0001602020-20-000003.txt : 20200811 0001602020-20-000003.hdr.sgml : 20200811 20200810194220 ACCESSION NUMBER: 0001602020-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 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: 201090779 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 false 0001602020 XXXXXXXX 06-30-2020 06-30-2020 Anfield Capital Management, LLC
4041 MACARTHUR BOULEVARD, SUITE 155 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-18040 N
Jon Wieman Chief Compliance Officer 949-891-0600 Jon Wieman Redondo Beach CA 08-10-2020 0 101 252893 false
INFORMATION TABLE 2 Anfield_13F_063020.xml ISHARES TR EUROPE ETF 464287861 277 6652 SH DFND 0 0 6652 ISHARES TR CORE S&P SCP ETF 464287804 2452 34439 SH DFND 0 0 34439 ISHARES TR RUS 1000 VAL ETF 464287598 1684 14374 SH DFND 0 0 14374 ISHARES TR RUS 1000 GRW ETF 464287614 5144 24866 SH DFND 0 0 24866 SPDR S&P 500 ETF TR TR UNIT 78462F103 15182 46496 SH DFND 0 0 46496 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3398 SH DFND 0 0 3398 AMAZON COM INC COM 023135106 405 128 SH DFND 0 0 128 INVESCO QQQ TR UNIT SER 1 46090E103 548 2063 SH DFND 0 0 2063 AMGEN INC COM 031162100 594 2429 SH DFND 0 0 2429 INTEL CORP COM 458140100 551 11554 SH DFND 0 0 11554 QUALCOMM INC COM 747525103 902 8540 SH DFND 0 0 8540 HONEYWELL INTL INC COM 438516106 331 2213 SH DFND 0 0 2213 JOHNSON & JOHNSON COM 478160104 1248 8561 SH DFND 0 0 8561 MEDTRONIC PLC SHS G5960L103 457 4734 SH DFND 0 0 4734 EXELON CORP COM 30161N101 415 10749 SH DFND 0 0 10749 CHEVRON CORP NEW COM 166764100 340 4056 SH DFND 0 0 4056 MICROSOFT CORP COM 594918104 1207 5886 SH DFND 0 0 5886 UNITED PARCEL SERVICE INC CL B 911312106 601 4213 SH DFND 0 0 4213 AT&T INC COM 00206R102 349 11795 SH DFND 0 0 11795 CISCO SYS INC COM 17275R102 572 12140 SH DFND 0 0 12140 COCA COLA CO COM 191216100 463 9792 SH DFND 0 0 9792 LOCKHEED MARTIN CORP COM 539830109 537 1418 SH DFND 0 0 1418 PEPSICO INC COM 713448108 602 4372 SH DFND 0 0 4372 VERIZON COMMUNICATIONS INC COM 92343V104 570 9919 SH DFND 0 0 9919 ISHARES TR RUS MD CP GR ETF 464287481 13616 79675 SH DFND 0 0 79675 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1626 67649 SH DFND 0 0 67649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5314 48122 SH DFND 0 0 48122 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3788 60420 SH DFND 0 0 60420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7519 71253 SH DFND 0 0 71253 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 564 4115 SH DFND 0 0 4115 TEXAS INSTRS INC COM 882508104 530 4158 SH DFND 0 0 4158 TARGET CORP COM 87612E106 616 4890 SH DFND 0 0 4890 COLGATE PALMOLIVE CO COM 194162103 477 6181 SH DFND 0 0 6181 MERCK & CO. INC COM 58933Y105 592 7374 SH DFND 0 0 7374 PROCTER AND GAMBLE CO COM 742718109 779 5940 SH DFND 0 0 5940 GENERAL ELECTRIC CO COM 369604103 61 10108 SH DFND 0 0 10108 HOME DEPOT INC COM 437076102 701 2642 SH DFND 0 0 2642 MCDONALDS CORP COM 580135101 510 2623 SH DFND 0 0 2623 MONDELEZ INTL INC CL A 609207105 511 9200 SH DFND 0 0 9200 COMCAST CORP NEW CL A 20030N101 502 11730 SH DFND 0 0 11730 NEXTERA ENERGY INC COM 65339F101 703 2506 SH DFND 0 0 2506 DUKE ENERGY CORP NEW COM NEW 26441C204 518 6108 SH DFND 0 0 6108 APPLE INC COM 037833100 913 2148 SH DFND 0 0 2148 KINDER MORGAN INC DEL COM 49456B101 372 26381 SH DFND 0 0 26381 SOUTHERN CO COM 842587107 496 9082 SH DFND 0 0 9082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 954 22174 SH DFND 0 0 22174 BLACKROCK FLOATING RATE INCO COM 09255X100 180 15779 SH DFND 0 0 15779 ALPHABET INC CAP STK CL A 02079K305 225 151 SH DFND 0 0 151 SPDR GOLD TR GOLD SHS 78463V107 531 2866 SH DFND 0 0 2866 VANGUARD INDEX FDS MID CAP ETF 922908629 471 2704 SH DFND 0 0 2704 VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 2847 SH DFND 0 0 2847 VANGUARD INDEX FDS SMALL CP ETF 922908751 352 2312 SH DFND 