Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2021

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 125 positions in its portfolio as reported in the September 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) 17.0 $55M 125k 437.71
Two Rds Shared Tr Anfield Cap Di (DALT) 6.5 $21M 2.0M 10.64
Select Sector Spdr Tr Technology (XLK) 5.6 $18M 117k 152.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.3 $17M 94k 181.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.7 $15M 394k 38.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.1 $13M 133k 98.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $13M 102k 127.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $11M 31k 357.97
Two Rds Shared Tr Anfield Us Equ (AESR) 3.3 $11M 737k 14.32
Select Sector Spdr Tr Communication (XLC) 3.1 $9.9M 124k 80.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $9.3M 78k 118.55
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.2M 63k 114.75
Blackstone Group Com Cl A (BX) 1.7 $5.3M 46k 116.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $5.3M 105k 50.18
Spdr Ser Tr Bloomberg Brclys (JNK) 1.5 $4.8M 44k 109.31
Ishares Tr Core Msci Euro (IEUR) 1.5 $4.8M 81k 58.51
Invesco Exchange-traded Fd T Fndmntl Hy Crp (PHB) 1.3 $4.3M 219k 19.48
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 1.3 $4.2M 438k 9.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.2M 158k 26.53
Ishares Tr Mbs Etf (MBB) 1.1 $3.7M 34k 108.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.5M 8.4k 416.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.3M 33k 101.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.3M 209k 15.99
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.3M 86k 38.81
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $3.1M 24k 132.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.1M 24k 133.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.9 $2.9M 129k 22.27
One Stop Systems (OSS) 0.9 $2.7M 541k 5.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.7M 26k 104.37
Crown Castle Intl (CCI) 0.7 $2.4M 14k 173.33
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $2.2M 39k 57.61
American Tower Reit (AMT) 0.7 $2.2M 8.2k 265.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.1M 25k 85.35
Ares Capital Corporation (ARCC) 0.6 $2.1M 101k 20.41
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $2.0M 27k 74.85
Oxford Lane Cap Corp (OXLC) 0.6 $1.8M 252k 7.21
Ishares Tr Global Mater Etf (MXI) 0.6 $1.8M 21k 85.18
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $1.8M 37k 48.35
Ishares Tr Usa Size Factor (SIZE) 0.6 $1.8M 14k 127.71
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.6 $1.8M 10k 178.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.7M 34k 50.64
Global X Fds Vdeo Gam Esprt (HERO) 0.5 $1.5M 54k 28.02
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $1.4M 64k 22.12
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $1.4M 60k 22.98
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $1.4M 43k 31.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.3M 27k 49.58
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.3M 12k 109.69
PIMCO Corporate Income Fund (PCN) 0.4 $1.3M 71k 18.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $1.3M 12k 105.35
Amplify Etf Tr High Income (YYY) 0.4 $1.3M 74k 16.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 11k 110.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $1.2M 16k 78.07
PIMCO Income Opportunity Fund 0.4 $1.2M 49k 24.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.2M 26k 44.65
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.1M 28k 38.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.0M 12k 87.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.0M 20k 51.87
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $960k 15k 62.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $926k 12k 74.75
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $917k 8.4k 109.22
Proshares Tr Long Online Shrt (CLIX) 0.3 $891k 13k 68.78
Innovative Industria A (IIPR) 0.3 $817k 3.2k 252.71
Microsoft Corporation (MSFT) 0.2 $689k 2.2k 307.18
Apple (AAPL) 0.2 $675k 4.5k 149.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $597k 15k 39.96
Ishares Tr Conv Bd Etf (ICVT) 0.2 $576k 5.8k 99.74
Qualcomm (QCOM) 0.1 $434k 3.3k 132.04
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $405k 12k 32.99
Tesla Motors (TSLA) 0.1 $397k 459.00 864.92
Advisorshares Tr Star Glob Buyw (VEGA) 0.1 $395k 10k 39.50
Johnson & Johnson (JNJ) 0.1 $386k 2.4k 163.49
Amazon (AMZN) 0.1 $328k 96.00 3416.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 110.00 2836.36
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $283k 9.8k 28.92
NVIDIA Corporation (NVDA) 0.1 $282k 1.3k 221.00
Arcus Biosciences Incorporated (RCUS) 0.1 $275k 8.0k 34.20
Twitter 0.1 $243k 3.7k 65.69
Trinet (TNET) 0.1 $242k 2.5k 96.84
Costco Wholesale Corporation (COST) 0.1 $231k 491.00 470.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $228k 17k 13.35
Servicenow (NOW) 0.1 $213k 312.00 682.69
Chipotle Mexican Grill (CMG) 0.1 $208k 114.00 1824.56
Msci (MSCI) 0.1 $201k 322.00 624.22
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $104k 13k 8.28
Gabelli Utility Trust (GUT) 0.0 $99k 12k 7.97
BlackRock Income Trust 0.0 $94k 15k 6.15
Thermo Fisher Scientific (TMO) 0.0 $13k 22.00 590.91
Intuitive Surgical Com New (ISRG) 0.0 $12k 12.00 1000.00
Danaher Corporation (DHR) 0.0 $12k 39.00 307.69
Edwards Lifesciences (EW) 0.0 $12k 105.00 114.29
Abbott Laboratories (ABT) 0.0 $12k 99.00 121.21
Pfizer (PFE) 0.0 $12k 280.00 42.86
Biontech Se Sponsored Ads (BNTX) 0.0 $10k 38.00 263.16
Regeneron Pharmaceuticals (REGN) 0.0 $10k 16.00 625.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 40.00 175.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 46.00 152.17
West Pharmaceutical Services (WST) 0.0 $5.0k 11.00 454.55
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0k 15.00 266.67
Hologic (HOLX) 0.0 $3.0k 38.00 78.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 18.00 166.67
PerkinElmer (RVTY) 0.0 $3.0k 17.00 176.47
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 4.00 750.00
Cooper Cos Com New 0.0 $3.0k 7.00 428.57
Waters Corporation (WAT) 0.0 $3.0k 9.00 333.33
Qiagen Nv Shs New 0.0 $2.0k 36.00 55.56
Antares Pharma 0.0 $1.0k 170.00 5.88
Uniqure Nv SHS (QURE) 0.0 $1.0k 18.00 55.56
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Sage Therapeutics (SAGE) 0.0 $1.0k 14.00 71.43
LeMaitre Vascular (LMAT) 0.0 $1.0k 11.00 90.91
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 11.00 90.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $1.0k 16.00 62.50
Quidel Corporation 0.0 $1.0k 5.00 200.00
Meridian Bioscience 0.0 $1.0k 32.00 31.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 125.00 8.00
Blueprint Medicines (BPMC) 0.0 $1.0k 8.00 125.00
Inmode SHS (INMD) 0.0 $1.0k 5.00 200.00
Fulgent Genetics (FLGT) 0.0 $999.999700 7.00 142.86
Premier Cl A (PINC) 0.0 $999.999500 17.00 58.82
Halozyme Therapeutics (HALO) 0.0 $999.999000 21.00 47.62
Innoviva (INVA) 0.0 $999.998200 41.00 24.39
Organogenesis Hldgs (ORGO) 0.0 $999.998200 41.00 24.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $999.997800 51.00 19.61