Anfield Capital Management

Anfield Capital Management as of Dec. 31, 2020

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.9 $28M 75k 373.87
Two Rds Shared Tr Anfield Cap Di (DALT) 8.4 $20M 2.0M 9.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $12M 39k 313.76
Select Sector Spdr Tr Technology (XLK) 5.0 $12M 91k 130.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $10M 92k 113.44
Two Rds Shared Tr Anfield Us Equ (AESR) 3.4 $7.9M 664k 11.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.0 $7.1M 105k 67.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $6.9M 67k 102.65
Select Sector Spdr Tr Communication (XLC) 2.7 $6.4M 95k 67.48
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $6.0M 25k 241.13
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.7M 48k 118.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $5.7M 64k 88.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $4.9M 96k 50.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $4.8M 30k 160.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $4.2M 41k 102.05
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.8 $4.2M 426k 9.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.5 $3.5M 55k 63.57
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $3.4M 88k 38.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.4 $3.3M 215k 15.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.3 $3.1M 134k 23.43
Blackstone Group Com Cl A (BX) 1.3 $3.1M 47k 64.82
Proshares Tr Long Online Shrt (CLIX) 1.2 $2.7M 30k 92.37
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $2.7M 29k 93.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $2.7M 38k 70.24
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 1.0 $2.4M 10k 229.57
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.0 $2.3M 20k 114.33
Crown Castle Intl (CCI) 0.9 $2.2M 14k 159.21
One Stop Systems (OSS) 0.9 $2.2M 541k 4.00
Wisdomtree Tr Cloud Computng (WCLD) 0.9 $2.2M 40k 53.57
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.9 $2.1M 215k 9.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.9 $2.1M 26k 82.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.0M 14k 136.74
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.8 $1.9M 27k 70.11
American Tower Reit (AMT) 0.8 $1.9M 8.4k 224.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.8M 29k 62.69
Allianzgi Equity & Conv In 0.8 $1.8M 63k 28.27
Ishares Tr Global Mater Etf (MXI) 0.8 $1.8M 22k 81.40
Global X Fds Vdeo Gam Esprt (HERO) 0.7 $1.7M 56k 31.05
Ares Capital Corporation (ARCC) 0.7 $1.7M 103k 16.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $1.7M 22k 76.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.7M 38k 43.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.6M 14k 115.91
Ishares Tr Usa Size Factor (SIZE) 0.7 $1.6M 14k 111.17
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $1.6M 29k 54.24
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.6 $1.4M 44k 31.94
Oxford Lane Cap Corp (OXLC) 0.6 $1.3M 245k 5.41
PIMCO Income Opportunity Fund 0.5 $1.3M 51k 25.27
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.3M 62k 20.49
PIMCO Corporate Income Fund (PCN) 0.5 $1.3M 74k 17.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.2M 13k 95.07
Amplify Etf Tr High Income (YYY) 0.5 $1.2M 77k 15.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 11k 105.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 50.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $878k 9.6k 91.47
Ishares Tr Mbs Etf (MBB) 0.3 $796k 7.2k 110.16
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $717k 6.3k 113.06
Qualcomm (QCOM) 0.3 $696k 4.6k 152.43
Two Rds Shared Tr Affinity World (WLDR) 0.3 $642k 28k 22.90
Apple (AAPL) 0.3 $614k 4.6k 132.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $609k 4.4k 138.13
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $605k 31k 19.43
Innovative Industria A (IIPR) 0.3 $592k 3.2k 183.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $583k 3.7k 157.78
Shopify Cl A (SHOP) 0.2 $566k 500.00 1132.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $511k 2.9k 178.30
Amazon (AMZN) 0.2 $495k 152.00 3256.58
Fs Kkr Capital Corp. Ii 0.2 $472k 29k 16.41
Microsoft Corporation (MSFT) 0.2 $423k 1.9k 222.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $405k 2.8k 142.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $404k 11k 37.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $397k 7.7k 51.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $390k 14k 27.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $377k 17k 22.31
Advisorshares Tr Star Glob Buyw (VEGA) 0.2 $368k 10k 36.80
Johnson & Johnson (JNJ) 0.2 $358k 2.3k 157.43
Roku Com Cl A (ROKU) 0.2 $356k 1.1k 332.40
Tesla Motors (TSLA) 0.1 $323k 458.00 705.24
Ishares Tr Europe Etf (IEV) 0.1 $319k 6.7k 47.96
NVIDIA Corporation (NVDA) 0.1 $271k 519.00 522.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $240k 4.4k 54.40
Starbucks Corporation (SBUX) 0.1 $212k 2.0k 106.91
Arcus Biosciences Incorporated (RCUS) 0.1 $209k 8.0k 25.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.4k 87.16
Twitter 0.1 $200k 3.7k 54.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $200k 2.4k 83.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $199k 1.5k 133.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $199k 16k 12.13
General Electric Company 0.0 $109k 10k 10.78
Cronos Group (CRON) 0.0 $76k 11k 6.91
BlackRock Income Trust 0.0 $61k 10k 6.07