Anfield Capital Management, LLC

IRVINE, CA · CIK 1602020 · 13F filing filed 2024-07-31

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.

$205.9m reported value -0.7% vs Q1 2024

404positions

67.2%in top 10

202 new 64 added 33 reduced 142 sold out vs Q1 2024

Holdings, Q2 2024

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	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70,619	$38.4m18.66%	18.66%	Added +11.0k	+11,008 18.5%
2	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	168,996	$14.5m7.03%	7.03%	Added +89.3k	+89,327 112.1%
3	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	325,389	$13.4m6.50%	6.50%	Added +32.9k	+32,879 11.2%
4	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		808,754	$13.2m6.42%	6.42%	Added +5.2k	+5,197 0.7%
5	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	50,123	$13.1m6.35%	6.35%	Reduced -549	-549 -1.1%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	53,754	$12.2m5.91%	5.91%	Added +8.6k	+8,630 19.1%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	444,942	$10.0m4.88%	4.88%	Added +167.4k	+167,422 60.3%
8	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	533,652	$9.6m4.66%	4.66%	Added +154.5k	+154,522 40.8%
9	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	157,430	$7.5m3.63%	3.63%	Added +3.8k	+3,762 2.5%
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	45,080	$6.6m3.19%	3.19%	Reduced -25.1k	-25,122 -35.8%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	31,489	$5.7m2.79%	2.79%	Added +31.4k	+31,419 44884.3%
12	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	44,872	$5.1m2.46%	2.46%	Added +317	+317 0.7%
13	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	84,484	$4.3m2.10%	2.10%	Reduced -637	-637 -0.8%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	31,348	$3.8m1.86%	1.86%	Added +3.1k	+3,089 10.9%
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	79,978	$3.5m1.69%	1.69%	New
16	PACER FDS TR SWAN SOS MODERAT PSMR	PSMR	125,600	$3.3m1.60%	1.60%	New
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	38,768	$3.0m1.44%	1.44%	Added +5.4k	+5,410 16.2%
18	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	31,258	$2.9m1.43%	1.43%	Added +10.5k	+10,494 50.5%
19	NVIDIA CORPORATION COM NVDA	NVDA	18,262	$2.3m1.10%	1.10%	Reduced -6.0k	-5,968 -24.6%
20	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		226,010	$1.9m0.93%	0.93%	New
21	PACER FDS TR SWAN SOS MOD JAN PSMD	PSMD	64,648	$1.8m0.87%	0.87%	New
22	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAR	GMAR	44,399	$1.6m0.76%	0.76%	New
23	ISHARES TR CONV BD ETF ICVT	ICVT	17,060	$1.3m0.65%	0.65%	Added +5.5k	+5,544 48.1%
24	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		134,372	$1.3m0.65%	0.65%	New
25	META PLATFORMS INC CL A META	META	2,491	$1.3m0.61%	0.61%	Reduced -524	-524 -17.4%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	6,682	$1.2m0.60%	0.60%	Added +6.6k	+6,612 9445.7%
27	ARCH CAP GROUP LTD ORD ACGL	ACGL	11,545	$1.2m0.57%	0.57%	New
28	NETFLIX INC COM NFLX	NFLX	1,711	$1.2m0.56%	0.56%	Added +1.7k	+1,698 13061.5%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,292	$1.1m0.56%	0.56%	Reduced -71	-71 -3.0%
30	AMERIPRISE FINL INC COM AMP	AMP	2,525	$1.1m0.52%	0.52%	Reduced -361	-361 -12.5%
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GNOV	GNOV	29,607	$999.8k0.49%	0.49%	New
32	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	29,906	$889.7k0.43%	0.43%	New
33	APPLE INC COM AAPL	AAPL	3,472	$731.2k0.36%	0.36%	Added +764	+764 28.2%
