Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anfield Capital Universal Fixed IncomeFIXED INCOME ETF ANFIELD UNVL ETF | 7,551,048 | 7,639,581 | +88,533 | $68.75M | $70.44M | 22.58% | +$1.68M |
| Vaneck Morningstar Wide MoatEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 466,038 | 467,225 | +1,187 | $40.36M | $45.30M | 14.52% | +$4.93M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 42,986 | 43,369 | +383 | $23.39M | $24.88M | 7.98% | +$1.49M |
| State Street Spdr Multi-Asset Real ReturnEXCHANGE TRADED FUND ST STR REAL ETF | 819,692 | 808,031 | -11,661 | $22.65M | $23.22M | 7.44% | +$574.7K |
| Schwab Us Small-CapEXCHANGE TRADED FUND | 431,959 | 428,713 | -3,246 | $20.50M | $22.08M | 7.08% | +$1.58M |
| Anfield Capital Us Equity Sector RotationEXCHANGE TRADED FUND ANFIELD US EQU | 1,116,866 | 1,074,855 | -42,011 | $18.27M | $18.26M | 5.85% | -$6.2K |
| WisdomTree, Inc.INTERNATIONAL EQUITY ETF(WT) | 160,457 | 156,247 | -4,210 | $18.10M | $16.56M | 5.31% | -$1.54M |
| State Street Spdr S&p 400 Mid-CapEXCHANGE TRADED FUND ST STR P400MID | 199,057 | 193,017 | -6,040 | $10.21M | $10.55M | 3.38% | +$342.5K |
| First Trust Low Duration OpportunitiesFIXED INCOME ETF FST LOW OPPT EFT | 0 | 195,437 | +195,437 | $0 | $9.66M | 3.10% | +$9.66M |
| Jp Morgan Ultra-Short IncomeFIXED INCOME ETF ULTRA SHRT ETF | 124,382 | 125,064 | +682 | $6.28M | $6.35M | 2.03% | +$68.2K |
| State Street Spdr Bloomberg 1-3 Month T-BillFIXED INCOME ETF ST STR BLO 1 ETF | 68,605 | 68,981 | +376 | $6.30M | $6.33M | 2.03% | +$36.6K |
| Blackrock Ishares Ultra Short-Term BondFIXED INCOME ETF ULTRA SHORT DUR | 123,820 | 124,500 | +680 | $6.26M | $6.32M | 2.02% | +$60.5K |
| Pimco Intermediate Municipal Bond ActiveFIXED INCOME ETF INTER MUN BD ACT | 80,418 | 73,428 | -6,990 | $4.19M | $3.89M | 1.25% | -$296.3K |
| Invesco Fundamental High Yield Corporate BondFIXED INCOME ETF BLOO EN ANGE ETF | 184,811 | 187,354 | +2,543 | $3.32M | $3.47M | 1.11% | +$152.5K |
| Microsoft Corporation(MSFT) | 6,863 | 6,884 | +21 | $3.07M | $2.96M | 0.95% | -$105.2K |
| Blackrock Ishares National Municipal BondFIXED INCOME ETF | 28,616 | 25,768 | -2,848 | $3.05M | $2.80M | 0.90% | -$249.9K |
| State Street Spdr Nuveen Blmberg Short Term MuniFIXED INCOME ETF ST NUVE TERM ETF | 60,055 | 56,004 | -4,051 | $2.83M | $2.70M | 0.86% | -$138.0K |
| Alkami Technology, Inc.(ALKT) | 94,117 | 74,117 | -20,000 | $2.68M | $2.34M | 0.75% | -$342.8K |
| Blackrock Ishares 1-5 Year Investment GradeFIXED INCOME ETF | 42,272 | 42,272 | 0 | $2.17M | $2.23M | 0.71% | +$60.0K |
| Berkshire Hathaway Inc. Del Cl A | 2 | 3 | +1 | $1.22M | $2.07M | 0.66% | +$849.1K |
| Blackrock Ishares Msci Global Minimum VolatilityEXCHANGE TRADED FUND | 15,755 | 15,100 | -655 | $1.65M | $1.73M | 0.55% | +$80.8K |
| Apple Inc.(AAPL) | 5,757 | 6,215 | +458 | $1.21M | $1.45M | 0.46% | +$235.6K |
