Q3 2023 Holdings
Filed 2023-10-12 | 115 holdings | $277.9M | 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 | $65.1M | 7,310,304 | 23.4% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $45.6M | 3,732,955 | 16.4% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $28.8M | 3,391,501 | 10.4% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $19.2M | 438,801 | 6.9% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $18.1M | 42,227 | 6.5% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $12.0M | 238,472 | 4.3% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $11.5M | 124,735 | 4.1% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $11.3M | 223,893 | 4.1% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $7.7M | 182,871 | 2.8% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $7.4M | 84,063 | 2.7% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $5.7M | 138,279 | 2.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.9M | 78,606 | 1.4% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $3.2M | 174,117 | 1.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.1M | 34,265 | 1.1% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.9M | 63,590 | 1.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $2.7M | 8,495 | 1.0% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.6M | 25,669 | 0.9% |
| 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% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 8,351 | 0.4% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $980.3K | 5,726 | 0.4% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $827.6K | 2,310 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $768.5K | 3,588 | 0.3% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $733.4K | 2,784 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $727.7K | 4,295 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $718.8K | 10,396 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $704.6K | 1,867 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $614.0K | 2,552 | 0.2% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $604.8K | 2,221 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $543.6K | 3,647 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $530.3K | 4,049 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $510.0K | 1,456 | 0.2% |
| Centerspace(CSR) | Common Stock | 15202L107 | $482.6K | 8,009 | 0.2% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $464.0K | 3,650 | 0.2% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $458.4K | 2,866 | 0.2% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $449.1K | 5,852 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $448.5K | 3,814 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $444.1K | 3,220 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $433.5K | 4,745 | 0.2% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $433.1K | 859 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $416.6K | 1,550 | 0.1% |
| BlackRock Ishares MBS(MBB) | Fixed Income ETF | 464288588 | $395.6K | 4,455 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $391.0K | 3,264 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $388.4K | 3,667 | 0.1% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $379.0K | 5,009 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $375.8K | 7,467 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $374.0K | 7,349 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $359.8K | 3,886 | 0.1% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $357.0K | 2,178 | 0.1% |