Anfield Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Anfield Capital Management, LLC reported 523 stock positions worth $302.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 11.1%) and Anfield US Equity Sector Rot (5.1%). Compared with Q1 2025, it opened 80 new positions, sold out of 20, added to 93 and reduced 43. The biggest buy was a new position in FT Vest US Equity Moderate B (GMAR) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −1%).

Most Recent 13F
Q1 2026
Location
IRVINE, CA
CIK
0001602020
Portfolio Value
$302.1M (Q2 2025)
SEC Filing
0001602020-25-000007 ↗ filed Aug 11, 2025

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 Q3 2024 Q4 2024: $275.6M Q4 2024 Q1 2025: $270.8M Q1 2025 Q2 2025: $302.1M $302.1M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $317.0M Q4 2025 Q1 2026: $363.5M Q1 2026

Holdings 523 stocks · $302.1M
SPY SS SPDR S&P 500 ETF Trust-US 14.00% 68,463 $42.3M Reduce -0.8%
XLC SS Comm Select Sector SPDR 11.09% 308,665 $33.5M Reduce -1.6%
ANFIELD US EQUITY SECTOR ROT 5.11% 814,943 $15.4M Reduce -2.1%
IGV iShares Expanded Tech-Softwa 5.03% 138,766 $15.2M Reduce -1.3%
ARKW ARK Next Generation Technolo 4.48% 91,626 $13.5M Reduce -1.3%
GOVT iShares US Treasury Bond ETF 3.88% 510,390 $11.7M Reduce -0.9%
IYG iShares U.S. Financial Servi 3.51% 123,991 $10.6M Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.86% 78,724 $8.6M Reduce -0.9%
MBB iShares MBS ETF 2.72% 87,573 $8.2M Reduce -0.8%
VCR Vanguard Consumer Discre ETF 2.40% 20,044 $7.3M Reduce -1.2%
IEF iShares 7-10 Year Treasury B 2.20% 69,302 $6.6M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 2.19% 67,358 $6.6M Add +0.0%
SMLF iShares US Smallcap Equity F 2.19% 97,280 $6.6M Add +0.8%
VDC Vanguard Consumer Staple ETF 2.01% 27,703 $6.1M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 1.93% 114,835 $5.8M Reduce -0.8%
DXJ Wisdomtree Japan Hedged Eq 1.92% 50,882 $5.8M Add +0.1%
XLY SS Consumer Disc Select Sect 1.81% 25,149 $5.5M Reduce -3.2%
IYC iShares US Consumer Discreti 1.64% 49,789 $5.0M Reduce -1.3%
JBBB Janus Henderson B-BBB Clo Et 1.58% 99,314 $4.8M Reduce -0.8%
KBWB Invesco KBW Bank ETF 1.41% 59,495 $4.3M Reduce -1.3%
GJAN FT Vest US Equity Moderate B 1.33% 100,830 $4.0M Reduce -0.5%
LMBS First Trust Low Duration Opp 1.33% 81,655 $4.0M Add +2.4%
FJAN FT Vest U.S. Equity Buffer E 1.17% 74,303 $3.5M Reduce -1.8%
JNK SS SPDR BB High Yield Bond 1.14% 35,408 $3.4M Reduce -0.5%
VOX Vanguard Communication Servi 0.97% 17,164 $2.9M Reduce -1.3%
PSMR Pacer Swan Sos Moderate Apr 0.92% 98,243 $2.8M Reduce -2.0%
AMZN Amazon.com Inc. 0.67% 9,244 $2.0M Add +0.7%
NFLX Netflix Inc. 0.65% 1,457 $2.0M No change
TWO RDS SHARED TR 0.62% 221,240 $1.9M Reduce -2.5%
META Meta Platforms Inc. Class A 0.61% 2,510 $1.9M Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.59% 5,656 $1.8M No change
GMAR FT Vest US Equity Moderate B 0.53% 41,482 $1.6M New
KR Kroger Co. 0.51% 21,524 $1.5M No change
T AT&T Inc. 0.50% 52,472 $1.5M No change
PSMD Pacer Swan Sos Moderate Janu 0.50% 49,377 $1.5M Reduce -10.9%
TWO RDS SHARED TR 0.49% 141,281 $1.5M Reduce -5.1%
LYV Live Nation Entertainment Inc. 0.49% 9,729 $1.5M No change
COST Costco Wholesale Corp. 0.48% 1,475 $1.5M No change
TPR Tapestry Inc. 0.47% 16,158 $1.4M No change
WMT Walmart Inc. 0.47% 14,407 $1.4M No change
HLT Hilton Worldwide Holdings Inc. 0.46% 5,242 $1.4M No change
ORLY O'reilly Automotive Inc. 0.46% 15,375 $1.4M No change
RL Ralph Lauren Corp. 0.46% 5,031 $1.4M No change
TMUS T-Mobile US Inc. 0.45% 5,687 $1.4M Add +0.2%
FOX Fox Corp. Class B 0.44% 25,782 $1.3M No change
VOO Vanguard S&P 500 ETF 0.44% 2,333 $1.3M Add +1.8%
GNOV FT Vest US Equity Moderate B 0.43% 35,257 $1.3M New
MARM Ftvestus Max Buff ETF March 0.32% 30,134 $968K No change
NVDA Nvidia Corp. 0.30% 5,701 $901K Add +2.6%
MSFT Microsoft Corp. 0.24% 1,441 $717K Add +8.7%
AAPL Apple Inc. 0.22% 3,193 $655K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 11,859 $645K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.21% 29,465 $620K New
YMAR FT VT Int Equ M B- Mar-US I 0.19% 22,875 $584K New
GAPR FT Vest US Equity Moderate B 0.18% 14,154 $542K New
GAUG FT Vest US Equity Moderate B 0.16% 12,868 $476K New
