Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2023-02-01

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.

$204.7m reported value -2.4% vs Q3 2022

85positions

57.4%in top 10

11 new 17 added 52 reduced 15 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	164,643	$22.4m10.93%	10.93%	Added +35.7k	+35,702 27.7%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	56,203	$22.2m10.85%	10.85%	Reduced -18.3k	-18,285 -24.6%
3	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	196,748	$14.7m7.17%	7.17%	Reduced -69.4k	-69,395 -26.1%
4	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		1,025,810	$12.0m5.88%	5.88%	Added +760.2k	+760,175 286.2%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	85,135	$10.6m5.18%	5.18%	Reduced -52.8k	-52,849 -38.3%
6	SELECT SECTOR SPDR TR ENERGY XLE	XLE	111,215	$9.7m4.75%	4.75%	Reduced -64.3k	-64,289 -36.6%
7	ISHARES TR RUS MD CP GR ETF IWP	IWP	80,559	$7.2m3.52%	3.52%	Added +19.3k	+19,332 31.6%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	72,233	$7.1m3.47%	3.47%	Reduced -33.1k	-33,128 -31.4%
9	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	49,789	$6.4m3.14%	3.14%	New
10	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	71,544	$5.0m2.46%	2.46%	Reduced -22.6k	-22,550 -24.0%
11	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	46,825	$4.3m2.10%	2.10%	New
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	9,900	$3.6m1.78%	1.78%	Added +79	+79 0.8%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	159,854	$3.6m1.77%	1.77%	Reduced -10.8k	-10,840 -6.3%
14	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	81,601	$3.6m1.74%	1.74%	Added +27.8k	+27,802 51.7%
15	FIRST TR EXCHANGE-TRADED FD NAT GAS ETF FCG	FCG	139,637	$3.4m1.67%	1.67%	Reduced -15.8k	-15,792 -10.2%
16	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	69,062	$3.3m1.60%	1.60%	Reduced -8.1k	-8,148 -10.6%
17	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	36,005	$3.3m1.59%	1.59%	Reduced -11.8k	-11,848 -24.8%
18	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	169,863	$2.9m1.42%	1.42%	Reduced -68.6k	-68,628 -28.8%
19	INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI PXE	PXE	90,173	$2.7m1.30%	1.30%	Reduced -10.2k	-10,192 -10.2%
20	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	55,963	$2.5m1.23%	1.23%	Added +37.0k	+37,050 195.9%
21	ARES CAPITAL CORP COM ARCC	ARCC	130,441	$2.4m1.18%	1.18%	Reduced -14.2k	-14,241 -9.8%
22	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	28,041	$2.4m1.17%	1.17%	Added +6.2k	+6,241 28.6%
23	INVESCO DB MULTI-SECTOR COMM ENERGY FD DBE	DBE	104,176	$2.4m1.15%	1.15%	Reduced -11.8k	-11,760 -10.1%
24	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	24,428	$2.3m1.13%	1.13%	Reduced -599	-599 -2.4%
25	FIRST TR MLP & ENERGY INCOM COM COM		266,362	$2.1m1.02%	1.02%	Reduced -26.2k	-26,195 -8.9%
26	TEUCRIUM COMMODITY TR CORN FD SHS CORN	CORN	76,577	$2.1m1.01%	1.01%	Reduced -8.7k	-8,652 -10.2%
27	AMERICAN TOWER CORP NEW COM AMT	AMT	9,666	$2.1m1.00%	1.00%	Added +115	+115 1.2%
