Q4 2022 Holdings
Filed 2023-02-08 | 46 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,400 | 87.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 106,277 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 92,639 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5K | 157,318 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 33,135 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4K | 11,155 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.8K | 97,325 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9K | 91,134 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6K | 67,405 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 55,210 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 131,952 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4K | 152,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 39,402 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.1K | 233,759 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 47,726 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 123,665 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.4K | 216,389 | 0.3% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.4K | 558,127 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 63,812 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 30,295 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.2K | 196,704 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.0K | 684,454 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 8,345 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 20,514 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,635 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 19,989 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,453 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 55,797 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.1K | 90,892 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 7,675 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,836 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0K | 56,145 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $859 | 4,966 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $796 | 12,341 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $734 | 5,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 1,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 2,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 1,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $292 | 1,260 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $284 | 48,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239 | 2,724 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217 | 1,271 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 5,124 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211 | 1,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 3,999 | 0.0% |