JUNM FT Vest US Eq Max Buf June 0.15% 14,047 $467K No change
PSMO Pacer Swan Sos Mod Oct ETF 0.15% 15,541 $449K No change
PSMJ Pacer Swan Sos Moderate July 0.14% 13,940 $423K Reduce -0.6%
PSFM Pacer Swan Sos Flex April 0.12% 12,388 $374K New
LDUR PIMCO Enhanced Low Duration 0.12% 3,693 $354K No change
QCAP FT NSDQ100CONSBUFFETF - Apr 0.11% 14,682 $334K New
QQQ Invesco QQQ Trust Series 1 0.10% 557 $307K Add +65.3%
AUGM FT Vest US Eq Max Buf Aug 0.10% 9,050 $297K No change
QMMY FT NDQ100 Mod Buff ETF - May 0.10% 12,389 $291K New
ARCC Ares Capital Corp. 0.10% 13,084 $287K Add +2.1%
TSLA Tesla Inc. 0.09% 884 $281K No change
FSCO FS Credit Opportunities Corp. 0.09% 37,956 $276K No change
CALM Cal-Maine Foods Inc. 0.09% 2,722 $271K No change
HTGC Hercules Capital Inc. 0.09% 14,748 $270K No change
SEPM FT Vest US Eq Max Buf Sep 0.09% 8,336 $257K No change
OBDC Blue Owl Capital Corp. 0.08% 17,214 $247K No change
FEZ State Street SPDR Euro Stoxx 0.08% 4,127 $247K No change
FFEB FT Vest US Equity Buffer ETF 0.08% 4,696 $246K Reduce -0.8%
BXSL Blackstone Secured Lending F 0.08% 7,907 $243K No change
GOOGL Alphabet Inc. Class A 0.08% 1,365 $241K Add +0.4%
GJUL FT Vest US Equity Moderate B 0.08% 5,927 $229K New
FSK FS KKR Capital Corp. 0.07% 10,726 $223K No change
XLK SS Technology Select Sector 0.07% 876 $222K No change
SMH Vaneck Semiconductor ETF 0.07% 771 $215K No change
ET Energy Transfer LP 0.07% 11,752 $213K Add +19.0%
KEN Kenon Holdings Ltd. 0.06% 4,669 $194K No change
MPLX MPLX LP 0.06% 3,601 $185K No change
IVV iShares Core S&P 500 ETF 0.06% 292 $181K No change
SMR Nuscale Power Corp. 0.06% 4,569 $181K Add +2.2%
GLTR Abrdn Precious Metals Basket 0.06% 1,284 $177K Add +2417.7%
OCTM FT Vest US Eq Max Buf Oct 0.06% 5,420 $170K Reduce -19.6%
GDEC FT Vest US Equity Moderate B 0.05% 4,539 $160K New
XLV SS Health Care Select Sector 0.05% 1,183 $159K No change
FTSL First Trust Senior Loan ETF 0.05% 3,421 $157K No change
GOCT FT Vest US Equity Moderate B 0.05% 4,024 $147K New
PCEF Invesco Cef Income Composite 0.05% 7,323 $143K No change
SCHA Schwab US Small-Cap ETF 0.05% 5,602 $142K No change
VGT Vanguard Info Tech ETF 0.05% 208 $138K Add +17.5%
APH Amphenol Corp. Class A 0.05% 1,384 $137K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 3,922 $135K No change
JEPI JPMorgan Equity Premium Inco 0.04% 2,329 $132K No change
XLF SS Financial Select Sector 0.04% 2,454 $129K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 5,623 $125K Add +3.6%
HYGH iShares Int Rate Hedg HY ETF 0.04% 1,417 $123K Add +3.7%
FLRT Pacer Aristotle Pacific Floa 0.04% 2,565 $122K Add +3.7%
FLBL Franklin Senior Loan ETF 0.04% 5,026 $122K Add +3.7%
BKLN Invesco Senior Loan ETF 0.04% 5,816 $122K Add +3.7%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 1,304 $120K Add +3.8%
BCSF Bain Capital Specialty Finan 0.04% 7,995 $120K No change
SEIX Virtus Seix Senior Loan ETF 0.04% 4,976 $117K Add +2.3%
BIZD Vaneck BDC Income ETF 0.04% 7,129 $116K Add +2.5%
ARDC Ares Dynamic Credit All 0.04% 8,147 $116K Add +4.8%
PFFA Virtus Infracap US Pref STCK 0.04% 5,352 $111K Add +2.8%
MFIC Midcap Financial Investment 0.04% 8,804 $111K Add +5.4%
DMLP Dorchester Minerals LP 0.04% 3,840 $107K No change
ARI Apollo Commercial Real Estat 0.03% 10,862 $105K No change
DXCM Dexcom Inc. 0.03% 1,200 $105K No change
ROP Roper Technologies Inc. 0.03% 182 $103K Add +1720.0%
MA Mastercard Inc. Class A 0.03% 183 $103K No change
AGNC AGNC Investment Corp. 0.03% 11,142 $102K No change
LPG Dorian LPG Ltd. 0.03% 4,105 $100K No change
INTU Intuit Inc. 0.03% 125 $98K No change
JULM FT Vest US Eq Max Buf July 0.03% 2,875 $94K No change
MMSI Merit Medical Systems Inc. 0.03% 1,000 $93K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 1,920 $92K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 7,322 $92K No change
UPST Upstart Holdings Inc. 0.03% 1,416 $92K No change
FJUN FT Vest US Equity Buff ETF-J 0.03% 1,686 $90K Reduce -34.8%
JPM JPMorgan Chase & Co. 0.03% 304 $88K Add +2.0%
OKLO Oklo Inc. 0.03% 1,514 $85K Add +49.3%
VCIT Vanguard Int-Term Corporate 0.03% 1,007 $84K Add +186.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 71,377 $83K No change
