Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anfield Capital Universal Fixed IncomeFIXED INCOME ETF ANFIELD UNVL ETF | 7,286,620 | 7,620,234 | +333,614 | $65.87M | $69.34M | 23.94% | +$3.47M |
| Vaneck Morningstar Wide MoatEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 324,153 | 462,730 | +138,577 | $27.51M | $41.60M | 14.36% | +$14.09M |
| State Street Spdr Multi-Asset Real ReturnEXCHANGE TRADED FUND ST STR REAL ETF | 0 | 814,580 | +814,580 | $0 | $22.77M | 7.86% | +$22.77M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 46,603 | 42,174 | -4,429 | $22.15M | $22.06M | 7.62% | -$90.9K |
| Schwab Us Small-CapEXCHANGE TRADED FUND | 155,838 | 427,919 | +272,081 | $7.36M | $21.07M | 7.27% | +$13.71M |
| Anfield Capital Us Equity Sector RotationEXCHANGE TRADED FUND ANFIELD US EQU | 1,868,412 | 1,149,538 | -718,874 | $25.80M | $17.90M | 6.18% | -$7.90M |
| WisdomTree, Inc.INTERNATIONAL EQUITY ETF(WT) | 84,367 | 160,471 | +76,104 | $7.42M | $17.41M | 6.01% | +$9.99M |
| State Street Spdr S&p 400 Mid-CapEXCHANGE TRADED FUND ST STR P400MID | 462,271 | 199,476 | -262,795 | $22.52M | $10.64M | 3.67% | -$11.88M |
| State Street Spdr Bloomberg 1-3 Month T-BillFIXED INCOME ETF ST STR BLO 1 ETF | 88,414 | 71,795 | -16,619 | $8.08M | $6.59M | 2.28% | -$1.49M |
| Jp Morgan Ultra-Short IncomeFIXED INCOME ETF ULTRA SHRT ETF | 162,202 | 120,961 | -41,241 | $8.15M | $6.10M | 2.11% | -$2.04M |
| Blackrock Ishares Ultra Short-Term BondFIXED INCOME ETF ULTRA SHORT DUR | 148,461 | 120,398 | -28,063 | $7.48M | $6.09M | 2.10% | -$1.39M |
| Pimco Intermediate Municipal Bond ActiveFIXED INCOME ETF INTER MUN BD ACT | 72,478 | 75,160 | +2,682 | $3.83M | $3.94M | 1.36% | +$116.8K |
| Invesco Fundamental High Yield Corporate BondFIXED INCOME ETF BLOO EN ANGE ETF | 0 | 190,275 | +190,275 | $0 | $3.45M | 1.19% | +$3.45M |
| Microsoft Corporation(MSFT) | 7,666 | 7,069 | -597 | $2.88M | $2.97M | 1.03% | +$91.3K |
| Blackrock Ishares National Municipal BondFIXED INCOME ETF | 26,176 | 26,965 | +789 | $2.84M | $2.90M | 1.00% | +$63.7K |
| State Street Spdr Nuveen Blmberg Short Term MuniFIXED INCOME ETF ST NUVE TERM ETF | 56,868 | 57,090 | +222 | $2.72M | $2.71M | 0.93% | -$9.4K |
| Alkami Technology, Inc.(ALKT) | 104,117 | 99,117 | -5,000 | $2.52M | $2.44M | 0.84% | -$89.5K |
| Blackrock Ishares 1-5 Year Investment GradeFIXED INCOME ETF | 38,397 | 40,336 | +1,939 | $1.97M | $2.07M | 0.71% | +$99.6K |
| Blackrock Ishares Msci Global Minimum VolatilityEXCHANGE TRADED FUND | 15,755 | 15,755 | 0 | $1.58M | $1.66M | 0.57% | +$77.5K |
| State Street Spdr Euro Stoxx 50INTERNATIONAL EQUITY ETF ST STR EU 50 ETF | 189,375 | 26,878 | -162,497 | $9.05M | $1.41M | 0.49% | -$7.64M |
