Anfield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Anfield Capital Management, LLC held in its portfolio 500 assets valued at $317,025,831 (i.e. $317.03M).

The most valuable assets in the portfolio included: SS SPDR S&P 500 ETF TRUST-US ($43.51M), SS COMM SELECT SECTOR SPDR ($27.22M), and ISHARES SEMICONDUCTOR ETF ($23.35M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Anfield Capital Management, LLC Portfolio
SS SPDR S&P 500 ETF TRUST-US
SS COMM SELECT SECTOR SPDR
ISHARES SEMICONDUCTOR ETF
ANFIELD US EQUITY SECTOR ROT
ARK NEXT GENERATION INTERNET
ISHARES US PHARMACEUTICALS E
ISHARES IBOXX INVESTMENT GRA
ISHARES MBS ETF
ISHARES US SMALLCAP EQUITY F
WISDOMTREE JAPAN HEDGED EQ
Anfield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SS SPDR S&P 500 ETF TRUST-US 63806 43510586 TR UNIT
SS COMM SELECT SECTOR SPDR 231191 27215805 STATE STREET COM
ISHARES SEMICONDUCTOR ETF 77542 23351778 ISHARES SEMICDTR
ANFIELD US EQUITY SECTOR ROT 954848 16187536 ANFIELD US EQU
ARK NEXT GENERATION INTERNET 95116 14051487 NEXT GNRTN INTER
ISHARES US PHARMACEUTICALS E 117965 10006971 U.S. PHARMA ETF
ISHARES IBOXX INVESTMENT GRA 73738 8125191 IBOXX INV CP ETF
ISHARES MBS ETF 84261 8023332 MBS ETF
ISHARES US SMALLCAP EQUITY F 100071 7493316 US SML CAP EQT
WISDOMTREE JAPAN HEDGED EQ 51268 7390757 JAPN HEDGE EQT
INVESCO S&P MIDCAP QUAL ETF 70189 7188757 S&P MDCP QUALITY
ISHARES 7 10 YEAR TREASURY B 66224 6368100 BARCLAYS 7 10 YR
JANUS HENDERSON AAA CLO ETF 112196 5674873 HENDRSON AAA CL
ISHARES US TREASURY BOND ETF 246190 5668525 US TREAS BD ETF
SS INDUSTRIAL SELECT SECTOR 30470 4726506 STATE STREET IND
JANUS HENDERSON B-BBB CLO ET 96497 4602907 B-BBB CLO ETF
FT VEST US EQUITY MODERATE B 104463 4360115 FT VEST US EQT
SS CONSUMER DISC SELECT SECT 34000 4059939 STATE STREET CON
FIRST TRUST LOW DURATION OPP 78250 3911718 FST LOW OPPT EFT
FT VEST U.S. EQUITY BUFFER E 70157 3631901 FT VEST US EQT
NVIDIA CORP 17402 3245459 COM
PACER SWAN SOS MOD OCT ETF 100830 3101269 SWAN SOS MODRTE
ISHARES U.S. MEDICAL DEVICES 49557 3079968 U.S. MED DVC ETF
FT VEST US EQUITY MODERATE B 75465 3045594 FT VEST U.S EQT
INVESCO KBW BANK ETF 32705 2756705 KBW BK ETF
PACER SWAN SOS MODERATE APR 91698 2732692 SWAN SOS MODERAT
ROIVANT SCIENCES LTD 118951 2581237 COM
ADVANCED MICRO DEVICES 11942 2557498 COM
GLOBAL X MLP ETF 50058 2423307 GLBL X MLP ETF
WOODWARD INC 7982 2413118 COM
HUNTINGTON INGALLS INDUSTRIE 7094 2412456 COM
ANGLOGOLD ASHANTI PLC 28052 2392274 COM
MILLICOM INTL CELLULAR S.A. 42313 2345833 COM
NEWMONT CORP 23306 2327104 COM
RBC BEARINGS INC 5159 2313450 COM
NASDAQ INC 23274 2260604 COM
GENERAL ELECTRIC 7181 2211963 COM NEW
ROCKET COS INC-CLASS A 112618 2180284 COM CL A
ELECTRONIC ARTS INC 10443 2133818 COM