28	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		238,686	$2.0m1.00%	1.00%	Added +63.8k	+63,794 36.5%
29	ETF SER SOLUTIONS NETLEASE CORP NETL	NETL	78,492	$2.0m0.98%	0.98%	Added +3.4k	+3,375 4.5%
30	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	104,840	$1.9m0.95%	0.95%	Reduced -11.8k	-11,844 -10.2%
31	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	39,198	$1.9m0.94%	0.94%	Reduced -4.4k	-4,424 -10.1%
32	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF DALI	DALI	77,408	$1.9m0.92%	0.92%	Reduced -8.7k	-8,736 -10.1%
33	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	93,532	$1.8m0.90%	0.90%	Added +4.6k	+4,640 5.2%
34	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	72,908	$1.8m0.88%	0.88%	Reduced -8.2k	-8,232 -10.2%
35	TWO RDS SHARED TR ANFIELD DIVERSIF ANFIELD DIVERSIF		202,090	$1.8m0.87%	0.87%	Reduced -943.2k	-943,172 -82.3%
36	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	83,787	$1.8m0.87%	0.87%	Reduced -9.5k	-9,464 -10.2%
37	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT PBP	PBP	87,603	$1.8m0.86%	0.86%	Reduced -9.9k	-9,912 -10.2%
38	PACER FDS TR INDUSTRIAL RELET INDS	INDS	46,785	$1.7m0.85%	0.85%	Added +3.2k	+3,179 7.3%
39	CROWN CASTLE INC COM CCI	CCI	12,507	$1.7m0.84%	0.84%	Added +747	+747 6.3%
40	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	119,275	$1.7m0.82%	0.82%	Reduced -13.5k	-13,468 -10.2%
41	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	40,420	$1.6m0.78%	0.78%	Reduced -4.6k	-4,564 -10.2%
42	ISHARES U S ETF TR GSCI CMDTY STGY COMT	COMT	47,596	$1.3m0.66%	0.66%	Reduced -5.4k	-5,376 -10.2%
43	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	21,149	$1.2m0.60%	0.60%	Reduced -2.4k	-2,380 -10.1%
44	ISHARES TR MBS ETF MBB	MBB	9,100	$869.0k0.42%	0.42%	Reduced -42	-42 -0.5%
45	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	19,900	$813.9k0.40%	0.40%	Reduced -9.0k	-9,000 -31.1%
46	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		79,930	$679.4k0.33%	0.33%	Added +26.5k	+26,525 49.7%
47	TWO RDS SHARED TR APEX HEALTHCARE APEX HEALTHCARE		63,533	$564.2k0.28%	0.28%	Reduced -4.5k	-4,479 -6.6%
48	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,636	$460.5k0.22%	0.22%	Reduced -342	-342 -6.9%
49	EXXON MOBIL CORP COM XOM	XOM	3,947	$435.4k0.21%	0.21%	New
50	ISHARES TR CONV BD ETF ICVT	ICVT	6,188	$429.9k0.21%	0.21%	Reduced -424	-424 -6.4%
51	EXELON CORP COM EXC	EXC	9,431	$407.7k0.20%	0.20%	Reduced -929	-929 -9.0%
52	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,083	$406.7k0.20%	0.20%	Reduced -455	-455 -5.3%
53	MARATHON PETE CORP COM MPC	MPC	3,488	$406.0k0.20%	0.20%	Reduced -1.2k	-1,237 -26.2%
54	MCKESSON CORP COM MCK	MCK	1,059	$397.3k0.19%	0.19%	Reduced -294	-294 -21.7%
55	CENTERPOINT ENERGY INC COM CNP	CNP	12,825	$384.6k0.19%	0.19%	Reduced -2.7k	-2,712 -17.5%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	719	$381.2k0.19%	0.19%	New
57	ENPHASE ENERGY INC COM ENPH	ENPH	1,286	$340.7k0.17%	0.17%	New
58	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	14,135	$331.3k0.16%	0.16%	Unchanged
