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| Name: |
Ackerman Capital Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1 |
- |
$48.95 |
$58,019,000 |
1,169,258 |
15.32% |
-3,077,000 |
-49,484 |
0.066 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$96.07 |
$53,154,000 |
661,363 |
14.04% |
-5,340,000 |
-4,094 |
0.035 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$90.10 |
$16,229,000 |
195,666 |
4.29% |
-46,000 |
-7,800 |
0.085 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$29.42 |
$15,552,000 |
621,102 |
4.11% |
-2,366,000 |
-21,808 |
0.059 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$53.21 |
$15,023,000 |
294,169 |
3.97% |
678,000 |
13,668 |
0.009 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
6 |
- |
$44.57 |
$14,598,000 |
323,890 |
3.86% |
-1,019,000 |
-18,428 |
0.051 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
7 |
- |
$0.00 |
$12,760,000 |
109,649 |
3.37% |
1,007,000 |
2,021 |
0.176 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
8 |
- |
$33.18 |
$12,457,000 |
410,978 |
3.29% |
1,290,000 |
-920 |
0.169 |
N/A |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$11,880,000 |
161,222 |
3.14% |
975,000 |
577 |
0.179 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
10 |
- |
$106.27 |
$11,311,000 |
107,116 |
2.99% |
-60,000 |
-689 |
0.119 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
11 |
- |
$28.16 |
$10,802,000 |
406,394 |
2.85% |
384,000 |
6,766 |
0.314 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$104.27 |
$9,110,000 |
86,403 |
2.41% |
366,000 |
4,342 |
0.005 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
13 |
- |
$23.38 |
$8,776,000 |
401,451 |
2.32% |
-56,000 |
-11,459 |
1.101 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$60.62 |
$7,983,000 |
147,909 |
2.11% |
-331,000 |
-11,305 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$40.50 |
$7,141,000 |
197,585 |
1.89% |
756,000 |
5,323 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$179.63 |
$6,689,000 |
38,723 |
1.77% |
102,000 |
-182 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$62.87 |
$6,591,000 |
111,790 |
1.74% |
1,014,000 |
-855 |
0.006 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$30.47 |
$6,264,000 |
227,201 |
1.65% |
199,000 |
-567 |
0.084 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
19 |
- |
$55.36 |
$5,704,000 |
99,002 |
1.51% |
258,000 |
616 |
0.04 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$5,639,000 |
56,016 |
1.49% |
61,000 |
415 |
0.062 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$59.25 |
$5,374,000 |
90,473 |
1.42% |
486,000 |
6,201 |
0.01 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$4,956,000 |
124,874 |
1.31% |
388,000 |
1,808 |
0.013 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$201.72 |
$4,892,000 |
26,260 |
1.29% |
-289,000 |
119 |
0.022 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$281.56 |
$3,925,000 |
15,590 |
1.04% |
-418,000 |
81 |
0.03 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$52.98 |
$3,394,000 |
64,614 |
0.9% |
93,000 |
538 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$78.24 |
$2,643,000 |
33,769 |
0.7% |
69,000 |
459 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$628.17 |
$2,613,000 |
4,650 |
0.69% |
-134,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
28 |
- |
$65.24 |
$2,483,000 |
38,677 |
0.66% |
98,000 |
909 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$2,271,000 |
19,094 |
0.6% |
217,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
30 |
- |
$151.73 |
$1,995,000 |
15,698 |
0.53% |
-193,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
31 |
- |
$8.14 |
$1,816,000 |
296,722 |
0.48% |
-100,000 |
-20,499 |
0.477 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
32 |
- |
$13.38 |
$1,754,000 |
165,932 |
0.46% |
78,000 |
4,040 |
0.903 |
N/A |
|
|
MVT |
Blackrock Munivest Fund II Inc |
33 |
- |
$10.34 |
$1,574,000 |
148,924 |