0 0 2312 SPDR SER TR S&P DIVID ETF 78464A763 999 10680 SH DFND 0 0 10680 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2161 48259 SH DFND 0 0 48259 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 779 9599 SH DFND 0 0 9599 ISHARES TR JPMORGAN USD EMG 464288281 254 2244 SH DFND 0 0 2244 ISHARES TR INTRM GOV CR ETF 464288612 917 7753 SH DFND 0 0 7753 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 4973 SH DFND 0 0 4973 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5379 284320 SH DFND 0 0 284320 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8548 83904 SH DFND 0 0 83904 GENERAL MTRS CO COM 37045V100 311 12499 SH DFND 0 0 12499 SHOPIFY INC CL A 82509L107 512 500 SH DFND 0 0 500 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 366 16900 SH DFND 0 0 16900 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 394 7389 SH DFND 0 0 7389 PIMCO ETF TR ACTIVE BD ETF 72201R775 717 6342 SH DFND 0 0 6342 FS KKR CAP CORP II COM 35952V303 3079 216068 SH DFND 0 0 216068 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 244 2389 SH DFND 0 0 2389 ISHARES TR CONV BD ETF 46435G102 518 6806 SH DFND 0 0 6806 INNOVATIVE INDL PPTYS INC COM 45781V101 337 3233 SH DFND 0 0 3233 CRONOS GROUP INC COM 22717L101 72 11000 SH DFND 0 0 11000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12540 246470 SH DFND 0 0 246470 ISHARES TR ESG AWRE 1 5 YR 46435G243 921 35186 SH DFND 0 0 35186 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 28818 3434812 SH DFND 0 0 3434812 ONE STOP SYS INC COM 68247W109 1169 541249 SH DFND 0 0 541249 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1198 59896 SH DFND 0 0 59896 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1888 32479 SH DFND 0 0 32479 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 5945 602317 SH DFND 0 0 602317 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 7296 694235 SH DFND 0 0 694235 ADVISORSHARES STAR GLOBAL BUY-WRITE ETF STAR GLOB BUYW 00768Y768 355 11000 SH DFND 0 0 11000 AMERICAN TOWER CORP COM 03027X100 2978 11520 SH DFND 0 0 11520 ARES CAPITAL CORP COM 04010L103 3446 238484 SH DFND 0 0 238484 THE BLACKSTONE GROUP INC COM CL A 09260D107 3735 65915 SH DFND 0 0 65915 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 3213 19200 SH DFND 0 0 19200 EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES COM 27828Y108 7079 501346 SH DFND 0 0 501346 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 2389 32061 SH DFND 0 0 32061 FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST LNG/SHT EQUITY 33739P103 2168 52877 SH DFND 0 0 52877 INDEXIQ ETF TRUST - IQ HEDGE MULTI-STRATEGY HEDGE MLTI ETF 45409B107 1854 61152 SH DFND 0 0 61152 INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 1567 86393 SH DFND 0 0 86393 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF DYNMC BIOTECH 46137V787 2205 37845 SH DFND 0 0 37845 ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 1756 20044 SH DFND 0 0 20044 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 1622 102520 SH DFND 0 0 102520 PIMCO INCOME OPPORTUNITY FUND COM 72202B100 1584 70214 SH DFND 0 0 70214 PROSHARES LONG ONLINE/SHORT STORES ETF LONG ONLINE SHRT 74347B375 2988 41092 SH DFND 0 0 41092 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2149 35523 SH DFND 0 0 35523 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 16969 55030 SH DFND 0 0 55030 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 6040 60357 SH DFND 0 0 60357 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 5043 85992 SH DFND 0 0 85992 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4196 32859 SH DFND 0 0 32859 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 8671 82984 SH DFND 0 0 82984 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 4118 76204 SH DFND 0 0 76204 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1802 31926 SH DFND 0 0 31926