Anfield Capital Management, LLC

13F filer, CIK 1602020, IRVINE, CA

Anfield Capital Management, LLC reported $205,938,123 across 404 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 67.21% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001602020-24-000004

Period: 2024-06-30
Reported value: $206M
Holdings: 404
Top 10 weight: 67.21%
New: 202
Sold out: 142

Part of the filer group Anfield Capital Management, LLC

Regents Park Funds, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCadded	+89,327	$7.65M
SPYadded	+11,008	$5.99M
XLYadded	+31,419	$5.73M
GOVTadded	+167,422	$3.78M
FJANnew	+79,978	$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-20,707	-$9.92M
MBBreduced	-53,615	-$4.92M
XLVreduced	-25,122	-$3.66M
FCGreduced	-98,465	-$2.59M
VNLAexited	-47,819	-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001602020-24-000004, largest first. % of portfolio is the value over $205,938,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,619	$38.4M	18.66%	+11,008	Timeline
XLCSELECT SECTOR SPDR TR	168,996	$14.5M	7.03%	+89,327	Timeline
XLFSELECT SECTOR SPDR TR	325,389	$13.4M	6.5%	+32,879	Timeline
AESRTWO RDS SHARED TR	808,754	$13.2M	6.42%	+5,197	Timeline
SMHVANECK ETF TRUST	50,123	$13.1M	6.35%	-549	Timeline
XLKSELECT SECTOR SPDR TR	53,754	$12.2M	5.91%	+8,630	Timeline
GOVTISHARES TR	444,942	$10M	4.88%	+167,422	Timeline
IFLNINVESCO EXCH TRADED FD TR II	533,652	$9.59M	4.66%	+154,522	Timeline
SCHASCHWAB STRATEGIC TR	157,430	$7.47M	3.63%	+3,762	Timeline
XLVSELECT SECTOR SPDR TR	45,080	$6.57M	3.19%	-25,122	Timeline
XLYSELECT SECTOR SPDR TR	31,489	$5.74M	2.79%	+31,419	Timeline
DXJWISDOMTREE TR	44,872	$5.06M	2.46%	+317	Timeline
SPMDSPDR SERIES TRUST	84,484	$4.33M	2.1%	-637	Timeline
XLISELECT SECTOR SPDR TR	31,348	$3.82M	1.86%	+3,089	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	79,978	$3.47M	1.69%	new	Timeline
PSMRPACER FDS TR	125,600	$3.3M	1.6%	new	Timeline
XLPSELECT SECTOR SPDR TR	38,768	$2.97M	1.44%	+5,410	Timeline
JNKSPDR SERIES TRUST	31,258	$2.95M	1.43%	+10,494	Timeline
NVDANVIDIA CORPORATION	18,262	$2.26M	1.1%	+15,839	Timeline
ADFITWO RDS SHARED TR	226,010	$1.92M	0.93%	new	Timeline
PSMDPACER FDS TR	64,648	$1.8M	0.87%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	44,399	$1.57M	0.76%	new	Timeline
ICVTISHARES TR	17,060	$1.34M	0.65%	+5,544	Timeline
RPHSTWO RDS SHARED TR	134,372	$1.34M	0.65%	new	Timeline
METAMETA PLATFORMS INC	2,491	$1.26M	0.61%	-524	Timeline
GOOGALPHABET INC	6,682	$1.23M	0.6%	+6,612	Timeline
ACGLARCH CAP GROUP LTD	11,545	$1.16M	0.57%	new	Timeline
NFLXNETFLIX INC.	1,711	$1.15M	0.56%	+1,698	Timeline
VOOVANGUARD INDEX FDS	2,292	$1.15M	0.56%	-71	Timeline
AMPAMERIPRISE FINL INC	2,525	$1.08M	0.52%	-361	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	29,607	$1000K	0.49%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	29,906	$890K	0.43%	new	Timeline
AAPLAPPLE INC	3,472	$731K	0.36%	+764	Timeline
AMZNAMAZON COM INC	2,970	$574K	0.28%	+120	Timeline
MSFTMICROSOFT CORP	1,269	$567K	0.28%	+291	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	43,649	$553K	0.27%	new
TWO RDS SHARED TRTWO RDS SHARED TR	45,606	$535K	0.26%	new
TWO RDS SHARED TRTWO RDS SHARED TR	44,827	$532K	0.26%	new
GAUGFIRST TR EXCHNG TRADED FD VI	12,293	$414K	0.2%	new	Timeline
PSMJPACER FDS TR	14,119	$379K	0.18%	new	Timeline
LDURPIMCO ETF TR	3,693	$350K	0.17%	-140	Timeline
LPGDORIAN LPG LTD	8,262	$347K	0.17%	0	Timeline
FSKFS KKR CAP CORP	16,265	$321K	0.16%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	32,728	$320K	0.16%	0	Timeline
