13F-HR filed by Anfield Capital Management, LLC
Anfield Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 78 holding rows worth $209,754,918.
- Accession
- 0001602020-23-000005
- Filer
- CIK 1602020
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $209,754,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,754,918 with VALUE read as dollars as filed, 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 | 74,346 | $31,781,517 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 243,970 | $15,997,113 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,459 | $11,503,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,722 | $11,429,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,969 | $11,303,946 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 855,291 | $10,452,517 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,606 | $8,188,636 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 162,337 | $7,108,746 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 219,732 | $4,842,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,668 | $4,629,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 163,325 | $4,244,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 81,284 | $3,899,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 82,278 | $3,763,396 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 105,461 | $3,428,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 91,508 | $3,340,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,918 | $3,172,013 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,323 | $3,119,892 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 121,816 | $2,851,713 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 327,603 | $2,591,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 45,834 | $2,436,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,852 | $2,346,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 90,512 | $2,242,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 139,477 | $2,235,816 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 97,983 | $2,205,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 102,471 | $2,186,588 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 23,932 | $2,163,453 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,256 | $2,127,990 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 122,606 | $2,118,632 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 87,304 | $2,028,238 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 89,555 | $1,972,001 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,498 | $1,897,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,719 | $1,876,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47,266 | $1,838,175 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,225 | $1,828,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 78,925 | $1,702,302 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 203,749 | $1,676,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,041 | $1,651,242 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 93,400 | $1,630,764 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,660 | $1,622,489 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45,818 | $1,608,212 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 175,841 | $1,492,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 86,298 | $1,473,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $1,409,365 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,429 | $1,392,632 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,414 | $1,348,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,261 | $1,314,009 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,877 | $1,251,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,949 | $1,158,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,362 | $1,137,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 30,224 | $957,194 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 29,990 | $728,406 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,578 | $710,783 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 68,259 | $591,102 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,157 | $483,417 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,449 | $445,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,512 | $430,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,127 | $357,140 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,265 | $320,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,033 | $302,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,216 | $295,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,622 | $258,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,329 | $249,370 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,369 | $240,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,538 | $231,643 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,907 | $216,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 855 | $213,938 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,358 | $211,395 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,629 | $202,612 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,316 | $202,229 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,373 | $201,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,174 | $197,478 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,967 | $184,898 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,142 | $105,180 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,157 | $102,687 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,573 | $97,487 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,974 | $92,508 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,671 | $90,357 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,350 | $11,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602020-23-000005 | this filing | 2023-11-06 | acceptance time not in the bulk data set |