Fund HoldingsFirst International Bank & Trust

Total Portfolio Value
$277.86M
Total Bought
$9.47M
Total Sold
$45.16M
Net Transaction
-$35.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
WisdomTree Japan Hedged Equity Fund(WT)084,063+84,06307,4192.67%+7,419
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND18,00225,669+7,6671,9212,6320.95%+711
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI
ST NUVE TERM ETF
47,69763,590+15,8932,2442,9401.06%+696
COSTCO WHOLESALE CORPORATION(COST)0371+37102100.08%+210
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE
INTER MUN BD ACT
72,23278,606+6,3743,7453,9361.42%+191
DEERE & COMPANY(DE)1,3041,867+5635287050.25%+176
AUTOMATIC DATA PROCESSING2,5522,55205616140.22%+53
BERKSHIRE HATHAWAY INC. DEL2201,0361,0630.38%+27
AMERICAN EXPRESS CO(AXP)1,2911,592+3012252380.09%+13
CISCO SYSTEMS(CSCO)4,8814,930+492532650.10%+12
WAL-MART STORES, INC(WMT)2,8662,86604504580.16%+8
EXXON MOBIL CORP4,1183,814-3044424480.16%+7
JANUS HENDERSON AAA CLO
HENDRSON AAA CL
7,4677,46703723760.14%+4
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
7,3497,34903733740.13%+1
AMAZON INC COMMON(AMZN)3,5803,650+704674640.17%-3
CENTERSPACE(CSR)8,0098,00904914830.17%-9
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE36,07736,07701,8101,7980.65%-12
VANGUARD VALUE INDEX FUND3,2203,22004584440.16%-13
JOHNSON & JOHNSON(JNJ)2,0882,130+423463320.12%-14
BERKSHIRE HATHAWAY INC DEL CL B NEW1,5391,456-835255100.18%-15
STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX
ST STR SP600SM C
3,3583,35802592430.09%-16
BLACKROCK ISHARES MBS4,4554,45504153960.14%-20
STATE STREET SPDR TECHNOLOGY
ST STR TECHN ETF
2,1782,17803793570.13%-22
COCA COLA(KO)5,4685,46803293060.11%-23
VANGUARD GROWTH INDEX2,2212,22106286050.22%-24
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND
ST BLOO HIGH ETF
33,92434,265+3413,1223,0981.11%-24
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY3,7823,623-1593303050.11%-25
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH4,7454,74504594330.16%-25
INVESCO QQQ TRUST NASDAQ 100 INDEX2,3102,31008538280.30%-26
STATE STREET SPDR S&P 400 MID-CAP GROWTH
ST STR SP400GRW
10,39610,39607457190.26%-26
VANGUARD MID-CAP VALUE INDEX4,0494,04905605300.19%-30
STATE STREET SPDR HEALTH CARE
ST STR CARE ETF
8,3518,35101,1081,0750.39%-33
PROCTOR & GAMBLE CO(PG)2,0181,865-1533062720.10%-34
STATE STREET SPDR CONSUMER STAPLES
ST STR STAPL ETF
3,9043,677-2272902530.09%-37
VANGUARD REAL ESTATE INDEX5,0095,00904193790.14%-40
PFIZER INC(PFE)7,3006,700-6002682220.08%-46
LOWES COMPANIES INC(LOW)1,6421,553-893713230.12%-48
BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY18,86518,86501,8501,8000.65%-50
VANGUARD SMALL-CAP GROWTH INDEX3,5883,58808247680.28%-56
ORACLE CORPORATION(ORCL)3,9373,667-2704693880.14%-80
VISA INC(V)1,5781,255-3233752890.10%-86
BRISTOL-MYERS SQUIBB CO(BMY)6,1515,082-1,0693932950.11%-98
AMGEN INC(AMGN)2,3661,550-8165254170.15%-109
