Vault-13

Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2022-11-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$209.8m reported value
89positions
58.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 74,488 $26.6m12.68% 12.68% —
2 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 266,143 $17.8m8.47% 8.47% —
3 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 137,984 $16.4m7.81% 7.81% —
4 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 128,941 $15.6m7.44% 7.44% —
5 SELECT SECTOR SPDR TR ENERGY XLE XLE 175,504 $12.6m6.02% 6.02% —
6 TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF 1,145,262 $9.4m4.50% 4.50% —
7 SELECT SECTOR SPDR TR INDL XLI XLI 105,361 $8.7m4.16% 4.16% —
8 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 94,094 $6.2m2.94% 2.94% —
9 ISHARES TR RUS MD CP GR ETF IWP IWP 61,227 $4.8m2.29% 2.29% —
10 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 47,853 $4.2m2.00% 2.00% —
11 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN IFLN 238,491 $3.9m1.87% 1.87% —
12 ISHARES TR US TREAS BD ETF GOVT GOVT 170,694 $3.9m1.85% 1.85% —
13 JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA VNLA 77,210 $3.7m1.78% 1.78% —
14 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG FCG 155,429 $3.5m1.69% 1.69% —
15 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 9,821 $3.2m1.54% 1.54% —
16 TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU 265,635 $2.8m1.34% 1.34% —
17 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE PXE 100,365 $2.8m1.32% 1.32% —
18 INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE DBE 115,936 $2.6m1.25% 1.25% —
19 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 37,016 $2.5m1.20% 1.20% —
20 ARES CAPITAL CORP COM ARCC ARCC 144,682 $2.4m1.16% 1.16% —
21 PIMCO ETF TR ENHNCD LW DUR AC LDUR LDUR 25,027 $2.4m1.13% 1.13% —
22 TEUCRIUM COMMODITY TR CORN FD SHS CORN CORN 85,229 $2.3m1.10% 1.10% —
23 PIMCO DYNAMIC INCOME FD SHS PDI PDI 116,684 $2.3m1.08% 1.08% —
24 FIRST TR MLP & ENERGY INCOM COM COM 292,557 $2.1m1.00% 1.00% —
25 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI DALI 86,144 $2.1m0.99% 0.99% —
26 AMERICAN TOWER CORP NEW COM AMT AMT 9,551 $2.0m0.98% 0.98% —
27 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS FTLS 43,622 $2.0m0.97% 0.97% —
28 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 53,799 $2.0m0.97% 0.97% —
29 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 81,140 $1.9m0.92% 0.92% —
30 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 93,251 $1.9m0.91% 0.91% —
31 ISHARES U S ETF TR GSCI CMDTY STGY COMT COMT 52,972 $1.9m0.90% 0.90% —
32 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP PBP 97,515 $1.8m0.88% 0.88% —
33 VANECK ETF TRUST BDC INCOME ETF BIZD BIZD 132,743 $1.8m0.86% 0.86% —
34 ETF SER SOLUTIONS NETLEASE CORP NETL NETL 75,117 $1.7m0.83% 0.83% —
35 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 44,984 $1.7m0.82% 0.82% —
36 CROWN CASTLE INC COM CCI CCI 11,760 $1.7m0.81% 0.81% —
37 INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY KBWY 88,892 $1.7m0.80% 0.80% —
38 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 21,800 $1.6m0.78% 0.78% —
39 PACER FDS TR INDUSTRIAL RELET INDS INDS 43,606 $1.5m0.73% 0.73% —
40 TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC 174,892 $1.4m0.68% 0.68% —