GMAY FT Vest U.S. Equity Moderate 0.03% 2,081 $81K New
EC Ecopetrol SA-Sponsored ADR 0.03% 8,988 $80K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,102 $79K No change
BRSP Brightspire Capital Inc. 0.03% 15,573 $79K No change
DVN Devon Energy Corp. 0.03% 2,470 $79K Add +10.6%
IIPR Innovative Industrial Proper 0.03% 1,420 $78K No change
TXN Texas Instruments Inc. 0.03% 375 $78K Add +1.4%
BKNG Booking Holdings Inc. 0.02% 13 $75K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 267 $75K Add +1470.6%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 3,000 $73K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 151 $73K No change
MPT Medical Properties Trust Inc. 0.02% 16,974 $73K No change
XLP SS Consumer Staples Sel Sect 0.02% 866 $70K No change
VGSH Vanguard Short-Term Treasury 0.02% 1,184 $70K No change
AVLV Avantis US Large Cap Value 0.02% 994 $68K No change
XLI SS Industrial Select Sector 0.02% 447 $66K No change
RCUS Arcus Biosciences Inc. 0.02% 8,041 $65K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,845 $65K No change
HRTX Heron Therapeutics Inc. 0.02% 30,000 $62K Reduce -78.8%
GLD SPDR Gold Shares 0.02% 200 $61K New
XEMDX Western Asset Emrg MRKT DBT 0.02% 5,799 $58K No change
WDI Western Asset Divers Inc. 0.02% 3,906 $58K No change
PDI PIMCO Dynamic Income Fund 0.02% 3,034 $58K No change
SPGI S&P Global Inc. 0.02% 108 $57K No change
BCAT BlackRock Capital Alloc TR 0.02% 3,674 $56K No change
PFL PIMCO Income Strategy Fund 0.02% 6,669 $56K No change
PAXS PIMCO Access Income Fund 0.02% 3,664 $55K No change
FTF Franklin Ltd. Dur Inc. TR 0.02% 8,586 $55K No change
PHK PIMCO High Income Fund 0.02% 11,407 $55K No change
SPYI Neos S&P 500 High Income ETF 0.02% 1,086 $55K No change
GOF Guggenheim Strategic Opport 0.02% 3,654 $54K No change
DDOG Datadog Inc. Class A 0.02% 400 $54K No change
VIG Vanguard Dividend Apprec ETF 0.02% 260 $53K Add +62.5%
CLM Cornerstone Strategic Invest 0.02% 6,528 $53K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 3,993 $52K No change
CRF Cornerstone Total Return 0.02% 6,657 $52K New
RYLD Global X Russell 2000 Cov Class 0.02% 3,397 $51K No change
QYLD Global X Nasd 100 Cov Call 0.02% 3,029 $51K No change
QUINCE THERAPEUTICS INC 0.02% 30,227 $50K No change
LOW Lowe's Cos Inc. 0.02% 224 $50K No change
QDTE Roundhill Nasdaq-100 0DTE Co. 0.02% 1,377 $49K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 1,105 $49K No change
SVOL Simplify Volatility Premium 0.02% 2,654 $49K No change
BR Broadridge Financial Solutio 0.02% 196 $48K No change
OEF iShares S&P 100 ETF 0.01% 148 $45K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 148 $45K New
TMO Thermo Fisher Scientific Inc. 0.01% 110 $45K No change
IFLN Invesco Bloomberg Enhanced F 0.01% 2,406 $44K No change
RC Ready Capital Corp. 0.01% 10,157 $44K No change
SHW The Sherwin-Williams Co. 0.01% 129 $44K No change
CPRT Copart Inc. 0.01% 876 $43K No change
XOM Exxon Mobil Corp. 0.01% 398 $43K Add +7.3%
IEP Icahn Enterprises LP 0.01% 5,313 $43K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 464 $43K No change
BAMG Brookstone Growth Stock ETF 0.01% 1,164 $42K No change
SBUX Starbucks Corp. 0.01% 458 $42K Reduce -13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 339 $42K No change
SO The Southern Co. 0.01% 430 $39K Add +309.5%
DUK Duke Energy Corp. 0.01% 325 $38K Add +2608.3%
VZ Verizon Communications Inc. 0.01% 881 $38K Add +115.4%
BAMV Brookstone Value Stock ETF 0.01% 1,181 $38K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 465 $38K No change
BAMD Brookstone Div Stock ETF 0.01% 1,195 $37K No change
JNJ Johnson & Johnson 0.01% 238 $36K Add +24.6%
PM Philip Morris International 0.01% 197 $36K Add +185.5%
BA The Boeing Co. 0.01% 171 $36K Reduce -2.8%
IWP iShares Russell Mid-Cap Grow 0.01% 258 $36K No change
TLT iShares 20+ Year Treasury BD 0.01% 395 $35K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 759 $34K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 77 $34K Add +266.7%
VEA Vanguard Ftse Developed ETF 0.01% 568 $32K Add +26.5%
MO Altria Group Inc. 0.01% 539 $32K Add +334.7%
ABT Abbott Laboratories 0.01% 232 $32K Add +81.3%
V Visa Inc. Class A 0.01% 88 $31K Add +4.8%
