Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST LOW DURATION OPPORTUNITIES FST LOW OPPT EFT | 0 | 195,437 | +195,437 | 0 | 9,657 | 3.10% | +9,657 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 466,038 | 467,225 | +1,187 | 40,364 | 45,297 | 14.52% | +4,934 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,551,048 | 7,639,581 | +88,533 | 68,752 | 70,437 | 22.58% | +1,685 |
| SCHWAB US SMALL-CAP | 431,959 | 428,713 | -3,246 | 20,496 | 22,079 | 7.08% | +1,582 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 42,986 | 43,369 | +383 | 23,394 | 24,883 | 7.98% | +1,490 |
| BERKSHIRE HATHAWAY INC. DEL CL A | 2 | 3 | +1 | 1,224 | 2,074 | 0.66% | +849 |
| STATE STREET SPDR MULTI-ASSET REAL RETURN ST STR REAL ETF | 819,692 | 808,031 | -11,661 | 22,648 | 23,223 | 7.44% | +575 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 199,057 | 193,017 | -6,040 | 10,212 | 10,554 | 3.38% | +343 |
| BROADCOM INC(AVGO) | 0 | 1,820 | +1,820 | 0 | 314 | 0.10% | +314 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,137 | +1,137 | 0 | 251 | 0.08% | +251 |
| AMAZON INC COMMON(AMZN) | 4,316 | 5,808 | +1,492 | 834 | 1,082 | 0.35% | +248 |
| APPLE INC(AAPL) | 5,757 | 6,215 | +458 | 1,213 | 1,448 | 0.46% | +236 |
| STATE STREET SPDR UTILITIES ST STR UTIL ETF | 0 | 2,629 | +2,629 | 0 | 212 | 0.07% | +212 |
| ABBOTT LABORATORIES | 0 | 1,767 | +1,767 | 0 | 201 | 0.06% | +201 |
| BLACKROCK ISHARES U.S. TECHNOLOGY | 0 | 1,320 | +1,320 | 0 | 200 | 0.06% | +200 |
| COSTCO WHOLESALE CORPORATION(COST) | 638 | 835 | +197 | 542 | 740 | 0.24% | +198 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,166 | 2,289 | +123 | 881 | 1,054 | 0.34% | +172 |
| WAL-MART STORES, INC(WMT) | 11,430 | 11,522 | +92 | 774 | 930 | 0.30% | +156 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 184,811 | 187,354 | +2,543 | 3,321 | 3,474 | 1.11% | +152 |
| AMERICAN EXPRESS CO(AXP) | 3,185 | 3,208 | +23 | 737 | 870 | 0.28% | +133 |
| ORACLE CORPORATION(ORCL) | 3,667 | 3,734 | +67 | 518 | 636 | 0.20% | +118 |
| DEERE & COMPANY(DE) | 2,264 | 2,274 | +10 | 846 | 949 | 0.30% | +103 |
| AUTOMATIC DATA PROCESSING | 2,552 | 2,571 | +19 | 609 | 711 | 0.23% | +102 |
| LOWES COMPANIES INC(LOW) | 1,553 | 1,578 | +25 | 342 | 427 | 0.14% | +85 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 15,755 | 15,100 | -655 | 1,649 | 1,729 | 0.55% | +81 |
| ABBVIE INC(ABBV) | 1,629 | 1,809 | +180 | 279 | 357 | 0.11% | +78 |
| AFLAC INC(AFL) | 3,741 | 3,626 | -115 | 334 | 405 | 0.13% | +71 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 124,382 | 125,064 | +682 | 6,278 | 6,346 | 2.03% | +68 |
| MCDONALD'S CORPORATION(MCD) | 1,317 | 1,325 | +8 | 336 | 403 | 0.13% | +68 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,025 | 8,025 | 0 | 1,170 | 1,236 | 0.40% | +66 |
| VANGUARD REAL ESTATE INDEX | 4,734 | 4,734 | 0 | 397 | 461 | 0.15% | +65 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 123,820 | 124,500 | +680 | 6,257 | 6,317 | 2.02% | +61 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 42,272 | 42,272 | 0 | 2,166 | 2,226 | 0.71% | +60 |
| LOCKHEED MARTIN CORPORATION(LMT) | 482 | 487 | +5 | 225 | 285 | 0.09% | +60 |
| CATERPILLAR INC(CAT) | 725 | 745 | +20 | 241 | 291 | 0.09% | +50 |
| ONEOK INC(OKE) | 4,509 | 4,509 | 0 | 368 | 411 | 0.13% | +43 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 2,172 | +42 | 311 | 352 | 0.11% | +41 |
