Anfield Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Anfield Capital Management, LLC reported 454 stock positions worth $262.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.0%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q2 2024, it opened 69 new positions, sold out of 19, added to 78 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10894%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).

Most Recent 13F
Q1 2026
Location
IRVINE, CA
CIK
0001602020
Portfolio Value
$262.3M (Q3 2024)
SEC Filing
0001602020-24-000006 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $207.5M Q1 2024 Q2 2024: $205.9M Q2 2024 Q3 2024: $262.3M $262.3M Q3 2024 Q4 2024: $275.6M Q4 2024 Q1 2025: $270.8M Q1 2025 Q2 2025: $302.1M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $317.0M Q4 2025 Q1 2026: $363.5M Q1 2026

Holdings 454 stocks · $262.3M
SPY SS SPDR S&P 500 ETF Trust-US 14.94% 68,288 $39.2M Reduce -3.3%
XLC SS Comm Select Sector SPDR 7.02% 203,673 $18.4M Add +20.5%
QQQ Invesco QQQ Trust Series 1 5.40% 29,023 $14.2M Add +10893.6%
XLK SS Technology Select Sector 5.31% 61,675 $13.9M Add +14.7%
ANFIELD US EQUITY SECTOR ROT 5.24% 809,064 $13.7M Add +0.0%
XLV SS Health Care Select Sector 5.01% 85,329 $13.1M Add +89.3%
SMH Vaneck Semiconductor ETF 4.86% 51,971 $12.8M Add +3.7%
GOVT iShares US Treasury Bond ETF 4.19% 469,152 $11.0M Add +5.4%
IFLN Invesco Bloomberg Enhanced F 3.96% 560,654 $10.4M Add +5.1%
XLF SS Financial Select Sector 3.39% 196,279 $8.9M Reduce -39.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.12% 72,379 $8.2M Add +19949.6%
MBB iShares MBS ETF 2.95% 80,769 $7.7M Add +6023.5%
IEF iShares 7-10 Year Treasury B 2.36% 63,218 $6.2M New
XLI SS Industrial Select Sector 1.90% 36,813 $5.0M Add +17.4%
DXJ Wisdomtree Japan Hedged Eq 1.89% 46,698 $4.9M Add +4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.81% 86,915 $4.8M Add +2.9%
SCHA Schwab US Small-Cap ETF 1.61% 164,314 $4.2M Add +4.4%
FJAN FT Vest U.S. Equity Buffer E 1.33% 78,208 $3.5M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 1.30% 41,205 $3.4M Add +6.3%
LMBS First Trust Low Duration Opp 1.28% 68,028 $3.4M New
JNK SS SPDR BB High Yield Bond 1.22% 32,802 $3.2M Add +4.9%
PSMR Pacer Swan Sos Moderate Apr 1.12% 107,301 $2.9M Reduce -14.6%
NVDA Nvidia Corp. 0.76% 16,317 $2.0M Reduce -10.7%
FICO Fair Isaac Corp. 0.71% 960 $1.9M Add +47900.0%
META Meta Platforms Inc. Class A 0.68% 3,138 $1.8M Add +26.0%
TWO RDS SHARED TR 0.68% 204,452 $1.8M Reduce -9.5%
PWR Quanta Services Inc. 0.64% 5,647 $1.7M New
NRG NRG Energy Inc. 0.64% 18,453 $1.7M New
PSMD Pacer Swan Sos Moderate Janu 0.63% 57,573 $1.6M Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.62% 3,290 $1.6M Add +23400.0%
GMAR FT Vest US Equity Moderate B 0.60% 42,814 $1.6M Reduce -3.6%
COST Costco Wholesale Corp. 0.59% 1,760 $1.6M Add +1457.5%
NFLX Netflix Inc. 0.59% 2,183 $1.5M Add +27.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 5,466 $1.5M New
ANET Arista Networks Inc. 0.59% 4,004 $1.5M New
LLY Eli Lilly & Co. 0.53% 1,563 $1.4M Add +10320.0%
VRTX Vertex Pharmaceuticals Inc. 0.53% 2,977 $1.4M New
TWO RDS SHARED TR 0.51% 130,317 $1.4M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.49% 7,666 $1.3M Add +14.7%
VOO Vanguard S&P 500 ETF 0.46% 2,292 $1.2M No change
GNOV FT Vest US Equity Moderate B 0.35% 26,712 $921K Reduce -9.8%
MARM Ftvestus Max Buff ETF March 0.35% 30,134 $918K Add +0.8%
AAPL Apple Inc. 0.32% 3,623 $844K Add +4.3%
TWO RDS SHARED TR 0.22% 45,606 $576K No change
TWO RDS SHARED TR 0.22% 44,827 $565K No change
TWO RDS SHARED TR 0.22% 43,649 $564K No change
MSFT Microsoft Corp. 0.21% 1,290 $555K Add +1.6%
AMZN Amazon.com Inc. 0.18% 2,582 $481K Reduce -13.1%
GAUG FT Vest US Equity Moderate B 0.17% 12,868 $447K Add +4.7%
JUNM FT Vest US Eq Max Buf June 0.17% 14,047 $441K New
PSMJ Pacer Swan Sos Moderate July 0.15% 14,038 $392K Reduce -0.6%
LDUR PIMCO Enhanced Low Duration 0.14% 3,693 $354K No change
ARI Apollo Commercial Real Estat 0.11% 32,728 $301K No change
HTGC Hercules Capital Inc. 0.11% 14,748 $290K No change
AUGM FT Vest US Eq Max Buf Aug 0.11% 9,050 $286K New
LPG Dorian LPG Ltd. 0.11% 8,262 $284K No change
FFEB FT Vest US Equity Buffer ETF 0.10% 5,556 $270K Reduce -0.9%
ARCC Ares Capital Corp. 0.10% 12,343 $258K Add +9.2%
OBDC Blue Owl Capital Corp. 0.10% 17,214 $251K No change
FSCO FS Credit Opportunities Corp. 0.09% 37,956 $241K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.09% 64,659 $238K Add +562.0%
TSLA Tesla Inc. 0.09% 899 $235K Add +3.5%
BXSL Blackstone Secured Lending F 0.09% 7,907 $232K No change
PBR Petroleo Brasileiro-Spon ADR 0.09% 15,670 $226K No change
HRTX Heron Therapeutics Inc. 0.09% 112,712 $224K New
FEZ State Street SPDR Euro Stoxx 0.08% 4,127 $220K No change
GOOGL Alphabet Inc. Class A 0.08% 1,311 $217K Add +18.0%
GJUL FT Vest US Equity Moderate B 0.08% 5,927 $214K Add +4.7%
FSK FS KKR Capital Corp. 0.08% 10,726 $212K Reduce -34.0%
CALM Cal-Maine Foods Inc. 0.08% 2,722 $204K No change
IIPR Innovative Industrial Proper 0.07% 1,420 $191K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 4,123 $172K No change
EC Ecopetrol SA-Sponsored ADR 0.06% 18,949 $169K No change
IVV iShares Core S&P 500 ETF 0.06% 283 $163K No change
MPLX MPLX LP 0.06% 3,601 $160K No change
ET Energy Transfer LP 0.06% 9,909 $159K Add +0.3%
FTSL First Trust Senior Loan ETF 0.06% 3,421 $157K Reduce -14.8%
IEP Icahn Enterprises LP 0.06% 11,217 $152K No change
PCEF Invesco Cef Income Composite 0.06% 7,323 $144K No change
JEPI JPMorgan Equity Premium Inco 0.05% 2,329 $139K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,660 $134K New
BCSF Bain Capital Specialty Finan 0.05% 7,995 $133K No change
FJUN FT Vest US Equity Buff ETF-J 0.05% 2,595 $131K No change
KEN Kenon Holdings Ltd. 0.05% 4,669 $130K No change
GOCT FT Vest US Equity Moderate B 0.05% 3,691 $128K Reduce -23.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 3,922 $126K No change
RCUS Arcus Biosciences Inc. 0.05% 8,041 $123K No change
PSMO Pacer Swan Sos Mod Oct ETF 0.05% 4,492 $122K Add +4.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,102 $121K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 1,920 $119K No change
AGNC AGNC Investment Corp. 0.04% 11,142 $117K No change
DMLP Dorchester Minerals LP 0.04% 3,840 $116K No change
MTUM iShares MSCI USA Momentum Fa 0.04% 520 $105K New
QUAL iShares MSCI USA Quality Fac 0.04% 574 $103K New
MPT Medical Properties Trust Inc. 0.04% 16,974 $99K No change
MMSI Merit Medical Systems Inc. 0.04% 1,000 $99K No change
VGT Vanguard Info Tech ETF 0.04% 160 $94K No change
MA Mastercard Inc. Class A 0.04% 186 $92K Add +3.9%
SDVY First Trust Smid Cap Rising 0.03% 2,500 $91K No change
APH Amphenol Corp. Class A 0.03% 1,384 $90K No change
JULM FT Vest US Eq Max Buf July 0.03% 2,875 $90K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 3,971 $88K Add +31.4%
ARDC Ares Dynamic Credit All 0.03% 5,725 $87K Add +31.8%
DVN Devon Energy Corp. 0.03% 2,234 $87K No change
BRSP Brightspire Capital Inc. 0.03% 15,573 $87K No change
PFFA Virtus Infracap US Pref STCK 0.03% 3,727 $85K Add +33.3%
HYGH iShares Int Rate Hedg HY ETF 0.03% 983 $85K Add +33.4%
BKLN Invesco Senior Loan ETF 0.03% 4,011 $84K Add +33.7%
FLRT Pacer Aristotle Pacific Floa 0.03% 1,770 $84K Add +33.7%
JBBB Janus Henderson B-BBB Clo Et 0.03% 1,717 $84K Add +33.7%