LOEWS CORP 20134 2120311 COM
PALANTIR TECHNOLOGIES INC-A 11901 2115402 CL A
QXO INC 106200 2048598 COM
MICROSOFT CORP 4198 2030232 COM
LIBERTY LIVE HOLDINGS-A 24178 1970507 COM SER A
CALAMOS AUTOCALLABLE INC ETF 72912 1949667 AUTOCALLABLE INC
NATIONAL FUEL GAS CO 24192 1936811 COM
ST SR UTL SL SE SPDR ETF-USD 45245 1931509 STATE STREET UTI
NEWMARKET CORP 2742 1884467 COM
FASTENAL CO 46679 1873228 COM
ANFIELD DYNAMIC FIXED INCOME 215153 1844915 ANFIELD DYNAMIC
VANGUARD S&P 500 ETF 2298 1441145 S&P 500 ETF SHS
PACER SWAN SOS MODERATE JANU 43928 1426123 SWAN SOS MOD JAN
REGENTS PARK HEDGED MARKET 130378 1327248 REGENTS PK HDGD
APPLE INC 4403 1196949 COM
AMAZON.COM INC 4278 987448 COM
SCHWAB US LARGE-CAP ETF 32710 880220 US LRG CAP ETF
FTVESTUS MAX BUFF ETF MARCH 23177 766111 VEST US EQUITY M
SS SPDR P S&P 400 MIDCAP ETF 11859 686778 STATE STREET SPD
FT VEST EME MAR BUF ETF - MA 28657 655383 VEST EMERGING MK
FT VT INT EQU M B- MAR-US I 22375 604534 FT VEST INTER EQ
BERKSHIRE HATHAWAY INC-CL B 1105 555428 CL B NEW
ALPHABET INC-CL A 1555 486715 CAP STK CL A
PACER SWAN SOS MODERATE JULY 13940 448985 SWAN SOS MODRTE
PACER SWAN SOS FLEX APRIL 14038 446817 SWAN SOS FLEX AP
TESLA INC 900 404748 COM
FT VEST US EQ MAX BUF JUNE 10727 367313 VEST US EQUITY M
PIMCO ENHANCED LOW DURATION 3693 354325 ENHNCD LW DUR AC
FT NDQ100 MOD BUFF ETF - MAY 13808 345714 VEST NASDAQ 100
ZENTALIS PHARMACEUTICALS INC 242605 327517 COM
ARES CAPITAL CORP 16167 327065 COM
QUINCE THERAPEUTICS INC 94201 315573 COM
KENON HOLDINGS LTD 4669 309601 SHS
META PLATFORMS INC-CLASS A 464 306349 CL A
FT NSDQ100CONSBUFFETF - APR 12050 285752 FT VEST NASDAQ 1
FT VEST US EQUITY BUFFER ETF 4696 265888 FT VEST US EQT
STATE STREET SPDR EURO STOXX 4127 265738 EURO STOXX 50
FT VEST US EQ MAX BUF SEP 8336 265136 FT VEST US EQUTY
ABRDN PRECIOUS METALS BASKET 1284 263990 PHYSCL PRECS MET
COSTCO WHOLESALE CORP 303 261289 COM
SPROTT PHYSICAL SILVER TRUST 10930 258495 PHYSICAL SILVER
INVESCO QQQ TRUST SERIES 1 404 248424 UNIT SER 1
FS CREDIT OPPORTUNITIES CORP 37956 239123 COMMON STOCK
BLUE OWL CAPITAL CORP 17214 213970 COM
BLACKSTONE SECURED LENDING F 7907 208191 COMMON STOCK
HERCULES CAPITAL INC 10828 203783 COM
SCHWAB US SMALL-CAP ETF 7140 203335 US SML CAP ETF
FT VST INT EQ MB ETF-USD INC 7710 200575 FT VEST INT EQ M
FTVESTEMBUFFETFSEP 8415 200134 FT VEST EMERGING
ISHARES CORE S&P 500 ETF 292 200002 CORE S&P500 ETF
AMPHENOL CORP-CL A 1387 187439 CL A
SS SPDR BB HIGH YIELD BOND 1913 185963 STATE STREET SPD
FT VEST US EQ MAX BUF AUG 5453 185556 VEST US EQUITY M
FT VEST US EQ MAX BUF OCT 5420 176994 FT VEST US EQUIT
VIRTUS INFRACAP US PREF STCK 8013 172680 VIRTUS INFRCAP
SABA CLOSED END FUNDS ETF 7429 171164 SABA INT RATE
INVESCO SENIOR LOAN ETF 8143 171003 SR LN ETF
