$321 Million is the total value of Anfield Capital Management, LLC's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,591,000 | +6.2% | 124,720 | +3.8% | 17.03% | -13.0% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $20,945,000 | +2.2% | 1,969,418 | +1.5% | 6.53% | -16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,854,000 | +7.3% | 117,115 | +4.0% | 5.57% | -12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,084,000 | +6.8% | 93,982 | +4.9% | 5.33% | -12.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,989,000 | +8.7% | 394,351 | +5.0% | 4.68% | -10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,122,000 | +1.2% | 132,725 | +4.8% | 4.09% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,992,000 | +6.4% | 101,623 | +4.8% | 4.05% | -12.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,248,000 | – | 31,422 | +100.0% | 3.51% | – |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $10,555,000 | +7.5% | 737,111 | +2.2% | 3.29% | -12.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,942,000 | +4.4% | 123,829 | +5.3% | 3.10% | -14.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $9,294,000 | – | 78,397 | +100.0% | 2.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,204,000 | – | 62,780 | +100.0% | 2.25% | – |
| BX | Buy | BLACKSTONE GROUP INC | $5,304,000 | +22.7% | 45,587 | +2.4% | 1.65% | +0.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,265,000 | +2.3% | 104,932 | +2.4% | 1.64% | -16.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,822,000 | +27.3% | 44,115 | +28.1% | 1.50% | +4.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,761,000 | +4.3% | 81,376 | +2.2% | 1.48% | -14.6% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,260,000 | +28.6% | 218,691 | +29.1% | 1.33% | +5.4% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,206,000 | -1.2% | 438,167 | +0.1% | 1.31% | -19.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,200,000 | +290.7% | 158,301 | +291.9% | 1.31% | +220.3% |
| MBB | New | ISHARES TRmbs etf | $3,667,000 | – | 33,919 | +100.0% | 1.14% | – |
| VOO | New | VANGUARD INDEX FDS | $3,497,000 | – | 8,406 | +100.0% | 1.09% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,350,000 | +0.1% | 32,906 | +0.3% | 1.04% | -18.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $3,334,000 | +0.6% | 208,515 | +2.4% | 1.04% | -17.6% |
| PFF | New | ISHARES TRpfd and incm sec | $3,325,000 | – | 85,667 | +100.0% | 1.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,147,000 | – | 23,743 | +100.0% | 0.98% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,126,000 | – | 23,497 | +100.0% | 0.98% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $2,881,000 | – | 129,351 | +100.0% | 0.90% | – |
| OSS | ONE STOP SYS INC | $2,750,000 | -12.3% | 541,249 | 0.0% | 0.86% | -28.1% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,693,000 | – | 25,802 | +100.0% | 0.84% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,357,000 | -9.1% | 13,598 | +2.4% | 0.74% | -25.5% |
| WCLD | Buy | WISDOMTREE TR | $2,238,000 | +5.2% | 38,848 | +2.1% | 0.70% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,164,000 | +0.5% | 8,154 | +2.3% | 0.68% | -17.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,108,000 | -3.6% | 24,699 | -2.1% | 0.66% | -21.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,052,000 | +9.0% | 100,550 | +4.6% | 0.64% | -10.7% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,982,000 | -0.9% | 26,480 | +2.4% | 0.62% | -18.8% |
| OXLC | New | OXFORD LANE CAP CORP | $1,817,000 | – | 251,954 | +100.0% | 0.57% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,789,000 | – | 21,002 | +100.0% | 0.56% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,783,000 | +1.8% | 36,879 | +2.4% | 0.56% | -16.6% |
| SIZE | Buy | ISHARES TRusa size factor | $1,782,000 | +1.1% | 13,954 | +2.4% | 0.56% | -17.1% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,781,000 | -29.6% | 9,988 | +2.5% | 0.56% | -42.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,697,000 | +0.5% | 33,509 | +0.6% | 0.53% | -17.7% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,506,000 | -11.2% | 53,756 | +2.4% | 0.47% | -27.2% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,405,000 | +84.9% | 63,531 | +85.1% | 0.44% | +51.6% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,385,000 | +4.0% | 60,261 | +2.4% | 0.43% | -14.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,352,000 | +0.9% | 42,555 | +2.4% | 0.42% | -17.3% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,347,000 | – | 27,166 | +100.0% | 0.42% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,310,000 | -4.2% | 11,943 | -3.1% | 0.41% | -21.5% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $1,286,000 | -1.2% | 71,291 | +2.4% | 0.40% | -19.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,251,000 | -0.6% | 11,875 | +0.0% | 0.39% | -18.6% |
| YYY | Buy | AMPLIFY ETF TR | $1,251,000 | -2.3% | 74,376 | +2.4% | 0.39% | -20.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,243,000 | – | 11,297 | +100.0% | 0.39% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,232,000 | -7.2% | 15,780 | +2.5% | 0.38% | -24.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,202,000 | -5.8% | 49,042 | +2.4% | 0.38% | -22.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,172,000 | -4.0% | 26,248 | +2.4% | 0.37% | -21.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,079,000 | -16.0% | 28,144 | +2.4% | 0.34% | -31.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,027,000 | – | 11,744 | +100.0% | 0.32% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,016,000 | – | 19,589 | +100.0% | 0.32% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $960,000 | -7.3% | 15,332 | +2.4% | 0.30% | -24.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $926,000 | -20.0% | 12,388 | -0.9% | 0.29% | -34.5% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $917,000 | -13.7% | 8,396 | +2.4% | 0.29% | -29.4% |
| CLIX | Buy | PROSHARES TRlong online shrt | $891,000 | -15.1% | 12,954 | +2.4% | 0.28% | -30.5% |
| IIPR | INNOVATIVE INDL PPTYS INC | $817,000 | +32.2% | 3,233 | 0.0% | 0.26% | +8.5% | |
| MSFT | New | MICROSOFT CORP | $689,000 | – | 2,243 | +100.0% | 0.22% | – |
| AAPL | Sell | APPLE INC | $675,000 | +7.3% | 4,524 | -1.5% | 0.21% | -12.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $597,000 | – | 14,939 | +100.0% | 0.19% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $576,000 | +6.5% | 5,775 | +9.0% | 0.18% | -12.6% |
| QCOM | New | QUALCOMM INC | $434,000 | – | 3,287 | +100.0% | 0.14% | – |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $405,000 | -21.2% | 12,276 | -22.6% | 0.13% | -35.7% |
| TSLA | Sell | TESLA INC | $397,000 | +23.7% | 459 | -3.0% | 0.12% | +1.6% |
| VEGA | ADVISORSHARES TRstar glob buyw | $395,000 | -0.8% | 10,000 | 0.0% | 0.12% | -19.1% | |
| JNJ | New | JOHNSON & JOHNSON | $386,000 | – | 2,361 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $328,000 | -2.7% | 96 | -2.0% | 0.10% | -20.3% |
| GOOGL | ALPHABET INCcap stk cl a | $312,000 | +16.0% | 110 | 0.0% | 0.10% | -4.9% | |
| NVDA | Buy | NVIDIA CORP | $282,000 | +4.8% | 1,276 | +279.8% | 0.09% | -13.7% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $283,000 | -8.4% | 9,785 | -10.1% | 0.09% | -25.4% |
| RCUS | ARCUS BIOSCIENCES INC | $275,000 | +24.4% | 8,041 | 0.0% | 0.09% | +2.4% | |
| TWTR | TWITTER INC | $243,000 | -4.7% | 3,699 | 0.0% | 0.08% | -21.6% | |
| TNET | New | TRINET GROUP INC | $242,000 | – | 2,499 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $231,000 | +19.1% | 491 | 0.0% | 0.07% | -2.7% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $228,000 | -48.9% | 17,078 | -49.3% | 0.07% | -58.2% |
| NOW | SERVICENOW INC | $213,000 | +24.6% | 312 | 0.0% | 0.07% | +1.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $208,000 | – | 114 | +100.0% | 0.06% | – |
| MSCI | MSCI INC | $201,000 | +16.9% | 322 | 0.0% | 0.06% | -4.5% | |
| FT | New | FRANKLIN UNVL TRsh ben int | $104,000 | – | 12,565 | +100.0% | 0.03% | – |
