Q4 2021 Holdings
Filed 2022-02-15 | 49 holdings | $1.8M | 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 | 76.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 372 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 130,132 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.5K | 172,339 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.0K | 156,210 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 75,705 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,800 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 84,685 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.4K | 317,013 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $5.3K | 131,811 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.2K | 142,368 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 168,566 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 23,551 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5K | 50,503 | 0.3% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $4.3K | 136,136 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.0K | 137,559 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,507 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,863 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9K | 136,888 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 16,554 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4K | 113,891 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 38,672 | 0.1% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.2K | 94,392 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.1K | 219,166 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 57,236 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,185 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,541 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 38,674 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,894 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 7,541 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $840 | 4,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $744 | 5,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $716 | 12,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477 | 143 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $438 | 6,570 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $410 | 895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399 | 1,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $369 | 1,705 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $270 | 10,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 90 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 2,380 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $246 | 1,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246 | 5,117 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244 | 1,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 4,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 471 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $200 | 2,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $200 | 1,200 | 0.0% |