Anfield Capital Management

Anfield Capital Management as of June 30, 2021

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 215 positions in its portfolio as reported in the June 2021 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) 19.6 $51M 120k 428.06
Two Rds Shared Tr Anfield Cap Di (DALT) 7.8 $21M 1.9M 10.56
Select Sector Spdr Tr Technology (XLK) 6.3 $17M 113k 147.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.1 $16M 90k 178.55
Select Sector Spdr Tr Financial (XLF) 5.2 $14M 376k 36.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.9 $13M 127k 102.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $12M 97k 125.95
Two Rds Shared Tr Anfield Us Equ (AESR) 3.7 $9.8M 721k 13.62
Select Sector Spdr Tr Communication (XLC) 3.6 $9.5M 118k 80.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $5.1M 103k 50.22
Ishares Tr Core Msci Euro (IEUR) 1.7 $4.6M 80k 57.28
Blackstone Group Inc Com Cl A (BX) 1.6 $4.3M 45k 97.14
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.6 $4.3M 438k 9.72
Spdr Ser Tr Bloomberg Brclys (JNK) 1.4 $3.8M 34k 109.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $3.3M 33k 101.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.3 $3.3M 204k 16.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.3 $3.3M 170k 19.54
One Stop Systems (OSS) 1.2 $3.1M 541k 5.79
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.1 $2.8M 291k 9.74
Crown Castle Intl (CCI) 1.0 $2.6M 13k 195.12
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 1.0 $2.5M 9.7k 259.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $2.2M 25k 86.73
American Tower Reit (AMT) 0.8 $2.2M 8.0k 270.17
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $2.1M 38k 55.90
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.8 $2.0M 26k 77.33
Ares Capital Corporation (ARCC) 0.7 $1.9M 96k 19.59
Virtus Allianzgi Equity & Conv (NIE) 0.7 $1.8M 61k 30.24
Ishares Tr Msci Usa Sze Ft (SIZE) 0.7 $1.8M 14k 129.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $1.8M 36k 48.66
Global X Fds Vdeo Gam Esprt (HERO) 0.6 $1.7M 53k 32.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.7M 33k 50.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.5M 42k 36.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 82.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.5M 30k 50.90
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.4M 12k 110.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $1.3M 42k 32.26
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.3M 59k 22.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $1.3M 15k 86.22
PIMCO Corporate Income Fund (PCN) 0.5 $1.3M 70k 18.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $1.3M 28k 46.74
Amplify Etf Tr High Income (YYY) 0.5 $1.3M 73k 17.64
PIMCO Income Opportunity Fund 0.5 $1.3M 48k 26.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.3M 12k 105.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $1.2M 26k 47.65
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.2M 13k 92.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 40k 26.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.4 $1.1M 8.2k 129.67
Proshares Tr Long Online Shrt (CLIX) 0.4 $1.1M 13k 83.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $1.0M 15k 69.22
Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) 0.3 $831k 30k 27.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $760k 34k 22.14
Apple (AAPL) 0.2 $629k 4.6k 136.89
Innovative Industria A (IIPR) 0.2 $618k 3.2k 191.15
Ishares Tr Conv Bd Etf (ICVT) 0.2 $541k 5.3k 102.09
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $514k 16k 32.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $446k 34k 13.25
Advisorshares Tr Star Glob Buyw (VEGA) 0.2 $398k 10k 39.80
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $359k 12k 30.52
Amazon (AMZN) 0.1 $337k 98.00 3438.78
Advisorshares Tr Q Dynamic Growth (QPX) 0.1 $334k 12k 28.20
Tesla Motors (TSLA) 0.1 $321k 473.00 678.65
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $309k 11k 28.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 110.00 2445.45