ISHARES INT RATE HEDG HY ETF 1971 169900 IT RT HDG HGYL
ARES DYNAMIC CREDIT ALL 12609 167700 COM
VIRTUS SEIX SENIOR LOAN ETF 7133 166520 SEIX SR LN ETF
MIDCAP FINANCIAL INVESTMENT 14065 160904 COM NEW
FIRST TRUST SENIOR LOAN ETF 3421 156955 SENIOR LN FD
VANGUARD INFO TECH ETF 208 156786 INF TECH ETF
INNOVATOR U.S. EQUITY POWER 3244 140334 US EQTY PWR BUF
FS KKR CAPITAL CORP 9400 139214 COM
JPMORGAN EQUITY PREMIUM INCO 2407 137777 EQUITY PREMIUM
QUIMICA Y MINERA CHIL-SP ADR 1845 126936 SPON ADR SER B
AGNC INVESTMENT CORP 11142 119442 COM
BHP GROUP LTD-SPON ADR 1931 116574 SPONSORED ADS
JPMORGAN CHASE & CO 352 113421 COM
FT VEST U.S. EQUITY MODERATE 2718 112234 FT VEST U.S EQT
BAIN CAPITAL SPECIALTY FINAN 7995 111210 COM STK
STARBUCKS CORP 1294 108975 COM
CAL-MAINE FOODS INC 1337 106385 COM NEW
MASTERCARD INC - A 183 104471 CL A
FIDELITY ENH MID CAP ETF 2792 101573 ENHANCED MID
APOLLO COMMERCIAL REAL ESTAT 10462 101272 COM
NEOS NASDAQ-100 HIGH INC ETF 1856 99964 NASDAQ 100 HIGH
DORIAN LPG LTD 4105 99916 SHS USD
PIMCO DYNAMIC INCOME OPPORT 7147 98914 COM BEN SHS
BLACKROCK MULTI-SECTOR INC 7407 96735 COM
FT VEST US EQ MAX BUF JULY 2875 96604 VEST US MAX BUFF
MPLX LP 1801 96119 COM UNIT REP LTD
SPDR GOLD SHARES 238 94322 GOLD SHS
KKR INCOME OPPORTUNITIES 7911 91688 COM
SS TECHNOLOGY SELECT SECTOR 636 91565 STATE STREET TEC
DEVON ENERGY CORP 2470 90476 COM
ECOPETROL SA-SPONSORED ADR 8988 90060 SPONSORED ADS
MERIT MEDICAL SYSTEMS INC 1000 88140 COM
BRIGHTSPIRE CAPITAL INC 15573 87209 COM CL A
PETROLEO BRASILEIRO-SPON ADR 7322 86766 SPONSORED ADR
DORCHESTER MINERALS LP 3840 85862 COM UNIT
ENERGY TRANSFER LP 5162 85121 COM UT LTD PTN
MEDICAL PROPERTIES TRUST INC 16974 84870 COM
VANGUARD INT-TERM CORPORATE 1007 84336 INT-TERM CORP
INTUIT INC 126 83465 COM
TEXAS INSTRUMENTS INC 478 82928 COM
AIRBNB INC-CLASS A 600 81432 COM CL A
T-MOBILE US INC 400 81171 COM
ROPER TECHNOLOGIES INC 182 81014 COM
DEXCOM INC 1200 79644 COM
FT VEST US EQUITY BUFF ETF-J 1393 79485 FT VEST US EQT
VANGUARD MID-CAP ETF 267 77489 MID CAP ETF
AVANTIS US LARGE CAP VALUE 994 75315 US LARGE CAP VLU
INVESCO CEF INCOME COMPOSITE 3663 72820 CEF INM COMPSI
FT VEST INT EQ MODT ETF-JUNE 2836 72724 FT VEST INT JUNE
ISHARES CORE INTL STOCK ETF 847 71690 CORE MSCI TOTAL
VANGUARD SHORT-TERM TREASURY 1194 70124 SHORT TERM TREAS
BOOKING HOLDINGS INC 13 69619 COM
EXXON MOBIL CORP 568 68332 COM
INNOVATIVE INDUSTRIAL PROPER 1420 67251 COM
THERMO FISHER SCIENTIFIC INC 114 66057 COM
GLOBAL X NASD 100 COV CALL 3590 63435 NASDAQ 100 COVER
VANECK SEMICONDUCTOR ETF 173 62302 SEMICONDUCTR ETF
UPSTART HOLDINGS INC 1416 61922 COM
WESTERN ASSET EMRG MRKT DBT 5799 61643 COM
WALMART INC 515 57431 COM
SOUTHERN CO/THE 658 57378 COM