FLBL Franklin Senior Loan ETF 0.03% 3,461 $84K Add +33.8%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 897 $83K Add +34.3%
SEIX Virtus Seix Senior Loan ETF 0.03% 3,495 $83K Add +33.4%
BIZD Vaneck BDC Income ETF 0.03% 5,015 $83K Add +35.1%
DXCM Dexcom Inc. 0.03% 1,200 $80K No change
INTU Intuit Inc. 0.03% 125 $78K No change
RC Ready Capital Corp. 0.03% 10,157 $77K No change
TMO Thermo Fisher Scientific Inc. 0.03% 125 $77K Add +13.6%
TMUS T-Mobile US Inc. 0.03% 363 $75K Add +0.3%
MFIC Midcap Financial Investment 0.03% 5,417 $73K New
TXN Texas Instruments Inc. 0.03% 341 $70K No change
VGSH Vanguard Short-Term Treasury 0.03% 1,184 $70K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 151 $69K No change
AVLV Avantis US Large Cap Value 0.02% 994 $65K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 711 $65K New
LOW Lowe's Cos Inc. 0.02% 224 $61K No change
UPST Upstart Holdings Inc. 0.02% 1,416 $57K No change
BKNG Booking Holdings Inc. 0.02% 13 $55K No change
JPM JPMorgan Chase & Co. 0.02% 255 $54K Add +50.0%
VLUE iShares MSCI USA Value Facto 0.02% 478 $52K New
RODM Hartford Multifact Dev MRKT 0.02% 1,669 $51K New
USVM Victoryshares US Small Mid C 0.02% 593 $50K New
SHW The Sherwin-Williams Co. 0.02% 129 $49K No change
CPRT Copart Inc. 0.02% 886 $46K No change
DDOG Datadog Inc. Class A 0.02% 400 $46K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 493 $45K Add +6.3%
SBUX Starbucks Corp. 0.02% 458 $45K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 250 $45K No change
SPGI S&P Global Inc. 0.02% 86 $44K No change
XOM Exxon Mobil Corp. 0.02% 372 $44K Add +15.5%
BR Broadridge Financial Solutio 0.02% 196 $42K No change
OEF iShares S&P 100 ETF 0.02% 148 $41K No change
AVEM Avantis Emerging Markets Eq 0.02% 628 $41K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.02% 385 $40K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 339 $40K No change
TLT iShares 20+ Year Treasury BD 0.01% 395 $39K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 1,469 $38K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 465 $37K No change
WMT Walmart Inc. 0.01% 450 $36K Add +76.5%
IQLT iShares MSCI International Q 0.01% 828 $34K New
DJUN FT Vest US Equity Deep Buffe 0.01% 806 $34K Reduce -1.2%
MRK Merck & Co. Inc. 0.01% 301 $34K Add +71.0%
AIVL Wisdomtree US AI Enhanced Va 0.01% 300 $33K New
T AT&T Inc. 0.01% 1,508 $33K Add +36.1%
JNJ Johnson & Johnson 0.01% 196 $32K Add +49.6%
VIG Vanguard Dividend Apprec ETF 0.01% 160 $32K No change
AVDV Avantis Intl S/C Value ETF 0.01% 434 $31K New
IWP iShares Russell Mid-Cap Grow 0.01% 258 $30K No change
CVX Chevron Corp. 0.01% 203 $30K Reduce -6.9%
SMR Nuscale Power Corp. 0.01% 2,538 $29K Add +65.0%
V Visa Inc. Class A 0.01% 102 $28K Add +96.2%
ADP Automatic Data Processing 0.01% 100 $28K No change
PG The Procter & Gamble Co. 0.01% 157 $27K Add +61.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 879 $26K New
SKOR NT Crdscr US Corp. BD ETF 0.01% 522 $26K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 255 $25K Add +51.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 239 $25K New
QCOM Qualcomm Inc. 0.01% 142 $24K Add +54.4%
FVD First Trust Value Line DVD 0.01% 523 $24K New
VEA Vanguard Ftse Developed ETF 0.01% 449 $24K No change
UNH Unitedhealth Group Inc. 0.01% 40 $23K Add +60.0%
VWO Vanguard Ftse Emerging Marke 0.01% 488 $23K No change
ULTA Ulta Beauty Inc. 0.01% 58 $23K No change
STE Steris PLC 0.01% 91 $22K No change
XLY SS Consumer Disc Select Sect 0.01% 108 $22K Reduce -99.7%
MKL Markel Group Inc. 0.01% 13 $20K No change
DFAE Dimensional Emerging Core Eq 0.01% 739 $20K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 479 $19K New
