Q1 2026 Holdings
Filed 2026-04-21 | 190 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.5M | 175,271 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,306 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,919 | 1.5% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.6M | 166,364 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,407 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,663 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,536 | 1.7% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $2.0M | 116,817 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,466 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,341 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,848 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 31,500 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 37,966 | 2.5% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.8M | 301,188 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 50,183 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 26,790 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,973 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,445 | 4.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 130,302 | 5.8% |