NEOS S&P 500 HIGH INCOME ETF 1086 57048 NEOS S&P 500 HI
VANGUARD DIVIDEND APPREC ETF 257 56483 DIV APP ETF
PIMCO INCOME STRATEGY FUND 6669 56220 COM
PIMCO ACCESS INCOME FUND 3664 56059 SHS BENFIN INT
PIMCO HIGH INCOME FUND 11407 55438 COM SHS
VISA INC-CLASS A SHARES 156 54711 COM CL A
VANGUARD TOTAL STOCK MKT ETF 163 54649 TOTAL STK MKT
CORNERSTONE STRATEGIC INVEST 6528 54574 COM
DATADOG INC - CLASS A 400 54396 CL A COM
LOWE'S COS INC 224 54020 COM
WESTERN ASSET DIVERS INC 3906 53942 COM SHS BEN INT
PIMCO DYNAMIC INCOME FUND 3034 53732 SHS
TJX COMPANIES INC 348 53456 COM
CORNERSTONE TOTAL RETURN 6657 53323 COM
VANGUARD SMALL-CAP VALUE ETF 251 53159 SM CP VAL ETF
FRANKLIN LTD DUR INC TR 8586 52804 COM
BLACKROCK CAPITAL ALLOC TR 3674 52024 COM
GLOBAL X RUSSELL 2000 COV CL 3397 51974 RUSSELL 2000
ISHARES S&P 100 ETF 148 50760 S&P 100 ETF
OKLO INC 671 48151 COM CL A
GUGGENHEIM STRATEGIC OPPORT 3654 47064 COM SBI
VERIZON COMMUNICATIONS INC 1155 47043 COM
BLACKROCK FLTNG RT INC STRAT 3993 47038 COM
BROOKSTONE GROWTH STOCK ETF 1164 46711 BROOKSTONE GRWTH
SIMPLIFY VOLATILITY PREMIUM 2654 46604 VOLATILITY PREM
SCHWAB ULTRA-SHORT INC ETF 1826 45979 ULTRA SHORT INCM
S&P GLOBAL INC 86 44943 COM
INVESCO FUNDAMENTAL HIGH YIE 2406 44752 FNDMNTL HY CRP
DUKE ENERGY CORP 379 44423 COM NEW
ROUNDHI S&P 500 0DTE CCS ETF 1105 43835 S&P 500 ODTE COV
BROADRIDGE FINANCIAL SOLUTIO 196 43741 COM
SS SPDR BB 1-3M T-BILL ETF 474 43314 STATE STREET SPD
CALAMOS BITCOIN 80 STR-JUL 1955 42951 BITCOIN 80 SERIE
JOHNSON & JOHNSON 206 42632 COM
ROUNDHILL INNOVATION-100 0DT 1377 42467 INNOVATION 100 O
TRADE DESK INC/THE -CLASS A 1102 41832 COM CL A
SHERWIN-WILLIAMS CO/THE 129 41800 COM
ABRDN PHYSICAL GOLD SHARES 1000 41080 PHYSCL GOLD SHS
GOLDMAN SACHS PHYSICAL GOLD 950 40423 UNIT
ICAHN ENTERPRISES LP 5313 40113 DEPOSITARY UNIT
HERON THERAPEUTICS INC 30000 39000 COM
BROOKSTONE VALUE STOCK ETF 1181 38276 BROOKSTONE VALUE
DIREXION DAILY TSLA BULL 2X 2000 38220 DAILY TSLA 2X SH
CISCO SYSTEMS INC 485 37360 COM
CATERPILLAR INC 65 37237 COM
MORGAN STANLEY 203 36039 COM NEW
FT VEST US EQUITY DEEP BUFFE 759 35932 FT VEST US EQT
BROOKSTONE DIV STOCK ETF 1195 35874 BROOKSTONE DIVID
ISHARES RUSSELL MID-CAP GROW 258 35331 RUS MD CP GR ETF
ULTA BEAUTY INC 58 35091 COM
SS SPDR P S&P 1500 COMP ETF 422 34803 STATE STREET SPD
NETFLIX INC 370 34691 COM
ISHARES 20 YEAR TREASURY BD 395 34428 20 YR TR BD ETF
COPART INC 876 34295 COM
WALT DISNEY CO/THE 301 34245 COM
PROCTER & GAMBLE CO/THE 237 33964 COM
MERCK & CO. INC. 318 33473 COM
NUSCALE POWER CORP 2312 32761 CL A COM
AT&T INC 1296 32193 COM
PHILIP MORRIS INTERNATIONAL 197 31599 COM
ALTRIA GROUP INC 539 31079 COM
ISHARES IBOXX HIGH YLD CORP 385 31043 IBOXX HI YD ETF
CME GROUP INC 113 30858 COM
