Q1 2023 Holdings
Filed 2023-04-14 | 114 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $71.4M | 8,137,524 | 23.7% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $49.5M | 4,115,963 | 16.4% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $30.9M | 3,692,406 | 10.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $19.5M | 211,865 | 6.4% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $18.9M | 431,119 | 6.3% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $16.2M | 39,458 | 5.4% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.8M | 273,574 | 4.6% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $13.0M | 259,694 | 4.3% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $7.5M | 166,223 | 2.5% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $6.3M | 151,120 | 2.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.7M | 71,431 | 1.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.2M | 11,163 | 1.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.2M | 34,614 | 1.1% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.8M | 224,117 | 0.9% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.2M | 47,238 | 0.7% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.8M | 18,865 | 0.6% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $1.8M | 16,621 | 0.6% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.8M | 35,024 | 0.6% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.3M | 10,322 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 6,703 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 5,648 | 0.3% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $989.0K | 3,537 | 0.3% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $931.2K | 2 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $788.2K | 4,946 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $776.5K | 3,588 | 0.3% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $741.3K | 2,310 | 0.2% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $736.1K | 86,248 | 0.2% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $711.5K | 10,396 | 0.2% |
| BlackRock Ishares Short Maturity Municipal Bond(MEAR) | Fixed Income ETF | 46431W838 | $707.1K | 14,154 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $687.1K | 10,649 | 0.2% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $661.9K | 3,412 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $645.2K | 2,669 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $619.3K | 6,802 | 0.2% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $619.1K | 1,310 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $588.2K | 2,642 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $576.9K | 5,932 | 0.2% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $571.3K | 4,237 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $566.1K | 8,120 | 0.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $557.3K | 5,617 | 0.2% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $554.0K | 2,221 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $542.8K | 4,049 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $539.6K | 5,072 | 0.2% |
| Deere & Company(DE) | Common Stock | 244199105 | $538.4K | 1,304 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $534.0K | 7,106 | 0.2% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $496.4K | 3,787 | 0.2% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $485.2K | 11,861 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $475.2K | 1,539 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $474.7K | 6,158 | 0.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $463.9K | 5,428 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $456.7K | 4,165 | 0.2% |