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