Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 10,600 | 51.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 9,414 | 42.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 84,482 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $15.0K | 137,268 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 92,723 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,742 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,433 | 0.2% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $4.7K | 149,140 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.6K | 95,720 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 73,150 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5K | 50,787 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 54,982 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.5K | 52,434 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5K | 138,209 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.5K | 207,710 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 54,877 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 16,554 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,640 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.0K | 101,336 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.0K | 79,282 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,569 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 74,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,071 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 31,870 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 7,541 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,348 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $969 | 38,126 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $816 | 3,474 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $793 | 4,909 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $729 | 73,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 13,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $684 | 4,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404 | 123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $380 | 1,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 1,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 5,207 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $213 | 1,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201 | 75 | 0.0% |