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
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
SELECT SECTOR SPDR TRUST	XLK	COM	117,272	31,701	20,388,910,000	7,466,834,000	8.89		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	144,521	-19,198	19,182,272,000	-2,012,789,000	8.37		Hist	06/30/2023
Two Roads Shared Trust	AESR	Common	986,650	-27,523	12,609,387,000	419,029,000	5.50		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	151,936	151,936	9,887,994,000	9,887,994,000	4.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	130,018	-67,748	9,643,435,000	-5,131,662,000	4.21		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	193,418	-1,527	8,875,957,000	310,074,000	3.87		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	46,771	-3,272	7,942,184,000	458,754,000	3.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	56,189	-16,414	6,030,203,000	-1,315,768,000	2.63		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
iSHARES TRUST	GOVT	Common	203,912	32,158	4,669,585,000	653,977,000	2.04		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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	90,825	-896	3,978,123,000	132,255,000	1.74		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 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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,301	-227	3,788,111,000	204,916,000	1.65		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 TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	91,558	0	3,405,042,000	211,948,000	1.49		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	66,451	-1,061	3,055,417,000	24,128,000	1.33		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
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 TRUST MLP & ENERGY INCOME FUND	FEI	Common	324,707	35,247	2,503,490,000	292,016,000	1.09		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
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
Two Roads Shared Trust	ADFI	Common	285,310	27,817	2,412,296,000	214,593,000	1.05		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
UPDIKE LAWRENCE A	PDI	COM	123,875	11,844	2,322,656,000	303,858,000	1.01		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
VanEck ETF Trust	BIZD	Common	140,920	13,468	2,164,531,000	274,418,000	0.94		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	23,242	-657	2,134,117,000	-60,281,000	0.93		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	21,530	0	2,018,244,000	-24,630,000	0.88		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
AMERICAN TOWER CORP /MA/	AMT	COM	10,146	-115	1,967,715,000	-129,017,000	0.86	0.00	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
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
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