59	ISHARES TR RESIDENTIAL MULT REZ	REZ	3,882	$282.2k0.14%	0.14%	New
60	APPLE INC COM AAPL	AAPL	1,961	$276.7k0.14%	0.14%	Reduced -58	-58 -2.9%
61	MOSAIC CO NEW COM MOS	MOS	78,465	$273.1k0.13%	0.13%	Added +70.1k	+70,053 832.8%
62	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	6,030	$243.9k0.12%	0.12%	Unchanged
63	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	5,000	$233.4k0.11%	0.11%	New
64	FS KKR CAP CORP COM FSK	FSK	11,501	$222.3k0.11%	0.11%	Unchanged
65	MERCK & CO INC COM MRK	MRK	1,605	$178.1k0.09%	0.09%	Reduced -2.3k	-2,310 -59.0%
66	ABBVIE INC COM ABBV	ABBV	1,076	$173.9k0.08%	0.08%	Reduced -879	-879 -45.0%
67	REGENERON PHARMACEUTICALS COM REGN	REGN	228	$164.5k0.08%	0.08%	Reduced -229	-229 -50.1%
68	MODERNA INC COM MRNA	MRNA	910	$163.5k0.08%	0.08%	Reduced -863	-863 -48.7%
69	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	532	$153.6k0.08%	0.08%	Reduced -711	-711 -57.2%
70	BIONTECH SE SPONSORED ADS BNTX	BNTX	1,004	$150.8k0.07%	0.07%	Reduced -819	-819 -44.9%
71	AGILENT TECHNOLOGIES INC COM A	A	797	$119.3k0.06%	0.06%	New
72	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	705	$80.2k0.04%	0.04%	Reduced -1.2k	-1,242 -63.8%
73	LABORATORY CORP AMER HLDGS COM NEW COM NEW		260	$61.2k0.03%	0.03%	Reduced -602	-602 -69.8%
74	INCYTE CORP COM INCY	INCY	734	$59.0k0.03%	0.03%	Reduced -1.2k	-1,242 -62.9%
75	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	2,158	$40.1k0.02%	0.02%	Reduced -1.9k	-1,920 -47.1%
76	SHOCKWAVE MED INC COM SWAV	SWAV	185	$38.0k0.02%	0.02%	New
77	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	2,433	$30.1k0.01%	0.01%	Added +634	+634 35.2%
78	AMPHASTAR PHARMACEUTICALS IN COM AMPH	AMPH	1,027	$28.8k0.01%	0.01%	Added +413	+413 67.3%
79	HALOZYME THERAPEUTICS INC COM HALO	HALO	312	$17.8k0.01%	0.01%	Reduced -820	-820 -72.4%
80	UNIQURE NV SHS QURE	QURE	751	$17.0k0.01%	0.01%	Unchanged
81	VIR BIOTECHNOLOGY INC COM VIR	VIR	667	$16.9k0.01%	0.01%	Reduced -123	-123 -15.6%
82	INMODE LTD SHS INMD	INMD	449	$16.0k0.01%	0.01%	New
83	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	391	$15.9k0.01%	0.01%	Unchanged
84	REGENXBIO INC COM RGNX	RGNX	640	$14.5k0.01%	0.01%	New
85	ARCUS BIOSCIENCES INC COM RCUS	RCUS	531	$11.0k0.01%	0.01%	Reduced -7.5k	-7,510 -93.4%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLB	XLB	37,016	$2.5m37.0k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	69,921	$1.4m69.9k shares
ISHARES TR EFA	EFA	23,018	$1.3m23.0k shares
PROSHARES TR TBT	TBT	22,108	$703.0k22.1k shares
SCHWAB STRATEGIC TR SCHF	SCHF	22,038	$620.0k22.0k shares
DEVON ENERGY CORP NEW DVN	DVN	7,505	$451.0k7.5k shares
BROADCOM INC AVGO	AVGO	871	$387.0k871 shares
TESLA INC TSLA	TSLA	795	$211.0k795 shares
BLACKROCK FLOATING RATE INCO XFRAX	XFRAX	17,990	$198.0k18.0k shares
CHEMED CORP NEW CHE	CHE	163	$71.0k163 shares
GLOBAL X FDS SDIV	SDIV	8,008	$60.0k8.0k shares
EXELIXIS INC EXEL	EXEL	3,531	$55.0k3.5k shares
BLACKROCK INCOME TR INC		12,589	$52.0k12.6k shares
INNOVIVA INC INVA	INVA	1,386	$16.0k1.4k shares
EMERGENT BIOSOLUTIONS INC EBS	EBS	508	$11.0k508 shares