Anfield Capital Management, LLC [Rocket]

Holdings

Anfield Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	117,272	31,701	20,388,910,000	7,466,834,000	8.89		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	65,539	8,900	29,052,060,000	5,864,439,000	12.67		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	203,912	32,158	4,669,585,000	653,977,000	2.04		Hist	06/30/2023
FTSL	FTSL	COM	81,025	13,119	3,670,432,000	598,365,000	1.60		Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	165,017	15,792	3,841,595,000	481,048,000	1.68		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	160,537	17,933	3,016,490,000	410,402,000	1.32	0.03	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	82,157	8,148	3,926,283,000	392,354,000	1.71		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	24,974	2,380	1,896,525,000	384,987,000	0.83		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	Common	106,553	10,192	2,965,370,000	364,587,000	1.29		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	46,308	4,424	2,444,599,000	316,473,000	1.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	DALI	Common	91,448	8,736	2,364,845,000	307,798,000	1.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBP	Common	103,533	9,912	2,290,150,000	305,385,000	1.00		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	123,875	11,844	2,322,656,000	303,858,000	1.01		Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	324,707	35,247	2,503,490,000	292,016,000	1.09		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	55,006	3,469	5,062,201,000	278,537,000	2.21		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	140,920	13,468	2,164,531,000	274,418,000	0.94		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	250,205	15,172	4,373,583,000	258,156,000	1.91		Hist	06/30/2023
Two Roads Shared Trust	ADFI	Common	285,310	27,817	2,412,296,000	214,593,000	1.05		Hist	06/30/2023
Global X Funds	XYLD	Common	47,755	4,564	1,960,342,000	211,107,000	0.86		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	8,948	1,700	683,269,000	156,920,000	0.30		Hist	06/30/2023
Invesco DB Energy Fund	DBE	Exchange Traded Fund	123,076	11,760	2,436,449,000	149,529,000	1.06		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	98,997	9,464	1,929,451,000	128,048,000	0.84		Hist	06/30/2023
Apple Inc.	AAPL	Common	2,912	201	564,841,000	117,797,000	0.25		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	86,138	8,232	1,955,332,000	105,844,000	0.85		Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	56,236	5,376	1,461,011,000	86,266,000	0.64		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	16,671	5,557	79,187,000	29,841,000	0.03		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,615	13	460,392,000	3,643,000	0.20		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	8,057	66	403,978,000	1,871,000	0.18		Hist	06/30/2023
abrdn Global Dynamic Dividend Fund	AGD	Common	1,325	25	12,640,000	511,000	0.01		Hist	06/30/2023
Teucrium Commodity Trust	CORN	Common	90,482	8,652	2,007,795,000	-56,775,000	0.88	0.26	Hist	06/30/2023