13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 89 holding rows worth $209,804,000.
- Accession
- 0001602020-22-000005
- Filer
- CIK 1602020
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $209,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,804,000 with VALUE read as thousands by filing date, 13F file number 028-18040. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 74,488 | $26,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,143 | $17,760,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,984 | $16,390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128,941 | $15,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,504 | $12,640,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,145,262 | $9,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,361 | $8,728,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,094 | $6,164,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 61,227 | $4,802,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,853 | $4,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 238,491 | $3,918,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 170,694 | $3,885,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 77,210 | $3,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 155,429 | $3,550,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,821 | $3,224,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 265,635 | $2,802,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100,365 | $2,765,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 115,936 | $2,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 37,016 | $2,517,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,682 | $2,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 25,027 | $2,370,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 85,229 | $2,305,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 116,684 | $2,261,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 292,557 | $2,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 86,144 | $2,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,551 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43,622 | $2,043,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 53,799 | $2,034,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 81,140 | $1,940,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 93,251 | $1,919,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 52,972 | $1,892,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 97,515 | $1,844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 132,743 | $1,801,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 75,117 | $1,745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,984 | $1,714,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,760 | $1,700,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 88,892 | $1,686,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 21,800 | $1,643,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 43,606 | $1,539,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 174,892 | $1,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 23,529 | $1,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,921 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,018 | $1,289,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,900 | $1,181,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,142 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,913 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,108 | $703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,038 | $620,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 68,012 | $535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,978 | $492,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,725 | $469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,353 | $460,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 53,405 | $458,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,612 | $456,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,505 | $451,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,537 | $438,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,538 | $428,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,412 | $407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,360 | $388,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 871 | $387,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,243 | $360,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,915 | $337,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,135 | $321,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457 | $315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,019 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $262,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,823 | $246,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,030 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $211,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,773 | $210,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,041 | $210,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,990 | $198,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,501 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 862 | $177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,976 | $132,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,947 | $120,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 163 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,008 | $60,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,531 | $55,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 12,589 | $52,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,078 | $52,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,132 | $45,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 391 | $26,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,799 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 614 | $17,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,386 | $16,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 790 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 751 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 508 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |