Filling information for Anfield Capital Management, LLC as Treemap, investor disclosed 68 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00302M106 | 00302M106 | ABERDEEN GLOBAL DYNAMIC DIVI | COM | 12129 | 1300 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2096732 | 10261 | |
037833100 | 037833100 | APPLE INC | COM | 447044 | 2711 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2606088 | 142604 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 352386 | 14135 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 377824 | 12825 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 1765617 | 13192 | |
257651109 | 257651109 | DONALDSON INC | COM | 299453 | 4583 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 270420 | 1286 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 2084781 | 83116 | |
30161N101 | 30161N101 | EXELON CORP | COM | 395064 | 9431 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 432828 | 3947 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2128126 | 41884 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1511538 | 22594 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 2057047 | 82712 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3360547 | 149225 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3072067 | 67906 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 3193094 | 91558 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 247530 | 6622 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOME | COM | 2211474 | 289460 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 49346 | 11114 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 212769 | 11501 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1749235 | 43191 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 1849488 | 77906 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 2600783 | 96361 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 1984765 | 93621 | |
46138E719 | 46138E719 | INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 4115427 | 235033 | |
46138E594 | 46138E594 | INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 1819730 | 99006 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 1801403 | 89533 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 526349 | 7248 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 770344 | 8132 | |
464288562 | 464288562 | ISHARES TR | RESIDNL REAL EST | 269839 | 3821 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 4015608 | 171754 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | COMMOD SEL STG | 1374745 | 50860 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 402107 | 7991 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3533929 | 74009 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 470287 | 3488 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 377056 | 1059 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 241672 | 78465 | |
69374H766 | 69374H766 | PACER FDS TR | BNCHMRK INDSTR | 2000417 | 49393 | |
69374H550 | 69374H550 | PACER FDS TR | SWAN SOS MOD JAN | 781607 | 33740 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 2018798 | 112031 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 456749 | 4602 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 2042874 | 21530 | |
46140H304 | 46140H304 | POWERSHARES DB MULTI-SECTOR | ENERGY FD | 2286920 | 111316 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3845868 | 91721 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 9259151 | 111785 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 7483430 | 50043 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 14775097 | 197766 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 21195061 | 163719 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7345971 | 72603 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4867452 | 71908 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 12922076 | 85571 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 3031289 | 67512 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23187621 | 56639 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG BRCLYS | 4783664 | 51537 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 8565883 | 194945 | |
78468R663 | 78468R663 | SPDR SER TR | SPDR BLOOMBERG | 2194398 | 23899 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 1165026 | 28100 | |
88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 2064570 | 81830 | |
90213U115 | 90213U115 | TWO RDS SHARED TR | ANFIELD CAP DI | 1656394 | 198133 | |
90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 2197703 | 257493 | |
90214Q733 | 90214Q733 | TWO RDS SHARED TR | ANFIELD US EQU | 12190358 | 1014173 | |
90214Q642 | 90214Q642 | TWO RDS SHARED TR | REGENTS PK HDGD | 662023 | 78625 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 339792 | 719 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 333499 | 9251 | |
92189F411 | 92189F411 | VANECK VECTORS ETF TR | BDC INCOME ETF | 1890113 | 127452 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3583195 | 9528 |