0001602020-22-000005.txt : 20221109 0001602020-22-000005.hdr.sgml : 20221109 20221109121257 ACCESSION NUMBER: 0001602020-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anfield Capital Management, LLC CENTRAL INDEX KEY: 0001602020 IRS NUMBER: 274782738 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18040 FILM NUMBER: 221371368 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BOULEVARD, SUITE 155 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-891-0600 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BOULEVARD, SUITE 155 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001602020 XXXXXXXX 09-30-2022 09-30-2022 Anfield Capital Management, LLC

4041 MACARTHUR BOULEVARD, SUITE 155 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-18040 N Jon Wieman 949-891-0600 Jon Wieman Redondo Beach CA 11-09-2022 0 90 209804 false INFORMATION TABLE 2 Anfield13F_09302022.xml ANFIELD_13F_09302022 APPLE INC COM 037833100 279 2019 SH DFND 0 0 2019 FS KKR CAP CORP COM 302635206 195 11501 SH DFND 0 0 11501 ISHARES TR GLOB HLTHCRE ETF 464287325 1643 21800 SH DFND 0 0 21800 ISHARES TR MSCI EAFE ETF 464287465 1289 23018 SH DFND 0 0 23018 ISHARES TR RUS MD CP GR ETF 464287481 4802 61227 SH DFND 0 0 61227 ISHARES TR MBS ETF 464288588 837 9142 SH DFND 0 0 9142 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2034 53799 SH DFND 0 0 53799 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620 22038 SH DFND 0 0 22038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3224 9821 SH DFND 0 0 9821 ABBVIE INC COM 00287Y109 262 1955 SH DFND 0 0 1955 AMERICAN TOWER CORP NEW COM 03027X100 2050 9551 SH DFND 0 0 9551 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17 614 SH DFND 0 0 614 ARCUS BIOSCIENCES INC COM 03969F109 210 8041 SH DFND 0 0 8041 ARES CAPITAL CORP COM 04010L103 2442 144682 SH DFND 0 0 144682 BIONTECH SE SPONSORED ADS 09075V102 246 1823 SH DFND 0 0 1823 BLACKROCK INCOME TR INC COM 09247F100 52 12589 SH DFND 0 0 12589 BLACKROCK FLOATING RATE INCO COM 09255X100 198 17990 SH SOLE 17990 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 321 14135 SH DFND 0 0 14135 BROADCOM INC COM 11135F101 387 871 SH DFND 0 0 871 CATALYST PHARMACEUTICALS INC COM 14888U101 52 4078 SH DFND 0 0 4078 CENTERPOINT ENERGY INC COM 15189T107 438 15537 SH DFND 0 0 15537 CHEMED CORP NEW COM 16359R103 71 163 SH DFND 0 0 163 CROWN CASTLE INTL CORP NEW COM 22822V101 1700 11760 SH DFND 0 0 11760 DEVON ENERGY CORP NEW COM 25179M103 451 7505 SH DFND 0 0 7505 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1745 75117 SH DFND 0 0 75117 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 508 SH DFND 0 0 508 EXELON CORP COM 30161N101 388 10360 SH DFND 0 0 10360 EXELIXIS INC COM 30161Q104 55 3531 SH DFND 0 0 3531 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3550 155429 SH DFND 0 0 155429 FIRST TR VALUE LINE DIVID IN SHS 33734H106 216 6030 SH DFND 0 0 6030 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1421 23529 SH DFND 0 0 23529 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 833 18913 SH DFND 0 0 18913 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2072 86144 SH DFND 0 0 86144 FIRST TR MLP & ENERGY INCOME COM 33739B104 2092 292557 SH DFND 0 0 292557 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2043 43622 SH DFND 0 0 43622 GLOBAL X FDS GLB X SUPERDIV 37950E549 60 8008 SH DFND 0 0 8008 GLOBAL X FDS S&P 500 COVERED 37954Y475 1714 44984 SH DFND 0 0 44984 HALOZYME THERAPEUTICS INC COM 40637H109 45 1132 SH DFND 0 0 1132 INCYTE CORP COM 45337C102 132 1976 SH DFND 0 0 1976 INNOVIVA INC COM 45781M101 16 1386 SH DFND 0 0 1386 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1844 97515 SH DFND 0 0 97515 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2765 100365 SH DFND 0 0 100365 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1940 81140 SH DFND 0 0 81140 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1686 88892 SH DFND 0 0 88892 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 3918 238491 SH DFND 0 0 238491 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1070 53021 SH DFND 0 0 53021 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 341 16900 SH SOLE 16900 0 0 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 2624 115936 SH DFND 0 0 115936 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19 1799 SH DFND 0 0 1799 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1919 93251 SH DFND 0 0 93251 ISHARES TR US TREAS BD ETF 46429B267 3885 170694 SH DFND 0 0 170694 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1892 52972 SH DFND 0 0 52972 ISHARES TR CONV BD ETF 46435G102 456 6612 SH DFND 0 0 6612 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 428 8538 SH DFND 0 0 8538 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3744 77210 SH DFND 0 0 77210 LABORATORY CORP AMER HLDGS COM NEW 50540R409 177 862 SH DFND 0 0 862 MARATHON PETE CORP COM 56585A102 469 4725 SH DFND 0 0 4725 MCKESSON CORP COM 58155Q103 460 1353 SH DFND 0 0 1353 MERCK & CO. INC COM 58933Y105 337 3915 SH DFND 0 0 3915 MODERNA INC COM 60770K107 210 1773 SH DFND 0 0 1773 MOSAIC CO NEW COM 61945C103 407 8412 SH DFND 0 0 8412 PACER FDS TR BNCHMRK INDSTR 69374H766 1539 43606 SH DFND 0 0 43606 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2370 25027 SH DFND 0 0 25027 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 492 4978 SH DFND 0 0 4978 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2261 116684 SH DFND 0 0 116684 PROSHARES TR PSHS ULTSH 20YRS 74347B201 703 22108 SH DFND 0 0 22108 REGENERON PHARMACEUTICALS COM 75886F107 315 457 SH DFND 0 0 457 SPDR S&P 500 ETF TR TR UNIT 78462F103 26605 74488 SH DFND 0 0 74488 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1181 28900 SH DFND 0 0 28900 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4204 47853 SH DFND 0 0 47853 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2517 37016 SH DFND 0 0 37016 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15616 128941 SH DFND 0 0 128941 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17760 266143 SH DFND 0 0 266143 SELECT SECTOR SPDR TR ENERGY 81369Y506 12640 175504 SH DFND 0 0 175504 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8728 105361 SH DFND 0 0 105361 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16390 137984 SH DFND 0 0 137984 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6164 94094 SH DFND 0 0 94094 TESLA INC COM 88160R101 211 795 SH DFND 0 0 795 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2305 85229 SH DFND 0 0 85229 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 9437 1145262 SH DFND 0 0 1145262 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 458 53405 SH DFND 0 0 53405 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 535 68012 SH DFND 0 0 68012 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 1431 174892 SH DFND 0 0 174892 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 2802 265635 SH DFND 0 0 265635 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1801 132743 SH DFND 0 0 132743 VERTEX PHARMACEUTICALS INC COM 92532F100 360 1243 SH DFND 0 0 1243 VIR BIOTECHNOLOGY INC COM 92764N102 15 790 SH DFND 0 0 790 HORIZON THERAPEUTICS PUB LTD SHS G46188101 120 1947 SH DFND 0 0 1947 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26 391 SH DFND 0 0 391 UNIQURE NV SHS N90064101 14 751 SH DFND 0 0 751