0001602020-24-000004.txt : 20240731 0001602020-24-000004.hdr.sgml : 20240731 20240731110249 ACCESSION NUMBER: 0001602020-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 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: 241160469 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 06-30-2024 06-30-2024 Anfield Capital Management, LLC

19900 MACARTHUR BOULEVARD, SUITE 655 IRVINE CA 92612

13F HOLDINGS REPORT 028-18040 000165211 801-77714 N Jon Wieman 949-891-0600 Jon Wieman Redondo Beach CA 07-31-2024 0 404 205938123 false INFORMATION TABLE 2 13F_Anfield_06302024.xml AGNC INVESTMENT CORP COM 00123Q104 106295 11142 SH DFND 0 0 11142 AT&T INC COM 00206R102 21174 1108 SH DFND 0 0 1108 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 7067 301 SH DFND 0 0 301 ABBOTT LABORATORIES COM 002824100 13300 128 SH DFND 0 0 128 ABBVIE INC COM 00287Y109 13550 79 SH DFND 0 0 79 ABRDN PHYSICAL PRECIOUS MET PHYSCL PRECS MET 003263100 5252 51 SH DFND 0 0 51 ADOBE INC COM 00724F101 5000 9 SH DFND 0 0 9 ADVANCED MICRO DEVICES COM 007903107 487 3 SH DFND 0 0 3 AETHLON MEDICAL INC COM NEW 00808Y406 20 41 SH DFND 0 0 41 ALIGN TECHNOLOGY INC COM 016255101 4104 17 SH DFND 0 0 17 ALPHABET INC-CL C CAP STK CL C 02079K107 1225613 6682 SH DFND 0 0 6682 ALPHABET INC-CL A CAP STK CL A 02079K305 202409 1111 SH DFND 0 0 1111 ALTRIA GROUP INC COM 02209S103 5648 124 SH DFND 0 0 124 AMAZON.COM INC COM 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S&P1500 78464A805 20861 314 SH DFND 0 0 314 SPDR S&P 400 MID CAPGROWTH E S&P 400 MDCP GRW 78464A821 8238 98 SH DFND 0 0 98 SPDR PORTFOLIO S&P 400 MID C PORTFOLIO S&P400 78464A847 4334009 84484 SH DFND 0 0 84484 SPDR BLACKSTONE SENIOR LOAN BLACKSTONE SENR 78467V608 11453 274 SH DFND 0 0 274 SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848 16047 404 SH DFND 0 0 404 SPDR BLOOMBERG SHORT TERM HI BLOOMBERG SHT TE 78468R408 2322 93 SH DFND 0 0 93 SPDR BLOOMBERG HIGH YIELD BO BLOOMBERG HIGH Y 78468R622 2946693 31258 SH DFND 0 0 31258 SPDR S&P KENSHO NEW ECONOMIE S&P KENSHO NEW 78468R648 1198 26 SH DFND 0 0 26 SPDR BLOOMBERG 1-3 MONTH T-B BLOOMBERG 1-3 MO 78468R663 42586 464 SH DFND 0 0 464 SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P600 78468R853 2990 72 SH DFND 0 0 72 SALESFORCE INC COM 79466L302 3085 12 SH DFND 0 0 12 SAMSARA INC-CL A COM CL A 79589L106 1988 59 SH DFND 0 0 59 SCHWAB US LARGE-CAP GROWTH US LCAP GR ETF 808524300 59619 591 SH DFND 0 0 591 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 4514 58 SH DFND 0 0 58 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 7470042 157430 SH DFND 0 0 157430 SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722 3506 67 SH DFND 0 0 67 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 4986 109 SH DFND 0 0 109 SCHWAB US REIT ETF US REIT ETF 808524847 1697 85 SH DFND 0 0 85 SCHWAB INTERMEDIATE-TERM US INT-TRM U.S TRES 808524854 23897 490 SH DFND 0 0 490 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 6570454 45080 SH DFND 0 0 45080 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 2968854 38768 SH DFND 0 0 38768 