.71% |
1,464,000 |
3,015 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
PWR |
Quanta Services Inc |
32 |
New |
$271.48 |
$1,392,000 |
5,359 |
0.67% |
1,392,000 |
5,359 |
0.004 |
General Contractors |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$760.00 |
$1,353,000 |
1,739 |
0.65% |
1,353,000 |
1,739 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
AMT |
American Tower Corp |
40 |
- |
$184.49 |
$1,189,000 |
6,016 |
0.57% |
-19,000 |
420 |
0 |
Integrated Telecommun... |
|
|
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 |
|
|
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 |
|
|
CAH |
Cardinal Health Inc |
42 |
New |
$99.53 |
$1,175,000 |
10,498 |
0.57% |
1,175,000 |
10,498 |
0.004 |
Drugs Wholesale |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$1,136,000 |
2,363 |
0.55% |
92,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
NETL |
Netlease Corporate Real Est... |
45 |
- |
$23.57 |
$1,131,000 |
47,645 |
0.55% |
23,000 |
3,264 |
0.177 |
N/A |
|
|
EQIX |
Equinix Inc |
46 |
New |
$757.68 |
$1,117,000 |
1,353 |
0.54% |
1,117,000 |
1,353 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
New |
$422.78 |
$1,077,000 |
2,576 |
0.52% |
1,077,000 |
2,576 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
54 |
New |
$187.48 |
$514,000 |
2,850 |
0.25% |
514,000 |
2,850 |
0 |
Internet Software & S... |
|
|
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 |
|
|
ARI |
Apollo Commercial Real Esta... |
57 |
- |
$10.11 |
$365,000 |
32,728 |
0.18% |
-19,000 |
0 |
0.023 |
REIT - Diversified |
|
|
LDUR |
Pimco Low Duration Active E... |
58 |
- |
$0.00 |
$364,000 |
3,833 |
0.18% |
1,000 |
0 |
0.006 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
59 |
- |
$43.17 |
$318,000 |
8,262 |
0.15% |
-44,000 |
0 |
0.016 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
60 |
- |
$19.90 |
$272,000 |
14,748 |
0.13% |
26,000 |
0 |
0.013 |
Asset Management |
|
|
ORCC |
Owl Rock Capital Corp |
61 |
- |
$0.00 |
$265,000 |
17,214 |
0.13% |
11,000 |
0 |
0.004 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
62 |
- |
$0.00 |
$254,000 |
5,606 |
0.12% |
15,000 |
0 |
0.079 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
63 |
- |
$17.08 |
$238,000 |
15,670 |
0.11% |
-12,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
EC |
Ecopetrol SA |
64 |
- |
$11.64 |
$224,000 |
18,949 |
0.11% |
-2,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
65 |
- |
$53.06 |
$217,000 |
4,127 |
0.1% |
-2,371,000 |
-49,998 |
0.009 |
Closed - End Fund - E... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
66 |
- |
$46.79 |
$203,000 |
4,123 |
0.1% |
-45,000 |
0 |
0.002 |
Synthetics |
|
|
IEP |
Icahn Enterprises LP |
67 |
- |
$17.98 |
$191,000 |
11,217 |
0.09% |
-2,000 |
0 |
0.003 |
Property Management |
|
|
FTSL |
First Trust Senior Loan Fund |
68 |
- |
$46.24 |
$186,000 |
4,017 |
0.09% |
-596,000 |
-12,954 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$178,000 |
1,011 |
0.09% |
-34,000 |
156 |
0 |
Auto Manufacturers |
|
|
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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$127,000 |
2,516 |
0.06% |
-136,000 |
-2,714 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
79 |
New |
$0.00 |
$125,000 |
7,995 |
0.06% |
125,000 |
7,995 |
0.012 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
New |
$275.32 |
$124,000 |
473 |
0.06% |
124,000 |
473 |
0 |
Independent Oil & Gas |
|
|
KEN |
Kenon Holdings Ltd |
80 |
New |
$23.83 |
$124,000 |
4,669 |
0.06% |
124,000 |
4,669 |
0.009 |
N/A |
|
|
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... |
|
|
AGNC |
AGNC Investment Corp |
84 |
- |
$9.66 |
$110,000 |
11,142 |
0.05% |
1,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
RC |
Ready Capital Corp |
85 |
- |
$8.37 |
$93,000 |
10,157 |
0.04% |
-11,000 |
0 |
0.009 |
REIT - Diversified |
|
|
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... |
|
|
MPW |
Medical Properties Trust Inc |
89 |
- |
$4.78 |
$80,000 |
16,974 |
0.04% |
-3,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
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 |
|
|
BIT |
Blackrock Multi-Sector Inco... |
92 |
New |
$15.33 |
$60,000 |
3,782 |
0.03% |
60,000 |
3,782 |
0.041 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
94 |
New |
$14.50 |
$60,000 |
4,205 |
0.03% |
60,000 |
4,205 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
93 |
New |
$49.40 |
$60,000 |
1,264 |
0.03% |
60,000 |
1,264 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
97 |
New |
$187.05 |
$59,000 |
341 |
0.03% |
59,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
IHDG |
Widsom Tree International H... |
96 |
New |
$45.88 |
$59,000 |
1,294 |
0.03% |
59,000 |
1,294 |
0 |
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 |
|
|
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 |
|