HTGCHERCULES CAPITAL INC	14,748	$302K	0.15%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,214	$264K	0.13%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	5,606	$262K	0.13%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,907	$242K	0.12%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	37,956	$242K	0.12%	new	Timeline
ARCCARES CAPITAL CORP	11,299	$235K	0.11%	-110,297	Timeline
PBRPETROLEO BRASILEIRO S A	15,670	$227K	0.11%	0	Timeline
ECECOPETROL S A	18,949	$212K	0.1%	0	Timeline
FEZSPDR INDEX SHS FDS	4,127	$206K	0.1%	0	Timeline
GOOGLALPHABET INC	1,111	$202K	0.1%	+790	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,659	$197K	0.1%	new	Timeline
IEPICAHN ENTERPRISES LP	11,217	$185K	0.09%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,017	$184K	0.09%	0	Timeline
SILASILA REALTY TRUST INC	8,262	$175K	0.08%	new	Timeline
TSLATESLA INC	869	$172K	0.08%	-142	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,123	$168K	0.08%	0	Timeline
CALMCAL MAINE FOODS INC	2,722	$166K	0.08%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	4,795	$164K	0.08%	new	Timeline
ETENERGY TRANSFER L P	9,877	$160K	0.08%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,420	$155K	0.08%	0	Timeline
IVVISHARES TR	283	$155K	0.08%	+22	Timeline
MPLXMPLX LP	3,601	$153K	0.07%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	7,323	$138K	0.07%	0	Timeline
DXCMDEXCOM INC	1,200	$136K	0.07%	+1,120	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,329	$132K	0.06%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	7,995	$130K	0.06%	0	Timeline
QQQINVESCO QQQ TR	264	$126K	0.06%	-20,707	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,595	$126K	0.06%	new	Timeline
RCUSARCUS BIOSCIENCES INC	8,041	$122K	0.06%	0	Timeline
MBBISHARES TR	1,319	$121K	0.06%	-53,615	Timeline
DMLPDORCHESTER MINERALS L P	3,840	$118K	0.06%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	3,922	$116K	0.06%	new	Timeline
KENKENON HLDGS LTD	4,669	$115K	0.06%	0	Timeline
PSMOPACER FDS TR	4,281	$114K	0.06%	new	Timeline
BHPBHP BILLITON LIMITED	1,920	$110K	0.05%	0	Timeline
TTDTHE TRADE DESK INC	1,102	$108K	0.05%	+960	Timeline
AGNCAGNC INVT CORP	11,142	$106K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,234	$106K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	113	$96K	0.05%	-1,510	Timeline
APHAMPHENOL CORP	1,384	$93.2K	0.05%	+1,374	Timeline
VGTVANGUARD WORLD FD	160	$92.3K	0.04%	+1	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	15,573	$88.8K	0.04%	new	Timeline
MMSIMERIT MED SYS INC	1,000	$86K	0.04%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,500	$83.5K	0.04%	0	Timeline
RCREADY CAPITAL CORP	10,157	$83.1K	0.04%	0	Timeline
INTUINTUIT	125	$82.2K	0.04%	+123	Timeline
MAMASTERCARD INCORPORATED	179	$79K	0.04%	+135	Timeline
MPTMEDICAL PROPERTIES TRUST INC	16,974	$73.2K	0.04%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,184	$68.7K	0.03%	new	Timeline
BAPRINNOVATOR ETFS TRUST	1,600	$66.4K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	341	$66.3K	0.03%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	4,344	$64.7K	0.03%	+172	Timeline
CEFSEXCHANGE LISTED FDS TR	3,021	$64.3K	0.03%	new	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	4,380	$64.1K	0.03%	+175
TMUST-MOBILE US INC	362	$63.7K	0.03%	+57	Timeline
BIZDVANECK ETF TRUST	3,713	$63.5K	0.03%	-80,449	Timeline
JBBBJANUS DETROIT STR TR	1,284	$63.1K	0.03%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,586	$63.1K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,999	$63.1K	0.03%	new	Timeline