KRAFT HEINZ CO/THE 1270 30798 COM
VANGUARD LONG-TERM CORP BOND 397 30112 LG-TERM COR BD
ELI LILLY & CO 28 30091 COM
SS ENERGY SELECT SECTOR 672 30045 STATE STREET ENE
ISHARES CORE MSCI EAFE ETF 331 29611 CORE MSCI EAFE
CHEVRON CORP 187 28427 COM
VANGUARD FTSE DEVELOPED ETF 449 28049 VAN FTSE DEV MKT
MARKEL GROUP INC 13 27945 COM
MEDTRONIC PLC 286 27473 SHS
UNITEDHEALTH GROUP INC 80 26409 COM
VANGUARD FTSE EMERGING MARKE 488 26235 FTSE EMR MKT ETF
FIRST TRUST RISING DIVIDEND 375 26051 RISNG DIVD ACHIV
AUTOMATIC DATA PROCESSING 100 25723 COM
VANGUARD MID-CAP GROWTH ETF 91 25402 MCAP GR IDXVIP
COCA-COLA CO/THE 361 25238 COM
AMGEN INC 77 25203 COM
NEXTERA ENERGY INC 309 24807 COM
RTX CORP 134 24576 COM
ATMOS ENERGY CORP 144 24139 COM
DIMENSIONAL EMERGING CORE EQ 739 24069 EMGR CRE EQT MNG
CITIGROUP INC 201 23455 COM NEW
STERIS PLC 91 23070 SHS USD
GENERAL DYNAMICS CORP 68 22893 COM
FIDELITY WISE ORIGIN BITCOIN 300 22869 SHS
HOME DEPOT INC 66 22711 COM
READY CAPITAL CORP 10157 22142 COM
US BANCORP 413 22038 COM NEW
HERSHEY CO/THE 118 21474 COM
PFIZER INC 851 21179 COM
JPMORGAN HEDGED EQUITY ETF 319 21174 HEDGED EQUITY LA
SCHWAB US LARGE-CAP GROWTH 648 21152 US LCAP GR ETF
GOLDMAN SACHS GROUP INC 24 21096 COM
MCDONALD'S CORP 68 20783 COM
ALPHABET INC-CL C 66 20711 CAP STK CL C
BOEING CO/THE 95 20626 COM
TRUIST FINANCIAL CORP 410 20176 COM
ABRDN BLOOMBERG ALL COMMODIT 1021 19940 BBRG ALL COMD K1
LOCKHEED MARTIN CORP 41 19830 COM
PNC FINANCIAL SERVICES GROUP 95 19829 COM
WILLIAMS COS INC 325 19536 COM
ABBVIE INC 85 19422 COM
INVESCO S&P 500 REVENUE ETF 170 19415 S&P 500 REVENUE
SS CONSUMER STAPLES SEL SECT 246 19109 STATE STREET CON
BRISTOL-MYERS SQUIBB CO 343 18501 COM
VANGUARD EMERG MKTS GOV BND 264 17802 EM MK GOV BD ETF
VANGUARD ENERGY ETF 140 17629 ENERGY ETF
WELLS FARGO & CO 189 17615 COM
ISHARES RUSSELL TOP 200 GROW 63 17521 RUS TP200 GR ETF
PACER US LRG CAP COWS GR LD 486 17116 US LRG CP CASH
PRUDENTIAL FINANCIAL INC 150 16932 COM
ABBOTT LABORATORIES 135 16914 COM
ELDORADO GOLD CORP 468 16811 COM
MCCORMICK & CO-NON VTG SHRS 242 16483 COM NON VTG
SS DOUBLELINE TR TACT ETF 404 16261 STATE STREET DOU
WARNER BROS DISCOVERY INC 548 15793 COM SER A
SS HEALTH CARE SELECT SECTOR 102 15790 STATE STREET HEA
QUALCOMM INC 92 15737 COM
DIMENSIONAL INTERNATIONAL CO 410 15625 INTL CORE EQT MK
DIMENSIONAL US SUS CORE1 ETF 350 15201 US SUSTAINABILTY
BP PLC-SPONS ADR 437 15177 SPONSORED ADR
NIKE INC -CL B 234 14908 CL B
CINTAS CORP 79 14858 COM
VANGUARD FINANCIALS ETF 111 14817 FINANCIALS ETF
JPMORGAN INT RES ENH EQTY 198 14809 INTRNL RES EQT
INNOVATOR U.S. EQUITY POWER 342 14792 US EQTY PWR BF
ISHARES CORE DIVIDEND ETF 274 14543 CORE DIVID ETF
FREEPORT-MCMORAN INC 277 14069 CL B
