Filling information for First International Bank & Trust as Treemap, investor disclosed 87 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
370334104 | 370334104 | GENERAL MLS INC | Common Stock | 420700 | 5485 | |
92826C839 | 92826C839 | VISA INC | Common Stock | 374743 | 1578 | |
47103U845 | 47103U845 | JANUS HENDERSON AAA CLO | Fixed Income ETF | 372230 | 7467 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN COPPER & GOLD INC | Common Stock | 478720 | 11968 | |
384802104 | 384802104 | GRAINGER WW INC | Common Stock | 418741 | 531 | |
464286525 | 464286525 | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | Exchange Traded Fund | 1849808 | 18865 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | Common Stock | 357072 | 1075 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 524799 | 1539 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 441656 | 4118 | |
15202L107 | 15202L107 | CENTERSPACE | Common Stock | 491432 | 8009 | |
922908553 | 922908553 | VANGUARD REAL ESTATE INDEX | Exchange Traded Fund | 418552 | 5009 | |
90214Q725 | 90214Q725 | ANFIELD CAPITAL DYNAMIC FIXED INCOME | Fixed Income ETF | 729227 | 86248 | |
023135106 | 023135106 | AMAZON INC COMMON | Common Stock | 466689 | 3580 | |
609207105 | 609207105 | MONDELEZ INTL INC | Common Stock | 595920 | 8170 | |
90213U115 | 90213U115 | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | Exchange Traded Fund | 32590463 | 3834172 | |
863667101 | 863667101 | STRYKER CORP | Common Stock | 453974 | 1488 | |
001055102 | 001055102 | AFLAC INC | Common Stock | 748396 | 10722 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC. DEL | Common Stock | 1035620 | 2 | |
580135101 | 580135101 | MCDONALD'S CORPORATION | Common Stock | 1059356 | 3550 | |
548661107 | 548661107 | LOWES COMPANIES INC | Common Stock | 370600 | 1642 | |
922908736 | 922908736 | VANGUARD GROWTH INDEX | Exchange Traded Fund | 628454 | 2221 | |
81369Y308 | 81369Y308 | STATE STREET SPDR CONSUMER STAPLES | Exchange Traded Fund | 289560 | 3904 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Common Stock | 586110 | 6004 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Common Stock | 589528 | 5109 | |
46431W838 | 46431W838 | BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND | Fixed Income ETF | 1085108 | 21750 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 224893 | 1291 | |
808524607 | 808524607 | SCHWAB US SMALL-CAP | Exchange Traded Fund | 7145313 | 163135 | |
78464A821 | 78464A821 | STATE STREET SPDR S&P 400 MID-CAP GROWTH | Exchange Traded Fund | 744873 | 10396 | |
81369Y209 | 81369Y209 | STATE STREET SPDR HEALTH CARE | Exchange Traded Fund | 1108428 | 8351 | |
91324P102 | 91324P102 | UNITED HEALTH GROUP INC | Common Stock | 637329 | 1326 | |
464288646 | 464288646 | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | Fixed Income ETF | 1809984 | 36077 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Common Stock | 404235 | 1227 | |
81369Y803 | 81369Y803 | STATE STREET SPDR TECHNOLOGY | Exchange Traded Fund | 378667 | 2178 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Common Stock | 360379 | 4085 | |
717081103 | 717081103 | PFIZER INC | Common Stock | 267764 | 7300 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 393356 | 6151 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Common Stock | 499514 | 4284 | |
464288414 | 464288414 | BLACKROCK ISHARES NAITIONAL MUNICIPAL BOND | Fixed Income ETF | 1921353 | 18002 | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | Fixed Income ETF | 373476 | 7349 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | Common Stock | 492025 | 8551 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | Fixed Income ETF | 3744507 | 72232 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | Common Stock | 512760 | 3832 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND INDEX | Fixed Income ETF | 362187 | 7212 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | Exchange Traded Fund | 330169 | 3782 | |