0.42% |
-69,000 |
-6,847 |
0.703 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
34 |
- |
$10.06 |
$1,525,000 |
146,802 |
0.4% |
-129,000 |
-10,584 |
0.624 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$485.00 |
$1,428,000 |
2,682 |
0.38% |
182,000 |
-67 |
0 |
Property & Casualty I... |
|
|
FNDE |
Schwab Fundamental Emerging... |
36 |
- |
$33.56 |
$1,396,000 |
45,317 |
0.37% |
73,000 |
-214 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$1,361,000 |
8,800 |
0.36% |
-305,000 |
0 |
0 |
Search Engines & Info... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$1,351,000 |
7,905 |
0.36% |
-69,000 |
-68 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$148.37 |
$1,306,000 |
7,807 |
0.34% |
175,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
- |
$62.19 |
$1,299,000 |
27,742 |
0.34% |
333,000 |
9,533 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$1,291,000 |
3,438 |
0.34% |
-158,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$1,218,000 |
3,476 |
0.32% |
119,000 |
0 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
43 |
- |
$213.55 |
$1,210,000 |
5,449 |
0.32% |
-230,000 |
-303 |
0 |
Personal Computers |
|
|
VIOV |
Vanguard S&p Small Cap ... |
44 |
- |
$89.46 |
$1,199,000 |
14,292 |
0.32% |
-5,000 |
1,387 |
0.214 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
- |
$47.78 |
$1,027,000 |
21,567 |
0.27% |
24,000 |
398 |
0.021 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
46 |
- |
$117.46 |
$1,010,000 |
9,447 |
0.27% |
-31,000 |
498 |
0.105 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
47 |
- |
$7.96 |
$992,000 |
171,986 |
0.26% |
134,000 |
24,342 |
0.348 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$50.02 |
$947,000 |
20,921 |
0.25% |
239,000 |
4,838 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$428.27 |
$942,000 |
2,610 |
0.25% |
-106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
50 |
- |
$9.91 |
$932,000 |
89,576 |
0.25% |
99,000 |
9,094 |
0.476 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$129.79 |
$931,000 |
8,031 |
0.25% |
-20,000 |
-66 |
0.005 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
52 |
- |
$11.26 |
$916,000 |
77,996 |
0.24% |
159,000 |
13,163 |
0.146 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$135.81 |
$908,000 |
7,039 |
0.24% |
10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$811,000 |
3,306 |
0.21% |
61,000 |
179 |
0 |
Domestic Money Center... |
|
|
PZA |
Invesco National AMT-Free M... |
55 |
- |
$22.38 |
$800,000 |
34,719 |
0.21% |
-233,000 |
-9,033 |
0.039 |
Meat Products |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$772,000 |
2,470 |
0.2% |
56,000 |
0 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
57 |
- |
$1,297.18 |
$734,000 |
787 |
0.19% |
33,000 |
0 |
0 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$123.15 |
$731,000 |
5,701 |
0.19% |
32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
59 |
New |
$0.00 |
$681,000 |
14,962 |
0.18% |
681,000 |
14,962 |
0.039 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
60 |
- |
$10.63 |
$654,000 |
59,518 |
0.17% |
137,000 |
12,654 |
0.087 |
Closed - End Fund - Debt |
|
|
IGRO |
Ishares International Divid... |
61 |
- |
$0.00 |
$646,000 |
8,914 |
0.17% |
40,000 |
0 |
0.02 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
62 |
- |
$9.64 |
$626,000 |
63,270 |
0.17% |
-102,000 |
-10,588 |
0.141 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.28 |
$614,000 |
2,601 |
0.16% |
21,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.44 |
$610,000 |
4,602 |
0.16% |
89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$723.68 |
$606,000 |
1,110 |
0.16% |
-30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
66 |
- |
$93.68 |
$572,000 |
5,450 |
0.15% |
32,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$256.96 |
$547,000 |
2,647 |
0.14% |
-13,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
68 |
- |
$25.80 |
$522,000 |
