0001602020-22-000004.txt : 20220809
0001602020-22-000004.hdr.sgml : 20220809
20220809140056
ACCESSION NUMBER: 0001602020-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147523
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
06-30-2022
06-30-2022
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
08-09-2022
0
93
221011
false
INFORMATION TABLE
2
Anfield13F_06302022.xml
ANFIELD_13F_06302022
APPLE INC
COM
037833100
273
1994
SH
DFND
0
0
1994
FS KKR CAP CORP
COM
302635206
223
11501
SH
DFND
0
0
11501
ISHARES TR
GLOB HLTHCRE ETF
464287325
1748
21544
SH
DFND
0
0
21544
ISHARES TR
MSCI EAFE ETF
464287465
1478
23647
SH
DFND
0
0
23647
ISHARES TR
RUS MD CP GR ETF
464287481
4794
60512
SH
DFND
0
0
60512
ISHARES TR
MBS ETF
464288588
891
9142
SH
DFND
0
0
9142
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2076
53257
SH
DFND
0
0
53257
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
693
22038
SH
DFND
0
0
22038
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3474
10016
SH
DFND
0
0
10016
ABBVIE INC
COM
00287Y109
289
1888
SH
DFND
0
0
1888
ADVISORS INNER CIRCLE FD III
RAYLIANT QUANTAM
00774Q197
211
9487
SH
DFND
0
0
9487
AMERICAN TOWER CORP NEW
COM
03027X100
2450
9586
SH
DFND
0
0
9586
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
21
593
SH
DFND
0
0
593
ARCUS BIOSCIENCES INC
COM
03969F109
204
8041
SH
DFND
0
0
8041
ARES CAPITAL CORP
COM
04010L103
2542
141791
SH
DFND
0
0
141791
BIONTECH SE
SPONSORED ADS
09075V102
262
1760
SH
DFND
0
0
1760
BLACKROCK INCOME TR INC
COM
09247F100
53
11712
SH
DFND
0
0
11712
BLACKROCK FLOATING RATE INCO
COM
09255X100
202
17696
SH
SOLE
17696
0
0
BROADCOM INC
COM
11135F101
423
871
SH
DFND
0
0
871
CATALYST PHARMACEUTICALS INC
COM
14888U101
28
3983
SH
DFND
0
0
3983
CENTERPOINT ENERGY INC
COM
15189T107
460
15537
SH
DFND
0
0
15537
CHEMED CORP NEW
COM
16359R103
75
159
SH
DFND
0
0
159
CROWN CASTLE INTL CORP NEW
COM
22822V101
1987
11803
SH
DFND
0
0
11803
DEVON ENERGY CORP NEW
COM
25179M103
414
7505
SH
DFND
0
0
7505
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
1941
75389
SH
DFND
0
0
75389
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
15
490
SH
DFND
0
0
490
EXELON CORP
COM
30161N101
470
10360
SH
DFND
0
0
10360
EXELIXIS INC
COM
30161Q104
72
3438
SH
DFND
0
0
3438
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
3418
155993
SH
DFND
0
0
155993
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
234
6030
SH
DFND
0
0
6030
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1556
23614
SH
DFND
0
0
23614
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
842
19099
SH
DFND
0
0
19099
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
205
5000
SH
DFND
0
0
5000
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
2192
86456
SH
DFND
0
0
86456
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2245
291932
SH
DFND
0
0
291932
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2129
43780
SH
DFND
0
0
43780
GLOBAL X FDS
GLB X SUPERDIV
37950E549
74
8008
SH
DFND
0
0
8008
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1927
45147
SH
DFND
0
0
45147
HALOZYME THERAPEUTICS INC
COM
40637H109
48
1093
SH
DFND
0
0
1093
INCYTE CORP
COM
45337C102
146
1916
SH
DFND
0
0
1916
INNOVIVA INC
COM
45781M101
20
1350
SH
DFND
0
0
1350
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
2017
97869
SH
DFND
0
0
97869
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
2587
100729
SH
DFND
0
0
100729
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2169
81434
SH
DFND
0
0
81434
INVESCO EXCHANGE-TRADED FD T
KBW PREM YIELD
46138E594
1971
89214
SH
DFND
0
0
89214
INVESCO EXCHANGE-TRADED FD T
