Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 0 | 814,580 | +814,580 | 0 | 22,768 | 7.86% | +22,768 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 324,153 | 462,730 | +138,577 | 27,511 | 41,599 | 14.36% | +14,089 |
| SCHWAB US SMALL-CAP | 155,838 | 427,919 | +272,081 | 7,362 | 21,071 | 7.27% | +13,709 |
| WisdomTree Japan Hedged Equity Fund(WT) | 84,367 | 160,471 | +76,104 | 7,423 | 17,411 | 6.01% | +9,988 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,286,620 | 7,620,234 | +333,614 | 65,871 | 69,344 | 23.94% | +3,473 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 0 | 190,275 | +190,275 | 0 | 3,450 | 1.19% | +3,450 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,779 | +5,779 | 0 | 242 | 0.08% | +242 |
| WALT DISNEY CO(DIS) | 0 | 1,754 | +1,754 | 0 | 215 | 0.07% | +215 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,034 | 2,166 | +132 | 725 | 911 | 0.31% | +185 |
| BERKSHIRE HATHAWAY INC. DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.44% | +184 |
| AMERICAN EXPRESS CO(AXP) | 2,929 | 3,185 | +256 | 549 | 725 | 0.25% | +176 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 72,478 | 75,160 | +2,682 | 3,827 | 3,944 | 1.36% | +117 |
| AMAZON INC COMMON(AMZN) | 3,650 | 3,650 | 0 | 555 | 658 | 0.23% | +104 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 38,397 | 40,336 | +1,939 | 1,969 | 2,068 | 0.71% | +100 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,396 | 10,089 | -307 | 787 | 881 | 0.30% | +94 |
| MICROSOFT(MSFT) | 7,666 | 7,069 | -597 | 2,883 | 2,974 | 1.03% | +91 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,025 | 8,025 | 0 | 1,094 | 1,186 | 0.41% | +91 |
| WAL-MART STORES, INC(WMT) | 3,810 | 11,430 | +7,620 | 601 | 688 | 0.24% | +87 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 15,755 | 15,755 | 0 | 1,581 | 1,659 | 0.57% | +78 |
| DEERE & COMPANY(DE) | 2,134 | 2,264 | +130 | 853 | 930 | 0.32% | +77 |
| ORACLE CORPORATION(ORCL) | 3,667 | 3,667 | 0 | 387 | 461 | 0.16% | +74 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,310 | 2,295 | -15 | 946 | 1,019 | 0.35% | +73 |
| VANGUARD GROWTH INDEX | 2,221 | 2,206 | -15 | 690 | 759 | 0.26% | +69 |
| CHEVRON CORPORATION COMMON(CVX) | 1,613 | 1,949 | +336 | 241 | 307 | 0.11% | +67 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 26,176 | 26,965 | +789 | 2,838 | 2,901 | 1.00% | +64 |
| ABBVIE INC(ABBV) | 2,212 | 2,212 | 0 | 343 | 403 | 0.14% | +60 |
| EXXON MOBIL CORP | 3,443 | 3,443 | 0 | 344 | 400 | 0.14% | +56 |
| CATERPILLAR INC(CAT) | 725 | 725 | 0 | 214 | 266 | 0.09% | +51 |
| LOWES COMPANIES INC(LOW) | 1,553 | 1,553 | 0 | 346 | 396 | 0.14% | +50 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,633 | 3,548 | -85 | 878 | 925 | 0.32% | +47 |
| COSTCO WHOLESALE CORPORATION(COST) | 638 | 638 | 0 | 421 | 467 | 0.16% | +46 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 496 | 542 | 0.19% | +46 |
| AUTOMATIC DATA PROCESSING | 2,552 | 2,552 | 0 | 595 | 637 | 0.22% | +43 |
| VANGUARD VALUE INDEX FUND | 3,220 | 3,190 | -30 | 481 | 520 | 0.18% | +38 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 340 | 376 | 0.13% | +36 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 419 | 454 | 0.16% | +34 |
