WATFORD CITY, ND
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Full voting authority
11.18M
shares
Joint voting authority
2.07K
shares
No voting authority
1.11K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANFIELD CAPITAL UNIVERSAL FIXED INCOMESOLE | Fixed Income ETF | 7.61M | SH | $71.44M 24.83% | 7.61M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TROTR | Exchange Traded Fund | 560.12K | SH | $41.05M 14.27% | 559.77K | 0.00 | 350.00 |
STATE STREET SPDR MULTI-ASSET REAL RETURNSOLE | Exchange Traded Fund | 776.93K | SH | $23.99M 8.34% | 776.53K | 0.00 | 400.00 |
STATE STREET SPDR S&P 500 INDEXOTR | Exchange Traded Fund | 29.27K | SH | $19.50M 6.78% | 29.24K | 0.00 | 37.00 |
WisdomTree Japan Hedged Equity FundSOLE | International Equity ETF | 142.67K | SH | $18.27M 6.35% | 142.40K | 233.00 | 38.00 |
ANFIELD CAPITAL US EQUITY SECTOR ROTATIONOTR | Exchange Traded Fund | 715.91K | SH | $14.73M 5.12% | 715.91K | 0.00 | 0.00 |
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTORSOLE | Exchange Traded Fund | 178.49K | SH | $13.27M 4.61% | 178.43K | 0.00 | 60.00 |
INVESCO S&P MID-CAP QUALITYOTR | Exchange Traded Fund | 113.06K | SH | $11.87M 4.12% | 113.02K | 0.00 | 42.00 |
FIRST TRUST LOW DURATION OPPORTUNITIESOTR | Fixed Income ETF | 205.97K | SH | $10.26M 3.56% | 205.84K | 0.00 | 130.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILLSOLE | Fixed Income ETF | 62.01K | SH | $5.69M 1.98% | 62.01K | 0.00 | 0.00 |
JP MORGAN ULTRA-SHORT INCOMESOLE | Fixed Income ETF | 111.75K | SH | $5.67M 1.97% | 111.75K | 0.00 | 0.00 |
BLACKROCK ISHARES ULTRA SHORT-TERM BONDSOLE | Fixed Income ETF | 111.38K | SH | $5.65M 1.96% | 111.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. DEL CL AOTR | Common Stock | 5.00 | SH | $3.77M 1.31% | 5.00 | 0.00 | 0.00 |
SCHWAB US SMALL-CAPSOLE | Exchange Traded Fund | 107.78K | SH | $3.01M 1.05% | 107.24K | 542.00 | 0.00 |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVESOLE | Fixed Income ETF | 57.32K | SH | $3.00M 1.04% | 57.32K | 0.00 | 0.00 |
STATE STREET SPDR S&P 400 MID-CAPOTR | Exchange Traded Fund | 48.93K | SH | $2.80M 0.97% | 47.64K | 1.30K | 0.00 |
JANUS HENDERSON AAA CLOSOLE | Fixed Income ETF | 54.57K | SH | $2.77M 0.96% | 54.52K | 0.00 | 55.00 |
MICROSOFTSOLE | Common Stock | 4.85K | SH | $2.51M 0.87% | 4.85K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNISOLE | Fixed Income ETF | 46K | SH | $2.22M 0.77% | 46K | 0.00 | 0.00 |
BLACKROCK ISHARES NATIONAL MUNICIPAL BONDSOLE | Fixed Income ETF | 20.21K | SH | $2.15M 0.75% | 20.21K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOATOTR | Exchange Traded Fund | 20.49K | SH | $2.03M 0.71% | 20.49K | 0.00 | 0.00 |
WAL-MART STORES, INCOTR | Common Stock | 18.26K | SH | $1.88M 0.65% | 18.26K | 0.00 | 0.00 |
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADESOLE | Fixed Income ETF | 33.25K | SH | $1.76M 0.61% | 33.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 5.25K | SH | $1.75M 0.61% | 5.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWOTR | Common Stock | 3.39K | SH | $1.71M 0.59% | 3.39K | 0.00 | 0.00 |