FLRTPACER FDS TR	1,324	$63K	0.03%	new	Timeline
HYGHISHARES U S ETF TR	737	$62.6K	0.03%	new	Timeline
AVLVAMERICAN CENTY ETF TR	994	$62.5K	0.03%	new	Timeline
SEIXVIRTUS ETF TR II	2,620	$62.4K	0.03%	new	Timeline
LQDHISHARES U S ETF TR	668	$62.1K	0.03%	new	Timeline
NAPRINNOVATOR ETFS TRUST	1,300	$61.9K	0.03%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	151	$61.5K	0.03%	+78	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	110	$60.8K	0.03%	new	Timeline
SCHGSCHWAB STRATEGIC TR	591	$59.6K	0.03%	new	Timeline
PFFAETFIS SER TR I	2,796	$58.8K	0.03%	+104	Timeline
CTASCINTAS CORP	75	$52.5K	0.03%	new	Timeline
DDOGDATADOG INC	400	$51.9K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	13	$51.5K	0.03%	+10	Timeline
TMTOYOTA MOTOR CORP	250	$51.2K	0.02%	0	Timeline
LOWLOWES COS INC	224	$49.4K	0.02%	+219	Timeline
CPRTCOPART INC	886	$48K	0.02%	+876	Timeline
BILSPDR SERIES TRUST	464	$42.6K	0.02%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	9,767	$39.9K	0.02%	new	Timeline
OEFISHARES TR	148	$39.1K	0.02%	0	Timeline
LQDISHARES TR	361	$38.7K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	196	$38.6K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	129	$38.5K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	86	$38.4K	0.02%	new	Timeline
TJXTJX COS INC NEW	339	$37.3K	0.02%	new	Timeline
XOMEXXON MOBIL CORP	322	$37.1K	0.02%	+252	Timeline
TLTISHARES TR	395	$36.3K	0.02%	new	Timeline
HYGISHARES TR	465	$35.9K	0.02%	+148	Timeline
SBUXSTARBUCKS CORP	458	$35.7K	0.02%	+39	Timeline
JPMJPMORGAN CHASE & CO	170	$34.4K	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	475	$34.2K	0.02%	+465	Timeline
CVXCHEVRON CORPORATION	218	$34K	0.02%	+118	Timeline
UPSTUPSTART HLDGS INC	1,416	$33.4K	0.02%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	816	$33.4K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160	$29.2K	0.01%	0	Timeline
IWPISHARES TR	258	$28.5K	0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	490	$23.9K	0.01%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100	$23.9K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	58	$22.4K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	449	$22.2K	0.01%	0	Timeline
MRKMERCK & CO INC	176	$21.8K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	488	$21.4K	0.01%	0	Timeline
TAT&T INC	1,108	$21.2K	0.01%	+898	Timeline
SPTMSPDR SERIES TRUST	314	$20.9K	0.01%	+83	Timeline
MKLMARKEL GROUP INC	13	$20.5K	0.01%	new	Timeline
STESTERIS PLC	91	$20K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	131	$19.1K	0.01%	+119	Timeline
DFAEDIMENSIONAL ETF TRUST	739	$19.1K	0.01%	new	Timeline
QCOMQUALCOMM INC	92	$18.3K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	154	$18K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	1,538	$18K	0.01%	new	Timeline
AGGISHARES TR	185	$18K	0.01%	+175	Timeline
LITGLOBAL X FDS	459	$17.8K	0.01%	0	Timeline
WMTWALMART INC	255	$17.3K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	409	$16.9K	0.01%	+271	Timeline
DISDISNEY WALT CO	168	$16.7K	0.01%	-5	Timeline
TOTLSSGA ACTIVE ETF TR	404	$16K	0.01%	new	Timeline
PGPROCTER & GAMBLE CO	97	$16K	0.01%	new	Timeline
VVISA INC	52	$13.6K	0.01%	+23	Timeline
LLYELI LILLY & CO	15	$13.6K	0.01%	-1,724	Timeline
ABBVABBVIE INC	79	$13.6K	0.01%	new	Timeline
COPCONOCOPHILLIPS	117	$13.4K	0.01%	+111	Timeline
ABTABBOTT LABORATORIES	128	$13.3K	0.01%	new	Timeline
CCITIGROUP INC	201	$12.8K	0.01%	new	Timeline
