Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 0 | 324,153 | +324,153 | 0 | 27,511 | 10.76% | +27,511 |
| STATE STREET SPDR S&P 500 INDEX(SPY) | 42,227 | 46,603 | +4,376 | 18,051 | 22,151 | 8.66% | +4,100 |
| STATE STREET SPDR S&P 400 MID-CAP ST STR P400MID | 438,801 | 462,271 | +23,470 | 19,215 | 22,522 | 8.81% | +3,307 |
| SCHWAB US SMALL-CAP | 138,279 | 155,838 | +17,559 | 5,728 | 7,362 | 2.88% | +1,634 |
| STATE STREET SPDR EURO STOXX 50 ST STR EU 50 ETF | 182,871 | 189,375 | +6,504 | 7,682 | 9,054 | 3.54% | +1,372 |
| ANFIELD CAPITAL UNIVERSAL FIXED INCOME ANFIELD UNVL ETF | 7,310,304 | 7,286,620 | -23,684 | 65,062 | 65,871 | 25.76% | +809 |
| AMERICAN EXPRESS CO(AXP) | 1,592 | 2,929 | +1,337 | 238 | 549 | 0.21% | +311 |
| THE BOEING COMPANY(BA) | 0 | 1,000 | +1,000 | 0 | 261 | 0.10% | +261 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 34,265 | 35,323 | +1,058 | 3,098 | 3,346 | 1.31% | +249 |
| CHEVRON CORPORATION COMMON(CVX) | 0 | 1,613 | +1,613 | 0 | 241 | 0.09% | +241 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,456 | 2,034 | +578 | 510 | 725 | 0.28% | +215 |
| CATERPILLAR INC(CAT) | 0 | 725 | +725 | 0 | 214 | 0.08% | +214 |
| STATE STREET SPDR FINANCIAL ST STR FINL ETF | 0 | 5,649 | +5,649 | 0 | 212 | 0.08% | +212 |
| COSTCO WHOLESALE CORPORATION(COST) | 371 | 638 | +267 | 210 | 421 | 0.16% | +212 |
| STATE STREET SPDR COMMUNICATION ST STR SVC ETF | 0 | 2,845 | +2,845 | 0 | 207 | 0.08% | +207 |
| BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 25,669 | 26,176 | +507 | 2,632 | 2,838 | 1.11% | +206 |
| MICROSOFT(MSFT) | 8,495 | 7,666 | -829 | 2,682 | 2,883 | 1.13% | +200 |
| BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 36,077 | 38,397 | +2,320 | 1,798 | 1,969 | 0.77% | +171 |
| DEERE & COMPANY(DE) | 1,867 | 2,134 | +267 | 705 | 853 | 0.33% | +149 |
| APPLE INC(AAPL) | 5,726 | 5,847 | +121 | 980 | 1,126 | 0.44% | +145 |
| WAL-MART STORES, INC(WMT) | 2,866 | 3,810 | +944 | 458 | 601 | 0.23% | +142 |
| INVESCO QQQ TRUST NASDAQ 100 INDEX | 2,310 | 2,310 | 0 | 828 | 946 | 0.37% | +118 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3,588 | 3,633 | +45 | 768 | 878 | 0.34% | +110 |
| AMAZON INC COMMON(AMZN) | 3,650 | 3,650 | 0 | 464 | 555 | 0.22% | +91 |
| VANGUARD GROWTH INDEX | 2,221 | 2,221 | 0 | 605 | 690 | 0.27% | +86 |
| STATE STREET SPDR S&P 400 MID-CAP GROWTH ST STR SP400GRW | 10,396 | 10,396 | 0 | 719 | 787 | 0.31% | +68 |
| BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 4,745 | 4,745 | 0 | 433 | 496 | 0.19% | +62 |
| STATE STREET SPDR TECHNOLOGY ST STR TECHN ETF | 2,178 | 2,178 | 0 | 357 | 419 | 0.16% | +62 |
| STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX ST STR SP600SM C | 3,358 | 3,645 | +287 | 243 | 304 | 0.12% | +61 |
| VANGUARD MID-CAP VALUE INDEX | 4,049 | 4,049 | 0 | 530 | 587 | 0.23% | +57 |
| BLACKROCK ISHARES MBS | 4,455 | 4,787 | +332 | 396 | 450 | 0.18% | +55 |
| VANGUARD VALUE INDEX FUND | 3,220 | 3,220 | 0 | 444 | 481 | 0.19% | +37 |
| GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 3,623 | 3,623 | 0 | 305 | 340 | 0.13% | +35 |
| VANGUARD REAL ESTATE INDEX | 5,009 | 4,653 | -356 | 379 | 411 | 0.16% | +32 |
| LOWES COMPANIES INC(LOW) | 1,553 | 1,553 | 0 | 323 | 346 | 0.14% | +23 |
| BERKSHIRE HATHAWAY INC. DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.42% | +22 |
| JANUS HENDERSON AAA CLO HENDRSON AAA CL | 7,467 | 7,864 | +397 | 376 | 396 | 0.15% | +20 |