AMD Advanced Micro Devices 0.01% 113 $19K Add +3666.7%
PRU Prudential Financial Inc. 0.01% 152 $18K Reduce -1.3%
VZ Verizon Communications Inc. 0.01% 409 $18K No change
ORCL Oracle Corp. 0.01% 100 $17K New
BND Vanguard Total Bond Market 0.01% 224 $17K Reduce -52.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 239 $17K Reduce -23.9%
TOTL SS Doubleline TR Tact ETF 0.01% 404 $17K No change
SOXX iShares Semiconductor ETF 0.01% 70 $16K New
USB US Bancorp 0.01% 344 $16K Add +77.3%
ABBV Abbvie Inc. 0.01% 79 $16K No change
CTAS Cintas Corp. 0.01% 75 $15K Reduce -75.0%
SCHG Schwab US Large-Cap Growth 0.01% 591 $15K No change
RTX RTX Corp. 0.01% 127 $15K No change
STZ Constellation Brands Inc. Class A 0.01% 59 $15K Add +51.3%
ABT Abbott Laboratories 0.01% 128 $15K No change
HD Home Depot Inc. 0.01% 36 $15K Add +500.0%
MDT Medtronic PLC 0.01% 161 $14K Add +187.5%
CPAY Corpay Inc. 0.01% 46 $14K No change
BLK BlackRock Finance Inc. 0.01% 15 $14K New
KO The Coca-Cola Co. 0.01% 192 $14K Add +186.6%
LMT Lockheed Martin Corp. 0.01% 23 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 162 $13K Add +92.9%
DFAI Dimensional International Co. 0.01% 410 $13K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 350 $13K No change
PAUG Innovator U.S. Equity Power 0.00% 342 $13K No change
PJUL Innovator U.S. Equity Power 0.00% 319 $13K No change
BA The Boeing Co. 0.00% 84 $13K Add +42.4%
PSEP Innovator U.S. Equity Power 0.00% 329 $13K No change
C Citigroup Inc. 0.00% 201 $13K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 187 $13K New
PJAN Innovator U.S. Equity Power 0.00% 304 $13K No change
PFEB Innovator U.S. Equity Power 0.00% 345 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 490 $12K No change
POCT Innovator U.S. Equity Power 0.00% 318 $12K No change
RSP Invesco S&P 500 Equal Weight 0.00% 69 $12K New
PDEC Innovator U.S. Equity Power 0.00% 322 $12K No change
PMAY Innovator U.S. Equity Power 0.00% 350 $12K No change
COP Conocophillips 0.00% 117 $12K No change
PMAR Innovator U.S. Equity Power 0.00% 313 $12K No change
XLRE SS Real Estate Select Sector 0.00% 275 $12K New
PAPR Innovator U.S. Equity Power 0.00% 340 $12K No change
PJUN Innovator U.S. Equity Power 0.00% 327 $12K No change
IXJ iShares Global Healthcare Et 0.00% 120 $12K No change
VDE Vanguard Energy ETF 0.00% 96 $12K No change
PNOV Innovator U.S. Equity Power 0.00% 317 $12K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
IWM iShares Russell 2000 ETF 0.00% 51 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
WFC Wells Fargo & Co. 0.00% 189 $11K No change
FDX FedEx Corp. 0.00% 39 $11K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $10K No change
CAT Caterpillar Inc. 0.00% 26 $10K No change
GLW Corning Inc. 0.00% 225 $10K New
CRM Salesforce Inc. 0.00% 37 $10K Add +208.3%
DUK Duke Energy Corp. 0.00% 87 $10K Add +625.0%
PFE Pfizer Inc. 0.00% 346 $10K No change
GILD Gilead Sciences Inc. 0.00% 117 $10K Add +265.6%
WMB Williams Cos Inc. 0.00% 209 $10K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 130 $10K No change
SKYY First Trust Cloud Computing 0.00% 93 $10K No change
SO The Southern Co. 0.00% 105 $9K No change
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.00% 330 $9K New
MCD McDonald's Corp. 0.00% 30 $9K New
SPG Simon Property Group Inc. 0.00% 53 $9K No change
DLR Digital Realty Trust Inc. 0.00% 55 $9K No change
DVA Davita Inc. 0.00% 54 $9K No change
RMD Resmed Inc. 0.00% 36 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 123 $9K No change
KDP Keurig Dr Pepper Inc. 0.00% 233 $9K No change
AVUV Avantis US Small Cap Value 0.00% 91 $9K No change
CAG Conagra Brands Inc. 0.00% 268 $9K No change
NKE Nike Inc. Class B 0.00% 98 $9K Add +512.5%