ABBVIE INC(ABBV)5,0013,647-1,3546745440.20%-130
ALKAMI TECHNOLOGY INC(ALKT)204,117174,117-30,0003,3453,1721.14%-173
INTL BUSINESS MACHINES(IBM)3,8322,377-1,4555133330.12%-179
MARATHON PETE CORP COM(MPC)4,2842,043-2,2415003090.11%-190
WELLTOWER INC(WELL)5,1452,743-2,4024162250.08%-191
CONOCOPHILLIPS COM(COP)5,6773,264-2,4135883910.14%-197
WALT DISNEY CO(DIS)2,2770-2,2772030-203
UNITED HEALTH GROUP INC(UNH)1,326859-4676374330.16%-204
THE BOEING COMPANY(BA)1,0050-1,0052120-212
COLGATE-PALMOLIVE CO(CL)7,1844,682-2,5025533330.12%-221
PHILIP MORRIS INTL INC COM(PM)6,0043,886-2,1185863600.13%-226
NEXTERA ENERGY INC(NEE)6,2543,788-2,4664642170.08%-247
LENNAR CORP(LEN)3,7421,964-1,7784692200.08%-248
UNITED PARCEL SERVICE(UPS)3,4542,209-1,2456193440.12%-275
MERCK & CO INC(MRK)5,1093,000-2,1095903090.11%-281
AFLAC INC(AFL)10,7225,852-4,8707484490.16%-299
APPLE INC(AAPL)6,6085,726-8821,2829800.35%-301
STATE STREET CORPORATION(STT)4,3640-4,3643190-319
PEPSICO INC(PEP)5,6724,295-1,3771,0517280.26%-323
MCDONALD'S CORPORATION(MCD)3,5502,784-7661,0597330.26%-326
MONDELEZ INTL INC(MDLZ)8,1703,628-4,5425962520.09%-344
AMERIPRISE FINANCIAL INC(AMP)1,0750-1,0753570-357
PRUDENTIAL FINL INC COM(PFH)4,0850-4,0853600-360
VANGUARD TAX-EXEMPT BOND INDEX7,2120-7,2123620-362
NUCOR CORP(NUE)2,2240-2,2243650-365
KRAFT HEINZ CO COM(KHC)10,3600-10,3603680-368
ROCKWELL AUTOMATION INC COM(ROK)1,2270-1,2274040-404
MICROCHIP TECHNOLOGY INC(MCHP)4,5860-4,5864110-411
GRAINGER WW INC(GWW)5310-5314190-419
GENERAL MLS INC(GIS)5,4850-5,4854210-421
STRYKER CORP(SYK)1,4880-1,4884540-454
FREEPORT-MCMORAN COPPER & GOLD INC(FCX)11,9680-11,9684790-479
AMERICAN INTL GROUP INC8,5510-8,5514920-492
MICROSOFT(MSFT)9,3838,495-8883,1952,6820.97%-513
ANFIELD CAPITAL DYNAMIC FIXED INCOME
ANFIELD DYNAMIC
86,2480-86,2487290-729
STATE STREET SPDR S&P 500 INDEX(SPY)42,47142,227-24418,82718,0516.50%-775
STATE STREET SPDR EURO STOXX 50
ST STR EU 50 ETF
186,109182,871-3,2388,5577,6822.76%-875
JP MORGAN ULTRA-SHORT INCOME
ULTRA SHRT ETF
259,701238,472-21,22913,02111,9674.31%-1,055
BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND
SHOR MAT MUN ETF
21,7500-21,7501,0850-1,085
BLACKROCK ISHARES ULTRA SHORT-TERM BOND
ULTRA SHORT DUR
246,463223,893-22,57012,39711,2804.06%-1,117
SCHWAB US SMALL-CAP163,135138,279-24,8567,1455,7282.06%-1,418
STATE STREET SPDR S&P 400 MID-CAP
ST STR P400MID
474,153438,801-35,35221,75919,2156.92%-2,544
ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES3,834,1723,391,501-442,67132,59028,77910.36%-3,812
ANFIELD CAPITAL UNIVERSAL FIXED INCOME
ANFIELD UNVL ETF
7,891,9817,310,304-581,67769,44965,06223.42%-4,388
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL
ST STR BLO 1 ETF
212,611124,735-87,87619,52211,4534.12%-8,069
ANFIELD CAPITAL US EQUITY SECTOR ROTATION
ANFIELD US EQU
4,211,9413,732,955-478,98653,82945,62016.42%-8,208
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