Q2 2024 Holdings
Filed 2024-07-03 | 102 holdings | $290.6M | 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 | $68.8M | 7,551,048 | 23.7% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $40.4M | 466,038 | 13.9% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $23.4M | 42,986 | 8.1% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $22.6M | 819,692 | 7.8% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $20.5M | 431,959 | 7.1% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $18.3M | 1,116,866 | 6.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $18.1M | 160,457 | 6.2% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $10.2M | 199,057 | 3.5% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.3M | 68,605 | 2.2% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $6.3M | 124,382 | 2.2% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $6.3M | 123,820 | 2.2% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $4.2M | 80,418 | 1.4% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $3.3M | 184,811 | 1.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.1M | 6,863 | 1.1% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $3.0M | 28,616 | 1.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.8M | 60,055 | 1.0% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.7M | 94,117 | 0.9% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.2M | 42,272 | 0.7% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.6M | 15,755 | 0.6% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $1.3M | 26,784 | 0.5% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.2M | 2 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 5,757 | 0.4% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.2M | 8,025 | 0.4% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 2,263 | 0.4% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $887.5K | 3,548 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $881.1K | 2,166 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $848.1K | 10,089 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $845.9K | 2,264 | 0.3% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $834.1K | 4,316 | 0.3% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $825.1K | 2,206 | 0.3% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $773.9K | 11,430 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $737.5K | 3,185 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $609.1K | 2,552 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $599.0K | 3,982 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $591.5K | 5,138 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $542.3K | 638 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $523.6K | 4,745 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $517.8K | 3,667 | 0.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $511.7K | 3,190 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $492.7K | 2,178 | 0.2% |
| BlackRock Ishares MBS(MBB) | Fixed Income ETF | 464288588 | $473.2K | 5,154 | 0.2% |
| Centerspace(CSR) | Common Stock | 15202L107 | $463.9K | 6,860 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $405.9K | 2,461 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $400.1K | 7,864 | 0.1% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $396.5K | 4,734 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $395.5K | 7,742 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $387.5K | 3,623 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $367.7K | 4,509 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $342.4K | 1,553 | 0.1% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $335.6K | 1,317 | 0.1% |