CSCO Cisco Systems Inc. 0.00% 162 $9K Add +32.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
D Dominion Energy Inc. 0.00% 147 $8K No change
KHC The Kraft Heinz Co. 0.00% 240 $8K No change
CME Cme Group Inc. 0.00% 38 $8K No change
PM Philip Morris International 0.00% 69 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 160 $8K Add +88.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 276 $8K New
K Kellanova 0.00% 100 $8K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 21 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
ED Consolidated Edison Inc. 0.00% 75 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $8K No change
ARKG ARK Genomic Revolution ETF 0.00% 301 $8K No change
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 133 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K No change
INDS Pacer Industrial Real Estate 0.00% 175 $8K No change
INTC Intel Corp. 0.00% 312 $7K Add +5.8%
HON Honeywell International Inc. 0.00% 35 $7K New
GIS General Mills Inc. 0.00% 97 $7K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $7K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 78 $7K New
PEG Public Service Enterprise GP 0.00% 79 $7K No change
PNC PNC Financial Services Group 0.00% 38 $7K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $7K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 156 $7K New
PSX Phillips 66 0.00% 53 $7K No change
CMCSA Comcast Corp. Class A 0.00% 165 $7K No change
IBB iShares Biotechnology ETF 0.00% 47 $7K No change
TFC Truist Financial Corp. 0.00% 155 $7K No change
HII Huntington Ingalls Industrie 0.00% 25 $7K New
EIX Edison International 0.00% 75 $7K No change
CNC Centene Corp. 0.00% 86 $6K No change
MS Morgan Stanley 0.00% 62 $6K No change
MO Altria Group Inc. 0.00% 124 $6K No change
ZION Zions Bancorp NA 0.00% 134 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 150 $6K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $6K No change
MAR Marriott International Class A 0.00% 25 $6K New
DGX Quest Diagnostics Inc. 0.00% 40 $6K No change
BXP BXP Inc. 0.00% 77 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 23 $6K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 151 $6K No change
VTRS Viatris Inc. 0.00% 507 $6K No change
CTVA Corteva Inc. 0.00% 100 $6K New
GLTR Abrdn Precious Metals Basket 0.00% 51 $6K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 33 $6K No change
PHO Invesco Water Resources ETF 0.00% 81 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 224 $6K No change
IT Gartner Inc. 0.00% 11 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 122 $6K Add +69.4%
KMI Kinder Morgan Inc. 0.00% 251 $6K No change
AVY Avery Dennison Corp. 0.00% 25 $6K New
MRVL Marvell Technology Inc. 0.00% 75 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $5K No change
CTLT Catalent Inc. 0.00% 89 $5K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 42 $5K No change
ACN Accenture PLC Class A 0.00% 15 $5K New
DOC Healthpeak Properties Inc. 0.00% 231 $5K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K No change
CTRA Coterra Energy Inc. 0.00% 215 $5K No change
ANSS Ansys Inc. 0.00% 16 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 34 $5K No change
UPS United Parcel Service Class B 0.00% 35 $5K New
RLY SS Multi-Asset Real Ret ETF 0.00% 165 $5K New
TGT Target Corp. 0.00% 30 $5K Add +100.0%
PLD Prologis Inc. 0.00% 37 $5K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
TWO RDS SHARED TR 0.00% 505 $5K Reduce -10.8%
PODD Insulet Corp. 0.00% 20 $5K No change
FMC FMC Corp. 0.00% 70 $5K No change
DE Deere & Co. 0.00% 11 $5K No change
CVS CVS Health Corp. 0.00% 73 $5K No change
