Q4 2022 Holdings
Filed 2023-02-09 | 112 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $4.3M | 294,117 | 63.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $792.0K | 4,902 | 11.7% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $768.0K | 6,506 | 11.3% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $407.0K | 4,844 | 6.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $233.0K | 4,881 | 3.4% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $70.4K | 8,045,623 | 1.0% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $47.6K | 4,152,818 | 0.7% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $30.5K | 3,619,516 | 0.4% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $22.1K | 241,895 | 0.3% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $15.0K | 39,199 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $14.1K | 168,772 | 0.2% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.3K | 265,484 | 0.2% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $12.6K | 251,351 | 0.2% |
| BlackRock Ishares Global Healthcare(IXJ) | Exchange Traded Fund | 464287325 | $6.6K | 77,377 | 0.1% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $6.4K | 157,675 | 0.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.6K | 69,709 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.1K | 34,088 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.9K | 12,110 | 0.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.2K | 46,355 | 0.0% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.8K | 18,865 | 0.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.6K | 32,620 | 0.0% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $1.6K | 15,228 | 0.0% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.4K | 10,322 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0K | 5,638 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $945 | 3,587 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $937 | 2 | 0.0% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $898 | 13,739 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $800 | 11,121 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $786 | 4,447 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $762 | 11,983 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $742 | 5,707 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $729 | 3,633 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $712 | 5,267 | 0.0% |
| BlackRock Ishares Short Maturity Municipal Bond(MEAR) | Fixed Income ETF | 46431W838 | $700 | 14,073 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $699 | 2,664 | 0.0% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $697 | 2,619 | 0.0% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $697 | 83,867 | 0.0% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $670 | 1,263 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $631 | 2,642 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $630 | 3,626 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $591 | 5,838 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $586 | 5,284 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $562 | 8,432 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $560 | 8,857 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $559 | 1,304 | 0.0% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $557 | 6,755 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $556 | 7,048 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $537 | 6,424 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $536 | 14,113 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $529 | 5,135 | 0.0% |