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 5743594 31489 SH DFND 0 0 31489 FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605 13376742 325389 SH DFND 0 0 325389 INDUSTRIAL SELECT SECT SPDR INDL 81369Y704 3820381 31348 SH DFND 0 0 31348 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 12160681 53754 SH DFND 0 0 53754 COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852 14476198 168996 SH DFND 0 0 168996 SERVICENOW INC COM 81762P102 3147 4 SH DFND 0 0 4 SHERWIN-WILLIAMS CO/THE COM 824348106 38497 129 SH DFND 0 0 129 SILVERCORP METALS INC COM 82835P103 34 10 SH DFND 0 0 10 SIMON PROPERTY GROUP INC COM 828806109 8045 53 SH DFND 0 0 53 SKEENA RESOURCES LTD COM 83056P715 21 4 SH DFND 0 0 4 JM SMUCKER CO/THE COM NEW 832696405 4689 43 SH DFND 0 0 43 QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 168012 4123 SH DFND 0 0 4123 SOUTHERN CO/THE COM 842587107 8145 105 SH DFND 0 0 105 STARBUCKS CORP COM 855244109 35660 458 SH DFND 0 0 458 NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 21 1 SH DFND 0 0 1 SYNOPSYS INC COM 871607107 1785 3 SH DFND 0 0 3 SYPRIS SOLUTIONS INC COM 871655106 144 75 SH DFND 0 0 75 TJX COMPANIES INC COM 872540109 37324 339 SH DFND 0 0 339 T-MOBILE US INC COM 872590104 63711 362 SH DFND 0 0 362 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 5736 33 SH DFND 0 0 33 TARGET CORP COM 87612E106 2221 15 SH DFND 0 0 15 TECK RESOURCES LTD-CLS B CL B 878742204 96 2 SH DFND 0 0 2 TELLURIAN INC COM 87968A104 35 50 SH DFND 0 0 50 TERADATA CORP COM 88076W103 207 6 SH DFND 0 0 6 TESLA INC COM 88160R101 171958 869 SH DFND 0 0 869 TEXAS INSTRUMENTS INC COM 882508104 66335 341 SH DFND 0 0 341 TEXAS PACIFIC LAND CORP COM 88262P102 2937 4 SH DFND 0 0 4 TRADE DESK INC/THE -CLASS A COM CL A 88339J105 107632 1102 SH DFND 0 0 1102 THERMO FISHER SCIENTIFIC INC COM 883556102 60830 110 SH DFND 0 0 110 TOYOTA MOTOR CORP -SPON ADR ADS 892331307 51243 250 SH DFND 0 0 250 TRAVELERS COS INC/THE COM 89417E109 3863 19 SH DFND 0 0 19 TRUIST FINANCIAL CORP COM 89832Q109 6022 155 SH DFND 0 0 155 TUTOR PERINI CORP COM 901109108 1764 81 SH DFND 0 0 81 FOUNDATIONS DYNAMIC VAL ETF FNDTNS DYN VALUE 90214Q535 535227 45606 SH DFND 0 0 45606 FOUNDATIONS DYNAMIC GR ETF FNDTNS DYNAMIC G 90214Q543 552596 43649 SH DFND 0 0 43649 FOUNDATIONS DYNAMIC CORE ETF FOUNDATIONS DYNM 90214Q550 532455 44827 SH DFND 0 0 44827 REGENTS PARK HEDGED MARKET REGENTS PK HDGD 90214Q642 1340911 134372 SH DFND 0 0 134372 ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC 90214Q725 1918826 226010 SH DFND 0 0 226010 ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU 90214Q733 13230400 808754 SH DFND 0 0 808754 ANFIELD UNIVERSAL FIXED INCO ANFIELD UNVL ETF 90214Q766 5154 566 SH DFND 0 0 566 TYLER TECHNOLOGIES INC COM 902252105 6536 13 SH DFND 0 0 13 US GOLD CORP COM NEW 90291C201 21 4 SH DFND 0 0 4 US BANCORP COM NEW 902973304 7702 194 SH DFND 0 0 194 UIPATH INC - CLASS A CL A 90364P105 51 4 SH DFND 0 0 4 ULTA BEAUTY INC COM 90384S303 22380 58 SH DFND 0 0 58 UNITEDHEALTH GROUP INC COM 91324P102 12732 25 SH DFND 0 0 25 UPSTART HOLDINGS INC COM 91680M107 33403 1416 SH DFND 0 0 1416 