$289Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.34 | 5,788 | 992,527 | REDUCED | -1.01 | |
AAXJ | BLACKROCK ISHARES NATIONAL MUNICIPAL BOND | 1.00 | 26,965 | 2,901,430 | ADDED | 3.01 | |
AAXJ | BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE | 0.71 | 40,336 | 2,068,430 | ADDED | 5.05 | |
AAXJ | BLACKROCK ISHARES MBS | 0.16 | 4,877 | 450,732 | ADDED | 1.88 | |
ABBV | ABBVIE INC | 0.14 | 2,212 | 402,805 | UNCHANGED | 0.00 | |
ACTV | ANFIELD CAPITAL UNIVERSAL FIXED INCOME | 23.94 | 7,620,230 | 69,344,100 | ADDED | 4.58 | |
ACTV | ANFIELD CAPITAL US EQUITY SECTOR ROTATION | 6.18 | 1,149,540 | 17,898,300 | REDUCED | -38.48 | |
ACWF | BLACKROCK ISHARES ULTRA SHORT-TERM BOND | 2.10 | 120,398 | 6,087,320 | REDUCED | -18.9 | |
ACWV | BLACKROCK ISHARES MSCI GLOBAL MINIMUM VOLATILITY | 0.57 | 15,755 | 1,658,530 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 0.22 | 2,552 | 637,336 | UNCHANGED | 0.00 | |
AFK | VANECK MORNINGSTAR WIDE MOAT | 14.36 | 462,730 | 41,599,400 | ADDED | 42.75 | |
AFL | AFLAC INC | 0.11 | 3,741 | 321,202 | ADDED | 1.66 | |
AGG | BLACKROCK ISHARES RUSSELL MID-CAP GROWTH | 0.19 | 4,745 | 541,594 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6.01 | 160,471 | 17,411,100 | ADDED | 90.21 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.84 | 99,117 | 2,435,300 | REDUCED | -4.8 | |
AMGN | AMGEN INC | 0.09 | 947 | 269,251 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.14 | 7,742 | 395,307 | UNCHANGED | 0.00 | |
AMZN | AMAZON INC COMMON | 0.23 | 3,650 | 658,387 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.25 | 3,185 | 725,193 | ADDED | 8.74 | |
BA | THE BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JP MORGAN ULTRA-SHORT INCOME | 2.11 | 120,961 | 6,102,480 | REDUCED | -25.43 | |
BIL | STATE STREET SPDR S&P 400 MID-CAP | 3.67 | 199,476 | 10,640,000 | REDUCED | -56.85 | |
BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 2.28 | 71,795 | 6,590,780 | REDUCED | -18.8 | |
BIL | STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI | 0.94 | 57,090 | 2,708,350 | ADDED | 0.39 | |
BIL | STATE STREET SPDR S&P 400 MID-CAP GROWTH | 0.30 | 10,089 | 880,669 | REDUCED | -2.95 | |
BIL | STATE STREET SPDR S&P 600 SMALL-CAP VALUE INDEX | 0.10 | 3,555 | 294,958 | REDUCED | -2.47 | |
BIL | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE | 1.36 | 75,160 | 3,943,640 | ADDED | 3.7 | |
CAT | CATERPILLAR INC | 0.09 | 725 | 265,662 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.08 | 2,686 | 241,874 | REDUCED | -2.04 | |
COP | CONOCOPHILLIPS COM | 0.09 | 1,989 | 253,160 | ADDED | 2.95 | |
COST | COSTCO WHOLESALE CORPORATION | 0.16 | 638 | 467,418 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.09 | 4,930 | 246,057 | UNCHANGED | 0.00 | |
CSR | CENTERSPACE | 0.14 | 6,860 | 391,980 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORPORATION COMMON | 0.11 | 1,949 | 307,435 | ADDED | 20.83 | |
CWI | STATE STREET SPDR EURO STOXX 50 | 0.49 | 26,878 | 1,412,440 | REDUCED | -85.81 | |
DALT | ANFIELD CAPITAL DIVERSIFIED ALTERNATIVES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & COMPANY | 0.32 | 2,264 | 929,915 | ADDED | 6.09 | |
DIS | WALT DISNEY CO | 0.07 | 1,754 | 214,619 | NEW | ||
FNDA | SCHWAB US SMALL-CAP | 7.27 | 427,919 | 21,070,700 | ADDED | 174 | |
GAL | STATE STREET SPDR MULTI-ASSET REAL RETURN | 7.86 | 814,580 | 22,767,500 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 0.13 | 3,623 | 376,031 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MACHINES | 0.08 | 1,229 | 234,689 | REDUCED | -4.95 | |
JAAA | JANUS HENDERSON AAA CLO | 0.14 | 7,864 | 399,019 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 2,130 | 336,944 | UNCHANGED | 0.00 | |
KO | COCA COLA | 0.12 | 5,468 | 334,532 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 0.14 | 1,553 | 395,596 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION | 0.22 | 2,247 | 633,542 | REDUCED | -0.35 | |
MSFT | MICROSOFT | 1.03 | 7,069 | 2,974,070 | REDUCED | -7.79 | |
ORCL | ORACLE CORPORATION | 0.16 | 3,667 | 460,612 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.18 | 2,958 | 517,680 | UNCHANGED | 0.00 | |
PG | PROCTOR & GAMBLE CO | 0.10 | 1,823 | 295,782 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST NASDAQ 100 INDEX | 0.35 | 2,295 | 1,019,000 | REDUCED | -0.65 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND | 1.19 | 190,275 | 3,449,690 | NEW | ||
SPY | STATE STREET SPDR S&P 500 INDEX | 7.62 | 42,174 | 22,060,000 | REDUCED | -9.5 | |
UNH | UNITED HEALTH GROUP INC | 0.08 | 454 | 224,594 | ADDED | 2.95 | |
V | VISA INC | 0.10 | 1,055 | 294,429 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH INDEX | 0.32 | 3,548 | 925,035 | REDUCED | -2.34 | |
VOO | VANGUARD GROWTH INDEX | 0.26 | 2,206 | 759,305 | REDUCED | -0.68 | |
VOO | VANGUARD MID-CAP VALUE INDEX | 0.21 | 3,982 | 620,834 | REDUCED | -1.65 | |
VOO | VANGUARD VALUE INDEX FUND | 0.18 | 3,190 | 519,523 | REDUCED | -0.93 | |
VOO | VANGUARD REAL ESTATE INDEX | 0.14 | 4,734 | 409,396 | ADDED | 1.74 | |
VZ | VERIZON COMMUNICATIONS | 0.08 | 5,779 | 242,487 | NEW | ||
WMT | WAL-MART STORES, INC | 0.24 | 11,430 | 687,743 | ADDED | 200 | |
XLB | STATE STREET SPDR HEALTH CARE | 0.41 | 8,025 | 1,185,530 | UNCHANGED | 0.00 | |
XLB | STATE STREET SPDR TECHNOLOGY | 0.16 | 2,178 | 453,612 | UNCHANGED | 0.00 | |
XLB | STATE STREET SPDR CONSUMER STAPLES | 0.10 | 3,677 | 280,776 | UNCHANGED | 0.00 | |
XLB | STATE STREET SPDR FINANCIAL | 0.08 | 5,649 | 237,936 | UNCHANGED | 0.00 | |
XLB | STATE STREET SPDR COMMUNICATION | 0.08 | 2,845 | 232,323 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.14 | 3,443 | 400,214 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC. DEL | 0.44 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.31 | 2,166 | 910,847 | ADDED | 6.49 |