Q1 2023 Holdings
Filed 2023-05-23 | 37 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 | $1.1M | 10,500 | 68.8% |
| Alphabet(GOOG) | COM | 02079K107 | $320.0K | 3,080 | 19.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $36.5K | 88,670 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3K | 247,527 | 1.6% |
| Ishares TR(IWB) | RUSSEL 1000 ETF | 464287622 | $15.6K | 69,327 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.4K | 94,355 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0K | 267,968 | 0.6% |
| Vanguard Index FDS(VOO) | S&P500 ETF SHS | 922908363 | $8.0K | 21,216 | 0.5% |
| Isharestr(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 96,551 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 39,274 | 0.4% |
| Ishares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $6.1K | 91,065 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P 500 PUR VAL | 46137V258 | $5.9K | 78,326 | 0.4% |
| Kraneshares CSI China Internet(KWEB) | KRANESHARES CHINA INTNT ETF | 500767306 | $5.6K | 180,805 | 0.4% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $5.4K | 266,498 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 106,215 | 0.3% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.6K | 516,285 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.0K | 199,673 | 0.2% |
| Isharestr(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 37,874 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 26,078 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.1K | 101,587 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.0K | 71,205 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.9K | 159,741 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 38,583 | 0.1% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8K | 596,798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,587 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,296 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $983 | 11,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966 | 3,351 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $957 | 7,341 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $933 | 8,663 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $698 | 11,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 4,373 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 2,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $384 | 1,701 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $248 | 48,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 2,253 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245 | 1,814 | 0.0% |