Chief Compliance Officer

0001602020-24-000003.txt : 20240509 0001602020-24-000003.hdr.sgml : 20240509 20240509124715 ACCESSION NUMBER: 0001602020-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anfield Capital Management, LLC CENTRAL INDEX KEY: 0001602020 ORGANIZATION NAME: 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: 24929554 BUSINESS ADDRESS: STREET 1: 19900 MACARTHUR BOULEVARD, SUITE 655 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-891-0600 MAIL ADDRESS: STREET 1: 19900 MACARTHUR BOULEVARD, SUITE 655 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602020 XXXXXXXX 03-31-2024 03-31-2024 Anfield Capital Management, LLC

19900 MACARTHUR BOULEVARD, SUITE 655 IRVINE CA 92612

13F HOLDINGS REPORT 028-18040 000165211 801-77714 N Jon Wieman Chief Compliance Officer 949-891-0600 Jon Wieman Redondo Beach CA 05-09-2024 0 344 207480849 false INFORMATION TABLE 2 13F_03312024_Anfield.xml AAR CORP COM 000361105 1796 30 SH DFND 0 0 30 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 51876 2624 SH DFND 0 0 2624 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 4871 51 SH DFND 0 0 51 ACADIA PHARMACEUTICALS INC COM 004225108 3273 177 SH DFND 0 0 177 ADVANCED MICRO DEVICES INC COM 007903107 7761 43 SH DFND 0 0 43 ALIGN TECHNOLOGY INC COM 016255101 328 1 SH DFND 0 0 1 AMAZON COM INC COM 023135106 514122 2850 SH DFND 0 0 2850 AMPHENOL CORP NEW CL A 032095101 1154 10 SH DFND 0 0 10 APOLLO TACTICAL INCOME FD IN COM 037638103 60132 4205 SH DFND 0 0 4205 APPLE INC COM 037833100 464309 2708 SH DFND 0 0 2708 APPLIED MATLS INC COM 038222105 4950 24 SH DFND 0 0 24 ARISTA NETWORKS INC COM 040413106 1265763 4365 SH DFND 0 0 4365 AUTOMATIC DATA PROCESSING IN COM 053015103 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DFND 0 0 246 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 399 7 SH DFND 0 0 7 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6672 171 SH DFND 0 0 171 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4419 96 SH DFND 0 0 96 SCHWAB STRATEGIC TR US REIT ETF 808524847 3857 190 SH DFND 0 0 190 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4121 79 SH DFND 0 0 79 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4368 122 SH DFND 0 0 122 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 202687 4123 SH DFND 0 0 4123 STARBUCKS CORP COM 855244109 38292 419 SH DFND 0 0 419 SYNOPSYS INC COM 871607107 5144 9 SH DFND 0 0 9 SYPRIS SOLUTIONS INC COM 871655106 437 275 SH DFND 0 0 275 T MOBILE US INC COM 872590104 49860 305 SH DFND 0 0 305 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4762 35 SH DFND 0 0 35 TANDEM DIABETES CARE INC COM NEW 875372203 2585 73 SH DFND 0 0 73 TECK RESOURCES LTD CL B 878742204 549 12 SH DFND 0 0 12 TEXAS INSTRS INC COM 882508104 59406 341 SH DFND 0 0 341 TOYOTA MOTOR CORP SP ADR 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INDEX FDS VALUE ETF 922908744 4886 30 SH DFND 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 6858 30 SH DFND 0 0 30 WINGSTOP INC COM 974155103 4763 13 SH DFND 0 0 13 QUANTA SVCS INC COM 74762E102 1392268 5359 SH DFND 0 0 5359 INVESCO QQQ TR UNIT SER 1 46090E103 9311334 20971 SH DFND 0 0 20971 PROGYNY INC COM 74340E103 5913 155 SH DFND 0 0 155 EDWARDS LIFESCIENCES CORP COM 28176E108 4874 51 SH DFND 0 0 51 NCR CORP NEW COM 62886E108 76 6 SH DFND 0 0 6 FIRSTSERVICE CORP NEW COM 33767E202 7461 45 SH DFND 0 0 45 AGNC INVT CORP COM 00123Q104 110306 11142 SH DFND 0 0 11142 AT&T INC COM 