| Berkshire Hathaway Inc. Del | 2 | 2 | 0 | $1.09M | $1.27M | 0.44% | +$183.6K |
| State Street Spdr Health CareEXCHANGE TRADED FUND ST STR CARE ETF | 8,025 | 8,025 | 0 | $1.09M | $1.19M | 0.41% | +$91.1K |
| Invesco Qqq Trust Nasdaq 100 IndexEXCHANGE TRADED FUND | 2,310 | 2,295 | -15 | $946.0K | $1.02M | 0.35% | +$73.0K |
| Apple Inc.(AAPL) | 5,847 | 5,788 | -59 | $1.13M | $992.5K | 0.34% | -$133.2K |
| Deere & Company(DE) | 2,134 | 2,264 | +130 | $853.3K | $929.9K | 0.32% | +$76.6K |
| Vanguard Small-Cap Growth IndexEXCHANGE TRADED FUND | 3,633 | 3,548 | -85 | $878.4K | $925.0K | 0.32% | +$46.7K |
| Berkshire Hathaway Inc Del Cl B New | 2,034 | 2,166 | +132 | $725.4K | $910.8K | 0.31% | +$185.4K |
| State Street Spdr S&p 400 Mid-Cap GrowthEXCHANGE TRADED FUND ST STR SP400GRW | 10,396 | 10,089 | -307 | $786.7K | $880.7K | 0.30% | +$94.0K |
| Vanguard Growth IndexEXCHANGE TRADED FUND | 2,221 | 2,206 | -15 | $690.5K | $759.3K | 0.26% | +$68.8K |
| American Express Company(AXP) | 2,929 | 3,185 | +256 | $548.7K | $725.2K | 0.25% | +$176.5K |
| Walmart Inc.(WMT) | 3,810 | 11,430 | +7,620 | $600.6K | $687.7K | 0.24% | +$87.1K |
| Amazon.com, Inc.(AMZN) | 3,650 | 3,650 | 0 | $554.6K | $658.4K | 0.23% | +$103.8K |
| Automatic Data Processing | 2,552 | 2,552 | 0 | $594.5K | $637.3K | 0.22% | +$42.8K |
| McDonald's Corporation(MCD) | 2,255 | 2,247 | -8 | $668.6K | $633.5K | 0.22% | -$35.1K |
| Vanguard Mid-Cap Value IndexEXCHANGE TRADED FUND | 4,049 | 3,982 | -67 | $587.1K | $620.8K | 0.21% | +$33.7K |
| Blackrock Ishares Russell Mid-Cap GrowthEXCHANGE TRADED FUND | 4,745 | 4,745 | 0 | $495.7K | $541.6K | 0.19% | +$45.9K |
| Vanguard Value Index FundEXCHANGE TRADED FUND | 3,220 | 3,190 | -30 | $481.4K | $519.5K | 0.18% | +$38.1K |
| PepsiCo, Inc.(PEP) | 2,958 | 2,958 | 0 | $502.4K | $517.7K | 0.18% | +$15.3K |
| Costco Wholesale Corporation(COST) | 638 | 638 | 0 | $421.1K | $467.4K | 0.16% | +$46.3K |
| Oracle Corporation(ORCL) | 3,667 | 3,667 | 0 | $386.6K | $460.6K | 0.16% | +$74.0K |
| State Street Spdr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 2,178 | 2,178 | 0 | $419.2K | $453.6K | 0.16% | +$34.4K |
| Blackrock Ishares MbsFIXED INCOME ETF | 4,787 | 4,877 | +90 | $450.4K | $450.7K | 0.16% | +$371 |
| Vanguard Real Estate IndexEXCHANGE TRADED FUND | 4,653 | 4,734 | +81 | $411.1K | $409.4K | 0.14% | -$1.7K |
| AbbVie Inc.(ABBV) | 2,212 | 2,212 | 0 | $342.8K | $402.8K | 0.14% | +$60.0K |
| Exxon Mobil Corp | 3,443 | 3,443 | 0 | $344.2K | $400.2K | 0.14% | +$56.0K |
| Janus Henderson Aaa CloFIXED INCOME ETF HENDRSON AAA CL | 7,864 | 7,864 | 0 | $395.6K | $399.0K | 0.14% | +$3.5K |
