Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $313.9M | 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 | $69.4M | 7,891,981 | 22.1% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $53.8M | 4,211,941 | 17.1% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $32.6M | 3,834,172 | 10.4% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $21.8M | 474,153 | 6.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $19.5M | 212,611 | 6.2% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $18.8M | 42,471 | 6.0% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.0M | 259,701 | 4.1% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $12.4M | 246,463 | 3.9% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $8.6M | 186,109 | 2.7% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $7.1M | 163,135 | 2.3% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.7M | 72,232 | 1.2% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $3.3M | 204,117 | 1.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.2M | 9,383 | 1.0% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.1M | 33,924 | 1.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.2M | 47,697 | 0.7% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $1.9M | 18,002 | 0.6% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.8M | 18,865 | 0.6% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.8M | 36,077 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 6,608 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 8,351 | 0.4% |
| BlackRock Ishares Short Maturity Municipal Bond(MEAR) | Fixed Income ETF | 46431W838 | $1.1M | 21,750 | 0.3% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,550 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 5,672 | 0.3% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.0M | 2 | 0.3% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $853.4K | 2,310 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $824.3K | 3,588 | 0.3% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $748.4K | 10,722 | 0.2% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $744.9K | 10,396 | 0.2% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $729.2K | 86,248 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $673.8K | 5,001 | 0.2% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $637.3K | 1,326 | 0.2% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $628.5K | 2,221 | 0.2% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $619.1K | 3,454 | 0.2% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $595.9K | 8,170 | 0.2% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $589.5K | 5,109 | 0.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $588.2K | 5,677 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $586.1K | 6,004 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $560.9K | 2,552 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $560.3K | 4,049 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $553.5K | 7,184 | 0.2% |
| Deere & Company(DE) | Common Stock | 244199105 | $528.4K | 1,304 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $525.3K | 2,366 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $524.8K | 1,539 | 0.2% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $512.8K | 3,832 | 0.2% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $499.5K | 4,284 | 0.2% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $492.0K | 8,551 | 0.2% |
| Centerspace(CSR) | Common Stock | 15202L107 | $491.4K | 8,009 | 0.2% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Common Stock | 35671D857 | $478.7K | 11,968 | 0.2% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $468.9K | 3,742 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $468.9K | 3,937 | 0.1% |