Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 42,174 | 42,986 | +812 | 22,060 | 23,394 | 8.05% | +1,334 |
| WisdomTree Japan Hedged Equity Fund(WT) | 160,471 | 160,457 | -14 | 17,411 | 18,103 | 6.23% | +692 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 1,149,538 | 1,116,866 | -32,672 | 17,898 | 18,271 | 6.29% | +373 |
| ONEOK INC(OKE) | 0 | 4,509 | +4,509 | 0 | 368 | 0.13% | +368 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,109 | +1,109 | 0 | 322 | 0.11% | +322 |
| NVIDIA CORP COM(NVDA) | 0 | 2,010 | +2,010 | 0 | 248 | 0.09% | +248 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 640 | +640 | 0 | 245 | 0.08% | +245 |
| ALKAMI TECHNOLOGY INC(ALKT) | 99,117 | 94,117 | -5,000 | 2,435 | 2,680 | 0.92% | +245 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 75,160 | 80,418 | +5,258 | 3,944 | 4,187 | 1.44% | +243 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 482 | +482 | 0 | 225 | 0.08% | +225 |
| APPLE INC(AAPL) | 5,788 | 5,757 | -31 | 993 | 1,213 | 0.42% | +220 |
| VANGUARD LARGE-CAP INDEX | 0 | 817 | +817 | 0 | 204 | 0.07% | +204 |
| EXXON MOBIL CORP | 3,443 | 5,138 | +1,695 | 400 | 591 | 0.20% | +191 |
| AMAZON INC COMMON(AMZN) | 3,650 | 4,316 | +666 | 658 | 834 | 0.29% | +176 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 120,961 | 124,382 | +3,421 | 6,102 | 6,278 | 2.16% | +175 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 120,398 | 123,820 | +3,422 | 6,087 | 6,257 | 2.15% | +169 |
| FORD MOTOR CO(F) | 0 | 13,050 | +13,050 | 0 | 164 | 0.06% | +164 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 26,965 | 28,616 | +1,651 | 2,901 | 3,049 | 1.05% | +148 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 57,090 | 60,055 | +2,965 | 2,708 | 2,834 | 0.98% | +126 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 40,336 | 42,272 | +1,936 | 2,068 | 2,166 | 0.75% | +98 |
| MICROSOFT(MSFT) | 7,069 | 6,863 | -206 | 2,974 | 3,067 | 1.06% | +93 |
| WAL-MART STORES, INC(WMT) | 11,430 | 11,430 | 0 | 688 | 774 | 0.27% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 638 | 638 | 0 | 467 | 542 | 0.19% | +75 |
| CENTERSPACE(CSR) | 6,860 | 6,860 | 0 | 392 | 464 | 0.16% | +72 |
| VANGUARD GROWTH INDEX | 2,206 | 2,206 | 0 | 759 | 825 | 0.28% | +66 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,295 | 2,263 | -32 | 1,019 | 1,084 | 0.37% | +65 |
| ORACLE CORPORATION(ORCL) | 3,667 | 3,667 | 0 | 461 | 518 | 0.18% | +57 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 454 | 493 | 0.17% | +39 |
| AMGEN INC(AMGN) | 947 | 947 | 0 | 269 | 296 | 0.10% | +27 |
| BLACKROCK ISHARES MBS | 4,877 | 5,154 | +277 | 451 | 473 | 0.16% | +22 |
| AFLAC INC(AFL) | 3,741 | 3,741 | 0 | 321 | 334 | 0.11% | +13 |
| AMERICAN EXPRESS CO(AXP) | 3,185 | 3,185 | 0 | 725 | 737 | 0.25% | +12 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 376 | 387 | 0.13% | +11 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 232 | 244 | 0.08% | +11 |
| PROCTOR & GAMBLE CO(PG) | 1,823 | 1,823 | 0 | 296 | 301 | 0.10% | +5 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,864 | 7,864 | 0 | 399 | 400 | 0.14% | +1 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 281 | 282 | 0.10% | +1 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | 395 | 396 | 0.14% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 5,779 | 5,779 | 0 | 242 | 238 | 0.08% | -4 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 238 | 232 | 0.08% | -6 |
