0001602020-23-000001.txt : 20230201 0001602020-23-000001.hdr.sgml : 20230201 20230201112510 ACCESSION NUMBER: 0001602020-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575431 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 X0202 13F-HR LIVE false false false 0001602020 XXXXXXXX 12-31-2022 12-31-2022 Anfield Capital Management, LLC

4041 MACARTHUR BOULEVARD, SUITE 155 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-18040 000165211 801-77714 N Jon Wieman 949-891-0600 Jon Wieman Redondo Beach CA 02-01-2023 0 85 204679720 false INFORMATION TABLE 2 Anfield_13F_12312022.xml ANFIELD_13F_12312022 APPLE INC COM 037833100 276717 1961 SH DFND 0 0 1961 FS KKR CAP CORP COM 302635206 222314 11501 SH DFND 0 0 11501 ISHARES TR GLOB HLTHCRE ETF 464287325 2389676 28041 SH DFND 0 0 28041 ISHARES TR RUS MD CP GR ETF 464287481 7213219 80559 SH DFND 0 0 80559 ISHARES TR RESIDENTIAL MULT 464288562 282221 3882 SH DFND 0 0 3882 ISHARES TR MBS ETF 464288588 869050 9100 SH DFND 0 0 9100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3569214 81601 SH DFND 0 0 81601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3644586 9900 SH DFND 0 0 9900 ABBVIE INC COM 00287Y109 173892 1076 SH DFND 0 0 1076 AGILENT TECHNOLOGIES INC COM 00846U101 119271 797 SH DFND 0 0 797 AMERICAN TOWER CORP NEW COM 03027X100 2052011 9666 SH DFND 0 0 9666 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28777 1027 SH DFND 0 0 1027 ARCUS BIOSCIENCES INC COM 03969F109 10981 531 SH DFND 0 0 531 ARES CAPITAL CORP COM 04010L103 2409245 130441 SH DFND 0 0 130441 BIONTECH SE SPONSORED ADS 09075V102 150821 1004 SH DFND 0 0 1004 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 331324 14135 SH DFND 0 0 14135 CATALYST PHARMACEUTICALS INC COM 14888U101 40139 2158 SH DFND 0 0 2158 CENTERPOINT ENERGY INC COM 15189T107 384622 12825 SH DFND 0 0 12825 CROWN CASTLE INTL CORP NEW COM 22822V101 1714282 12507 SH DFND 0 0 12507 ETF SER SOLUTIONS NETLEASE CORP 26922A248 2015265 78492 SH DFND 0 0 78492 ENPHASE ENERGY INC COM 29355A107 340739 1286 SH DFND 0 0 1286 EXELON CORP COM 30161N101 407702 9431 SH DFND 0 0 9431 EXXON MOBIL CORP COM 30231G102 435354 3947 SH DFND 0 0 3947 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3422503 139637 SH DFND 0 0 139637 FIRST TR VALUE LINE DIVID IN SHS 33734H106 243853 6030 SH DFND 0 0 6030 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1218394 21149 SH DFND 0 0 21149 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2510716 55963 SH DFND 0 0 55963 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 233450 5000 SH DFND 0 0 5000 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1879466 77408 SH DFND 0 0 77408 FIRST TR MLP & ENERGY INCOME COM 33739B104 2080287 266362 SH DFND 0 0 266362 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1915606 39198 SH DFND 0 0 39198 GLOBAL X FDS S&P 500 COVERED 37954Y475 1591335 40420 SH DFND 0 0 40420 HALOZYME THERAPEUTICS INC COM 40637H109 17753 312 SH DFND 0 0 312 INCYTE CORP COM 45337C102 58955 734 SH DFND 0 0 734 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1762572 87603 SH DFND 0 0 87603 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2667317 90173 SH DFND 0 0 90173 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1797182 72908 SH DFND 0 0 72908 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1846290 93532 SH DFND 0 0 93532 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2908055 169863 SH DFND 0 0 169863 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 2361670 104176 SH DFND 0 0 104176 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 30145 2433 SH DFND 0 0 2433 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1778798 83787 SH DFND 0 0 83787 ISHARES TR US TREAS BD ETF 46429B267 3631883 159854 SH DFND 0 0 159854 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1341731 47596 SH DFND 0 0 47596 ISHARES TR CONV BD ETF 46435G102 429880 6188 SH DFND 0 0 6188 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 406737 8083 SH DFND 0 0 8083 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3273539 69062 SH DFND 0 0 69062 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61225 260 SH DFND 0 0 260 MARATHON PETE CORP COM 56585A102 405968 3488 SH DFND 0 0 3488 MCKESSON CORP COM 58155Q103 397252 1059 SH DFND 0 0 1059 MERCK & CO. INC COM 58933Y105 178075 1605 SH DFND 0 0 1605 MODERNA INC COM 60770K107 163454 910 SH DFND 0 0 910 MOSAIC CO NEW COM 61945C103 273058 78465 SH DFND 0 0 78465 PACER FDS TR BNCHMRK INDSTR 69374H766 1744866 46785 SH DFND 0 0 46785 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2316263 24428 SH DFND 0 0 24428 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 460494 4636 SH DFND 0 0 4636 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1937443 104840 SH DFND 0 0 104840 REGENERON PHARMACEUTICALS COM 75886F107 164500 228 SH DFND 0 0 228 REGENXBIO INC COM 75901B107 14515 640 SH DFND 0 0 640 SPDR S&P 500 ETF TR TR UNIT 78462F103 22210193 56203 SH DFND 0 0 56203 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 813910 19900 SH DFND 0 0 19900 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3255400 36005 SH DFND 0 0 36005 SPDR SER TR SPDR BLOOMBERG 78468R663 4291011 46825 SH DFND 0 0 46825 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22366752 164643 SH DFND 0 0 164643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14667563 196748 SH DFND 0 0 196748 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6430747 49789 SH DFND 0 0 49789 SELECT SECTOR SPDR TR ENERGY 81369Y506 9727976 111215 SH DFND 0 0 111215 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7094003 72233 SH DFND 0 0 72233 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10594199 85135 SH DFND 0 0 85135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5043852 71544 SH DFND 0 0 71544 SHOCKWAVE MED INC COM 82489T104 38038 185 SH DFND 0 0 185 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2062219 76577 SH DFND 0 0 76577 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1782436 202090 SH DFND 0 0 202090 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 679405 79930 SH DFND 0 0 79930 TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 564173 63533 SH DFND 0 0 63533 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 2046733 238686 SH DFND 0 0 238686 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 12035828 1025810 SH DFND 0 0 1025810 UNITEDHEALTH GROUP INC COM 91324P102 381199 719 SH DFND 0 0 719 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1687741 119275 SH DFND 0 0 119275 VERTEX PHARMACEUTICALS INC COM 92532F100 153631 532 SH DFND 0 0 532 VIR BIOTECHNOLOGY INC COM 92764N102 16882 667 SH DFND 0 0 667 HORIZON THERAPEUTICS PUB LTD SHS G46188101 80229 705 SH DFND 0 0 705 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15894 391 SH DFND 0 0 391 INMODE LTD SHS M5425M103 16029 449 SH DFND 0 0 449 UNIQURE NV SHS N90064101 17025 751 SH DFND 0 0 751