PACER SWAN SOS CONSERV APR 500 13944 SWAN SOS CONS AP
VANGUARD SMALL-CAP GRWTH ETF 46 13897 SML CP GRW ETF
CORPAY INC 46 13843 COM SHS
CVS HEALTH CORP 168 13332 COM
INNOVATOR U.S. EQUITY POWER 340 13301 US EQT PWR BUF
SS FINANCIAL SELECT SECTOR 238 13035 STATE STREET FIN
VANGUARD HEALTH CARE ETF 45 12953 HEALTH CAR ETF
AMERICAN ELECTRIC POWER 112 12915 COM
BROOKSTONE YIELD ETF 457 12705 BROOKSTONE YIELD
PEPSICO INC 88 12630 COM
BROOKSTONE ACTIVE ETF 372 12614 BROOKSTONE ACTIV
ISHARES RUSSELL 2000 ETF 51 12554 RUSSELL 2000 ETF
CBOE GLOBAL MARKETS INC 50 12550 COM
MONDELEZ INTERNATIONAL INC-A 233 12542 CL A
SCHWAB INTERMEDIATE-TERM US 490 12289 INT-TRM U.S TRES
FIRST TRUST CLOUD COMPUTING 93 12097 CLOUD COMPUTING
BROOKSTONE OPPORTUNITIES ETF 371 12084 BROOKSTONE OPPOR
CAMECO CORP 132 12077 COM
SCHWAB US AGGREGATE BOND ETF 516 12048 US AGGREGATE B
BLACKROCK CORP HI YLD 1350 12014 COM
FIDELITY MSCI COMM SERV INDX 163 11945 MSCI COMMNTN SVC
CONOCOPHILLIPS 127 11888 COM
ACCENTURE PLC-CL A 44 11805 SHS CLASS A
ISHARES GLOBAL HEALTHCARE ET 120 11688 GLOB HLTHCRE ETF
ISHARES S&P MID-CAP 400 VALU 88 11580 S&P MC 400VL ETF
EMERSON ELECTRIC CO 87 11547 COM
DIGITAL REALTY TRUST INC 74 11449 COM
GEN DIGITAL INC 420 11420 COM
SS BLACKSTONE SR LOAN ETF 274 11308 STATE STREET BLA
FEDEX CORP 39 11266 COM
BANK OF AMERICA CORP 195 10725 COM
VANGUARD INDUSTRIALS ETF 35 10443 INDUSTRIAL ETF
VANGUARD FTSE EUROPE ETF 123 10284 FTSE EUROPE ETF
VANGUARD GROWTH ETF 21 10245 GROWTH ETF
DOLLAR GENERAL CORP 77 10223 COM
SIMON PROPERTY GROUP INC 53 9811 COM
ANFIELD UNIVERSAL FIXED INCO 1032 9712 ANFIELD UNVL ETF
AVANTIS US SMALL CAP VALUE 91 9280 US SML CP VALU
ROBO GLOBAL ROBOTICS AND AUT 133 9218 ROBO GLB ETF
ESSENTIAL UTILITIES INC 240 9206 COM
SS SPDR S&P 400 MC GR ETF 98 9058 S&P 400 MDCP GRW
GSK PLC-SPON ADR 184 9023 SPONSORED ADR
VANGUARD S/T CORP BOND ETF 113 9009 SHRT TRM CORP BD
TARGET CORP 92 8993 COM
SS SPDR P S&P 500 GROWTH ETF 84 8963 STATE STREET SPD
ARK GENOMIC REVOLUTION ETF 301 8720 GENOMIC REV ETF
RESMED INC 36 8671 COM
DOMINION ENERGY INC 147 8613 COM
ASML HOLDING NV-NY REG SHS 8 8559 N Y REGISTRY SHS
WILLIS TOWERS WATSON PLC 26 8544 SHS
AMERICAN EXPRESS CO 23 8509 COM
PACER TRENDPILOT US LARGE CA 152 8448 TRENDP US LAR CP
STATE STREET SPDR PORTFOLIO 187 8305 PORTFOLIO DEVLPD
BROADCOM INC 23 7965 COM
ISHARES BIOTECHNOLOGY ETF 47 7932 ISHARES BIOTECH
INTUITIVE SURGICAL INC 14 7929 COM NEW
VANGUARD CONSUMER DISCRE ETF 20 7878 CONSUM DIS ETF
ZIONS BANCORP NA 134 7844 COM
CLOROX COMPANY 77 7764 COM
BLACKROCK INC 7 7492 COM
CONSOLIDATED EDISON INC 75 7449 COM
IRON MOUNTAIN INC 88 7300 COM
SALESFORCE INC 27 7153 COM
QUEST DIAGNOSTICS INC 40 6941 COM
KINDER MORGAN INC 251 6900 COM
MICRON TECHNOLOGY INC 24 6850 COM
