Q2 2022 Holdings
Filed 2022-07-29 | 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 | $1.2M | 10,600 | 66.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.0K | 3,657 | 21.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6K | 196,679 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.8K | 233,395 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 103,128 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.9K | 119,329 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.8K | 239,226 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.7K | 10,563 | 0.4% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $5.7K | 213,607 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 112,602 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,328 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2K | 151,277 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8K | 211,915 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 43,204 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.3K | 186,884 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 71,446 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.8K | 200,313 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $3.1K | 262,192 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.1K | 129,271 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.0K | 138,608 | 0.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.9K | 201,506 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,107 | 0.2% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.4K | 352,178 | 0.1% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $2.2K | 114,973 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 28,702 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,841 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 22,525 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 28,034 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $991 | 9,729 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $919 | 12,485 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $898 | 5,058 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $897 | 7,982 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $813 | 89,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $786 | 12,497 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765 | 4,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749 | 2,160 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $742 | 71,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $644 | 5,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 1,937 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $338 | 7,373 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $310 | 1,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295 | 1,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287 | 6,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 4,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 106 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $219 | 1,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 97 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 5,120 | 0.0% |