34	AMAZON COM INC COM AMZN	AMZN	2,970	$574.0k0.28%	0.28%	Added +120	+120 4.2%
35	MICROSOFT CORP COM MSFT	MSFT	1,269	$567.4k0.28%	0.28%	Added +291	+291 29.8%
36	TWO RDS SHARED TR FNDTNS DYNAMIC G FNDTNS DYNAMIC G		43,649	$552.6k0.27%	0.27%	New
37	TWO RDS SHARED TR FNDTNS DYN VALUE FNDTNS DYN VALUE		45,606	$535.2k0.26%	0.26%	New
38	TWO RDS SHARED TR FOUNDATIONS DYNM FOUNDATIONS DYNM		44,827	$532.5k0.26%	0.26%	New
39	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	12,293	$413.9k0.20%	0.20%	New
40	PACER FDS TR SWAN SOS MODRTE PSMJ	PSMJ	14,119	$379.1k0.18%	0.18%	New
41	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	3,693	$349.6k0.17%	0.17%	Reduced -140	-140 -3.6%
42	DORIAN LPG LTD SHS USD LPG	LPG	8,262	$346.7k0.17%	0.17%	Unchanged
43	FS KKR CAP CORP COM FSK	FSK	16,265	$320.9k0.16%	0.16%	New
44	APOLLO COML REAL EST FIN INC COM ARI	ARI	32,728	$320.4k0.16%	0.16%	Unchanged
45	HERCULES CAPITAL INC COM HTGC	HTGC	14,748	$301.6k0.15%	0.15%	Unchanged
46	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	17,214	$264.4k0.13%	0.13%	Unchanged
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	5,606	$262.3k0.13%	0.13%	Unchanged
48	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	7,907	$242.1k0.12%	0.12%	New
49	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	37,956	$241.8k0.12%	0.12%	New
50	ARES CAPITAL CORP COM ARCC	ARCC	11,299	$235.5k0.11%	0.11%	Reduced -110.3k	-110,297 -90.7%
51	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	15,670	$227.1k0.11%	0.11%	Unchanged
52	ECOPETROL S A SPONSORED ADS EC	EC	18,949	$212.0k0.10%	0.10%	Unchanged
53	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	4,127	$206.5k0.10%	0.10%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,111	$202.4k0.10%	0.10%	Added +790	+790 246.1%
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJUL	GJUL	5,659	$196.7k0.10%	0.10%	New
56	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	11,217	$184.9k0.09%	0.09%	Unchanged
57	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	4,017	$183.6k0.09%	0.09%	Unchanged
58	SILA REALTY TRUST INC COMMON STOCK COMMON STOCK		8,262	$174.9k0.08%	0.08%	New
59	TESLA INC COM TSLA	TSLA	869	$172.0k0.08%	0.08%	Reduced -142	-142 -14.1%
60	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	4,123	$168.0k0.08%	0.08%	Unchanged
61	CAL MAINE FOODS INC COM NEW CALM	CALM	2,722	$166.3k0.08%	0.08%	Unchanged
62	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	4,795	$163.5k0.08%	0.08%	New
63	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	9,877	$160.2k0.08%	0.08%	Unchanged
64	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	1,420	$155.1k0.08%	0.08%	Unchanged
65	ISHARES TR CORE S&P500 ETF IVV	IVV	283	$154.9k0.08%	0.08%	Added +22	+22 8.4%
66	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,601	$153.4k0.07%	0.07%	Unchanged
67	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	7,323	$137.8k0.07%	0.07%	Unchanged
68	DEXCOM INC COM DXCM	DXCM	1,200	$136.1k0.07%	0.07%	Added +1.1k	+1,120 1400.0%
69	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	2,329	$132.0k0.06%	0.06%	New
70	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	7,995	$130.4k0.06%	0.06%	Unchanged
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	264	$126.5k0.06%	0.06%	Reduced -20.7k	-20,707 -98.7%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	2,595	$125.6k0.06%	0.06%	New
73	ARCUS BIOSCIENCES INC COM RCUS	RCUS	8,041	$122.5k0.06%	0.06%	Unchanged
74	ISHARES TR MBS ETF MBB	MBB	1,319	$121.1k0.06%	0.06%	Reduced -53.6k	-53,615 -97.6%