TRV The Travelers Cos Inc. 0.00% 19 $4K No change
ALGN Align Technology Inc. 0.00% 17 $4K No change
AEP American Electric Power 0.00% 42 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $4K Reduce -29.0%
VTR Ventas Inc. 0.00% 64 $4K No change
ELS Equity Lifestyle Properties 0.00% 57 $4K Reduce -50.4%
GEN Gen Digital Inc. 0.00% 145 $4K No change
DG Dollar General Corp. 0.00% 47 $4K No change
LNC Lincoln National Corp. 0.00% 121 $4K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 19 $4K No change
MEDP Medpace Holdings Inc. 0.00% 11 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
NOW ServiceNow Inc. 0.00% 4 $4K No change
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
DTE DTE Energy Company 0.00% 27 $3K No change
CLX Clorox Company 0.00% 21 $3K No change
MTCH Match Group Inc. 0.00% 89 $3K No change
HAL Halliburton Co. 0.00% 115 $3K No change
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 50 $3K New
MSCI MSCI Inc. 0.00% 5 $3K No change
IOT Samsara Inc. Class A 0.00% 59 $3K No change
MINT PIMCO Enhanced Short Maturit 0.00% 28 $3K No change
GO Grocery Outlet Holding Corp. 0.00% 159 $3K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 120 $3K New
KEY Keycorp 0.00% 160 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 10 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 294 $3K No change
LIT Global X Lithium & Battery T 0.00% 60 $3K Reduce -86.9%
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
SPEM State Street SP PTF Em ETF 0.00% 60 $2K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $2K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $2K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 99 $2K Reduce -9.2%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
TPC Tutor Perini Corp. 0.00% 81 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 106 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 190 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
DOCU Docusign Inc. 0.00% 30 $2K No change
SCHK Schwab 1000 Index ETF 0.00% 67 $2K No change
FOX Fox Corp. Class B 0.00% 47 $2K No change
WELL Welltower Inc. 0.00% 14 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 277 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 58 $2K No change
HRL Hormel Foods Corp. 0.00% 50 $2K No change
MU Micron Technology Inc. 0.00% 15 $2K No change
PEP Pepsico Inc. 0.00% 9 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
NEE Nextera Energy Inc. 0.00% 17 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 25 $1K No change
DOW Dow Inc. 0.00% 26 $1K No change
BAX Baxter International Inc. 0.00% 37 $1K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $1K No change
AVGO Broadcom Inc. 0.00% 8 $1K Reduce -86.7%
KR Kroger Co. 0.00% 24 $1K No change
GM General Motors Co. 0.00% 30 $1K New
COLO Global X MSCI Colombia ETF 0.00% 55 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $1K No change
DFIN Donnelley Financial Solution 0.00% 18 $1K No change
EXC Exelon Corp. 0.00% 29 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 29 $1K No change
ILMN Illumina Inc. 0.00% 8 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 16 $1K No change
RDFN Redfin Corp. 0.00% 82 $1K No change
NTNX Nutanix Inc. Class A 0.00% 17 $1K New
ESLT Elbit Systems Ltd. 0.00% 5 $1K New
WBD Warner Bros Discovery Inc. 0.00% 106 $875 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $829 No change
JPST JPMorgan Ultra-Short Income 0.00% 16 $812 No change
GEV GE Vernova Inc. 0.00% 3 $765 No change
TQQQ Proshares Ultrapro QQQ 0.00% 10 $725 No change
MIR Mirion Technologies Inc. 0.00% 45 $498 New
KLG WK Kellogg Co. 0.00% 25 $428 No change
BOX Box Inc. Class A 0.00% 12 $393 No change
