Q3 2022 Holdings
Filed 2022-11-01 | 113 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $1.8M | 121,500 | 44.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $730.0K | 7,135 | 17.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $651.0K | 4,855 | 15.8% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $642.0K | 5,684 | 15.6% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $72.4K | 8,388,191 | 1.8% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $42.9K | 4,068,356 | 1.0% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $29.9K | 3,633,419 | 0.7% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.7K | 273,148 | 0.3% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $13.6K | 38,121 | 0.3% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $13.0K | 166,153 | 0.3% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $13.0K | 259,023 | 0.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.5K | 71,485 | 0.2% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $6.0K | 159,115 | 0.1% |
| BlackRock Ishares Global Healthcare(IXJ) | Exchange Traded Fund | 464287325 | $5.9K | 78,207 | 0.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.3K | 65,382 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.0K | 13,058 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $2.9K | 33,174 | 0.1% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.0K | 42,598 | 0.0% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.7K | 18,865 | 0.0% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $1.4K | 13,617 | 0.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.3K | 27,311 | 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 | 8,126 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $990 | 4,289 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $887 | 5,434 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $858 | 3,794 | 0.0% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $823 | 13,633 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $813 | 2 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $720 | 4,406 | 0.0% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $700 | 2,619 | 0.0% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $692 | 84,564 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $685 | 3,512 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $683 | 12,154 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $659 | 11,757 | 0.0% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $655 | 8,175 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $643 | 5,277 | 0.0% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $641 | 1,269 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $631 | 3,908 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $597 | 2,646 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $559 | 9,292 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Common Stock | 126650100 | $543 | 5,690 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $539 | 6,262 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $539 | 8,009 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $503 | 6,423 | 0.0% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $487 | 4,097 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $484 | 6,892 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $477 | 5,751 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $474 | 4,774 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $459 | 4,929 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $458 | 2,437 | 0.0% |