0001602020-23-000004.txt : 20230809 0001602020-23-000004.hdr.sgml : 20230809 20230809103740 ACCESSION NUMBER: 0001602020-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153846 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 true false 0001602020 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 66 229236081 false INFORMATION TABLE 2 Anfield13F_06302023.xml APPLE INC COM 037833100 564841 2912 SH DFND 0 0 2912 DONALDSON INC COM 257651109 286483 4583 SH DFND 0 0 4583 FS KKR CAP CORP COM 302635206 220589 11501 SH DFND 0 0 11501 ISHARES TR MBS ETF 464288588 758431 8132 SH DFND 0 0 8132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3978123 90825 SH DFND 0 0 90825 US BANCORP DEL COM NEW 902973304 305653 9251 SH DFND 0 0 9251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3788111 9301 SH DFND 0 0 9301 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 12640 1325 SH DFND 0 0 1325 AMERICAN TOWER CORP NEW COM 03027X100 1967715 10146 SH DFND 0 0 10146 ARES CAPITAL CORP COM 04010L103 3016490 160537 SH DFND 0 0 160537 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 216336 7907 SH DFND 0 0 7907 CARDINAL HEALTH INC COM 14149Y108 963385 10187 SH DFND 0 0 10187 CROWN CASTLE INTL CORP NEW COM 22822V101 1423224 12491 SH DFND 0 0 12491 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1933719 79741 SH DFND 0 0 79741 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 79187 16671 SH DFND 0 0 16671 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3841595 165017 SH DFND 0 0 165017 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1896525 24974 SH DFND 0 0 24974 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3670432 81025 SH DFND 0 0 81025 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 2364845 91448 SH DFND 0 0 91448 FIRST TR MLP & ENERGY INCOME COM 33739B104 2503490 324707 SH DFND 0 0 324707 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2444599 46308 SH DFND 0 0 46308 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 960972 30224 SH DFND 0 0 30224 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 3405042 91558 SH DFND 0 0 91558 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 263787 6622 SH DFND 0 0 6622 GLOBAL X FDS S&P 500 COVERED 37954Y475 1960342 47755 SH DFND 0 0 47755 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2290150 103533 SH DFND 0 0 103533 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2965370 106553 SH DFND 0 0 106553 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1955332 86138 SH DFND 0 0 86138 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1694813 94366 SH DFND 0 0 94366 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 4373583 250205 SH DFND 0 0 250205 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 2436449 123076 SH DFND 0 0 123076 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1929451 98997 SH DFND 0 0 98997 ISHARES TR US TREAS BD ETF 46429B267 4669585 203912 SH DFND 0 0 203912 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1461011 56236 SH DFND 0 0 56236 ISHARES TR CONV BD ETF 46435G102 683269 8948 SH DFND 0 0 8948 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 403978 8057 SH DFND 0 0 8057 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3926283 82157 SH DFND 0 0 82157 MONSTER BEVERAGE CORP NEW COM 61174X109 864817 15056 SH DFND 0 0 15056 NETFLIX INC COM 64110L106 1059379 2405 SH DFND 0 0 2405 PACER FDS TR SWAN SOS MODERAT 69374H519 2123328 90344 SH DFND 0 0 90344 PACER FDS TR SWAN SOS MOD JAN 69374H550 802994 32840 SH DFND 0 0 32840 PACER FDS TR BNCHMRK INDSTR 69374H766 1811549 46292 SH DFND 0 0 46292 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2018244 21530 SH DFND 0 0 21530 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 460392 4615 SH DFND 0 0 4615 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2322656 123875 SH DFND 0 0 123875 SPDR S&P 500 ETF TR TR UNIT 78462F103 29052060 65539 SH DFND 0 0 65539 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3055417 66451 SH DFND 0 0 66451 SPDR SER TR PORTFOLIO S&P400 78464A847 8875957 193418 SH DFND 0 0 193418 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1176547 28100 SH DFND 0 0 28100 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5062201 55006 SH DFND 0 0 55006 SPDR SER TR SPDR BLOOMBERG 78468R663 2134117 23242 SH DFND 0 0 23242 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19182272 144521 SH DFND 0 0 144521 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9643435 130018 SH DFND 0 0 130018 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7942184 46771 SH DFND 0 0 46771 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6030203 56189 SH DFND 0 0 56189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20388910 117272 SH DFND 0 0 117272 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9887994 151936 SH DFND 0 0 151936 TESLA INC COM 88160R101 223813 855 SH DFND 0 0 855 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2007795 90482 SH DFND 0 0 90482 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1547521 182061 SH DFND 0 0 182061 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 680228 76523 SH DFND 0 0 76523 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 2412296 285310 SH DFND 0 0 285310 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 12609387 986650 SH DFND 0 0 986650 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2164531 140920 SH DFND 0 0 140920 VERTEX PHARMACEUTICALS INC COM 92532F100 916373 2604 SH DFND 0 0 2604 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1163651 11217 SH DFND 0 0 11217