| GUT | Buy | GABELLI UTIL TR | $99,000 | +15.1% | 12,426 | +14.5% | 0.03% | -6.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $94,000 | +11.9% | 15,295 | +15.3% | 0.03% | -9.4% |
| DHR | New | DANAHER CORPORATION | $12,000 | – | 39 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,000 | – | 22 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,000 | – | 105 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $12,000 | – | 280 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 12 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $12,000 | -14.3% | 99 | -20.8% | 0.00% | -20.0% |
| BNTX | New | BIONTECH SEsponsored ads | $10,000 | – | 38 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,000 | 0.0% | 16 | -11.1% | 0.00% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 46 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 36 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 15 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -35 | -100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -259 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -50 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -29 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -82 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -303 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -19 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -125 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -51 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -76 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -71 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -60 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -97 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -54 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -391 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -51 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -277 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -359 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -92 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -675 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -47 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -51 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -226 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -86 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -50 | -100.0% | -0.00% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -118 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -189 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -18 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -56 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -124 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -262 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -171 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -121 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -183 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -2,848 | -100.0% | -0.01% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -392 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -128 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -289 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -670 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -400 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -509 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -396 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -400 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -530 | -100.0% | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -890 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,115 | -100.0% | -0.01% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -678 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -430 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -608 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -185 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -144 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -595 | -100.0% | -0.02% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -254 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -460 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -744 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -938 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -125 | -100.0% | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -1,916 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,375 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -235 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -285 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -305 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,179 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -420 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -45 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -522 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,380 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,530 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -3,082 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -3,922 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -3,179 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -3,912 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -218 | -100.0% | -0.03% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -7,733 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,349 | -100.0% | -0.04% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -1,815 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -1,681 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,476 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -2,434 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -601 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -3,543 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -240 | -100.0% | -0.04% | – |
| UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -3,670 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,085 | -100.0% | -0.04% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -3,350 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -435 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -485 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -767 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -874 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -260 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,917 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,011 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,226 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -350 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -532 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,684 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,648 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,359 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -659 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,469 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -602 | -100.0% | -0.08% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -11,846 | -100.0% | -0.13% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,763 | -100.0% | -0.14% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -30,311 | -100.0% | -0.32% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -29,645 | -100.0% | -0.58% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,413 | -100.0% | -0.58% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -41,858 | -100.0% | -0.58% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -60,951 | -100.0% | -0.70% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -291,062 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 19.6% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 13.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.9% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 5.9% |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16 | Q3 2023 | 3.5% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.7% |
| ARES CAPITAL CORPORATION | 16 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 16 | Q3 2023 | 1.2% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-10 |
View Anfield Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.