ADP Automatic Data Processing 0.01% 100 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 247 $31K Reduce -1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 409 $31K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.01% 617 $31K Add +26.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 397 $30K Add +185.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 392 $30K Add +161.3%
VST Vistra Corp. 0.01% 150 $29K New
IEFA iShares Core MSCI Eafe ETF 0.01% 331 $28K Add +185.3%
ULTA Ulta Beauty Inc. 0.01% 58 $27K No change
SOXX iShares Semiconductor ETF 0.01% 111 $26K No change
MKL Markel Group Inc. 0.01% 13 $26K No change
DE Deere & Co. 0.01% 51 $26K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 91 $26K Add +160.0%
CVX Chevron Corp. 0.01% 181 $26K Add +0.6%
MRK Merck & Co. Inc. 0.01% 321 $25K Add +12.2%
SMCI Super Micro Computer Inc. 0.01% 500 $25K New
BSV Vanguard Short-Term Bond ETF 0.01% 309 $24K New
RDVY First Trust Rising Dividend 0.01% 375 $24K New
CAT Caterpillar Inc. 0.01% 59 $23K No change
ATO Atmos Energy Corp. 0.01% 144 $22K New
STE Steris PLC 0.01% 91 $22K No change
MDLZ Mondelez International Inc. Class A 0.01% 320 $22K Add +201.9%
DFAE Dimensional Emerging Core Eq 0.01% 739 $21K No change
GFEB FT Vest US Equity Moderate B 0.01% 545 $21K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,021 $21K Add +186.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 182 $20K New
RTX RTX Corp. 0.01% 137 $20K Add +7.9%
SCHG Schwab US Large-Cap Growth 0.01% 648 $19K No change
PEP Pepsico Inc. 0.01% 140 $18K Add +91.8%
BIV Vanguard Intermediate-Term B 0.01% 238 $18K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 264 $17K Add +187.0%
C Citigroup Inc. 0.01% 201 $17K No change
FDX FedEx Corp. 0.01% 74 $17K No change
CTAS Cintas Corp. 0.01% 75 $17K No change
VDE Vanguard Energy ETF 0.01% 140 $17K Add +25.0%
IYH iShares U.S. Healthcare ETF 0.01% 288 $16K No change
TOTL SS Doubleline TR Tact ETF 0.01% 404 $16K No change
PRU Prudential Financial Inc. 0.01% 150 $16K Reduce -1.3%
PG The Procter & Gamble Co. 0.01% 101 $16K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.01% 117 $16K Add +17.0%
WMB Williams Cos Inc. 0.01% 245 $15K Add +17.2%
CPAY Corpay Inc. 0.01% 46 $15K No change
WFC Wells Fargo & Co. 0.01% 189 $15K No change
ITW Illinois Tool Works 0.00% 60 $15K Reduce -28.6%
ABBV Abbvie Inc. 0.00% 79 $15K No change
QCOM Qualcomm Inc. 0.00% 92 $15K No change
AXP American Express Co. 0.00% 45 $14K Reduce -28.6%
IEMG iShares Core MSCI Emerging 0.00% 238 $14K No change
DFAI Dimensional International Co. 0.00% 410 $14K No change
GS Goldman Sachs Group Inc. 0.00% 20 $14K No change
VFH Vanguard Financials ETF 0.00% 111 $14K Add +184.6%
PJUL Innovator U.S. Equity Power 0.00% 319 $14K No change
PAUG Innovator U.S. Equity Power 0.00% 342 $14K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 174 $14K Add +185.3%
DFSU Dimensional US Sus CORE1 ETF 0.00% 350 $14K No change
BLK BlackRock Inc. 0.00% 13 $14K No change
NOC Northrop Grumman Corp. 0.00% 27 $13K Add +12.5%
PSEP Innovator U.S. Equity Power 0.00% 329 $13K New
PJAN Innovator U.S. Equity Power 0.00% 304 $13K New
PSCW Pacer Swan Sos Conserv Apr 0.00% 500 $13K New
PMAY Innovator U.S. Equity Power 0.00% 350 $13K New
PMAR Innovator U.S. Equity Power 0.00% 313 $13K New
HYT BlackRock Corp. Hi YLD 0.00% 1,350 $13K No change
POCT Innovator U.S. Equity Power 0.00% 318 $13K New
PFEB Innovator U.S. Equity Power 0.00% 345 $13K New
PJUN Innovator U.S. Equity Power 0.00% 327 $13K New
PDEC Innovator U.S. Equity Power 0.00% 322 $13K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 46 $13K Add +48.4%
PAPR Innovator U.S. Equity Power 0.00% 340 $13K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 43 $13K New
PNOV Innovator U.S. Equity Power 0.00% 317 $13K New
LMT Lockheed Martin Corp. 0.00% 27 $13K Add +17.4%
BAMY Brookstone Yield ETF 0.00% 457 $12K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 63 $12K No change
SCHR Schwab Intermediate-Term US 0.00% 490 $12K No change
SYK Stryker Corp. 0.00% 31 $12K No change
BAMA Brookstone Active ETF 0.00% 372 $12K No change
LLY Eli Lilly & Co. 0.00% 15 $12K No change