00206R102 3696 210 SH DFND 0 0 210 ARK ETF TR GENOMIC REV ETF 00214Q302 8628 300 SH DFND 0 0 300 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 13652 1406 SH DFND 0 0 1406 ADOBE INC COM 00724F101 7569 15 SH DFND 0 0 15 AGILYSYS INC COM 00847J105 590 7 SH DFND 0 0 7 ALPHABET INC CAP STK CL C 02079K107 10658 70 SH DFND 0 0 70 ALPHABET INC CAP STK CL A 02079K305 48480 321 SH DFND 0 0 321 ALTRIA GROUP INC COM 02209S103 4362 100 SH DFND 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 1188701 6016 SH DFND 0 0 6016 AMERIPRISE FINL INC COM 03076C106 1265338 2886 SH DFND 0 0 2886 APOLLO COML REAL EST FIN INC COM 03762U105 364590 32728 SH DFND 0 0 32728 ARCUS BIOSCIENCES INC COM 03969F109 151814 8041 SH DFND 0 0 8041 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13165 99 SH DFND 0 0 99 ARES CAPITAL CORP COM 04010L103 2531637 121596 SH DFND 0 0 121596 ARES DYNAMIC CR ALLOCATION F COM 04014F102 59368 4172 SH DFND 0 0 4172 AXON ENTERPRISE INC COM 05464C101 5319 17 SH DFND 0 0 17 BAIN CAP SPECIALTY FIN INC COM 05684B107 125362 7995 SH DFND 0 0 7995 BLACKROCK INC COM 09247X101 834 1 SH DFND 0 0 1 BLACKROCK MULTI-SECTOR INC T COM 09258A107 60058 3782 SH DFND 0 0 3782 BLACKSTONE GROUP INC COM CL A 09260D107 920 7 SH DFND 0 0 7 BLINK CHARGING CO COM 09354A100 250 83 SH DFND 0 0 83 BLUELINX HLDGS INC COM NEW 09624H208 391 3 SH DFND 0 0 3 BOOKING HLDGS INC COM 09857L108 10884 3 SH DFND 0 0 3 BOX INC CL A 10316T104 340 12 SH DFND 0 0 12 BROADCOM INC COM 11135F101 2651 2 SH DFND 0 0 2 CARDINAL HEALTH INC COM 14149Y108 1174726 10498 SH DFND 0 0 10498 CARLYLE GROUP INC COM 14316J108 281 6 SH DFND 0 0 6 CELSIUS HLDGS INC COM NEW 15118V207 1078 13 SH DFND 0 0 13 CISCO SYS INC COM 17275R102 4991 100 SH DFND 0 0 100 CLOUDFLARE INC CL A COM 18915M107 6875 71 SH DFND 0 0 71 CONOCOPHILLIPS COM 20825C104 764 6 SH DFND 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 1189058 1623 SH DFND 0 0 1623 COSTAR GROUP INC COM 22160N109 7052 73 SH DFND 0 0 73 CROWDSTRIKE HLDGS INC CL A 22788C105 9618 30 SH DFND 0 0 30 CROWN CASTLE INTL CORP NEW COM 22822V101 784941 7417 SH DFND 0 0 7417 D R HORTON INC COM 23331A109 987 6 SH DFND 0 0 6 DEVON ENERGY CORP NEW COM 25179M103 112102 2234 SH DFND 0 0 2234 DIAGEO P L C SPON ADR NEW 25243Q205 5057 34 SH DFND 0 0 34 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1116 18 SH DFND 0 0 18 DORCHESTER MINERALS LP COM UNIT 25820R105 129485 3840 SH DFND 0 0 3840 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 33 4 SH DFND 0 0 4 E L F BEAUTY INC COM 26856L103 6861 35 SH DFND 0 0 35 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1131078 47645 SH DFND 0 0 47645 ETFIS SER TR I VIRTUS INFRCAP 26923G822 56397 2692 SH DFND 0 0 2692 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155365 9877 SH DFND 0 0 9877 EQUINIX INC COM 29444U700 1116671 1353 SH DFND 0 0 1353 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7406 115 SH DFND 0 0 115 EVOLENT HEALTH INC CL A 30050B101 951 29 SH DFND 0 0 29 EXACT SCIENCES CORP COM 30063P105 10635 154 SH DFND 0 0 154 EXXON MOBIL CORP COM 30231G102 8137 70 SH DFND 0 0 70 FACEBOOK INC CL A 30303M102 1464031 3015 SH DFND 0 0 3015 FEDEX CORP COM 31428X106 7244 25 SH DFND 0 0 25 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2703526 98525 SH DFND 0 0 98525 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1437537 15037 SH DFND 0 0 15037 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4814 42 SH DFND 0 0 42 