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| Name: |
Tri-Star Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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data |
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| Holdings
Found :
11 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.32 |
$566,000 |
1,318 |
9.59% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$515,000 |
17,924 |
8.72% |
-1,000 |
0 |
0.006 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.79 |
$514,000 |
8,925 |
8.71% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.06 |
$495,000 |
9,939 |
8.39% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GNMA |
Ishares Barclays Gnma Bond ... |
5 |
- |
$42.37 |
$473,000 |
11,331 |
8.01% |
-24,000 |
0 |
0.119 |
N/A |
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VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.62 |
$453,000 |
7,930 |
7.67% |
-12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.30 |
$440,000 |
5,788 |
7.45% |
-17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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MBB |
iShares Barclays MBS Bond |
8 |
- |
$90.71 |
$433,000 |
4,871 |
7.34% |
-14,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.28 |
$433,000 |
20,809 |
7.34% |
-23,000 |
0 |
0 |
Gambling/Resorts |
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CIU |
iShares Barclays Intermedia... |
10 |
- |
$50.87 |
$392,000 |
8,048 |
6.64% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AGZ |
Ishares Barclays Agency Bon... |
12 |
- |
$107.16 |
$319,000 |
3,018 |
5.4% |
-4,000 |
0 |
0.04 |
Closed - End Fund - Debt |
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