75	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	3,840	$118.5k0.06%	0.06%	Unchanged
76	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	3,922	$115.5k0.06%	0.06%	New
77	KENON HLDGS LTD SHS KEN	KEN	4,669	$114.6k0.06%	0.06%	Unchanged
78	PACER FDS TR SWAN SOS MODRTE PSMO	PSMO	4,281	$114.3k0.06%	0.06%	New
79	BHP GROUP LTD SPONSORED ADS BHP	BHP	1,920	$109.6k0.05%	0.05%	Unchanged
80	THE TRADE DESK INC COM CL A TTD	TTD	1,102	$107.6k0.05%	0.05%	Added +960	+960 676.1%
81	AGNC INVT CORP COM AGNC	AGNC	11,142	$106.3k0.05%	0.05%	Unchanged
82	DEVON ENERGY CORP NEW COM DVN	DVN	2,234	$105.9k0.05%	0.05%	Unchanged
83	COSTCO WHSL CORP NEW COM COST	COST	113	$96.0k0.05%	0.05%	Reduced -1.5k	-1,510 -93.0%
84	AMPHENOL CORP CL A APH	APH	1,384	$93.2k0.05%	0.05%	Added +1.4k	+1,364 6820.0%
85	VANGUARD WORLD FD INF TECH ETF VGT	VGT	160	$92.3k0.04%	0.04%	Added +1	+1 0.6%
86	BRIGHTSPIRE CAPITAL INC COM CL A BRSP	BRSP	15,573	$88.8k0.04%	0.04%	New
87	MERIT MED SYS INC COM MMSI	MMSI	1,000	$86.0k0.04%	0.04%	New
88	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	2,500	$83.5k0.04%	0.04%	Unchanged
89	READY CAPITAL CORP COM RC	RC	10,157	$83.1k0.04%	0.04%	Unchanged
90	INTUIT COM INTU	INTU	125	$82.2k0.04%	0.04%	Added +123	+123 6150.0%
91	MASTERCARD INCORPORATED CL A MA	MA	179	$79.0k0.04%	0.04%	Added +135	+135 306.8%
92	MEDICAL PPTYS TRUST INC COM MPT	MPT	16,974	$73.2k0.04%	0.04%	Unchanged
93	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	1,184	$68.7k0.03%	0.03%	New
94	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	1,600	$66.4k0.03%	0.03%	Unchanged
95	TEXAS INSTRS INC COM TXN	TXN	341	$66.3k0.03%	0.03%	Unchanged
96	ARES DYNAMIC CR ALLOCATION F COM ARDC	ARDC	4,344	$64.7k0.03%	0.03%	Added +172	+172 4.1%
97	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	3,021	$64.3k0.03%	0.03%	New
98	APOLLO TACTICAL INCOME FD IN COM COM		4,380	$64.1k0.03%	0.03%	Added +175	+175 4.2%
99	T-MOBILE US INC COM TMUS	TMUS	362	$63.7k0.03%	0.03%	Added +57	+57 18.7%
100	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	3,713	$63.5k0.03%	0.03%	Reduced -80.4k	-80,449 -95.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
JANUS DETROIT STR TR VNLA	VNLA	47,819	$2.3m47.8k shares
INVESCO EXCHANGE TRADED FD T PXE	PXE	63,601	$2.3m63.6k shares
FIRST TR MLP & ENERGY INCOM		214,750	$2.1m214.8k shares
FIRST TR EXCH TRADED FD III FTLS	FTLS	27,664	$1.7m27.7k shares
TWO RDS SHARED TR		171,853	$1.6m171.9k shares
INVESCO DB MULTI-SECTOR COMM DBE	DBE	73,516	$1.5m73.5k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	73,961	$1.4m74.0k shares
QUANTA SVCS INC PWR	PWR	5,359	$1.4m5.4k shares
INVESCO EXCHANGE TRADED FD T PBP	PBP	61,761	$1.4m61.8k shares
FIRST TR EXCHANGE-TRADED FD DALI	DALI	54,632	$1.3m54.6k shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	59,113	$1.3m59.1k shares
ARISTA NETWORKS INC		4,365	$1.3m4.4k shares
AMERICAN TOWER CORP NEW AMT	AMT	6,016	$1.2m6.0k shares
INVESCO DB COMMDY INDX TRCK DBC	DBC	51,446	$1.2m51.4k shares
CARDINAL HEALTH INC CAH	CAH	10,498	$1.2m10.5k shares
GLOBAL X FDS XYLD	XYLD	28,521	$1.2m28.5k shares
ETF SER SOLUTIONS NETL	NETL	47,645	$1.1m47.6k shares
EQUINIX INC EQIX	EQIX	1,353	$1.1m1.4k shares
TEUCRIUM COMMODITY TR CORN	CORN	54,020	$1.1m54.0k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	2,576	$1.1m2.6k shares
INVESCO EXCH TRADED FD TR II KBWY	KBWY	56,370	$1.0m56.4k shares
ISHARES U S ETF TR COMT	COMT	35,579	$960.6k35.6k shares
CROWN CASTLE INC CCI	CCI	7,417	$784.9k7.4k shares
PIONEER NAT RES CO PXD	PXD	473	$124.2k473 shares
SELECT SECTOR SPDR TR XLRE	XLRE	2,288	$90.4k2.3k shares