| State Street Spdr Euro Stoxx 50INTERNATIONAL EQUITY ETF ST STR EU 50 ETF | 26,784 | 25,793 | -991 | $1.34M | $1.37M | 0.44% | +$33.2K |
| State Street Spdr Health CareEXCHANGE TRADED FUND ST STR CARE ETF | 8,025 | 8,025 | 0 | $1.17M | $1.24M | 0.40% | +$66.4K |
| Invesco Qqq Trust Nasdaq 100 IndexEXCHANGE TRADED FUND | 2,263 | 2,257 | -6 | $1.08M | $1.10M | 0.35% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 4,316 | 5,808 | +1,492 | $834.1K | $1.08M | 0.35% | +$248.1K |
| Berkshire Hathaway Inc Del Cl B New | 2,166 | 2,289 | +123 | $881.1K | $1.05M | 0.34% | +$172.4K |
| Deere & Company(DE) | 2,264 | 2,274 | +10 | $845.9K | $949.0K | 0.30% | +$103.1K |
| Walmart Inc.(WMT) | 11,430 | 11,522 | +92 | $773.9K | $930.4K | 0.30% | +$156.5K |
| Vanguard Small-Cap Growth IndexEXCHANGE TRADED FUND | 3,548 | 3,372 | -176 | $887.5K | $901.6K | 0.29% | +$14.1K |
| State Street Spdr S&p 400 Mid-Cap GrowthEXCHANGE TRADED FUND ST STR SP400GRW | 10,089 | 10,044 | -45 | $848.1K | $881.3K | 0.28% | +$33.2K |
| American Express Company(AXP) | 3,185 | 3,208 | +23 | $737.5K | $870.0K | 0.28% | +$132.5K |
| Costco Wholesale Corporation(COST) | 638 | 835 | +197 | $542.3K | $740.2K | 0.24% | +$198.0K |
| Vanguard Growth IndexEXCHANGE TRADED FUND | 2,206 | 1,916 | -290 | $825.1K | $735.6K | 0.24% | -$89.5K |
| Automatic Data Processing | 2,552 | 2,571 | +19 | $609.1K | $711.5K | 0.23% | +$102.3K |
| Oracle Corporation(ORCL) | 3,667 | 3,734 | +67 | $517.8K | $636.3K | 0.20% | +$118.5K |
| Exxon Mobil Corp | 5,138 | 5,272 | +134 | $591.5K | $618.0K | 0.20% | +$26.5K |
| Vanguard Mid-Cap Value IndexEXCHANGE TRADED FUND | 3,982 | 3,636 | -346 | $599.0K | $609.6K | 0.20% | +$10.6K |
| Blackrock Ishares Russell Mid-Cap GrowthEXCHANGE TRADED FUND | 4,745 | 4,745 | 0 | $523.6K | $556.5K | 0.18% | +$32.9K |
| State Street Spdr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 2,178 | 2,178 | 0 | $492.7K | $491.7K | 0.16% | -$1.0K |
| Centerspace(CSR) | 6,860 | 6,860 | 0 | $463.9K | $483.4K | 0.15% | +$19.5K |
| Vanguard Real Estate IndexEXCHANGE TRADED FUND | 4,734 | 4,734 | 0 | $396.5K | $461.2K | 0.15% | +$64.7K |
| Lowe's Companies, Inc.(LOW) | 1,553 | 1,578 | +25 | $342.4K | $427.4K | 0.14% | +$85.0K |
| PepsiCo, Inc.(PEP) | 2,461 | 2,489 | +28 | $405.9K | $423.3K | 0.14% | +$17.4K |
| ONEOK, Inc.(OKE) | 4,509 | 4,509 | 0 | $367.7K | $410.9K | 0.13% | +$43.2K |
| Goldman Sachs Activebeta Us Large Cap EquityEXCHANGE TRADED FUND | 3,623 | 3,623 | 0 | $387.5K | $409.2K | 0.13% | +$21.7K |
| Aflac Incorporated(AFL) | 3,741 | 3,626 | -115 | $334.1K | $405.4K | 0.13% | +$71.3K |
| McDonald's Corporation(MCD) | 1,317 | 1,325 | +8 | $335.6K | $403.5K | 0.13% | +$67.9K |
| Janus Henderson Aaa CloFIXED INCOME ETF HENDRSON AAA CL | 7,864 | 7,864 | 0 | $400.1K | $400.1K | 0.13% | $0 |