FNDMNTL HY CRP
46138E719
4099
243291
SH
DFND
0
0
243291
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
343
16900
SH
SOLE
16900
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
1161
57281
SH
DFND
0
0
57281
POWERSHARES DB MULTI-SECTOR
ENERGY FD
46140H304
3045
116356
SH
DFND
0
0
116356
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
20
1741
SH
DFND
0
0
1741
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
2162
93589
SH
DFND
0
0
93589
ISHARES TR
US TREAS BD ETF
46429B267
4425
185154
SH
DFND
0
0
185154
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2177
53164
SH
DFND
0
0
53164
ISHARES TR
CONV BD ETF
46435G102
497
7170
SH
DFND
0
0
7170
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
299
5960
SH
DFND
0
0
5960
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
3915
80501
SH
DFND
0
0
80501
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
196
835
SH
DFND
0
0
835
MARATHON PETE CORP
COM
56585A102
388
4725
SH
DFND
0
0
4725
MCKESSON CORP
COM
58155Q103
441
1353
SH
DFND
0
0
1353
MERCK & CO. INC
COM
58933Y105
345
3780
SH
DFND
0
0
3780
MODERNA INC
COM
60770K107
244
1710
SH
DFND
0
0
1710
MOSAIC CO NEW
COM
61945C103
397
8412
SH
DFND
0
0
8412
PACER FDS TR
BNCHMRK INDSTR
69374H766
1787
43764
SH
DFND
0
0
43764
PIMCO CORPORATE & INCOME STR
COM
72200U100
1184
93628
SH
DFND
0
0
93628
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2403
25027
SH
DFND
0
0
25027
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
488
4928
SH
DFND
0
0
4928
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2444
117107
SH
DFND
0
0
117107
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
578
22108
SH
DFND
0
0
22108
REGENERON PHARMACEUTICALS
COM
75886F107
261
441
SH
DFND
0
0
441
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27457
72783
SH
DFND
0
0
72783
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1203
28900
SH
DFND
0
0
28900
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
4231
46636
SH
DFND
0
0
46636
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2656
36092
SH
DFND
0
0
36092
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16138
125845
SH
DFND
0
0
125845
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
18763
259940
SH
DFND
0
0
259940
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
33
240
SH
DFND
0
0
240
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12258
171426
SH
DFND
0
0
171426
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
40
1273
SH
DFND
0
0
1273
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8992
102951
SH
DFND
0
0
102951
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
17164
135016
SH
DFND
0
0
135016
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6446
91916
SH
DFND
0
0
91916
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
2152
85538
SH
DFND
0
0
85538
TWO RDS SHARED TR
ANFIELD CAP DI
90213U115
10185
1143115
SH
DFND
0
0
1143115
TWO RDS SHARED TR
REGENTS PK HDGD
90214Q642
460
51985
SH
DFND
0
0
51985
TWO RDS SHARED TR
APEX HEALTHCARE
90214Q659
578
68602
SH
DFND
0
0
68602
TWO RDS SHARED TR
ANFIELD DYNAMIC
90214Q725
1844
216685
SH
DFND
0
0
216685
TWO RDS SHARED TR
ANFIELD US EQU
90214Q733
3007
271178
SH
DFND
0
0
271178
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
2012
133224
SH
DFND
0
0
133224
VERTEX PHARMACEUTICALS INC
COM
92532F100
338
1200
SH
DFND
0
0
1200
VIR BIOTECHNOLOGY INC
COM
92764N102
19
762
SH
DFND
0
0
762
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
151
1887
SH
DFND
0
0
1887
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
23
373
SH
DFND
0
0
373
UNIQURE NV
COM
N90064101
13
710
SH
DFND
0
0
710