RTXRTX CORPORATION	127	$12.8K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	25	$12.7K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	342	$12.5K	0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	319	$12.4K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	329	$12.3K	0.01%	0	Timeline
CPAYCORPAY INC	46	$12.3K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	96	$12.2K	0.01%	0	Timeline
PJANINNOVATOR ETFS TRUST	304	$12.2K	0.01%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	350	$12.2K	0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	318	$12.2K	0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	410	$12.2K	0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	345	$12.1K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	322	$12.1K	0.01%	0	Timeline
PMAYINNOVATOR ETFS TRUST	350	$11.9K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	313	$11.9K	0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	340	$11.8K	0.01%	0	Timeline
FDXFEDEX CORP	39	$11.7K	0.01%	+14	Timeline
PJUNINNOVATOR ETFS TRUST	327	$11.6K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	317	$11.5K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	274	$11.5K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	450	$11.4K	0.01%	new	Timeline
WFCWELLS FARGO & CO	189	$11.2K	0.01%	new	Timeline
IXJISHARES TR	120	$11.1K	0.01%	-16,492	Timeline
LMTLOCKHEED MARTIN CORP	23	$10.7K	0.01%	new	Timeline
BABOEING CO	59	$10.7K	0.01%	+43	Timeline
IWMISHARES TR	51	$10.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	39	$10K	<0.01%	new	Timeline
IJJISHARES TR	88	$9.98K	<0.01%	new	Timeline
PFEPFIZER INC	346	$9.67K	<0.01%	new	Timeline
AVGOBROADCOM INC	6	$9.63K	<0.01%	+4	Timeline
PTNQPACER FDS TR	130	$9.37K	<0.01%	0	Timeline
INTCINTEL CORP	295	$9.14K	<0.01%	+102	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	93	$8.88K	<0.01%	-14,944	Timeline
WMBWILLIAMS COS INC	209	$8.88K	<0.01%	new	Timeline
CATCATERPILLAR INC	26	$8.66K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	55	$8.36K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	98	$8.24K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	123	$8.21K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	91	$8.16K	<0.01%	new	Timeline
SOSOUTHERN CO	105	$8.14K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	53	$8.04K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	88	$7.89K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	21	$7.85K	<0.01%	-7	Timeline
KDPKEURIG DR PEPPER INC	233	$7.78K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	240	$7.73K	<0.01%	+190	Timeline
USBUS BANCORP	194	$7.7K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	268	$7.62K	<0.01%	+207	Timeline
CITHE CIGNA GROUP	23	$7.6K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	115	$7.49K	<0.01%	0	Timeline
DVADAVITA INC	54	$7.48K	<0.01%	new	Timeline
PSXPHILLIPS 66	53	$7.48K	<0.01%	new	Timeline
CMECME GROUP INC	38	$7.47K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	133	$7.33K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	472	$7.26K	<0.01%	0	Timeline
DDOMINION ENERGY INC	147	$7.2K	<0.01%	new	Timeline
ARKGARK ETF TR	301	$7.07K	<0.01%	+1	Timeline
PMPHILIP MORRIS INTL INC	69	$6.99K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	106	$6.94K	<0.01%	new	Timeline
RMDRESMED INC	36	$6.89K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26	$6.82K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	84	$6.73K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	75	$6.71K	<0.01%	new	Timeline
INDSPACER FDS TR	175	$6.62K	<0.01%	-27,648	Timeline