VALERO ENERGY CORP COM 91913Y100 2351 15 SH DFND 0 0 15 VANECK BDC INCOME ETF BDC INCOME ETF 92189F411 63529 3713 SH DFND 0 0 3713 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 13067066 50123 SH DFND 0 0 50123 VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 29208 160 SH DFND 0 0 160 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 34224 475 SH DFND 0 0 475 VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858 22190 449 SH DFND 0 0 449 VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718 2232 19 SH DFND 0 0 19 VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 21355 488 SH DFND 0 0 488 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8213 123 SH DFND 0 0 123 VANGUARD ENERGY ETF ENERGY ETF 92204A306 12247 96 SH DFND 0 0 96 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 92254 160 SH DFND 0 0 160 VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS 92206C102 68660 1184 SH DFND 0 0 1184 VENTAS INC COM 92276F100 3281 64 SH DFND 0 0 64 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1146298 2292 SH DFND 0 0 2292 VANGUARD SMALL-CAP GRWTH ETF SML CP GRW ETF 922908595 5753 23 SH DFND 0 0 23 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2421 10 SH DFND 0 0 10 VANGUARD GROWTH ETF GROWTH ETF 922908736 7854 21 SH DFND 0 0 21 VANGUARD VALUE ETF VALUE ETF 922908744 4812 30 SH DFND 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 16867 409 SH DFND 0 0 409 VERINT SYSTEMS INC COM 92343X100 129 4 SH DFND 0 0 4 VERISK ANALYTICS INC COM 92345Y106 3235 12 SH DFND 0 0 12 VIATRIS INC COM 92556V106 5389 507 SH DFND 0 0 507 VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 92790A405 62435 2620 SH DFND 0 0 2620 VISA INC-CLASS A SHARES COM CL A 92826C839 13649 52 SH DFND 0 0 52 VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 213 24 SH DFND 0 0 24 VIZSLA SILVER CORP COM NEW 92859G608 7 4 SH DFND 0 0 4 WK KELLOGG CO COM SHS 92942W107 412 25 SH DFND 0 0 25 WALMART INC COM 931142103 17294 255 SH DFND 0 0 255 WALGREENS BOOTS ALLIANCE INC COM 931427108 3556 294 SH DFND 0 0 294 WARNER BROS DISCOVERY INC COM SER A 934423104 789 106 SH DFND 0 0 106 WELLS FARGO & CO COM 949746101 11225 189 SH DFND 0 0 189 WELLTOWER INC COM 95040Q104 1460 14 SH DFND 0 0 14 WESTROCK CO COM 96145D105 4121 82 SH DFND 0 0 82 WILLIAMS COS INC COM 969457100 8883 209 SH DFND 0 0 209 WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851 5062440 44872 SH DFND 0 0 44872 ZENTALIS PHARMACEUTICALS INC COM 98943L107 39947 9767 SH DFND 0 0 9767 ZIONS BANCORP NA COM 989701107 5812 134 SH DFND 0 0 134 ARCH CAPITAL GROUP LTD ORD SHS G0450A105 1164775 11545 SH DFND 0 0 11545 CALEDONIA MINING CORP PLC SHS NEW G1757E113 39 4 SH DFND 0 0 4 DOLE PLC ORD SHS G27907107 49 4 SH DFND 0 0 4 MEDTRONIC PLC SHS G5960L103 4408 56 SH DFND 0 0 56 NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 1992 106 SH DFND 0 0 106 STERIS PLC SHS USD G8473T100 19978 91 SH DFND 0 0 91 WILLIS TOWERS WATSON PLC SHS G96629103 6816 26 SH DFND 0 0 26 DORIAN LPG LTD SHS USD Y2106R110 346674 8262 SH DFND 0 0 8262 KENON HOLDINGS LTD SHS Y46717107 114624 4669 SH DFND 0 0 4669