NVIDIA Corporation (NVDA) 0.1 $269k 336.00 800.60
Twitter 0.1 $255k 3.7k 68.94
Arcus Biosciences Incorporated (RCUS) 0.1 $221k 8.0k 27.48
Facebook Cl A (META) 0.1 $209k 602.00 347.18
Costco Wholesale Corporation (COST) 0.1 $194k 491.00 395.11
Allstate Corporation (ALL) 0.1 $192k 1.5k 130.70
Paypal Holdings (PYPL) 0.1 $192k 659.00 291.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $181k 1.4k 133.19
Carrier Global Corporation (CARR) 0.1 $177k 3.6k 48.52
Msci (MSCI) 0.1 $172k 322.00 534.16
Servicenow (NOW) 0.1 $171k 312.00 548.08
Marathon Petroleum Corp (MPC) 0.1 $162k 2.7k 60.36
Roku Com Cl A (ROKU) 0.1 $161k 350.00 460.00
FedEx Corporation (FDX) 0.1 $159k 532.00 298.87
Synchrony Financial (SYF) 0.1 $157k 3.2k 48.67
Capital One Financial (COF) 0.1 $156k 1.0k 154.30
SVB Financial (SIVBQ) 0.1 $145k 260.00 557.69
Freeport-mcmoran CL B (FCX) 0.1 $145k 3.9k 37.02
Expedia Group Com New (EXPE) 0.1 $143k 874.00 163.62
Zoetis Cl A (ZTS) 0.1 $143k 767.00 186.44
Autodesk (ADSK) 0.1 $142k 485.00 292.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $121k 435.00 278.16
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $120k 3.4k 35.82
Comcast Corp Cl A (CMCSA) 0.0 $119k 2.1k 57.07
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $114k 3.7k 31.06
MarketAxess Holdings (MKTX) 0.0 $111k 240.00 462.50
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $108k 3.5k 30.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $100k 601.00 166.39
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $100k 2.4k 41.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $97k 1.5k 65.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $96k 1.7k 57.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $94k 1.8k 51.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $94k 1.3k 69.68
Blackrock Debt Strategies Com New (DSU) 0.0 $89k 7.7k 11.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $87k 218.00 399.08
Gabelli Utility Trust (GUT) 0.0 $86k 11k 7.93
BlackRock Income Trust 0.0 $84k 13k 6.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $83k 3.9k 21.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $83k 3.2k 26.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $81k 3.1k 26.28
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $81k 3.9k 20.65
Bank of New York Mellon Corporation (BK) 0.0 $78k 1.5k 50.98
Cisco Systems (CSCO) 0.0 $73k 1.4k 52.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $68k 522.00 130.27
AutoZone (AZO) 0.0 $67k 45.00 1488.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 25.00 2520.00
American National Group Com New 0.0 $62k 420.00 147.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $62k 1.2k 52.59
Baidu Spon Adr Rep A (BIDU) 0.0 $58k 285.00 203.51
Diageo Spon Adr New (DEO) 0.0 $58k 305.00 190.16
Boeing Company (BA) 0.0 $56k 235.00 238.30
Glaxosmithkline Sponsored Adr 0.0 $55k 1.4k 40.00
Two Rds Shared Tr Affinity World (WLDR) 0.0 $52k 1.9k 27.14
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $51k 1.6k 31.88
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $49k 1.3k 37.69
Goldman Sachs (GS) 0.0 $47k 125.00 376.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $46k 938.00 49.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $45k 744.00 60.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $43k 2.2k 19.55
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $42k 254.00 165.35
Novartis Sponsored Adr (NVS) 0.0 $42k 460.00 91.30
WPP Adr (WPP) 0.0 $40k 595.00 67.23
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $38k 144.00 263.89
3M Company (MMM) 0.0 $37k 185.00 200.00
Cnh Indl N V SHS (CNHI) 0.0 $35k 2.1k 16.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $35k 608.00 57.57
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $33k 678.00 48.67
Vanguard World Fds Energy Etf (VDE) 0.0 $33k 430.00 76.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $32k 890.00 35.96
Verizon Communications (VZ) 0.0 $32k 570.00 56.14
ConocoPhillips (COP) 0.0 $32k 530.00 60.38
Aptiv SHS (APTV) 0.0 $31k 200.00 155.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $30k 650.00 46.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $29k 400.00 72.50