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 185626 4017 SH DFND 0 0 4017 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1317724 54632 SH DFND 0 0 54632 FIRST TR MLP & ENERGY INCOME COM 33739B104 2076633 214750 SH DFND 0 0 214750 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 54366 2292 SH DFND 0 0 2292 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1705762 27664 SH DFND 0 0 27664 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 253809 5606 SH DFND 0 0 5606 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 87050 2500 SH DFND 0 0 2500 FREEPORT-MCMORAN INC CL B 35671D857 143 3 SH DFND 0 0 3 GLOBAL X FDS S&P 500 COVERED 37954Y475 1163372 28521 SH DFND 0 0 28521 GLOBAL X FDS CONSCIOUS COS 37954Y731 5469 151 SH DFND 0 0 151 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20788 459 SH DFND 0 0 459 GROCERY OUTLET HLDG CORP COM 39874R101 4576 159 SH DFND 0 0 159 IES HLDGS INC COM 44951W106 973 8 SH DFND 0 0 8 INOGEN INC COM 45780L104 468 58 SH DFND 0 0 58 INNOVATIVE INDL PPTYS INC COM 45781V101 147027 1420 SH DFND 0 0 1420 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 11522 313 SH DFND 0 0 313 INNOVATOR ETFS TR S&P 500 POWER 45782C417 11785 345 SH DFND 0 0 345 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11889 304 SH DFND 0 0 304 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 11784 322 SH DFND 0 0 322 INNOVATOR ETFS TR S&P 500 POWER 45782C573 11269 317 SH DFND 0 0 317 INNOVATOR ETFS TR S&P 500 PWR 45782C656 12009 329 SH DFND 0 0 329 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 12100 342 SH DFND 0 0 342 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11288 327 SH DFND 0 0 327 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 11922 318 SH DFND 0 0 318 INNOVATOR ETFS TR S&P 500 PWR 45782C813 12116 319 SH DFND 0 0 319 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 11421 340 SH DFND 0 0 340 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 64064 1600 SH DFND 0 0 1600 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 53427 3852 SH DFND 0 0 3852 INTUITIVE SURGICAL INC COM NEW 46120E602 7184 18 SH DFND 0 0 18 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5392 81 SH DFND 0 0 81 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1388387 61761 SH DFND 0 0 61761 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11470 292 SH DFND 0 0 292 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16388 426 SH DFND 0 0 426 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2276916 63601 SH DFND 0 0 63601 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1181715 51446 SH DFND 0 0 51446 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 138039 7323 SH DFND 0 0 7323 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 1017479 56370 SH DFND 0 0 56370 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 6873627 379130 SH DFND 0 0 379130 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 1523266 73516 SH DFND 0 0 73516 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1304033 59113 SH DFND 0 0 59113 ISHARES TR US TREAS BD ETF 46429B267 6319130 277520 SH DFND 0 0 277520 ISHARES U S ETF TR COMMOD SEL STG 46431W853 960633 35579 SH DFND 0 0 35579 ISHARES INC CORE MSCI EMKT 46434G103 1290 25 SH DFND 0 0 25 ISHARES TR EXPONENTIAL TECH 46434V381 1371 23 SH DFND 0 0 23 ISHARES TR CONV BD ETF 46435G102 919322 11516 SH DFND 0 0 11516 ISHARES TR CORE MSCI INTL 46435G326 2215 33 SH DFND 0 0 33 ISHARES TR CORE INTL AGGR 