Q1 2022 Holdings
Filed 2022-05-11 | 43 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 10,600 | 84.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.6K | 208,397 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.8K | 233,151 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.0K | 165,400 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 107,047 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.1K | 93,991 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.4K | 258,007 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2K | 10,551 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 102,171 | 0.4% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $6.8K | 213,626 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 38,003 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.2K | 219,016 | 0.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.7K | 145,390 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6K | 212,820 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 42,274 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.1K | 180,726 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.9K | 207,237 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.9K | 133,354 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,412 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 66,646 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 89,526 | 0.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.2K | 123,930 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $3.0K | 350,855 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 34,257 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,377 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 16,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,186 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 39,955 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,615 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,129 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 7,541 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $870 | 4,909 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $767 | 5,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 11,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466 | 143 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $379 | 2,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,705 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 1,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 1,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 92 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 5,118 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $242 | 582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 4,012 | 0.0% |