SPDWSPDR INDEX SHS FDS	187	$6.56K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	13	$6.54K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	165	$6.46K	<0.01%	new	Timeline
IBBISHARES TR	47	$6.45K	<0.01%	new	Timeline
EQNREQUINOR ASA	224	$6.4K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	14	$6.23K	<0.01%	-4	Timeline
DGDOLLAR GEN CORP	47	$6.21K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	278	$6.14K	<0.01%	new	Timeline
GISGENERAL MILLS INC	97	$6.14K	<0.01%	new	Timeline
MSMORGAN STANLEY	62	$6.03K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	155	$6.02K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	38	$5.91K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	79	$5.82K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	134	$5.81K	<0.01%	new	Timeline
CSCOCISCO SYS INC	122	$5.8K	<0.01%	+22	Timeline
KKELLANOVA	100	$5.77K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	23	$5.75K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	118	$5.75K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	33	$5.74K	<0.01%	-2	Timeline
CTRACOTERRA ENERGY INC	215	$5.73K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	86	$5.7K	<0.01%	new	Timeline
MOALTRIA GROUP INC	124	$5.65K	<0.01%	+24	Timeline
ROPROPER TECHNOLOGIES INC	10	$5.64K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	151	$5.58K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	40	$5.47K	<0.01%	new	Timeline
VTRSVIATRIS INC	507	$5.39K	<0.01%	new	Timeline
EIXEDISON INTL	75	$5.39K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	81	$5.26K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	51	$5.25K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	566	$5.15K	<0.01%	+72	Timeline
ANSYS INCANSYS INC	16	$5.14K	<0.01%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	89	$5K	<0.01%	new
ADBEADOBE INC	9	$5K	<0.01%	-6	Timeline
KMIKINDER MORGAN INC DEL	251	$4.99K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	109	$4.99K	<0.01%	+13	Timeline
ITGARTNER INC	11	$4.94K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	10	$4.87K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	42	$4.85K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	30	$4.81K	<0.01%	0	Timeline
BXPBXP INC	77	$4.74K	<0.01%	new	Timeline
SJMSMUCKER J M CO	43	$4.69K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	63	$4.67K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	11	$4.53K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	231	$4.53K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	58	$4.51K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	56	$4.41K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	73	$4.31K	<0.01%	new	Timeline
DEODIAGEO PLC	34	$4.29K	<0.01%	0	Timeline
KOCOCA COLA CO	67	$4.26K	<0.01%	new	Timeline
PLDPROLOGIS INC.	37	$4.16K	<0.01%	new	Timeline
WESTROCK COWESTROCK CO	82	$4.12K	<0.01%	new
DEDEERE & CO	11	$4.11K	<0.01%	+10	Timeline
ALGNALIGN TECHNOLOGY INC	17	$4.1K	<0.01%	+16	Timeline
PODDINSULET CORP	20	$4.04K	<0.01%	new	Timeline
FMCFMC CORP	70	$4.03K	<0.01%	new	Timeline
HALHALLIBURTON CO	115	$3.88K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	19	$3.86K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	121	$3.76K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	42	$3.69K	<0.01%	new	Timeline
GENGEN DIGITAL INC	145	$3.62K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	52	$3.57K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	294	$3.56K	<0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	85	$3.53K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	159	$3.52K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	67	$3.51K	<0.01%	0	Timeline