GEHC GE Healthcare Technology 0.00% 4 $375 No change
ROKU Roku Inc. 0.00% 5 $373 New
NATR Natures Sunshine Prods Inc. 0.00% 25 $341 No change
PAYC Paycom Software Inc. 0.00% 2 $333 New
BXC Bluelinx Holdings Inc. 0.00% 3 $316 No change
BX Blackstone Inc. 0.00% 2 $306 New
LUV Southwest Airlines Co. 0.00% 10 $296 New
VOD Vodafone Group PLC-SP ADR 0.00% 24 $240 No change
CMPS Compass Pathways PLC 0.00% 35 $221 No change
BETZ Roundhill Sports Bet & Igam 0.00% 11 $208 No change
MIND MEDICINE MINDMED INC 0.00% 36 $205 No change
TDC Teradata Corp. 0.00% 6 $182 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $160 No change
FCX Freeport-McMoran Inc. 0.00% 3 $150 No change
CNK Cinemark Holdings Inc. 0.00% 5 $139 New
SYPR Sypris Solutions Inc. 0.00% 75 $120 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $118 No change
IBIT iShares Bitcoin Trust ETF 0.00% 3 $108 New
TECK Teck Resources Ltd.-CLS B 0.00% 2 $104 No change
VRNT Verint Systems Inc. 0.00% 4 $101 No change
MSB Mesabi Trust 0.00% 4 $91 No change
ITRG Integra Resources Corp. 0.00% 92 $90 No change
PBT Permian Basin Royalty Trust 0.00% 7 $83 No change
GSK GSK PLC-Spon ADR 0.00% 2 $82 No change
VYX NCR Voyix Corp. 0.00% 6 $81 No change
MP MP Materials Corp. 0.00% 4 $71 New
ROCK Gibraltar Industries Inc. 0.00% 1 $70 No change
DOLE Dole PLC 0.00% 4 $65 No change
UAA Under Armour Inc. Class A 0.00% 7 $62 New
CMCL Caledonia Mining Corp. PLC 0.00% 4 $60 No change
EVLV Evolv Technologies Holdings 0.00% 13 $53 New
TELL Tellurian Inc. 0.00% 50 $49 No change
SVM Silvercorp Metals Inc. 0.00% 10 $44 No change
SMCI Super Micro Computer Inc. 0.00% 1 $42 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 4 $39 No change
SKE Skeena Resources Ltd. 0.00% 4 $34 No change
CGAU Centerra Gold Inc. 0.00% 4 $29 No change
USAU US Gold Corp. 0.00% 4 $23 No change
GRAL Grail Inc. 0.00% 1 $14 No change
VZLA Vizsla Silver Corp. 0.00% 4 $8 No change
GPRO Gopro Inc. Class A 0.00% 5 $7 New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 14.94% −3.72
XLF SS Financial Select Sector Reduce -39.7% 3.39% −3.10
XLY SS Consumer Disc Select Sect Reduce -99.7% 0.01% −2.78
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.65
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.57
AMP Ameriprise Financial Inc. Sold out 0.00% −0.52
PSMR Pacer Swan Sos Moderate Apr Reduce -14.6% 1.12% −0.48
FJAN FT Vest U.S. Equity Buffer E Reduce -2.2% 1.33% −0.35
NVDA Nvidia Corp. Reduce -10.7% 0.76% −0.34
TWO RDS SHARED TR Reduce -9.5% 0.68% −0.25
PSMD Pacer Swan Sos Moderate Janu Reduce -10.9% 0.63% −0.25
GMAR FT Vest US Equity Moderate B Reduce -3.6% 0.60% −0.16
TWO RDS SHARED TR Reduce -3.0% 0.51% −0.14
GNOV FT Vest US Equity Moderate B Reduce -9.8% 0.35% −0.13
AMZN Amazon.com Inc. Reduce -13.1% 0.18% −0.10
SILA Sila Realty Trust Inc. Sold out 0.00% −0.08
FSK FS KKR Capital Corp. Reduce -34.0% 0.08% −0.08
PSMJ Pacer Swan Sos Moderate July Reduce -0.6% 0.15% −0.03
BAPR Innovator U.S. Equity Buffer Sold out 0.00% −0.03
AIF Apollo Tactical Income Fund Sold out 0.00% −0.03
GOCT FT Vest US Equity Moderate B Reduce -23.0% 0.05% −0.03
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.03
FTSL First Trust Senior Loan ETF Reduce -14.8% 0.06% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -0.9% 0.10% −0.02
CTAS Cintas Corp. Reduce -75.0% 0.01% −0.02
BND Vanguard Total Bond Market Reduce -52.8% 0.01% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
LIT Global X Lithium & Battery T Reduce -86.9% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -6.9% 0.01% −0.01
AVGO Broadcom Inc. Reduce -86.7% 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -23.9% 0.01% −0.00
DJUN FT Vest US Equity Deep Buffe Reduce -1.2% 0.01% −0.00