PHILLIPS 66 53 6839 COM
JPM NASDAQ EQUITY PREMIUM 116 6736 NASDAQ EQT PREM
SS SPDR P S&P 500 VALUE ETF 118 6704 STATE STREET SPD
VIATRIS INC 534 6648 COM
KEURIG DR PEPPER INC 233 6526 COM
DIMENSIONAL US REAL EST ETF 278 6367 US REAL ESTATE E
PUBLIC SERVICE ENTERPRISE GP 79 6344 COM
THE CIGNA GROUP 23 6330 COM
PLUG POWER INC 3200 6304 COM NEW
CROWN CASTLE INC 70 6221 COM
FIRST TRUST MORN DVD LEAD IN 140 6208 SHS
MEDPACE HOLDINGS INC 11 6178 COM
PACER US CASH COWS 100 ETF 102 6142 US CASH COWS 100
DAVITA INC 54 6135 COM
TYLER TECHNOLOGIES INC 13 5901 COM
GRAYSCALE COINDESK 5 ETF 139 5744 USD SHS
VANGUARD VALUE ETF 30 5730 VALUE ETF
INSULET CORP 20 5685 COM
WEYERHAEUSER CO 239 5662 COM NEW
COTERRA ENERGY INC 215 5659 COM
INVESCO AEROSPACE & DEFENSE 36 5639 AEROSPACE DEFN
BXP INC 82 5533 COM
TRAVELERS COS INC/THE 19 5511 COM
LINCOLN NATIONAL CORP 121 5388 COM
CONSTELLATION BRANDS INC-A 39 5380 CL A
CAL BICN 80 S S AL PRT ETF-A 194 5379 BITCOIN 80 SR ST
INVESCO NASDAQ 100 ETF 21 5311 NASDAQ 100 ETF
EQUINOR ASA-SPON ADR 224 5293 SPONSORED ADR
SCHWAB US MID CAP ETF 174 5232 US MID-CAP ETF
GRAYSCALE BITCOIN MINI ETF 134 5190 SHS NEW
SYNOPSYS INC 11 5167 COM
DEERE & CO 11 5121 COM
INTL BUSINESS MACHINES CORP 17 5036 COM
VENTAS INC 64 4952 COM
COMCAST CORP-CLASS A 165 4932 CL A
ADOBE INC 14 4900 COM
CF INDUSTRIES HOLDINGS INC 63 4872 COM
INTEL CORP 132 4871 COM
PAYPAL HOLDINGS INC 83 4846 COM
FIRST TRUST NASDQ 100 TECH I 21 4834 SHS
CONAGRA BRANDS INC 268 4639 COM
GENERAL MILLS INC 97 4511 COM
EDISON INTERNATIONAL 75 4502 COM
ORACLE CORP 23 4483 COM
CLEVELAND-CLIFFS INC 335 4449 COM
GILEAD SCIENCES INC 36 4419 COM
SCHWAB 1000 INDEX ETF 134 4395 1000 INDEX ETF
ARK 21SHARES BITCOIN ETF 150 4356 SHS BEN INT
JM SMUCKER CO/THE 43 4206 COM NEW
CREDIT SUISSE HIGH YIELD CRE 2074 4148 SH BEN INT
NORWEGIAN CRUISE LINE HOLDIN 184 4107 SHS
RIVIAN AUTOMOTIVE INC-A 206 4060 COM CL A
GLOBAL X LITHIUM & BATTERY T 60 3892 LITHIUM BTRY ETF
HEALTHPEAK PROPERTIES INC 231 3714 COM
PINNACLE WEST CAPITAL 41 3637 COM
VANGUARD CONSUMER STAPLE ETF 17 3591 CONSUM STP ETF
CENTENE CORP 86 3539 COM
DTE ENERGY COMPANY 27 3482 COM
EQUITY LIFESTYLE PROPERTIES 57 3455 COM
TEXAS PACIFIC LAND CORP 12 3447 COM
FAIR ISAAC CORP 2 3381 COM
SS SPDR P S&P 600 SMALL CAP 72 3374 STATE STREET SPD
KEYCORP 160 3302 COM
SOFI TECHNOLOGIES INC 125 3273 COM
BANCO BILBAO VIZCAYA-SP ADR 140 3263 SPONSORED ADR
HALLIBURTON CO 115 3250 COM
ING GROEP N.V.-SPONSORED ADR 110 3080 SPONSORED ADR
FOX CORP - CLASS B 47 3052 CL B COM
DIAGEO PLC-SPONSORED ADR 34 2933 SPON ADR NEW
MATCH GROUP INC 89 2874 COM
MSCI INC 5 2869 COM
PIMCO ENHANCED SHORT MATURIT 28 2810 ENHAN SHRT MA AC
STATE STREET SPDR PORTFOLIO 60 2809 PORTFOLIO EMG MK
GARTNER INC 11 2775 COM