VTRVENTAS INC	64	$3.28K	<0.01%	+39	Timeline
VRSKVERISK ANALYTICS INC	12	$3.23K	<0.01%	new	Timeline
NOWSERVICENOW INC	4	$3.15K	<0.01%	-16	Timeline
PNWPINNACLE WEST CAP CORP	41	$3.13K	<0.01%	new	Timeline
CRMSALESFORCE INC	12	$3.08K	<0.01%	-13	Timeline
DTEDTE ENERGY CO	27	$3K	<0.01%	new	Timeline
SPSMSPDR SERIES TRUST	72	$2.99K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	2	$2.98K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4	$2.94K	<0.01%	new	Timeline
CLXCLOROX CO DEL	21	$2.87K	<0.01%	new	Timeline
MINTPIMCO ETF TR	28	$2.82K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	16	$2.78K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	89	$2.7K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	19	$2.65K	<0.01%	+11	Timeline
RIVNRIVIAN AUTOMOTIVE INC	190	$2.55K	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	10	$2.42K	<0.01%	0	Timeline
MSCIMSCI INC	5	$2.41K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	15	$2.35K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	93	$2.32K	<0.01%	0	Timeline
KEYKEYCORP	160	$2.27K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	60	$2.26K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	104	$2.24K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$2.23K	<0.01%	0	Timeline
TGTTARGET CORP	15	$2.22K	<0.01%	new	Timeline
APPFAPPFOLIO INC	9	$2.2K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	32	$2.2K	<0.01%	new	Timeline
IDEVISHARES TR	33	$2.17K	<0.01%	0	Timeline
IGIBISHARES TR	42	$2.15K	<0.01%	0	Timeline
GEGE AEROSPACE	13	$2.07K	<0.01%	new	Timeline
HDHOME DEPOT INC	6	$2.06K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	106	$1.99K	<0.01%	0	Timeline
IOTSAMSARA INC	59	$1.99K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	15	$1.97K	<0.01%	+7	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	277	$1.97K	<0.01%	new
PCARPACCAR INC	18	$1.85K	<0.01%	new	Timeline
KVUEKENVUE INC	100	$1.82K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	3	$1.78K	<0.01%	-6	Timeline
TPCTUTOR PERINI CORP	81	$1.76K	<0.01%	+76	Timeline
NSCNORFOLK SOUTHN CORP	8	$1.72K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	85	$1.7K	<0.01%	-105	Timeline
DOCUDOCUSIGN INC	30	$1.6K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	60	$1.58K	<0.01%	-98,465	Timeline
SPTLSPDR SERIES TRUST	57	$1.55K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	50	$1.52K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	30	$1.52K	<0.01%	new	Timeline
FOXFOX CORP	47	$1.5K	<0.01%	new	Timeline
PEPPEPSICO INC	9	$1.48K	<0.01%	new	Timeline
WELLWELLTOWER INC	14	$1.46K	<0.01%	new	Timeline
DOWDOW HLDGS INC	26	$1.38K	<0.01%	new	Timeline
COLOGLOBAL X FDS	55	$1.35K	<0.01%	new	Timeline
XTISHARES TR	23	$1.35K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	16	$1.34K	<0.01%	0	Timeline
IEMGISHARES INC	25	$1.34K	<0.01%	0	Timeline
AMGNAMGEN INC	4	$1.25K	<0.01%	new	Timeline
BAXBAXTER INTL INC	37	$1.24K	<0.01%	new	Timeline
NKENIKE INC	16	$1.21K	<0.01%	new	Timeline
NEENEXTERA ENERGY INC	17	$1.2K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	12	$1.2K	<0.01%	new	Timeline
KRKROGER CO	24	$1.2K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	26	$1.2K	<0.01%	0	Timeline
BACBANK OF AMER CORP	29	$1.15K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	18	$1.07K	<0.01%	0	Timeline
EXCEXELON CORP	29	$1K	<0.01%	new	Timeline