ELS Equity Lifestyle Properties Reduce -50.4% 0.00% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
CLF Cleveland-Cliffs Inc. Reduce -29.0% 0.00% −0.00
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -1.3% 0.01% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -9.2% 0.00% −0.00
FCG First Trust Natural Gas ETF Sold out 0.00% −0.00
TWO RDS SHARED TR Reduce -10.8% 0.00% −0.00
DT Dynatrace Inc. Sold out 0.00% −0.00
AETHLON MEDICAL INC Sold out 0.00% 0.00
FURY Fury Gold Mines Ltd. Sold out 0.00% 0.00
KANT Kineta Inc. Sold out 0.00% 0.00
RYZ Ryerson Holding Corp. Sold out 0.00% 0.00
HNDL Nasdaq 7 Handl Index ETF Sold out 0.00% 0.00
PATH Uipath Inc. Class A Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Add +10893.6% 5.40% +5.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +19949.6% 3.12% +3.10
MBB iShares MBS ETF Add +6023.5% 2.95% +2.89
IEF iShares 7-10 Year Treasury B New 2.36% +2.36
XLV SS Health Care Select Sector Add +89.3% 5.01% +1.82
LMBS First Trust Low Duration Opp New 1.28% +1.28
FICO Fair Isaac Corp. Add +47900.0% 0.71% +0.71
PWR Quanta Services Inc. New 0.64% +0.64
NRG NRG Energy Inc. New 0.64% +0.64
ISRG Intuitive Surgical Inc. Add +23400.0% 0.62% +0.61
AJG Arthur J Gallagher & Co. New 0.59% +0.59
ANET Arista Networks Inc. New 0.59% +0.59
COST Costco Wholesale Corp. Add +1457.5% 0.59% +0.55
VRTX Vertex Pharmaceuticals Inc. New 0.53% +0.53
LLY Eli Lilly & Co. Add +10320.0% 0.53% +0.52
JUNM FT Vest US Eq Max Buf June New 0.17% +0.17
AUGM FT Vest US Eq Max Buf Aug New 0.11% +0.11
HRTX Heron Therapeutics Inc. New 0.09% +0.09
META Meta Platforms Inc. Class A Add +26.0% 0.68% +0.07
ZNTL Zentalis Pharmaceuticals Inc. Add +562.0% 0.09% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.05% +0.05
XLI SS Industrial Select Sector Add +17.4% 1.90% +0.05
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac New 0.04% +0.04
JULM FT Vest US Eq Max Buf July New 0.03% +0.03
NFLX Netflix Inc. Add +27.6% 0.59% +0.03
MFIC Midcap Financial Investment New 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac New 0.02% +0.02
VLUE iShares MSCI USA Value Facto New 0.02% +0.02
RODM Hartford Multifact Dev MRKT New 0.02% +0.02
USVM Victoryshares US Small Mid C New 0.02% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
JPME JPM Diver Ret US MC Equity New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.01% +0.01
IQLT iShares MSCI International Q New 0.01% +0.01
AIVL Wisdomtree US AI Enhanced Va New 0.01% +0.01
AVDV Avantis Intl S/C Value ETF New 0.01% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.01% +0.01
SKOR NT Crdscr US Corp. BD ETF New 0.01% +0.01
XMHQ Invesco S&P Midcap Qual ETF New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
IQDG Wisdomtree Intl QLTY DVD GRW New 0.01% +0.01
AMD Advanced Micro Devices Add +3666.7% 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
TSLA Tesla Inc. Add +3.5% 0.09% +0.01
WMT Walmart Inc. Add +76.5% 0.01% +0.01
BLK BlackRock Finance Inc. New 0.01% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 715$363.5MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, MBB
Q4 2025 579$317.0MSPY, XLC, SOXX, ANFIELD US EQUITY SECTOR ROT, ARKW
Q3 2025 604$339.9MSPY, XLC, SOXX, IGV, ANFIELD US EQUITY SECTOR ROT
Q2 2025 523$302.1MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, ARKW
Q1 2025 463$270.8MSPY, XLC, ANFIELD US EQUITY SECTOR ROT, IGV, GOVT
Q4 2024 435$275.6MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q3 2024 454$262.3MSPY, XLC, QQQ, XLK, ANFIELD US EQUITY SECTOR ROT
Q2 2024 404$205.9MSPY, XLC, XLF, ANFIELD US EQUITY SECTOR ROT, SMH
Q1 2024 344$207.5MSPY, ANFIELD US EQUITY SECTOR ROT, XLF, SMH, XLV