Snap Cl A (SNAP) 0.0 $27k 396.00 68.18
UnitedHealth (UNH) 0.0 $26k 64.00 406.25
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $23k 107.00 214.95
Viacomcbs CL B (PARA) 0.0 $23k 509.00 45.19
Mrc Global Inc cmn (MRC) 0.0 $21k 2.2k 9.55
Nextera Energy (NEE) 0.0 $21k 289.00 72.66
BlackRock (BLK) 0.0 $21k 24.00 875.00
Fox Corp Cl B Com (FOX) 0.0 $21k 610.00 34.43
United Sts Oil Units (USO) 0.0 $20k 400.00 50.00
Devon Energy Corporation (DVN) 0.0 $20k 670.00 29.85
Royal Caribbean Cruises (RCL) 0.0 $17k 200.00 85.00
Medtronic SHS (MDT) 0.0 $16k 128.00 125.00
First Tr Bick Index Com Shs 0.0 $16k 392.00 40.82
Applied Materials (AMAT) 0.0 $15k 104.00 144.23
Abbott Laboratories (ABT) 0.0 $14k 125.00 112.00
Netflix (NFLX) 0.0 $14k 27.00 518.52
Merck & Co (MRK) 0.0 $14k 183.00 76.50
Teradata Corporation (TDC) 0.0 $13k 262.00 49.62
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 2.8k 4.21
Duke Energy Corp Com New (DUK) 0.0 $12k 121.00 99.17
Abbvie (ABBV) 0.0 $12k 110.00 109.09
Johnson Ctls Intl SHS (JCI) 0.0 $12k 171.00 70.18
Exxon Mobil Corporation (XOM) 0.0 $11k 170.00 64.71
D.R. Horton (DHI) 0.0 $11k 124.00 88.71
Amgen (AMGN) 0.0 $11k 44.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 18.00 611.11
Regeneron Pharmaceuticals (REGN) 0.0 $10k 18.00 555.56
Broadcom (AVGO) 0.0 $10k 21.00 476.19
salesforce (CRM) 0.0 $10k 40.00 250.00
4068594 Enphase Energy (ENPH) 0.0 $10k 56.00 178.57
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $9.0k 118.00 76.27
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 226.00 39.82
Oncternal Therapeutics 0.0 $9.0k 1.8k 4.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 86.00 93.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $8.0k 50.00 160.00
Cloudera 0.0 $8.0k 500.00 16.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.0k 189.00 42.33
Blackrock Res & Commodities SHS (BCX) 0.0 $6.0k 675.00 8.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 76.00 78.95
Alcon Ord Shs (ALC) 0.0 $6.0k 92.00 65.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 71.00 84.51
Duckhorn Portfolio (NAPA) 0.0 $6.0k 277.00 21.66
Adient Ord Shs (ADNT) 0.0 $5.0k 100.00 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 23.00 217.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 34.00 147.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0k 51.00 98.04
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $5.0k 51.00 98.04
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $5.0k 60.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $5.0k 72.00 69.44
Prospect Capital Corporation (PSEC) 0.0 $5.0k 597.00 8.38
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 359.00 11.14
Aurora Cannabis 0.0 $4.0k 391.00 10.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $4.0k 54.00 74.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 47.00 85.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 12.00 333.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 97.00 41.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 57.00 70.18
Alkermes SHS (ALKS) 0.0 $3.0k 125.00 24.00
American Airls (AAL) 0.0 $3.0k 125.00 24.00
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 51.00 58.82
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 550.00 3.64
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.0k 19.00 105.26
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0k 29.00 34.48
Bausch Health Companies (BHC) 0.0 $1.0k 34.00 29.41
Match Group (MTCH) 0.0 $1.0k 6.00 166.67
Ubs Group SHS (UBS) 0.0 $1.0k 50.00 20.00
Chubb (CB) 0.0 $1.0k 4.00 250.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.999000 259.00 3.86
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.999000 35.00 28.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.998200 82.00 12.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $999.990900 303.00 3.30
Lumber Liquidators Holdings (LL) 0.0 $0 20.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 29.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $0 7.00 0.00
Viatris (VTRS) 0.0 $0 12.00 0.00