| Lowe's Companies, Inc.(LOW) | 1,553 | 1,553 | 0 | $345.6K | $395.6K | 0.14% | +$50.0K |
| iShares Floating Rate Bond ETFFIXED INCOME ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | $391.9K | $395.3K | 0.14% | +$3.4K |
| Centerspace(CSR) | 6,860 | 6,860 | 0 | $399.3K | $392.0K | 0.14% | -$7.3K |
| Goldman Sachs Activebeta Us Large Cap EquityEXCHANGE TRADED FUND | 3,623 | 3,623 | 0 | $339.9K | $376.0K | 0.13% | +$36.2K |
| Johnson & Johnson(JNJ) | 2,130 | 2,130 | 0 | $333.9K | $336.9K | 0.12% | +$3.1K |
| The Coca-Cola Company(KO) | 5,468 | 5,468 | 0 | $322.2K | $334.5K | 0.12% | +$12.3K |
| Aflac Incorporated(AFL) | 3,680 | 3,741 | +61 | $303.6K | $321.2K | 0.11% | +$17.6K |
| Chevron Corporation(CVX) | 1,613 | 1,949 | +336 | $240.6K | $307.4K | 0.11% | +$66.8K |
| The Procter & Gamble Company(PG) | 1,823 | 1,823 | 0 | $267.1K | $295.8K | 0.10% | +$28.6K |
| State Street Spdr S&p 600 Small-Cap Value IndexEXCHANGE TRADED FUND ST STR SP600SM C | 3,645 | 3,555 | -90 | $303.7K | $295.0K | 0.10% | -$8.7K |
| Visa Inc.(V) | 1,055 | 1,055 | 0 | $274.7K | $294.4K | 0.10% | +$19.8K |
| State Street Spdr Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 3,677 | 3,677 | 0 | $264.9K | $280.8K | 0.10% | +$15.9K |
| Amgen Inc.(AMGN) | 947 | 947 | 0 | $272.8K | $269.3K | 0.09% | -$3.5K |
| Caterpillar Inc.(CAT) | 725 | 725 | 0 | $214.4K | $265.7K | 0.09% | +$51.3K |
| ConocoPhillips(COP) | 1,932 | 1,989 | +57 | $224.2K | $253.2K | 0.09% | +$28.9K |
| Cisco Systems, Inc.(CSCO) | 4,930 | 4,930 | 0 | $249.1K | $246.1K | 0.08% | -$3.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,779 | +5,779 | $0 | $242.5K | 0.08% | +$242.5K |
| Colgate-Palmolive Company(CL) | 2,742 | 2,686 | -56 | $218.6K | $241.9K | 0.08% | +$23.3K |
| State Street Spdr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 5,649 | 5,649 | 0 | $212.4K | $237.9K | 0.08% | +$25.5K |
| International Business Machines Corporation(IBM) | 1,293 | 1,229 | -64 | $211.5K | $234.7K | 0.08% | +$23.2K |
| State Street Spdr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 2,845 | 2,845 | 0 | $206.7K | $232.3K | 0.08% | +$25.6K |
| UnitedHealth Group Incorporated(UNH) | 441 | 454 | +13 | $232.2K | $224.6K | 0.08% | -$7.6K |
| The Walt Disney Company(DIS) | 0 | 1,754 | +1,754 | $0 | $214.6K | 0.07% | +$214.6K |
| Anfield Capital Diversified AlternativesEXCHANGE TRADED FUND | 16,135 | 0 | -16,135 | $138.9K | $0 | — | -$138.9K |
| State Street Spdr Bloomberg High Yield BondFIXED INCOME ETF ST BLOO HIGH ETF | 35,323 | 0 | -35,323 | $3.35M | $0 | — | -$3.35M |
| The Boeing Company(BA) | 1,000 | 0 | -1,000 | $260.7K | $0 | — | -$260.7K |