| VANGUARD MID-CAP VALUE INDEX | 4,049 | 3,982 | -67 | 587 | 621 | 0.21% | +34 |
| CONOCOPHILLIPS COM(COP) | 1,932 | 1,989 | +57 | 224 | 253 | 0.09% | +29 |
| PROCTOR & GAMBLE CO(PG) | 1,823 | 1,823 | 0 | 267 | 296 | 0.10% | +29 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 207 | 232 | 0.08% | +26 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 212 | 238 | 0.08% | +26 |
| COLGATE-PALMOLIVE CO(CL) | 2,742 | 2,686 | -56 | 219 | 242 | 0.08% | +23 |
| INTL BUSINESS MACHINES(IBM) | 1,293 | 1,229 | -64 | 211 | 235 | 0.08% | +23 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 275 | 294 | 0.10% | +20 |
| AFLAC INC(AFL) | 3,680 | 3,741 | +61 | 304 | 321 | 0.11% | +18 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 265 | 281 | 0.10% | +16 |
| PEPSICO INC(PEP) | 2,958 | 2,958 | 0 | 502 | 518 | 0.18% | +15 |
| COCA COLA(KO) | 5,468 | 5,468 | 0 | 322 | 335 | 0.12% | +12 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,864 | 7,864 | 0 | 396 | 399 | 0.14% | +3 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | 392 | 395 | 0.14% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 2,130 | 0 | 334 | 337 | 0.12% | +3 |
| BLACKROCK ISHARES MBS | 4,787 | 4,877 | +90 | 450 | 451 | 0.16% | 0 |
| VANGUARD REAL ESTATE INDEX | 4,653 | 4,734 | +81 | 411 | 409 | 0.14% | -2 |
| CISCO SYSTEMS(CSCO) | 4,930 | 4,930 | 0 | 249 | 246 | 0.08% | -3 |
| AMGEN INC(AMGN) | 947 | 947 | 0 | 273 | 269 | 0.09% | -4 |
| CENTERSPACE(CSR) | 6,860 | 6,860 | 0 | 399 | 392 | 0.14% | -7 |
| UNITED HEALTH GROUP INC(UNH) | 441 | 454 | +13 | 232 | 225 | 0.08% | -8 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,645 | 3,555 | -90 | 304 | 295 | 0.10% | -9 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 56,868 | 57,090 | +222 | 2,718 | 2,708 | 0.93% | -9 |
| MCDONALD'S CORPORATION(MCD) | 2,255 | 2,247 | -8 | 669 | 634 | 0.22% | -35 |
| ALKAMI TECHNOLOGY INC(ALKT) | 104,117 | 99,117 | -5,000 | 2,525 | 2,435 | 0.84% | -90 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 46,603 | 42,174 | -4,429 | 22,151 | 22,060 | 7.62% | -91 |
| APPLE INC(AAPL) | 5,847 | 5,788 | -59 | 1,126 | 993 | 0.34% | -133 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 16,135 | 0 | -16,135 | 139 | 0 | — | -139 |
| THE BOEING COMPANY(BA) | 1,000 | 0 | -1,000 | 261 | 0 | — | -261 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 148,461 | 120,398 | -28,063 | 7,476 | 6,087 | 2.10% | -1,389 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 88,414 | 71,795 | -16,619 | 8,080 | 6,591 | 2.28% | -1,489 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 162,202 | 120,961 | -41,241 | 8,147 | 6,102 | 2.11% | -2,045 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 35,323 | 0 | -35,323 | 3,346 | 0 | — | -3,346 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 189,375 | 26,878 | -162,497 | 9,054 | 1,412 | 0.49% | -7,642 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 1,868,412 | 1,149,538 | -718,874 | 25,803 | 17,898 | 6.18% | -7,904 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 462,271 | 199,476 | -262,795 | 22,522 | 10,640 | 3.67% | -11,882 |