CBOE Cboe Global Markets Inc. 0.00% 50 $12K No change
BAMO Brookstone Opportunities ETF 0.00% 371 $12K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 274 $11K No change
SKYY First Trust Cloud Computing 0.00% 93 $11K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 485 $11K Add +0.4%
VHT Vanguard Health Care ETF 0.00% 45 $11K Add +181.3%
NKE Nike Inc. Class B 0.00% 157 $11K Reduce -25.6%
IWM iShares Russell 2000 ETF 0.00% 51 $11K No change
EMR Emerson Electric Co. 0.00% 82 $11K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
GOOG Alphabet Inc. Class C 0.00% 61 $11K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 163 $11K Add +186.0%
COP Conocophillips 0.00% 117 $11K No change
CME Cme Group Inc. 0.00% 38 $10K No change
IXJ iShares Global Healthcare Et 0.00% 120 $10K No change
FLOT iShares Floating Rate Bond E 0.00% 197 $10K New
HD Home Depot Inc. 0.00% 27 $10K Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.00% 175 $10K No change
VIS Vanguard Industrials ETF 0.00% 35 $10K Add +191.7%
CCJ Cameco Corp. 0.00% 132 $10K No change
DLR Digital Realty Trust Inc. 0.00% 55 $10K No change
VGK Vanguard Ftse Europe ETF 0.00% 123 $10K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 160 $9K No change
RMD Resmed Inc. 0.00% 36 $9K No change
PTNQ Pacer Trendpilot 100 ETF 0.00% 130 $9K No change
KHC The Kraft Heinz Co. 0.00% 356 $9K Add +48.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 88 $9K No change
KLAC KLA Corp. 0.00% 10 $9K Reduce -28.6%
WTRG Essential Utilities Inc. 0.00% 240 $9K New
TWO RDS SHARED TR 0.00% 956 $9K Add +0.4%
USB US Bancorp 0.00% 194 $9K No change
UNH Unitedhealth Group Inc. 0.00% 28 $9K Add +12.0%
MS Morgan Stanley 0.00% 62 $9K No change
SPG Simon Property Group Inc. 0.00% 53 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K No change
CSCO Cisco Systems Inc. 0.00% 122 $8K Reduce -14.1%
PFE Pfizer Inc. 0.00% 347 $8K No change
HBAN Huntington Bancshares Inc. 0.00% 498 $8K New
D Dominion Energy Inc. 0.00% 147 $8K No change
AVUV Avantis US Small Cap Value 0.00% 91 $8K No change
CMCSA Comcast Corp. Class A 0.00% 232 $8K Add +40.6%
PNC PNC Financial Services Group 0.00% 44 $8K Add +15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 84 $8K No change
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
K Kellanova 0.00% 100 $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
KDP Keurig Dr Pepper Inc. 0.00% 233 $8K No change
DVA Davita Inc. 0.00% 54 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
CI The Cigna Group 0.00% 23 $8K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 187 $8K No change
ED Consolidated Edison Inc. 0.00% 75 $8K No change
KMI Kinder Morgan Inc. 0.00% 251 $7K No change
ARKG ARK Genomic Revolution ETF 0.00% 301 $7K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 89 $7K No change
DGX Quest Diagnostics Inc. 0.00% 40 $7K No change
XLB SS Materials Select Sector 0.00% 81 $7K No change
ZION Zions Bancorp NA 0.00% 134 $7K No change
TRV The Travelers Cos Inc. 0.00% 26 $7K Add +36.8%
TFC Truist Financial Corp. 0.00% 155 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
XLE SS Energy Select Sector 0.00% 78 $7K No change
DFAR Dimensional US Real Est ETF 0.00% 278 $7K No change
INDS Pacer Industrial Real Estate 0.00% 175 $6K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 134 $6K No change
STZ Constellation Brands Inc. Class A 0.00% 39 $6K No change
PSX Phillips 66 0.00% 53 $6K No change
PODD Insulet Corp. 0.00% 20 $6K No change
CVS CVS Health Corp. 0.00% 91 $6K Add +24.7%
KO The Coca-Cola Co. 0.00% 88 $6K Add +31.3%
ABNB Airbnb Inc. Class A 0.00% 47 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 118 $6K No change
WY Weyerhaeuser Co. 0.00% 239 $6K New
CBTA Cal Bicn 80 S S Al PRT ETF-A 0.00% 194 $6K New
IBB iShares Biotechnology ETF 0.00% 47 $6K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 224 $6K No change
ANSS Ansys Inc. 0.00% 16 $6K No change
CTRA Coterra Energy Inc. 0.00% 221 $6K No change
AVGO Broadcom Inc. 0.00% 20 $6K Add +233.3%
CAG Conagra Brands Inc. 0.00% 268 $5K No change
DG Dollar General Corp. 0.00% 47 $5K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 150 $5K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 30 $5K No change