VANGUARD FTSE ALL WO X-US SC 19 2723 FTSE SMCAP ETF
ISHARES CORE MSCI DEV MKTS 33 2722 CORE MSCI INTL
VANGUARD MATERIALS ETF 13 2698 MATERIALS ETF
VERISK ANALYTICS INC 12 2684 COM
ALIGN TECHNOLOGY INC 17 2655 COM
MARATHON PETROLEUM CORP 16 2602 COM
WELLTOWER INC 14 2599 COM
TUTOR PERINI CORP 37 2482 COM
VALERO ENERGY CORP 15 2442 COM
SAP SE-SPONSORED ADR 10 2429 SPON ADR
SHELL PLC-ADR 33 2425 SPON ADS
NEXPOINT DIVERSIFIED REAL ES 622 2383 COM NEW
HUNTINGTON BANCSHARES INC 137 2377 COM
SS SPDR P MORT BACK BOND ETF 104 2331 STATE STREET SPD
QUANTUM COMPUTING INC 227 2329 COM
NORFOLK SOUTHERN CORP 8 2310 COM
TEVA PHARMACEUTICAL-SP ADR 73 2278 SPONSORED ADS
ISHARES 5-10Y INV GRADE CORP 42 2263 ISHS 5-10YR INVT
ISHARES ETHEREUM TRUST ETF 99 2221 SHS
ARM HOLDINGS PLC-ADR 20 2186 SPONSORED ADS
APPFOLIO INC - A 9 2094 COM CL A
SAMSARA INC-CL A 59 2092 COM CL A
DOCUSIGN INC 30 2052 COM
WHEATON PRECIOUS METALS CORP 17 1998 COM
PACCAR INC 18 1971 COM
GE VERNOVA INC 3 1961 COM
EMCOR GROUP INC 3 1835 COM
SCHWAB US REIT ETF 85 1776 US REIT ETF
KENVUE INC 100 1725 COM
ARK INNOVATION ETF 22 1692 INNOVATION ETF
ISHARES CORE MSCI EMERGING 25 1681 CORE MSCI EMKT
UIPATH INC - CLASS A 102 1672 CL A
ISHAR FTURE EXP TECH ETF-USD 23 1604 FUTURE EXPONENTI
SS SPDR S&P KENSHO NE COMP 26 1553 STATE STREET SPD
APPLIED MATERIALS INC 6 1542 COM
BOSTON SCIENTIFIC CORP 16 1526 COM
HARTFORD INSURANCE GROUP INC 11 1516 COM
SS SPDR PF LNG TRM TSY E-USD 57 1509 PORTFOLIO LN TSR
KROGER CO 24 1500 COM
MOLSON COORS BEVERAGE CO - B 30 1400 CL B
VERTEX PHARMACEUTICALS INC 3 1360 COM
SPROTT SLVR MINER & PHY SLVR 23 1272 SILVER MINERS
EXELON CORP 29 1264 COM
MARRIOTT INTERNATIONAL -CL A 4 1241 CL A
CARDINAL HEALTH INC 6 1233 COM
GE HEALTHCARE TECHNOLOGY 15 1230 COMMON STOCK
HORMEL FOODS CORP 50 1185 COM
ALIBABA GROUP HOLDING-SP ADR 8 1173 SPONSORED ADS
SPOTIFY TECHNOLOGY SA 2 1161 SHS
SIMPLIFY BARRIER INCOME ETF 44 1151 BARRIER INCOME
SOUNDHOUND AI INC-A 115 1147 CLASS A COM
SIMPLIFY TARGET 15 DISTR ETF 44 1116 TARGET 15 DISTRI
MARSH & MCLENNAN COS 6 1113 COM
REPUBLIC SERVICES INC 5 1060 COM
STRYKER CORP 3 1054 COM
ILLUMINA INC 8 1049 COM
MOODY'S CORP 2 1022 COM
AMERIPRISE FINANCIAL INC 2 981 COM
FMC CORP 70 971 COM NEW
ANHEUSER-BUSCH INBEV-SPN ADR 15 961 SPONSORED ADR
METLIFE INC 12 947 COM
PULTEGROUP INC 8 938 COM
CADENCE DESIGN SYS INC 3 938 COM
VANGUARD UTILITIES ETF 5 925 UTILITIES ETF
FABRINET 2 911 SHS
PAN AMERICAN SILVER CORP 17 881 COM
VANECK GOLD MINERS ETF 10 858 GOLD MINERS ETF
ROYAL CARIBBEAN CRUISES LTD 3 837 COM
JPMORGAN ULTRA-SHORT INCOME 16 809 ULTRA SHRT ETF
ISHARES INTL AGGREGATE BOND 16 800 CORE INTL AGGR
ROBINHOOD MARKETS INC - A 7 792 COM CL A
BANCO SANTANDER SA-SPON ADR 67 786 ADR
LABCORP HOLDINGS INC 3 753 COM SHS