| VISA INC(V) | 1,055 | 1,152 | +97 | 277 | 317 | 0.10% | +40 |
| COCA COLA(KO) | 4,119 | 4,169 | +50 | 262 | 300 | 0.10% | +37 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 68,605 | 68,981 | +376 | 6,297 | 6,333 | 2.03% | +37 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 26,784 | 25,793 | -991 | 1,340 | 1,373 | 0.44% | +33 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,089 | 10,044 | -45 | 848 | 881 | 0.28% | +33 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 524 | 557 | 0.18% | +33 |
| CISCO SYSTEMS(CSCO) | 4,930 | 4,997 | +67 | 234 | 266 | 0.09% | +32 |
| VERIZON COMMUNICATIONS(VZ) | 5,779 | 5,937 | +158 | 238 | 267 | 0.09% | +28 |
| EXXON MOBIL CORP | 5,138 | 5,272 | +134 | 591 | 618 | 0.20% | +26 |
| PROCTOR & GAMBLE CO(PG) | 1,823 | 1,881 | +58 | 301 | 326 | 0.10% | +25 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 5,649 | 5,649 | 0 | 232 | 256 | 0.08% | +24 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 282 | 305 | 0.10% | +24 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 387 | 409 | 0.13% | +22 |
| CENTERSPACE(CSR) | 6,860 | 6,860 | 0 | 464 | 483 | 0.15% | +19 |
| PEPSICO INC(PEP) | 2,461 | 2,489 | +28 | 406 | 423 | 0.14% | +17 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,263 | 2,257 | -6 | 1,084 | 1,102 | 0.35% | +17 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,109 | 1,118 | +9 | 322 | 338 | 0.11% | +16 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,548 | 3,372 | -176 | 887 | 902 | 0.29% | +14 |
| AMGEN INC(AMGN) | 947 | 961 | +14 | 296 | 310 | 0.10% | +14 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 2,845 | 2,845 | 0 | 244 | 257 | 0.08% | +13 |
| CHEVRON CORPORATION COMMON(CVX) | 1,893 | 2,096 | +203 | 296 | 309 | 0.10% | +13 |
| VANGUARD LARGE-CAP INDEX | 817 | 817 | 0 | 204 | 215 | 0.07% | +11 |
| VANGUARD MID-CAP VALUE INDEX | 3,982 | 3,636 | -346 | 599 | 610 | 0.20% | +11 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,864 | 7,864 | 0 | 400 | 400 | 0.13% | 0 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | 396 | 395 | 0.13% | -0 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 493 | 492 | 0.16% | -1 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 1,116,866 | 1,074,855 | -42,011 | 18,271 | 18,265 | 5.85% | -6 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,555 | 3,049 | -506 | 278 | 265 | 0.08% | -14 |
| FORD MOTOR CO(F) | 13,050 | 13,240 | +190 | 164 | 140 | 0.04% | -24 |
| VANGUARD GROWTH INDEX | 2,206 | 1,916 | -290 | 825 | 736 | 0.24% | -89 |
| MICROSOFT(MSFT) | 6,863 | 6,884 | +21 | 3,067 | 2,962 | 0.95% | -105 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 60,055 | 56,004 | -4,051 | 2,834 | 2,696 | 0.86% | -138 |
| VANGUARD VALUE INDEX FUND | 3,190 | 2,057 | -1,133 | 512 | 359 | 0.12% | -153 |
| CrowdStrike Holdings Inc(CRWD) | 640 | 0 | -640 | 245 | 0 | — | -245 |
| NVIDIA CORP COM(NVDA) | 2,010 | 0 | -2,010 | 248 | 0 | — | -248 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 28,616 | 25,768 | -2,848 | 3,049 | 2,799 | 0.90% | -250 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 80,418 | 73,428 | -6,990 | 4,187 | 3,890 | 1.25% | -296 |
| ALKAMI TECHNOLOGY INC(ALKT) | 94,117 | 74,117 | -20,000 | 2,680 | 2,338 | 0.75% | -343 |
| BLACKROCK ISHARES MBS | 5,154 | 0 | -5,154 | 473 | 0 | — | -473 |
| WisdomTree Japan Hedged Equity Fund(WT) | 160,457 | 156,247 | -4,210 | 18,103 | 16,562 | 5.31% | -1,541 |