41 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY SKYY 23,529 $1.4m0.68% 0.68% —
42 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 69,921 $1.4m0.67% 0.67% —
43 ISHARES TR MSCI EAFE ETF EFA EFA 23,018 $1.3m0.61% 0.61% —
44 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 28,900 $1.2m0.56% 0.56% —
45 ISHARES TR MBS ETF MBB MBB 9,142 $837.0k0.40% 0.40% —
46 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 18,913 $833.0k0.40% 0.40% —
47 PROSHARES TR PSHS ULTSH 20YRS TBT TBT 22,108 $703.0k0.34% 0.34% —
48 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 22,038 $620.0k0.30% 0.30% —
49 TWO RDS SHARED TR APEX HEALTHCARE APEX HEALTHCARE 68,012 $535.0k0.25% 0.25% —
50 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 4,978 $492.0k0.23% 0.23% —
51 MARATHON PETE CORP COM MPC MPC 4,725 $469.0k0.22% 0.22% —
52 MCKESSON CORP COM MCK MCK 1,353 $460.0k0.22% 0.22% —
53 TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD 53,405 $458.0k0.22% 0.22% —
54 ISHARES TR CONV BD ETF ICVT ICVT 6,612 $456.0k0.22% 0.22% —
55 DEVON ENERGY CORP NEW COM DVN DVN 7,505 $451.0k0.21% 0.21% —
56 CENTERPOINT ENERGY INC COM CNP CNP 15,537 $438.0k0.21% 0.21% —
57 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 8,538 $428.0k0.20% 0.20% —
58 MOSAIC CO NEW COM MOS MOS 8,412 $407.0k0.19% 0.19% —
59 EXELON CORP COM EXC EXC 10,360 $388.0k0.18% 0.18% —
60 BROADCOM INC COM AVGO AVGO 871 $387.0k0.18% 0.18% —
61 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 1,243 $360.0k0.17% 0.17% —
62 MERCK & CO INC COM MRK MRK 3,915 $337.0k0.16% 0.16% —
63 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL BXSL 14,135 $321.0k0.15% 0.15% —
64 REGENERON PHARMACEUTICALS COM REGN REGN 457 $315.0k0.15% 0.15% —
65 APPLE INC COM AAPL AAPL 2,019 $279.0k0.13% 0.13% —
66 ABBVIE INC COM ABBV ABBV 1,955 $262.0k0.12% 0.12% —
67 BIONTECH SE SPONSORED ADS BNTX BNTX 1,823 $246.0k0.12% 0.12% —
68 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 6,030 $216.0k0.10% 0.10% —
69 TESLA INC COM TSLA TSLA 795 $211.0k0.10% 0.10% —
70 ARCUS BIOSCIENCES INC COM RCUS RCUS 8,041 $210.0k0.10% 0.10% —
71 MODERNA INC COM MRNA MRNA 1,773 $210.0k0.10% 0.10% —
72 BLACKROCK FLOATING RATE INCO COM XFRAX XFRAX 17,990 $198.0k0.09% 0.09% —
73 FS KKR CAP CORP COM FSK FSK 11,501 $195.0k0.09% 0.09% —
74 LABORATORY CORP AMER HLDGS COM NEW COM NEW 862 $177.0k0.08% 0.08% —
75 INCYTE CORP COM INCY INCY 1,976 $132.0k0.06% 0.06% —
76 HORIZON THERAPEUTICS PUB L SHS HZNP HZNP 1,947 $120.0k0.06% 0.06% —
77 CHEMED CORP NEW COM CHE CHE 163 $71.0k0.03% 0.03% —
78 GLOBAL X FDS GLB X SUPERDIV SDIV SDIV 8,008 $60.0k0.03% 0.03% —
79 EXELIXIS INC COM EXEL EXEL 3,531 $55.0k0.03% 0.03% —
80 BLACKROCK INCOME TR INC COM COM 12,589 $52.0k0.02% 0.02% —
81 CATALYST PHARMACEUTICALS INC COM CPRX CPRX 4,078 $52.0k0.02% 0.02% —
82 HALOZYME THERAPEUTICS INC COM HALO HALO 1,132 $45.0k0.02% 0.02% —
83 CRISPR THERAPEUTICS AG NAMEN AKT CRSP CRSP 391 $26.0k0.01% 0.01% —
84 IRONWOOD PHARMACEUTICALS INC COM CL A IRWD IRWD 1,799 $19.0k0.01% 0.01% —
85 AMPHASTAR PHARMACEUTICALS IN COM AMPH AMPH 614 $17.0k0.01% 0.01% —
86 INNOVIVA INC COM INVA INVA 1,386 $16.0k0.01% 0.01% —
87 VIR BIOTECHNOLOGY INC COM VIR VIR 790 $15.0k0.01% 0.01% —
88 UNIQURE NV SHS QURE QURE 751 $14.0k0.01% 0.01% —
89 EMERGENT BIOSOLUTIONS INC COM EBS EBS 508 $11.0k0.01% 0.01% —