46435G672 799 16 SH DFND 0 0 16 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 126932 2516 SH DFND 0 0 2516 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2319222 47819 SH DFND 0 0 47819 KKR & CO INC CL A 48251W104 402 4 SH DFND 0 0 4 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1673 91 SH DFND 0 0 91 MPLX LP COM UNIT REP LTD 55336V100 149658 3601 SH DFND 0 0 3601 MAIN STR CAP CORP COM 56035L104 59800 1264 SH DFND 0 0 1264 MASTERCARD INC CL A 57636Q104 21189 44 SH DFND 0 0 44 MCKESSON CORP COM 58155Q103 1611 3 SH DFND 0 0 3 MEDICAL PPTYS TRUST INC COM 58463J304 79778 16974 SH DFND 0 0 16974 MERCADOLIBRE INC COM 58733R102 10584 7 SH DFND 0 0 7 MONGODB INC CL A 60937P106 359 1 SH DFND 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 415 7 SH DFND 0 0 7 NV5 GLOBAL INC COM 62945V109 294 3 SH DFND 0 0 3 NEOGENOMICS INC COM NEW 64049M209 2358 150 SH DFND 0 0 150 NETFLIX INC COM 64110L106 7895 13 SH DFND 0 0 13 NEVRO CORP COM 64157F103 2079 144 SH DFND 0 0 144 NOVANTA INC COM 67000B104 1573 9 SH DFND 0 0 9 NVIDIA CORP COM 67066G104 2189434 2423 SH DFND 0 0 2423 ORACLE CORP COM 68389X105 2010 16 SH DFND 0 0 16 OWL ROCK CAPITAL CORPORATION COM 69121K104 264751 17214 SH DFND 0 0 17214 PCM FD INC COM 69323T101 51597 6239 SH DFND 0 0 6239 PGIM HIGH YIELD BOND FUND IN COM 69346H100 57702 4442 SH DFND 0 0 4442 PACER FDS TR TRENDP 100 ETF 69374H303 8928 130 SH DFND 0 0 130 PACER FDS TR BNCHMRK INDSTR 69374H766 1105964 27823 SH DFND 0 0 27823 PALOMAR HLDGS INC COM 69753M105 1174 14 SH DFND 0 0 14 PAYLOCITY HLDG CORP COM 70438V106 1719 10 SH DFND 0 0 10 PAYPAL HLDGS INC COM 70450Y103 1742 26 SH DFND 0 0 26 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238341 15670 SH DFND 0 0 15670 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 363598 3833 SH DFND 0 0 3833 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2815 28 SH DFND 0 0 28 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1426708 73961 SH DFND 0 0 73961 PIONEER HIGH INCOME TR COM 72369H106 58270 7607 SH DFND 0 0 7607 PLANET FITNESS INC CL A 72703H101 5073 81 SH DFND 0 0 81 READY CAP CORP COM 75574U101 92733 10157 SH DFND 0 0 10157 REGENERON PHARMACEUTICALS COM 75886F107 1925 2 SH DFND 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 31180792 59611 SH DFND 0 0 59611 SPS COMMERCE INC COM 78463M107 6287 34 SH DFND 0 0 34 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 216874 4127 SH DFND 0 0 4127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2171 60 SH DFND 0 0 60 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6702 187 SH DFND 0 0 187 SPDR SER TR PORTFLI MORTGAGE 78464A383 2259 104 SH DFND 0 0 104 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6109 298 SH DFND 0 0 298 SPDR SER TR PRTFLO S&P500 GW 78464A409 6145 84 SH DFND 0 0 84 SPDR SER TR PRTFLO S&P500 VL 78464A508 5912 118 SH DFND 0 0 118 SPDR SER TR PORTFOLIO LN TSR 78464A664 1593 57 SH DFND 0 0 57 SPDR SER TR PORTFOLI S&P1500 78464A805 14831 231 SH DFND 0 0 231 SPDR SER TR PORTFOLIO S&P400 78464A847 4540345 85121 SH DFND 0 0 85121 SPDR SER TR BLOOMBERG SRT TR 78468R408 2345 93 SH DFND 0 0 93 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1976733 20764 SH DFND 0 0 20764 SPDR SER TR S&P KENSHO NEW 78468R648 1250 26 SH DFND 0 0 26 SPDR SER TR SPDR BLOOMBERG 78468R663 42595 464 SH DFND 0 0 464 SPDR SER TR PORTFOLIO S&P600 78468R853 3099 72 SH DFND 0 0 72 SALESFORCE COM INC COM 79466L302 7530 25 SH DFND 0 0 25 