| STATE STREET SPDR HEALTH CARE ST STR CARE ETF | 8,351 | 8,025 | -326 | 1,075 | 1,094 | 0.43% | +19 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 7,349 | 7,742 | +393 | 374 | 392 | 0.15% | +18 |
| COCA COLA(KO) | 5,468 | 5,468 | 0 | 306 | 322 | 0.13% | +16 |
| STATE STREET SPDR CONSUMER STAPLES ST STR STAPL ETF | 3,677 | 3,677 | 0 | 253 | 265 | 0.10% | +12 |
| WisdomTree Japan Hedged Equity Fund(WT) | 84,063 | 84,367 | +304 | 7,419 | 7,423 | 2.90% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,130 | 2,130 | 0 | 332 | 334 | 0.13% | +2 |
| ORACLE CORPORATION(ORCL) | 3,667 | 3,667 | 0 | 388 | 387 | 0.15% | -2 |
| PROCTOR & GAMBLE CO(PG) | 1,865 | 1,823 | -42 | 272 | 267 | 0.10% | -5 |
| VISA INC(V) | 1,255 | 1,055 | -200 | 289 | 275 | 0.11% | -14 |
| CISCO SYSTEMS(CSCO) | 4,930 | 4,930 | 0 | 265 | 249 | 0.10% | -16 |
| AUTOMATIC DATA PROCESSING | 2,552 | 2,552 | 0 | 614 | 595 | 0.23% | -19 |
| MCDONALD'S CORPORATION(MCD) | 2,784 | 2,255 | -529 | 733 | 669 | 0.26% | -65 |
| CENTERSPACE(CSR) | 8,009 | 6,860 | -1,149 | 483 | 399 | 0.16% | -83 |
| EXXON MOBIL CORP | 3,814 | 3,443 | -371 | 448 | 344 | 0.13% | -104 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE INTER MUN BD ACT | 78,606 | 72,478 | -6,128 | 3,936 | 3,827 | 1.50% | -109 |
| COLGATE-PALMOLIVE CO(CL) | 4,682 | 2,742 | -1,940 | 333 | 219 | 0.09% | -114 |
| INTL BUSINESS MACHINES(IBM) | 2,377 | 1,293 | -1,084 | 333 | 211 | 0.08% | -122 |
| AMGEN INC(AMGN) | 1,550 | 947 | -603 | 417 | 273 | 0.11% | -144 |
| AFLAC INC(AFL) | 5,852 | 3,680 | -2,172 | 449 | 304 | 0.12% | -146 |
| CONOCOPHILLIPS COM(COP) | 3,264 | 1,932 | -1,332 | 391 | 224 | 0.09% | -167 |
| ABBVIE INC(ABBV) | 3,647 | 2,212 | -1,435 | 544 | 343 | 0.13% | -201 |
| UNITED HEALTH GROUP INC(UNH) | 859 | 441 | -418 | 433 | 232 | 0.09% | -201 |
| NEXTERA ENERGY INC(NEE) | 3,788 | 0 | -3,788 | 217 | 0 | — | -217 |
| BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 18,865 | 15,755 | -3,110 | 1,800 | 1,581 | 0.62% | -219 |
| LENNAR CORP(LEN) | 1,964 | 0 | -1,964 | 220 | 0 | — | -220 |
| STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ST NUVE TERM ETF | 63,590 | 56,868 | -6,722 | 2,940 | 2,718 | 1.06% | -222 |
| PFIZER INC(PFE) | 6,700 | 0 | -6,700 | 222 | 0 | — | -222 |
| WELLTOWER INC(WELL) | 2,743 | 0 | -2,743 | 225 | 0 | — | -225 |
| PEPSICO INC(PEP) | 4,295 | 2,958 | -1,337 | 728 | 502 | 0.20% | -225 |
| MONDELEZ INTL INC(MDLZ) | 3,628 | 0 | -3,628 | 252 | 0 | — | -252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,082 | 0 | -5,082 | 295 | 0 | — | -295 |
| MERCK & CO INC(MRK) | 3,000 | 0 | -3,000 | 309 | 0 | — | -309 |
| MARATHON PETE CORP COM(MPC) | 2,043 | 0 | -2,043 | 309 | 0 | — | -309 |
| UNITED PARCEL SERVICE(UPS) | 2,209 | 0 | -2,209 | 344 | 0 | — | -344 |
| PHILIP MORRIS INTL INC COM(PM) | 3,886 | 0 | -3,886 | 360 | 0 | — | -360 |
| ALKAMI TECHNOLOGY INC(ALKT) | 174,117 | 104,117 | -70,000 | 3,172 | 2,525 | 0.99% | -648 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ST STR BLO 1 ETF | 124,735 | 88,414 | -36,321 | 11,453 | 8,080 | 3.16% | -3,373 |
| BLACKROCK ISHARES ULTRA SHORT-TERM BOND ULTRA SHORT DUR | 223,893 | 148,461 | -75,432 | 11,280 | 7,476 | 2.92% | -3,803 |
| JP MORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 238,472 | 162,202 | -76,270 | 11,967 | 8,147 | 3.19% | -3,819 |
| ANFIELD CAPITAL US EQUITY SECTOR ROTATION ANFIELD US EQU | 3,732,955 | 1,868,412 | -1,864,543 | 45,620 | 25,803 | 10.09% | -19,818 |
| ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 3,391,501 | 16,135 | -3,375,366 | 28,779 | 139 | 0.05% | -28,640 |