Q3 2022 Holdings
Filed 2022-11-15 | 45 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.4M | 10,400 | 66.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $298.0K | 2,640 | 14.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $204.0K | 2,120 | 9.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $55.8K | 155,385 | 2.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $33.6K | 327,740 | 1.6% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $17.1K | 828,335 | 0.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $11.4K | 108,791 | 0.5% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $7.4K | 10,551 | 0.4% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $6.8K | 274,055 | 0.3% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $6.6K | 95,059 | 0.3% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $6.5K | 73,972 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.3K | 147,547 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 39,113 | 0.3% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $5.3K | 226,698 | 0.3% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $4.9K | 155,587 | 0.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.2K | 45,622 | 0.2% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $4.1K | 213,109 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.8K | 72,643 | 0.2% |
| Global X FDS(FINX)A | FINTECH ETF | 37954Y814 | $3.0K | 148,407 | 0.1% |
| Vaneck ETF Trust(VNM)A | VANECK VIETNAM | 92189F817 | $2.9K | 219,880 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.7K | 31,253 | 0.1% |
| Ready Capital Corp(RC)A | COM | 75574U101 | $2.7K | 262,192 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $1.7K | 27,462 | 0.1% |
| Fortress Trans Infrst Invs LA | CL A COM SHS | 34960P101 | $1.7K | 114,441 | 0.1% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $1.6K | 313,412 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5K | 14,482 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3K | 5,718 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2K | 19,989 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.1K | 11,112 | 0.1% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $792 | 7,576 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $787 | 4,818 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $709 | 12,653 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $671 | 5,175 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $608 | 3,685 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $526 | 7,367 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)A | COM CL A | 753018100 | $461 | 48,129 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $444 | 19,281 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $303 | 1,611 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $303 | 1,705 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $278 | 1,260 | 0.0% |
| Ftai Infrastructure Inc(FIP)A | COMMON STOCK | 35953C106 | $276 | 117,378 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $209 | 638 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $207 | 1,271 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $206 | 5,122 | 0.0% |
| Two RDS Shared TR(RPHS)A | REGENTS PK HDGD | 90214Q642 | $155 | 18,121 | 0.0% |