Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 84,063 | +84,063 | 0 | 7,419 | 2.67% | +7,419 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 18,002 | 25,669 | +7,667 | 1,921 | 2,632 | 0.95% | +711 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 47,697 | 63,590 | +15,893 | 2,244 | 2,940 | 1.06% | +696 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 371 | +371 | 0 | 210 | 0.08% | +210 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 72,232 | 78,606 | +6,374 | 3,745 | 3,936 | 1.42% | +191 |
| DEERE & COMPANY(DE) | 1,304 | 1,867 | +563 | 528 | 705 | 0.25% | +176 |
| AUTOMATIC DATA PROCESSING | 2,552 | 2,552 | 0 | 561 | 614 | 0.22% | +53 |
| BERKSHIRE HATHAWAY INC. DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.38% | +27 |
| AMERICAN EXPRESS CO(AXP) | 1,291 | 1,592 | +301 | 225 | 238 | 0.09% | +13 |
| CISCO SYSTEMS(CSCO) | 4,881 | 4,930 | +49 | 253 | 265 | 0.10% | +12 |
| WAL-MART STORES, INC(WMT) | 2,866 | 2,866 | 0 | 450 | 458 | 0.16% | +8 |
| EXXON MOBIL CORP | 4,118 | 3,814 | -304 | 442 | 448 | 0.16% | +7 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,467 | 7,467 | 0 | 372 | 376 | 0.14% | +4 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,349 | 7,349 | 0 | 373 | 374 | 0.13% | +1 |
| AMAZON INC COMMON(AMZN) | 3,580 | 3,650 | +70 | 467 | 464 | 0.17% | -3 |
| CENTERSPACE(CSR) | 8,009 | 8,009 | 0 | 491 | 483 | 0.17% | -9 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 36,077 | 36,077 | 0 | 1,810 | 1,798 | 0.65% | -12 |
| VANGUARD VALUE INDEX FUND | 3,220 | 3,220 | 0 | 458 | 444 | 0.16% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,088 | 2,130 | +42 | 346 | 332 | 0.12% | -14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,539 | 1,456 | -83 | 525 | 510 | 0.18% | -15 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,358 | 3,358 | 0 | 259 | 243 | 0.09% | -16 |
| BLACKROCK ISHARES MBS | 4,455 | 4,455 | 0 | 415 | 396 | 0.14% | -20 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 379 | 357 | 0.13% | -22 |
| COCA COLA(KO) | 5,468 | 5,468 | 0 | 329 | 306 | 0.11% | -23 |
| VANGUARD GROWTH INDEX | 2,221 | 2,221 | 0 | 628 | 605 | 0.22% | -24 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 33,924 | 34,265 | +341 | 3,122 | 3,098 | 1.11% | -24 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,782 | 3,623 | -159 | 330 | 305 | 0.11% | -25 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 459 | 433 | 0.16% | -25 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,310 | 2,310 | 0 | 853 | 828 | 0.30% | -26 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,396 | 10,396 | 0 | 745 | 719 | 0.26% | -26 |
| VANGUARD MID-CAP VALUE INDEX | 4,049 | 4,049 | 0 | 560 | 530 | 0.19% | -30 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,351 | 8,351 | 0 | 1,108 | 1,075 | 0.39% | -33 |
| PROCTOR & GAMBLE CO(PG) | 2,018 | 1,865 | -153 | 306 | 272 | 0.10% | -34 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,904 | 3,677 | -227 | 290 | 253 | 0.09% | -37 |
| VANGUARD REAL ESTATE INDEX | 5,009 | 5,009 | 0 | 419 | 379 | 0.14% | -40 |
| PFIZER INC(PFE) | 7,300 | 6,700 | -600 | 268 | 222 | 0.08% | -46 |
| LOWES COMPANIES INC(LOW) | 1,642 | 1,553 | -89 | 371 | 323 | 0.12% | -48 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 18,865 | 18,865 | 0 | 1,850 | 1,800 | 0.65% | -50 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,588 | 3,588 | 0 | 824 | 768 | 0.28% | -56 |
| ORACLE CORPORATION(ORCL) | 3,937 | 3,667 | -270 | 469 | 388 | 0.14% | -80 |
| VISA INC(V) | 1,578 | 1,255 | -323 | 375 | 289 | 0.10% | -86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,151 | 5,082 | -1,069 | 393 | 295 | 0.11% | -98 |
| AMGEN INC(AMGN) | 2,366 | 1,550 | -816 | 525 | 417 | 0.15% | -109 |
| ABBVIE INC(ABBV) | 5,001 | 3,647 | -1,354 | 674 | 544 | 0.20% | -130 |
| ALKAMI TECHNOLOGY INC(ALKT) | 204,117 | 174,117 | -30,000 | 3,345 | 3,172 | 1.14% | -173 |