| VANGUARD VALUE INDEX FUND | 3,190 | 3,190 | 0 | 520 | 512 | 0.18% | -8 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 15,755 | 15,755 | 0 | 1,659 | 1,649 | 0.57% | -10 |
| CHEVRON CORPORATION COMMON(CVX) | 1,949 | 1,893 | -56 | 307 | 296 | 0.10% | -11 |
| CISCO SYSTEMS(CSCO) | 4,930 | 4,930 | 0 | 246 | 234 | 0.08% | -12 |
| VANGUARD REAL ESTATE INDEX | 4,734 | 4,734 | 0 | 409 | 397 | 0.14% | -13 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,025 | 8,025 | 0 | 1,186 | 1,170 | 0.40% | -16 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,555 | 3,555 | 0 | 295 | 278 | 0.10% | -17 |
| VISA INC(V) | 1,055 | 1,055 | 0 | 294 | 277 | 0.10% | -18 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 542 | 524 | 0.18% | -18 |
| VANGUARD MID-CAP VALUE INDEX | 3,982 | 3,982 | 0 | 621 | 599 | 0.21% | -22 |
| CATERPILLAR INC(CAT) | 725 | 725 | 0 | 266 | 241 | 0.08% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 2,130 | 0 | 337 | 311 | 0.11% | -26 |
| AUTOMATIC DATA PROCESSING | 2,552 | 2,552 | 0 | 637 | 609 | 0.21% | -28 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,166 | 2,166 | 0 | 911 | 881 | 0.30% | -30 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,089 | 10,089 | 0 | 881 | 848 | 0.29% | -33 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,548 | 3,548 | 0 | 925 | 887 | 0.31% | -38 |
| BERKSHIRE HATHAWAY INC. DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.42% | -44 |
| LOWES COMPANIES INC(LOW) | 1,553 | 1,553 | 0 | 396 | 342 | 0.12% | -53 |
| COCA COLA(KO) | 5,468 | 4,119 | -1,349 | 335 | 262 | 0.09% | -72 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 26,878 | 26,784 | -94 | 1,412 | 1,340 | 0.46% | -72 |
| DEERE & COMPANY(DE) | 2,264 | 2,264 | 0 | 930 | 846 | 0.29% | -84 |
| PEPSICO INC(PEP) | 2,958 | 2,461 | -497 | 518 | 406 | 0.14% | -112 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 814,580 | 819,692 | +5,112 | 22,768 | 22,648 | 7.79% | -119 |
| ABBVIE INC(ABBV) | 2,212 | 1,629 | -583 | 403 | 279 | 0.10% | -123 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 190,275 | 184,811 | -5,464 | 3,450 | 3,321 | 1.14% | -129 |
| WALT DISNEY CO(DIS) | 1,754 | 0 | -1,754 | 215 | 0 | — | -215 |
| UNITED HEALTH GROUP INC(UNH) | 454 | 0 | -454 | 225 | 0 | — | -225 |
| INTL BUSINESS MACHINES(IBM) | 1,229 | 0 | -1,229 | 235 | 0 | — | -235 |
| COLGATE-PALMOLIVE CO(CL) | 2,686 | 0 | -2,686 | 242 | 0 | — | -242 |
| CONOCOPHILLIPS COM(COP) | 1,989 | 0 | -1,989 | 253 | 0 | — | -253 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 71,795 | 68,605 | -3,190 | 6,591 | 6,297 | 2.17% | -294 |
| MCDONALD'S CORPORATION(MCD) | 2,247 | 1,317 | -930 | 634 | 336 | 0.12% | -298 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 199,476 | 199,057 | -419 | 10,640 | 10,212 | 3.51% | -428 |
| SCHWAB US SMALL-CAP | 427,919 | 431,959 | +4,040 | 21,071 | 20,496 | 7.05% | -574 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,620,234 | 7,551,048 | -69,186 | 69,344 | 68,752 | 23.66% | -592 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 462,730 | 466,038 | +3,308 | 41,599 | 40,364 | 13.89% | -1,236 |