PYPL PayPal Holdings Inc. 0.00% 70 $5K No change
BXP BXP Inc. 0.00% 77 $5K No change
PPA Invesco Aerospace & Defense 0.00% 36 $5K New
GIS General Mills Inc. 0.00% 97 $5K No change
MDT Medtronic PLC 0.00% 56 $5K No change
SCHM Schwab US Mid Cap ETF 0.00% 174 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 21 $5K No change
CNC Centene Corp. 0.00% 86 $5K No change
EIX Edison International 0.00% 89 $5K Add +18.7%
VTRS Viatris Inc. 0.00% 507 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $4K New
IT Gartner Inc. 0.00% 11 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 44 $4K Add +29.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 2,074 $4K No change
IHI iShares U.S. Medical Devices 0.00% 70 $4K New
DTE DTE Energy Company 0.00% 33 $4K Add +22.2%
AEP American Electric Power 0.00% 42 $4K No change
GEN Gen Digital Inc. 0.00% 145 $4K No change
TPL Texas Pacific Land Corp. 0.00% 4 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $4K No change
LNC Lincoln National Corp. 0.00% 121 $4K No change
DOC Healthpeak Properties Inc. 0.00% 231 $4K No change
VTR Ventas Inc. 0.00% 64 $4K No change
QUBT Quantum Computing Inc. 0.00% 210 $4K Add +110.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $4K No change
SCHK Schwab 1000 Index ETF 0.00% 134 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 85 $4K No change
VRSK Verisk Analytics Inc. 0.00% 12 $4K No change
PNW Pinnacle West Capital 0.00% 41 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
DOW Dow Inc. 0.00% 138 $4K Add +430.8%
GILD Gilead Sciences Inc. 0.00% 32 $4K No change
ELS Equity Lifestyle Properties 0.00% 57 $4K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
MEDP Medpace Holdings Inc. 0.00% 11 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 294 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 13 $3K No change
CRM Salesforce Inc. 0.00% 12 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $3K New
ALGN Align Technology Inc. 0.00% 17 $3K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K No change
FMC FMC Corp. 0.00% 70 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 206 $3K Add +8.4%
MINT PIMCO Enhanced Short Maturit 0.00% 28 $3K Reduce -3.5%
KEY Keycorp 0.00% 160 $3K No change
MTCH Match Group Inc. 0.00% 89 $3K No change
MPC Marathon Petroleum Corp. 0.00% 16 $3K No change
ENB Enbridge Inc. 0.00% 58 $3K New
SPEM State Street SP PTF Em ETF 0.00% 60 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 335 $3K No change
VAW Vanguard Materials ETF 0.00% 13 $3K Add +225.0%
CLX Clorox Company 0.00% 21 $3K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 33 $3K No change
SRE Sempra 0.00% 33 $3K New
NXDT Nexpoint Diversified Real Es 0.00% 593 $2K Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 93 $2K No change
IOT Samsara Inc. Class A 0.00% 59 $2K No change
HAL Halliburton Co. 0.00% 115 $2K No change
DOCU Docusign Inc. 0.00% 30 $2K No change
LIT Global X Lithium & Battery T 0.00% 60 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 104 $2K No change
INTC Intel Corp. 0.00% 102 $2K No change
SOFI Sofi Technologies Inc. 0.00% 125 $2K Add +681.3%
TGT Target Corp. 0.00% 23 $2K No change
BDX Becton Dickinson and Co. 0.00% 13 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 42 $2K No change
WELL Welltower Inc. 0.00% 14 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 106 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K No change
APPF Appfolio Inc. Class A 0.00% 9 $2K No change
NSC Norfolk Southern Corp. 0.00% 8 $2K No change
VLO Valero Energy Corp. 0.00% 15 $2K No change
MU Micron Technology Inc. 0.00% 15 $2K No change
SCHH Schwab US REIT ETF 0.00% 85 $2K No change
UL Unilever PLC 0.00% 29 $2K New
ORCL Oracle Corp. 0.00% 8 $2K New
TPC Tutor Perini Corp. 0.00% 37 $2K No change
PCAR Paccar Inc. 0.00% 18 $2K No change
WM Waste Management Inc. 0.00% 7 $2K New
GEV GE Vernova Inc. 0.00% 3 $2K No change
APO Apollo Global Management Inc. 0.00% 11 $2K New
AMT American Tower Corp. 0.00% 7 $2K New
ARKK ARK Innovation ETF 0.00% 22 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
MET Metlife Inc. 0.00% 19 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K No change
