Q2 2022 Holdings
Filed 2022-08-09 | 114 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $1.7M | 121,500 | 40.8% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $667.0K | 7,426 | 16.1% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $665.0K | 6,260 | 16.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $643.0K | 4,194 | 15.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $209.0K | 4,899 | 5.0% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $78.9K | 8,901,070 | 1.9% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $44.3K | 3,993,461 | 1.1% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $31.9K | 3,583,200 | 0.8% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $14.5K | 38,378 | 0.3% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.5K | 270,230 | 0.3% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $12.8K | 255,963 | 0.3% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $12.3K | 155,674 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.5K | 70,649 | 0.2% |
| BlackRock Ishares Global Healthcare(IXJ) | Exchange Traded Fund | 464287325 | $6.1K | 75,586 | 0.1% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $5.8K | 149,268 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.3K | 12,667 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.1K | 34,043 | 0.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $2.5K | 47,912 | 0.1% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $2.0K | 20,648 | 0.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $1.5K | 30,929 | 0.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.4K | 28,211 | 0.0% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.3K | 10,322 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 7,695 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $967 | 3,917 | 0.0% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $902 | 8,478 | 0.0% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $831 | 13,633 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $818 | 2 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $800 | 3,808 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $788 | 4,730 | 0.0% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $765 | 2,729 | 0.0% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $751 | 88,262 | 0.0% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $751 | 8,243 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $692 | 3,512 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $691 | 5,337 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $653 | 8,009 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $623 | 9,904 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $599 | 3,279 | 0.0% |
| State Street Spdr Technology(XLK) | Common Stock | 81369Y803 | $578 | 4,547 | 0.0% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $566 | 1,102 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $519 | 9,379 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $506 | 9,184 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $493 | 1,646 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $491 | 5,387 | 0.0% |
| Schwab International Equity Index(SCHF) | International Equity ETF | 808524805 | $490 | 15,583 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $452 | 5,839 | 0.0% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $440 | 1,975 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $439 | 5,129 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $430 | 2,461 | 0.0% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $425 | 3,220 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $419 | 5,221 | 0.0% |