CIK: 0001910370
Total reported value
$287.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 22.12% | +0.63% | -3.02% | |
| 2 | AESR | Anfield US Equity Sector Rot | ETF-Other | 17.15% | -0.09% | +2.33% | |
| 3 | ✓ | Stock-Other | 10.38% | — | +3.84% | ||
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.93% | -0.32% | +9.98% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.22% | -0.03% | +0.35% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.00% | -0.78% | +7.64% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.15% | -0.03% | -5.07% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.95% | -0.04% | -5.09% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.73% | — | +11.96% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.28% | -0.22% | +7.95% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.19% | -0.21% | +1.12% | |
| 12 | ALKT | Alkami Technology INC | Stock-Other | 1.07% | — | -8.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.23% | -15.95% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.99% | — | -1.99% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.71% | -0.12% | +0.97% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.61% | -0.16% | +8.31% | |
| 17 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.59% | -0.56% | EXIT | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.11% | +3.01% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.14% | -1.42% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.26% | -19.10% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.35% | — | +53.67% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.06% | +0.37% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | -0.12% | EXIT | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | +0.55% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.33% | EXIT | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | -0.21% | EXIT | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.24% | -0.12% | EXIT | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.24% | -0.25% | EXIT | |
| 29 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 0.23% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +1.11% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | +1.22% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.20% | — | +1.23% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | +0.62% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | +0.73% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.19% | — | +1.07% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +1.21% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | -3.41% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | — | +1.10% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.17% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.17% | — | -11.35% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.11% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +1.19% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | +1.11% | |
| 46 | AIG | American International Group | Stock-Financials | 0.16% | — | +1.34% | |
| 47 | CSR | Centerspace | Stock-Other | 0.16% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.15% | — | +0.90% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.15% | — | +0.86% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.15% | EXIT |