13,069 |
0.14% |
32,000 |
-36 |
0.007 |
N/A |
|
|
UDR |
UDR Inc |
70 |
- |
$40.80 |
$454,000 |
10,050 |
0.12% |
18,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
FMN |
Federated Premier Municipal... |
71 |
- |
$10.64 |
$449,000 |
41,310 |
0.12% |
78,000 |
7,311 |
0.673 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.38 |
$404,000 |
2,692 |
0.11% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MMU |
Western Asset Managed Munic... |
73 |
- |
$10.07 |
$382,000 |
37,142 |
0.1% |
24,000 |
2,006 |
0.086 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
74 |
- |
$13.72 |
$381,000 |
27,710 |
0.1% |
-41,000 |
-3,358 |
0.18 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$83.24 |
$357,000 |
4,552 |
0.09% |
-40,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BKN |
Blackrock Investment Qualit... |
76 |
- |
$10.99 |
$352,000 |
30,603 |
0.09% |
38,000 |
2,451 |
0.178 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
77 |
- |
$0.00 |
$335,000 |
4,300 |
0.09% |
31,000 |
0 |
0.003 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
78 |
- |
$10.55 |
$331,000 |
30,730 |
0.09% |
150,000 |
14,010 |
0.116 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$156.01 |
$315,000 |
1,900 |
0.08% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BTT |
Blackrock Municipal Target ... |
80 |
- |
$21.92 |
$310,000 |
14,590 |
0.08% |
-189,000 |
-9,653 |
0.021 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
81 |
- |
$90.88 |
$306,000 |
3,681 |
0.08% |
-27,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$216.02 |
$288,000 |
1,600 |
0.08% |
-12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
83 |
- |
$136.36 |
$286,000 |
2,300 |
0.08% |
-25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$48.93 |
$285,000 |
6,820 |
0.08% |
-17,000 |
-43 |
0 |
Domestic Money Center... |
|
|
EOT |
Eaton Vance National Munici... |
85 |
- |
$16.39 |
$275,000 |
16,506 |
0.07% |
46,000 |
2,616 |
0.109 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$162.21 |
$261,000 |
1,696 |
0.07% |
0 |
0 |
0 |
Communication Equipment |
|
|
FNDX |
Schwab Fundamental US Large... |
86 |
- |
$25.02 |
$261,000 |
11,066 |
0.07% |
-19,000 |
-756 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
88 |
- |
$203.20 |
$256,000 |
1,249 |
0.07% |
-31,000 |
0 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
89 |
- |
$328.13 |
$255,000 |
946 |
0.07% |
-26,000 |
0 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
90 |
- |
$124.00 |
$253,000 |
2,566 |
0.07% |
-33,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SBR |
Sabine Royalty Trust |
91 |
- |
$66.50 |
$231,000 |
3,417 |
0.06% |
10,000 |
0 |
0.023 |
Diversified Investments |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.68 |
$219,000 |
598 |
0.06% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
LUV |
Southwest Airlines Co |
93 |
- |
$34.08 |
$214,000 |
6,382 |
0.06% |
-1,000 |
0 |
0.001 |
Regional Airlines |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$780.67 |
$212,000 |
257 |
0.06% |
212,000 |
257 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
New |
$307.14 |
$208,000 |
721 |
0.05% |
208,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
96 |
New |
$291.97 |
$205,000 |
824 |
0.05% |
205,000 |
824 |
0 |
Diversified Computer ... |
|
|
VFL |
Delaware Investments Florid... |
97 |
- |
$9.73 |
$184,000 |
18,170 |
0.05% |
44,000 |
4,320 |
0.087 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
98 |
- |
$11.69 |
$162,000 |
15,315 |
0.04% |
-105,000 |
0 |
0.003 |
Major Airlines |
|
|
AFB |
AllianceBernstein National ... |
99 |
- |
$10.36 |
$152,000 |
14,003 |
0.04% |
40,000 |
3,686 |
0.049 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
100 |
- |
$9.67 |
$143,000 |
14,346 |
0.04% |
-120,000 |
-12,375 |
0.064 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
101 |
- |
$10.37 |
$139,000 |
13,588 |
0.04% |
-3,000 |
-499 |
0.057 |
Closed - End Fund - Debt |
|