ILMNILLUMINA INC	8	$835	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	16	$808	<0.01%	-2,500	Timeline
IAGGISHARES TR	16	$799	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	106	$789	<0.01%	new	Timeline
TQQQPROSHARES TR	10	$758	<0.01%	new	Timeline
GEVGE VERNOVA INC	3	$515	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	82	$493	<0.01%	new
AMDADVANCED MICRO DEVICES INC	3	$487	<0.01%	-40	Timeline
WK KELLOGG COWK KELLOGG CO	25	$412	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	25	$377	<0.01%	0	Timeline
BOXBOX INC	12	$317	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$312	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	3	$279	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36	$260	<0.01%	new
DTDYNATRACE INC	5	$224	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	24	$213	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	35	$211	<0.01%	new	Timeline
BROSDUTCH BROS INC	5	$207	<0.01%	new	Timeline
TDCTERADATA CORP DEL	6	$207	<0.01%	0	Timeline
BETZLISTED FDS TR	11	$189	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	3	$148	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	75	$144	<0.01%	-200	Timeline
VERINT SYS INCVERINT SYS INC	4	$129	<0.01%	0
EMQQEXCHANGE TRADED CONCEPTS TRU	3	$100	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	2	$96	<0.01%	-10	Timeline
ITRGINTEGRA RES CORP	92	$85	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	7	$79	<0.01%	0	Timeline
GSKGSK PLC	2	$77	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	6	$74	<0.01%	0	Timeline
MSBMESABI TR	4	$72	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	1	$69	<0.01%	0	Timeline
PATHUIPATH INC	4	$51	<0.01%	new	Timeline
DOLEDOLE PLC	4	$49	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	4	$39	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	50	$35	<0.01%	-200
DRDDRDGOLD LIMITED	4	$34	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	10	$34	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	4	$27	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	4	$21	<0.01%	new	Timeline
USAUU S GOLD CORP	4	$21	<0.01%	0	Timeline
HNDLSTRATEGY SHS	1	$21	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	1	$20	<0.01%	0	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	41	$20	<0.01%	new
GRALGRAIL INC	1	$15	<0.01%	new	Timeline
VZLAVIZSLA SILVER CORP	4	$7	<0.01%	new	Timeline
KINETA INCKINETA INC	6	$3	<0.01%	new
FURYFURY GOLD MINES LIMITED	4	$2	<0.01%	new	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
VNLAJANUS DETROIT STR TR	47,819	$2.32M	shares
PXEINVESCO EXCHANGE TRADED FD T	63,601	$2.28M	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	214,750	$2.08M	shares
FTLSFIRST TR EXCH TRADED FD III	27,664	$1.71M	shares
TWO RDS SHARED TR ANFIELD D…TWO RDS SHARED TR ANFIELD DIVERSIF	171,853	$1.55M	shares
DBEINVESCO DB MULTI-SECTOR COMM	73,516	$1.52M	shares
PDIPIMCO DYNAMIC INCOME FD	73,961	$1.43M	shares
PWRQUANTA SVCS INC	5,359	$1.39M	shares
PBPINVESCO EXCHANGE TRADED FD T	61,761	$1.39M	shares
DALIFIRST TR EXCHANGE TRADED FD	54,632	$1.32M	shares
GSGISHARES S&P GSCI COMMODITY-	59,113	$1.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,365	$1.27M	shares
AMTAMERICAN TOWER CORP	6,016	$1.19M	shares
DBCINVESCO DB COMMDY INDX TRCK	51,446	$1.18M	shares
CAHCARDINAL HEALTH INC	10,498	$1.17M	shares
XYLDGLOBAL X FDS	28,521	$1.16M	shares
NETLETF SER SOLUTIONS	47,645	$1.13M	shares
EQIXEQUINIX INC	1,353	$1.12M	shares
CORNTEUCRIUM COMMODITY TR	54,020	$1.09M	shares
VRTXVERTEX PHARMACEUTICALS INC	2,576	$1.08M	shares
