Q4 2021 Holdings
Filed 2022-03-29 | 122 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.4M | 121,500 | 57.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $508.0K | 3,755 | 11.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $305.0K | 4,811 | 7.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $289.0K | 5,323 | 6.8% |
| The Boeing Company(BA) | Common Stock | 097023105 | $232.0K | 1,150 | 5.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $203.0K | 2,808 | 4.8% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $77.0K | 8,050,232 | 1.8% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $49.2K | 3,519,815 | 1.2% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $30.1K | 2,873,609 | 0.7% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $18.3K | 38,485 | 0.4% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $14.6K | 289,648 | 0.3% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $13.7K | 271,205 | 0.3% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $12.3K | 106,417 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.9K | 74,993 | 0.2% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $5.8K | 56,909 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.4K | 13,089 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.3K | 30,233 | 0.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $2.4K | 42,543 | 0.1% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $2.3K | 21,378 | 0.1% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.9K | 13,407 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6K | 8,827 | 0.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.4K | 26,211 | 0.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $1.2K | 24,864 | 0.0% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $1.1K | 344 | 0.0% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $1.1K | 13,710 | 0.0% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.1K | 2,770 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $1.0K | 3,786 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $995 | 3,530 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $960 | 3,894 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $956 | 8,617 | 0.0% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $955 | 8,231 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $901 | 2 | 0.0% |
| BlackRock Ishares Msci Eafe Index(EFA) | International Equity ETF | 464287465 | $821 | 10,436 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $805 | 5,357 | 0.0% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $802 | 83,849 | 0.0% |
| State Street Spdr Technology(XLK) | Common Stock | 81369Y803 | $791 | 4,547 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $752 | 4,329 | 0.0% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $700 | 6,023 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $672 | 3,930 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $660 | 2,556 | 0.0% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $651 | 2,028 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $624 | 4,030 | 0.0% |
| Schwab International Equity Index(SCHF) | International Equity ETF | 808524805 | $616 | 15,846 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $613 | 2,858 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $562 | 1,639 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $545 | 3,869 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $506 | 8,536 | 0.0% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $493 | 3,348 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $492 | 1,185 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $473 | 2,286 | 0.0% |