| INTL BUSINESS MACHINES(IBM) | 3,832 | 2,377 | -1,455 | 513 | 333 | 0.12% | -179 |
| MARATHON PETE CORP COM(MPC) | 4,284 | 2,043 | -2,241 | 500 | 309 | 0.11% | -190 |
| WELLTOWER INC(WELL) | 5,145 | 2,743 | -2,402 | 416 | 225 | 0.08% | -191 |
| CONOCOPHILLIPS COM(COP) | 5,677 | 3,264 | -2,413 | 588 | 391 | 0.14% | -197 |
| WALT DISNEY CO(DIS) | 2,277 | 0 | -2,277 | 203 | 0 | — | -203 |
| UNITED HEALTH GROUP INC(UNH) | 1,326 | 859 | -467 | 637 | 433 | 0.16% | -204 |
| THE BOEING COMPANY(BA) | 1,005 | 0 | -1,005 | 212 | 0 | — | -212 |
| COLGATE-PALMOLIVE CO(CL) | 7,184 | 4,682 | -2,502 | 553 | 333 | 0.12% | -221 |
| PHILIP MORRIS INTL INC COM(PM) | 6,004 | 3,886 | -2,118 | 586 | 360 | 0.13% | -226 |
| NEXTERA ENERGY INC(NEE) | 6,254 | 3,788 | -2,466 | 464 | 217 | 0.08% | -247 |
| LENNAR CORP(LEN) | 3,742 | 1,964 | -1,778 | 469 | 220 | 0.08% | -248 |
| UNITED PARCEL SERVICE(UPS) | 3,454 | 2,209 | -1,245 | 619 | 344 | 0.12% | -275 |
| MERCK & CO INC(MRK) | 5,109 | 3,000 | -2,109 | 590 | 309 | 0.11% | -281 |
| AFLAC INC(AFL) | 10,722 | 5,852 | -4,870 | 748 | 449 | 0.16% | -299 |
| APPLE INC(AAPL) | 6,608 | 5,726 | -882 | 1,282 | 980 | 0.35% | -301 |
| STATE STREET CORPORATION(STT) | 4,364 | 0 | -4,364 | 319 | 0 | — | -319 |
| PEPSICO INC(PEP) | 5,672 | 4,295 | -1,377 | 1,051 | 728 | 0.26% | -323 |
| MCDONALD'S CORPORATION(MCD) | 3,550 | 2,784 | -766 | 1,059 | 733 | 0.26% | -326 |
| MONDELEZ INTL INC(MDLZ) | 8,170 | 3,628 | -4,542 | 596 | 252 | 0.09% | -344 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,075 | 0 | -1,075 | 357 | 0 | — | -357 |
| PRUDENTIAL FINL INC COM(PFH) | 4,085 | 0 | -4,085 | 360 | 0 | — | -360 |
| VANGUARD TAX-EXEMPT BOND INDEX | 7,212 | 0 | -7,212 | 362 | 0 | — | -362 |
| NUCOR CORP(NUE) | 2,224 | 0 | -2,224 | 365 | 0 | — | -365 |
| KRAFT HEINZ CO COM(KHC) | 10,360 | 0 | -10,360 | 368 | 0 | — | -368 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,227 | 0 | -1,227 | 404 | 0 | — | -404 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,586 | 0 | -4,586 | 411 | 0 | — | -411 |
| GRAINGER WW INC(GWW) | 531 | 0 | -531 | 419 | 0 | — | -419 |
| GENERAL MLS INC(GIS) | 5,485 | 0 | -5,485 | 421 | 0 | — | -421 |
| STRYKER CORP(SYK) | 1,488 | 0 | -1,488 | 454 | 0 | — | -454 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 11,968 | 0 | -11,968 | 479 | 0 | — | -479 |
| AMERICAN INTL GROUP INC | 8,551 | 0 | -8,551 | 492 | 0 | — | -492 |
| MICROSOFT(MSFT) | 9,383 | 8,495 | -888 | 3,195 | 2,682 | 0.97% | -513 |
| ANFIELD CAPITAL DYNAMIC FIXED INCOME ANFIELD DYNAMIC | 86,248 | 0 | -86,248 | 729 | 0 | — | -729 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 42,471 | 42,227 | -244 | 18,827 | 18,051 | 6.50% | -775 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 186,109 | 182,871 | -3,238 | 8,557 | 7,682 | 2.76% | -875 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 259,701 | 238,472 | -21,229 | 13,021 | 11,967 | 4.31% | -1,055 |
| BLACKROCK ISHARES SHORT MATURITY MUNICIPAL BOND SHOR MAT MUN ETF | 21,750 | 0 | -21,750 | 1,085 | 0 | — | -1,085 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 246,463 | 223,893 | -22,570 | 12,397 | 11,280 | 4.06% | -1,117 |
| SCHWAB US SMALL-CAP | 163,135 | 138,279 | -24,856 | 7,145 | 5,728 | 2.06% | -1,418 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 474,153 | 438,801 | -35,352 | 21,759 | 19,215 | 6.92% | -2,544 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 3,834,172 | 3,391,501 | -442,671 | 32,590 | 28,779 | 10.36% | -3,812 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,891,981 | 7,310,304 | -581,677 | 69,449 | 65,062 | 23.42% | -4,388 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 212,611 | 124,735 | -87,876 | 19,522 | 11,453 | 4.12% | -8,069 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 4,211,941 | 3,732,955 | -478,986 | 53,829 | 45,620 | 16.42% | -8,208 |