| iShares Floating Rate Bond ETFFIXED INCOME ETF FLTG RATE NT ETF | 7,742 | 7,742 | 0 | $395.5K | $395.2K | 0.13% | -$387 |
| Vanguard Value Index FundEXCHANGE TRADED FUND | 3,190 | 2,057 | -1,133 | $511.7K | $359.1K | 0.12% | -$152.6K |
| AbbVie Inc.(ABBV) | 1,629 | 1,809 | +180 | $279.4K | $357.2K | 0.11% | +$77.8K |
| Johnson & Johnson(JNJ) | 2,130 | 2,172 | +42 | $311.3K | $352.0K | 0.11% | +$40.7K |
| General Dynamics Corporation(GD) | 1,109 | 1,118 | +9 | $321.8K | $337.9K | 0.11% | +$16.1K |
| The Procter & Gamble Company(PG) | 1,823 | 1,881 | +58 | $300.6K | $325.8K | 0.10% | +$25.1K |
| Visa Inc.(V) | 1,055 | 1,152 | +97 | $276.9K | $316.7K | 0.10% | +$39.8K |
| Broadcom Inc.(AVGO) | 0 | 1,820 | +1,820 | $0 | $313.9K | 0.10% | +$313.9K |
| Amgen Inc.(AMGN) | 947 | 961 | +14 | $295.9K | $309.6K | 0.10% | +$13.8K |
| Chevron Corporation(CVX) | 1,893 | 2,096 | +203 | $296.1K | $308.7K | 0.10% | +$12.6K |
| State Street Spdr Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 3,677 | 3,677 | 0 | $281.6K | $305.2K | 0.10% | +$23.6K |
| The Coca-Cola Company(KO) | 4,119 | 4,169 | +50 | $262.2K | $299.6K | 0.10% | +$37.4K |
| Caterpillar Inc.(CAT) | 725 | 745 | +20 | $241.5K | $291.4K | 0.09% | +$49.9K |
| Lockheed Martin Corporation(LMT) | 482 | 487 | +5 | $225.1K | $284.7K | 0.09% | +$59.5K |
| Verizon Communications Inc.(VZ) | 5,779 | 5,937 | +158 | $238.3K | $266.6K | 0.09% | +$28.3K |
| Cisco Systems, Inc.(CSCO) | 4,930 | 4,997 | +67 | $234.2K | $265.9K | 0.09% | +$31.7K |
| State Street Spdr S&p 600 Small-Cap Value IndexEXCHANGE TRADED FUND ST STR SP600SM C | 3,555 | 3,049 | -506 | $278.4K | $264.7K | 0.08% | -$13.7K |
| State Street Spdr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 2,845 | 2,845 | 0 | $243.7K | $257.2K | 0.08% | +$13.5K |
| State Street Spdr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 5,649 | 5,649 | 0 | $232.2K | $256.0K | 0.08% | +$23.8K |
| International Business Machines Corporation(IBM) | 0 | 1,137 | +1,137 | $0 | $251.4K | 0.08% | +$251.4K |
| Vanguard Large-Cap IndexEXCHANGE TRADED FUND | 817 | 817 | 0 | $203.9K | $215.1K | 0.07% | +$11.2K |
| State Street Spdr UtilitiesEXCHANGE TRADED FUND ST STR UTIL ETF | 0 | 2,629 | +2,629 | $0 | $212.4K | 0.07% | +$212.4K |
| Abbott Laboratories | 0 | 1,767 | +1,767 | $0 | $201.5K | 0.06% | +$201.5K |
| Blackrock Ishares U.S. TechnologyEXCHANGE TRADED FUND | 0 | 1,320 | +1,320 | $0 | $200.1K | 0.06% | +$200.1K |
| Ford Motor Company(F) | 13,050 | 13,240 | +190 | $163.6K | $139.8K | 0.04% | -$23.8K |
| Blackrock Ishares MbsFIXED INCOME ETF | 5,154 | 0 | -5,154 | $473.2K | $0 | — | -$473.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 640 | 0 | -640 | $245.2K | $0 | — | -$245.2K |
| NVIDIA Corporation(NVDA) | 2,010 | 0 | -2,010 | $248.3K | $0 | — | -$248.3K |