KBWYINVESCO EXCH TRADED FD TR II	56,370	$1.02M	shares
COMTISHARES U S ETF TR	35,579	$961K	shares
CCICROWN CASTLE INC	7,417	$785K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	473	$124K	shares
XLRESELECT SECTOR SPDR TR	2,288	$90.4K	shares
BITBLACKROCK MULTI SECTOR INC T	3,782	$60.1K	shares
MAINMAIN STR CAP CORP	1,264	$59.8K	shares
IHDGWISDOMTREE TR	1,294	$59.4K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	7,607	$58.3K	shares
ISDPGIM HIGH YIELD BOND FUND IN	4,442	$57.7K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	2,292	$54.4K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	3,852	$53.4K	shares
BCIABRDN ETFS	2,624	$51.9K	shares
PCMPCM FD INC	6,239	$51.6K	shares
SCHISCHWAB STRATEGIC TR	558	$24.8K	shares
IEIISHARES TR	192	$22.2K	shares
PANWPALO ALTO NETWORKS INC	62	$17.6K	shares
UBERUBER TECHNOLOGIES INC	218	$16.8K	shares
PRFINVESCO EXCHANGE TRADED FD T	426	$16.4K	shares
IYWISHARES TR	111	$15K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,406	$13.7K	shares
ARESARES MANAGEMENT CORPORATION	99	$13.2K	shares
SHOPSHOPIFY INC	157	$12.1K	shares
SCHXSCHWAB STRATEGIC TR	188	$11.7K	shares
PRFZINVESCO EXCHANGE TRADED FD T	292	$11.5K	shares
EXASEXACT SCIENCES CORP	154	$10.6K	shares
MELIMERCADOLIBRE INC	7	$10.6K	shares
FNDESCHWAB STRATEGIC TR	371	$10.3K	shares
IVWISHARES TR	118	$9.96K	shares
VEEVVEEVA SYS INC	42	$9.73K	shares
CRWDCROWDSTRIKE HLDGS INC	30	$9.62K	shares
NTRANATERA INC	104	$9.51K	shares
FNDFSCHWAB STRATEGIC TR	246	$8.76K	shares
WDAYWORKDAY INC	30	$8.18K	shares
CWSTCASELLA WASTE SYS INC	81	$8.01K	shares
FSVFIRSTSERVICE CORP NEW	45	$7.46K	shares
CSGPCOSTAR GROUP INC	73	$7.05K	shares
NETCLOUDFLARE INC	71	$6.88K	shares
ELFE L F BEAUTY INC	35	$6.86K	shares
VBVANGUARD INDEX FDS	30	$6.86K	shares
SCHFSCHWAB STRATEGIC TR	171	$6.67K	shares
SITESITEONE LANDSCAPE SUPPLY INC	37	$6.46K	shares
SPSCSPS COMM INC	34	$6.29K	shares
SCHESCHWAB STRATEGIC TR	244	$6.16K	shares
EBNDSPDR SERIES TRUST	298	$6.11K	shares
PGNYPROGYNY INC	155	$5.91K	shares
GKOSGLAUKOS CORP	61	$5.75K	shares
CDNSCADENCE DESIGN SYSTEM INC	18	$5.6K	shares
AXONAXON ENTERPRISE INC	17	$5.32K	shares
TRNSTRANSCAT INC	46	$5.13K	shares
PLNTPLANET FITNESS MASTER ISSUER	81	$5.07K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	63	$5.01K	shares
AMATAPPLIED MATLS INC	24	$4.95K	shares
EWEDWARDS LIFESCIENCES CORP	51	$4.87K	shares
WINGWINGSTOP INC	13	$4.76K	shares
SCHCSCHWAB STRATEGIC TR	122	$4.37K	shares
FNDCSCHWAB STRATEGIC TR	122	$4.33K	shares
INSPINSPIRE MED SYS INC	20	$4.3K	shares
SCHPSCHWAB STRATEGIC TR	79	$4.12K	shares
HLNEHAMILTON LANE INC	36	$4.06K	shares
LULULULULEMON ATHLETICA INC	10	$3.91K	shares
ACADACADIA PHARMACEUTICALS INC	177	$3.27K	shares
PIIMPINJ INC	25	$3.21K	shares
ASMLASML HLDG NV	3	$2.91K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1	$2.91K	shares
SPTSPROUT SOCIAL INC	47	$2.81K	shares
ZZILLOW GROUP INC	54	$2.63K	shares
TNDMTANDEM DIABETES CARE INC	73	$2.58K	shares
NEONEOGENOMICS INC	150	$2.36K	shares
HAUZDBX ETF TR	97	$2.1K	shares
NEVRO CORPNEVRO CORP	144	$2.08K	shares
HYLBDBX ETF TR	58	$2.07K	shares
ORCLORACLE CORP	16	$2.01K	shares
IRTCIRHYTHM HOLDINGS INC	17	$1.97K	shares
REGNREGENERON PHARMACEUTICALS	2	$1.93K	shares
ETNEATON CORP PLC	6	$1.88K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	40	$1.87K	shares
FSLRFIRST SOLAR INC	11	$1.86K	shares
AIRAAR CORP	30	$1.8K	shares
PYPLPAYPAL HLDGS INC	26	$1.74K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001602020-24-000004	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC