Q3 2024 Holdings
Filed 2024-10-04 | 104 holdings | $312.0M | 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 | $70.4M | 7,639,581 | 22.6% |
| Vaneck Morningstar Wide Moat(MOAT) | Exchange Traded Fund | 92189F643 | $45.3M | 467,225 | 14.5% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $24.9M | 43,369 | 8.0% |
| State Street Spdr Multi-Asset Real Return(RLY) | Exchange Traded Fund | 78467V103 | $23.2M | 808,031 | 7.4% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $22.1M | 428,713 | 7.1% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $18.3M | 1,074,855 | 5.9% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | International Equity ETF | 97717W851 | $16.6M | 156,247 | 5.3% |
| State Street Spdr S&P 400 Mid-Cap(SPMD) | Exchange Traded Fund | 78464A847 | $10.6M | 193,017 | 3.4% |
| First Trust LOW Duration Opportunities(LMBS) | Fixed Income ETF | 33739Q200 | $9.7M | 195,437 | 3.1% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $6.3M | 125,064 | 2.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.3M | 68,981 | 2.0% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $6.3M | 124,500 | 2.0% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $3.9M | 73,428 | 1.2% |
| Invesco Fundamental High Yield Corporate Bond(PHB) | Fixed Income ETF | 46138E719 | $3.5M | 187,354 | 1.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $3.0M | 6,884 | 0.9% |
| BlackRock Ishares National Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $2.8M | 25,768 | 0.9% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $2.7M | 56,004 | 0.9% |
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $2.3M | 74,117 | 0.7% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $2.2M | 42,272 | 0.7% |
| Berkshire Hathaway Inc. del CL A(BRK/A) | Common Stock | 084670108 | $2.1M | 3 | 0.7% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $1.7M | 15,100 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 6,215 | 0.5% |
| State Street Spdr Euro Stoxx 50(FEZ) | International Equity ETF | 78463X202 | $1.4M | 25,793 | 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 | 2,257 | 0.4% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $1.1M | 5,808 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.1M | 2,289 | 0.3% |
| Deere & Company(DE) | Common Stock | 244199105 | $949.0K | 2,274 | 0.3% |
| Wal-Mart Stores, Inc(WMT) | Common Stock | 931142103 | $930.4K | 11,522 | 0.3% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $901.6K | 3,372 | 0.3% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $881.3K | 10,044 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $870.0K | 3,208 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $740.2K | 835 | 0.2% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $735.6K | 1,916 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $711.5K | 2,571 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $636.3K | 3,734 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $618.0K | 5,272 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $609.6K | 3,636 | 0.2% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $556.5K | 4,745 | 0.2% |
| State Street Spdr Technology(XLK) | Exchange Traded Fund | 81369Y803 | $491.7K | 2,178 | 0.2% |
| Centerspace(CSR) | Common Stock | 15202L107 | $483.4K | 6,860 | 0.2% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $461.2K | 4,734 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $427.4K | 1,578 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $423.3K | 2,489 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $410.9K | 4,509 | 0.1% |
| Goldman Sachs Activebeta US Large Cap Equity(GSLC) | Exchange Traded Fund | 381430503 | $409.2K | 3,623 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $405.4K | 3,626 | 0.1% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $403.5K | 1,325 | 0.1% |
| Janus Henderson AAA CLO(JAAA) | Fixed Income ETF | 47103U845 | $400.1K | 7,864 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $395.2K | 7,742 | 0.1% |