HRL Hormel Foods Corp. 0.00% 50 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 23 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 26 $1K No change
LIN Linde PLC 0.00% 3 $1K New
HLN Haleon PLC-ADR 0.00% 133 $1K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 29 $1K Reduce -86.1%
PATH Uipath Inc. Class A 0.00% 102 $1K New
VMC Vulcan Materials Co. 0.00% 5 $1K New
EXC Exelon Corp. 0.00% 29 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K New
SOUN Soundhound AI Inc. Class A 0.00% 115 $1K Reduce -5.0%
WBD Warner Bros Discovery Inc. 0.00% 106 $1K No change
TEL Te Connectivity PLC 0.00% 7 $1K New
NEE Nextera Energy Inc. 0.00% 17 $1K No change
UNP Union Pacific Corp. 0.00% 5 $1K New
AMD Advanced Micro Devices 0.00% 8 $1K No change
BAX Baxter International Inc. 0.00% 37 $1K No change
AMGN Amgen Inc. 0.00% 4 $1K No change
COF Capital One Financial Corp. 0.00% 5 $1K New
AZN Astrazeneca PLC-Spons ADR 0.00% 15 $1K New
DFIN Donnelley Financial Solution 0.00% 15 $925 No change
RDFN Redfin Corp. 0.00% 82 $918 No change
FCX Freeport-McMoran Inc. 0.00% 21 $910 New
VPU Vanguard Utilities ETF 0.00% 5 $883 Add +150.0%
PSA Public Storage 0.00% 3 $880 New
EQT Eqt Corp. 0.00% 15 $875 New
TQQQ Proshares Ultrapro QQQ 0.00% 10 $864 No change
LW Lamb Weston Holdings Inc. 0.00% 16 $830 No change
IAGG iShares Intl Aggregate Bond 0.00% 16 $817 No change
JPST JPMorgan Ultra-Short Income 0.00% 16 $811 No change
ILMN Illumina Inc. 0.00% 8 $763 No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 22 $656 New
APD Air Products & Chemicals Inc. 0.00% 2 $564 New
MLR Miller Industries Inc. 0.00% 10 $445 New
PDD PDD Holdings Inc. 0.00% 4 $419 No change
KLG WK Kellogg Co. 0.00% 25 $399 No change
NATR Natures Sunshine Prods Inc. 0.00% 25 $370 No change
BROS Dutch Bros Inc. Class A 0.00% 5 $342 No change
AUR Aurora Innovation Inc. 0.00% 58 $304 New
GEHC GE Healthcare Technology 0.00% 4 $296 No change
BETZ Roundhill Sports Bet & Igam 0.00% 11 $265 No change
VOD Vodafone Group PLC-SP ADR 0.00% 24 $256 No change
XRPI XRP ETF 0.00% 17 $254 New
MIND MEDICINE MINDMED INC 0.00% 36 $234 No change
XRPT Volatility SHS TR 0.00% 17 $223 New
APTV Aptiv PLC 0.00% 3 $205 No change
JD Jd.com Inc.-ADR 0.00% 6 $196 No change
CDE Coeur Mining Inc. 0.00% 22 $195 New
UBER Uber Technologies Inc. 0.00% 2 $187 New
TDW Tidewater Inc. 0.00% 4 $185 No change
SYPR Sypris Solutions Inc. 0.00% 75 $166 No change
ITRG Integra Resources Corp. 0.00% 92 $138 No change
TDC Teradata Corp. 0.00% 6 $134 No change
HL Hecla Mining Co. 0.00% 22 $132 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3 $125 No change
GRRR Gorilla Technology Group Inc. 0.00% 6 $119 No change
CLSK Cleanspark Inc. 0.00% 10 $110 No change
CMPS Compass Pathways PLC 0.00% 35 $98 No change
PBT Permian Basin Royalty Trust 0.00% 7 $87 No change
RGTI Rigetti Computing Inc. 0.00% 7 $83 No change
TECK Teck Resources Ltd.-CLS B 0.00% 2 $81 No change
KMDA Kamada Ltd. 0.00% 10 $78 No change
GSK GSK PLC-Spon ADR 0.00% 2 $77 No change
VYX NCR Voyix Corp. 0.00% 6 $70 No change
GRAL Grail Inc. 0.00% 1 $51 No change
GRAB Grab Holdings Ltd. Class A 0.00% 10 $50 No change
CRNT Ceragon Networks Ltd. 0.00% 20 $49 No change
KULR Kulr Technology Group Inc. 0.00% 2 $14 New

Portfolio Sells Q1 2025 → Q2 2025
GOVT iShares US Treasury Bond ETF Reduce -0.9% 3.88% −0.49
MBB iShares MBS ETF Reduce -0.8% 2.72% −0.34
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.9% 2.86% −0.33
IEF iShares 7-10 Year Treasury B Reduce -1.0% 2.20% −0.27
VDC Vanguard Consumer Staple ETF Reduce -1.2% 2.01% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 14.00% −0.26
JAAA Janus Henderson Aaa Clo ETF Reduce -0.8% 1.93% −0.24
JBBB Janus Henderson B-BBB Clo Et Reduce -0.8% 1.58% −0.21
TWO RDS SHARED TR Sold out 0.00% −0.21
TWO RDS SHARED TR Sold out 0.00% −0.20
TWO RDS SHARED TR Sold out 0.00% −0.17
IYG iShares U.S. Financial Servi Reduce -1.3% 3.51% −0.13
JNK SS SPDR BB High Yield Bond Reduce -0.5% 1.14% −0.11
HRTX Heron Therapeutics Inc. Reduce -78.8% 0.02% −0.09
PSMD Pacer Swan Sos Moderate Janu Reduce -10.9% 0.50% −0.09
TWO RDS SHARED TR Reduce -2.5% 0.62% −0.09
XLC SS Comm Select Sector SPDR Reduce -1.6% 11.09% −0.08