46434V878 | 46434V878 | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | Fixed Income ETF | 12397089 | 246463 | |
857477103 | 857477103 | STATE STREET CORPORATION | Common Stock | 319358 | 4364 | |
95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 416179 | 5145 | |
037833100 | 037833100 | APPLE INC | Common Stock | 1281754 | 6608 | |
17275R102 | 17275R102 | CISCO SYSTEMS | Common Stock | 252543 | 4881 | |
78468R622 | 78468R622 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | Fixed Income ETF | 3122026 | 33924 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE INDEX | Exchange Traded Fund | 560301 | 4049 | |
46641Q837 | 46641Q837 | JP MORGAN ULTRA-SHORT INCOME | Fixed Income ETF | 13021409 | 259701 | |
90214Q733 | 90214Q733 | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | Exchange Traded Fund | 53828606 | 4211941 | |
78468R663 | 78468R663 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | Fixed Income ETF | 19521942 | 212611 | |
254687106 | 254687106 | WALT DISNEY CO | Common Stock | 203291 | 2277 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Common Stock | 588194 | 5677 | |
031162100 | 031162100 | AMGEN INC | Common Stock | 525299 | 2366 | |
78468R739 | 78468R739 | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | Fixed Income ETF | 2244144 | 47697 | |
191216100 | 191216100 | COCA COLA | Common Stock | 329283 | 5468 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 410860 | 4586 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST NASDAQ 100 INDEX | Exchange Traded Fund | 853360 | 2310 | |
931142103 | 931142103 | WAL-MART STORES, INC | Common Stock | 450478 | 2866 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 673785 | 5001 | |
78464A847 | 78464A847 | STATE STREET SPDR S&P 400 MID-CAP | Exchange Traded Fund | 21758881 | 474153 | |
911312106 | 911312106 | UNITED PARCEL SERVICE | Common Stock | 619130 | 3454 | |
78462F103 | 78462F103 | STATE STREET SPDR S&P 500 INDEX | Exchange Traded Fund | 18826545 | 42471 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Common Stock | 464047 | 6254 | |
526057104 | 526057104 | LENNAR CORP | Common Stock | 468910 | 3742 | |
594918104 | 594918104 | MICROSOFT | Common Stock | 3195287 | 9383 | |
90214Q766 | 90214Q766 | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | Fixed Income ETF | 69449433 | 7891981 | |
78464A300 | 78464A300 | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | Exchange Traded Fund | 259204 | 3358 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common Stock | 553456 | 7184 | |
922908744 | 922908744 | VANGUARD VALUE INDEX FUND | Exchange Traded Fund | 457562 | 3220 | |
742718109 | 742718109 | PROCTOR & GAMBLE CO | Common Stock | 306211 | 2018 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Common Stock | 367780 | 10360 | |
464288588 | 464288588 | BLACKROCK ISHARES MBS | Fixed Income ETF | 415496 | 4455 | |
670346105 | 670346105 | NUCOR CORP | Common Stock | 364692 | 2224 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | Common Stock | 560904 | 2552 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | Common Stock | 3345478 | 204117 | |
244199105 | 244199105 | DEERE & COMPANY | Common Stock | 528368 | 1304 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH INDEX | Exchange Traded Fund | 824307 | 3588 | |
478160104 | 478160104 | JOHNSON & JOHNSON | Common Stock | 345606 | 2088 | |
464287481 | 464287481 | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | Exchange Traded Fund | 458509 | 4745 | |
713448108 | 713448108 | PEPSICO INC | Common Stock | 1050568 | 5672 | |
78463X202 | 78463X202 | STATE STREET SPDR EURO STOXX 50 | International Equity ETF | 8557291 | 186109 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Common Stock | 468857 | 3937 | |
097023105 | 097023105 | THE BOEING COMPANY | Common Stock | 212216 | 1005 |