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10370945 70202 SH DFND 0 0 70202 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2547217 33358 SH DFND 0 0 33358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12872 70 SH DFND 0 0 70 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12320521 292510 SH DFND 0 0 292510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3559504 28259 SH DFND 0 0 28259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9397872 45124 SH DFND 0 0 45124 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6505771 79669 SH DFND 0 0 79669 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90445 2288 SH DFND 0 0 2288 SERVICENOW INC COM 81762P102 15248 20 SH DFND 0 0 20 SHOPIFY INC CL A 82509L107 12116 157 SH DFND 0 0 157 SILVERCORP METALS INC COM 82835P103 33 10 SH DFND 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6458 37 SH DFND 0 0 37 SITIME CORP COM 82982T106 932 10 SH DFND 0 0 10 SPROUT SOCIAL INC COM CL A 85209W109 2806 47 SH DFND 0 0 47 STRATEGY SHS NS 7HANDL IDX 86280R506 27 1 SH DFND 0 0 1 TELLURIAN INC NEW COM 87968A104 165 250 SH DFND 0 0 250 TERADATA CORP DEL COM 88076W103 232 6 SH DFND 0 0 6 TESLA INC COM 88160R101 177724 1011 SH DFND 0 0 1011 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1090124 54020 SH DFND 0 0 54020 THE TRADE DESK INC COM CL A 88339J105 12414 142 SH DFND 0 0 142 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 1551268 171853 SH DFND 0 0 171853 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 12511376 803557 SH DFND 0 0 803557 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 4493 494 SH DFND 0 0 494 U S GOLD CORP COM NEW 90291C201 15 4 SH DFND 0 0 4 U S PHYSICAL THERAPY INC COM 90337L108 1467 13 SH DFND 0 0 13 UBER TECHNOLOGIES INC COM 90353T100 16784 218 SH DFND 0 0 218 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1868 40 SH DFND 0 0 40 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1422338 84162 SH DFND 0 0 84162 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11400693 50672 SH DFND 0 0 50672 VANGUARD WORLD FDS ENERGY ETF 92204A306 12643 96 SH DFND 0 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 83370 159 SH DFND 0 0 159 VENTAS INC COM 92276F100 1089 25 SH DFND 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 5790 138 SH DFND 0 0 138 VERINT SYS INC COM 92343X100 133 4 SH DFND 0 0 4 VERTEX PHARMACEUTICALS INC COM 92532F100 1076794 2576 SH DFND 0 0 2576 VISA INC COM CL A 92826C839 8093 29 SH DFND 0 0 29 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214 24 SH DFND 0 0 24 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4834252 44555 SH DFND 0 0 44555 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59446 1294 SH DFND 0 0 1294 WORKDAY INC CL A 98138H101 8183 30 SH DFND 0 0 30 ZILLOW GROUP INC CL C CAP STK 98954M200 2634 54 SH DFND 0 0 54 CALEDONIA MNG CORP PLC SHS NEW G1757E113 44 4 SH DFND 0 0 4 EATON CORP PLC SHS G29183103 1876 6 SH DFND 0 0 6 MEDTRONIC PLC SHS G5960L103 4880 56 SH DFND 0 0 56 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2219 106 SH DFND 0 0 106 TRANE TECHNOLOGIES PLC SHS G8994E103 1201 4 SH DFND 0 0 4 GLOBANT S A COM L44385109 1010 5 SH DFND 0 0 5 SPOTIFY TECHNOLOGY S A SHS L8681T102 528 2 SH DFND 0 0 2 INMODE LTD SHS M5425M103 432 20 SH DFND 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 2911 3 SH DFND 0 0 3 DORIAN LPG LTD SHS USD Y2106R110 317757 8262 SH DFND 0 0 8262 KENON HLDGS LTD SHS Y46717107 124476 4669 SH DFND 0 0 4669