XLY SS Consumer Disc Select Sect Reduce -3.2% 1.81% −0.08
PSMR Pacer Swan Sos Moderate Apr Reduce -2.0% 0.92% −0.08
GJAN FT Vest US Equity Moderate B Reduce -0.5% 1.33% −0.08
FJAN FT Vest U.S. Equity Buffer E Reduce -1.8% 1.17% −0.07
TWO RDS SHARED TR Reduce -5.1% 0.49% −0.05
VCR Vanguard Consumer Discre ETF Reduce -1.2% 2.40% −0.04
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.03
OCTM FT Vest US Eq Max Buf Oct Reduce -19.6% 0.06% −0.02
FJUN FT Vest US Equity Buff ETF-J Reduce -34.8% 0.03% −0.02
SBUX Starbucks Corp. Reduce -13.8% 0.01% −0.01
PSMJ Pacer Swan Sos Moderate July Reduce -0.6% 0.14% −0.00
FFEB FT Vest US Equity Buffer ETF Reduce -0.8% 0.08% −0.00
XEADX Allspring Income Opport Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -86.1% 0.00% −0.00
RA Brookfield Real Assets Incom Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -28.6% 0.00% −0.00
XHNWX Pioneer Diversified High Sold out 0.00% −0.00
IYC iShares US Consumer Discreti Reduce -1.3% 1.64% −0.00
CPTL GBL X MRST CP Alc LDR ETF-Ui Sold out 0.00% −0.00
DHF BNYM High Yield Strategies Sold out 0.00% −0.00
PHO Invesco Water Resources ETF Sold out 0.00% −0.00
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.00
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.00
AXP American Express Co. Reduce -28.6% 0.00% −0.00
PLD Prologis Inc. Sold out 0.00% −0.00
NKE Nike Inc. Class B Reduce -25.6% 0.00% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -1.0% 0.01% −0.00
HIX Western Asset High Inc. II Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -1.3% 0.01% −0.00
KLAC KLA Corp. Reduce -28.6% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -14.1% 0.00% −0.00
GM General Motors Co. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
GMAR FT Vest US Equity Moderate B New 0.53% +0.53
GNOV FT Vest US Equity Moderate B New 0.43% +0.43
TMAR FT Vest Eme Mar Buf ETF - Ma New 0.21% +0.21
YMAR FT VT Int Equ M B- Mar-US I New 0.19% +0.19
GAPR FT Vest US Equity Moderate B New 0.18% +0.18
GAUG FT Vest US Equity Moderate B New 0.16% +0.16
PSFM Pacer Swan Sos Flex April New 0.12% +0.12
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.11% +0.11
QMMY FT NDQ100 Mod Buff ETF - May New 0.10% +0.10
META Meta Platforms Inc. Class A Add +0.1% 0.61% +0.08
GJUL FT Vest US Equity Moderate B New 0.08% +0.08
NVDA Nvidia Corp. Add +2.6% 0.30% +0.08
GLTR Abrdn Precious Metals Basket Add +2417.7% 0.06% +0.06
MSFT Microsoft Corp. Add +8.7% 0.24% +0.05
GDEC FT Vest US Equity Moderate B New 0.05% +0.05
GOCT FT Vest US Equity Moderate B New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +65.3% 0.10% +0.04
SMR Nuscale Power Corp. Add +2.2% 0.06% +0.04
ROP Roper Technologies Inc. Add +1720.0% 0.03% +0.03
GMAY FT Vest U.S. Equity Moderate New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.7% 0.67% +0.03
YJUN FT Vest Int Eq Modt ETF-June New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1470.6% 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
OKLO Oklo Inc. Add +49.3% 0.03% +0.02
CRF Cornerstone Total Return New 0.02% +0.02
VCIT Vanguard Int-Term Corporate Add +186.9% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
DUK Duke Energy Corp. Add +2608.3% 0.01% +0.01
VGT Vanguard Info Tech ETF Add +17.5% 0.05% +0.01
VST Vistra Corp. New 0.01% +0.01
SO The Southern Co. Add +309.5% 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +266.7% 0.01% +0.01
SMCI Super Micro Computer Inc. New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
PM Philip Morris International Add +185.5% 0.01% +0.01
MO Altria Group Inc. Add +334.7% 0.01% +0.01
ATO Atmos Energy Corp. New 0.01% +0.01
GFEB FT Vest US Equity Moderate B New 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +62.5% 0.02% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +185.6% 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +185.3% 0.01% +0.01
VZ Verizon Communications Inc. Add +115.4% 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +160.0% 0.01% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +161.3% 0.01% +0.01
PAUG Innovator U.S. Equity Power New 0.00% +0.00
PSEP Innovator U.S. Equity Power 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