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| Name: |
Cresta Advisors Ltd. |
| City: |
LAREDO |
| State: |
TX |
| Zip: |
78041 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$26,434,000 |
47,255 |
13.7% |
3,059,000 |
6,515 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$307.02 |
$18,030,000 |
65,600 |
9.34% |
1,865,000 |
8,513 |
0.007 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$85.14 |
$17,332,000 |
217,034 |
8.98% |
2,652,000 |
40,609 |
0.163 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.26 |
$16,134,000 |
93,399 |
8.36% |
332,000 |
2,880 |
0.017 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
5 |
- |
$71.19 |
$13,515,000 |
203,721 |
7% |
3,244,000 |
51,038 |
0.02 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$108.08 |
$13,320,000 |
122,548 |
6.9% |
-1,617,000 |
-9,663 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$554.20 |
$9,758,000 |
20,809 |
5.06% |
-550,000 |
-311 |
0.004 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$211.16 |
$8,981,000 |
40,431 |
4.65% |
-602,000 |
-698 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
9 |
- |
$427.57 |
$8,139,000 |
22,541 |
4.22% |
-557,000 |
-624 |
0.008 |
Closed - End Fund - E... |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
10 |
- |
$0.00 |
$6,789,000 |
138,330 |
3.52% |
-1,047,000 |
-18,647 |
0.154 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$99.28 |
$4,405,000 |
42,454 |
2.28% |
-1,381,000 |
-10,466 |
0.045 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
12 |
- |
$69.37 |
$3,958,000 |
62,762 |
2.05% |
586,000 |
6,367 |
0.099 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$27.33 |
$3,908,000 |
139,763 |
2.02% |
-263,000 |
90,422 |
0.047 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$255.85 |
$3,630,000 |
17,581 |
1.88% |
-426,000 |
-386 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$717.51 |
$2,879,000 |
4,995 |
1.49% |
605,000 |
1,023 |
0 |
Internet Service Prov... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
16 |
- |
$11.01 |
$2,874,000 |
256,647 |
1.49% |
-1,002,000 |
-67,139 |
0.115 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$2,586,000 |
13,594 |
1.34% |
53,000 |
2 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$135.19 |
$2,516,000 |
17,231 |
1.3% |
-486,000 |
-2,257 |
0.001 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
19 |
- |
$52.55 |
$2,477,000 |
53,817 |
1.28% |
-496,000 |
-8,742 |
0.06 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
20 |
- |
$116.05 |
$2,404,000 |
18,660 |
1.25% |
235,000 |
1,755 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$164.92 |
$2,340,000 |
21,592 |
1.21% |
247,000 |
4,359 |
0 |
Semiconductor - Speci... |
|
|
PEY |
Invesco High Yield Eq Div A... |
22 |
- |
$21.30 |
$2,216,000 |
103,196 |
1.15% |
82,000 |
5,877 |
0.246 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$150.20 |
$1,829,000 |
13,952 |
0.95% |
-178,000 |
-869 |
0.001 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
24 |
- |
$8.68 |
$1,586,000 |
180,840 |
0.82% |
-316,000 |
-30,000 |
0.092 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$180.19 |
$1,564,000 |
10,112 |
0.81% |
129,000 |
1,457 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$503.32 |
$1,322,000 |
3,522 |
0.68% |
-115,000 |
182 |
0 |
Application Software |
|
|
ILTB |
iShares Core Long Term US |
27 |
- |
$48.39 |
$1,129,000 |
22,570 |
0.58% |
246,000 |
6,000 |
0.292 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$573.22 |
$1,123,000 |
2,185 |
0.58% |
-38,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$85.79 |
$1,106,000 |
12,145 |
0.57% |
-1,057,000 |
-9,900 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
30 |
- |
$31.89 |
$1,063,000 |
31,128 |
0.55% |
187,000 |
1,051 |
0.001 |
Independent Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
31 |
- |
$119.79 |
$1,003,000 |
8,282 |
0.52% |
172,000 |
1,216 |
0.009 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
32 |
- |
$13.82 |
$781,000 |
54,000 |
0.4% |
37,000 |
2,295 |
0.07 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
33 |
- |
$135.26 |
$660,000 |
4,400 |
0.34% |
-144,000 |
-330 |
0 |
Beverage Soft Drinks... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
34 |
- |
$119.04 |
$562,000 |
5,500 |
0.29% |
-205,000 |
-2,000 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$467.51 |
$553,000 |
1,237 |
0.29% |
-170,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$41.62 |
$545,000 |
12,013 |
0.28% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NBB |
Nuveen Build America Bond Fund |
37 |
- |
$15.69 |
$456,000 |
28,463 |
0.24% |
-17,000 |
0 |
0.108 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$793.01 |
$442,000 |
535 |
0.23% |
-32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
39 |
New |
$89.13 |
$424,000 |
4,534 |
0.22% |
424,000 |
4,534 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$184.42 |
$369,000 |
2,128 |
0.19% |
-12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
41 |
- |
$0.00 |
$331,000 |
500 |
0.17% |
-86,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MYI |
Blackrock Muniyield Insured... |
42 |
- |
$10.49 |
$297,000 |
27,000 |
0.15% |
93,000 |
10,000 |
0.04 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
43 |
New |
$133.07 |
$277,000 |
2,100 |
0.14% |
277,000 |
2,100 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$670.33 |
$271,000 |
499 |
0.14% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$562.00 |
$253,000 |
529 |
0.13% |
-92,000 |
-112 |
0.001 |
General Building Mate... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$246.17 |
$228,000 |
1,212 |
0.12% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$63.28 |
$217,000 |
3,700 |
0.11% |
-2,000 |
0 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
50 |
Closed |
$210.84 |
$0 |
0 |
0% |
-235,000 |
-2,050 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
49 |
Closed |
$41.73 |
$0 |
0 |
0% |
-203,000 |
-5,000 |
0 |
N/A |
|
|
GE |
General Electric Co |
48 |
Closed |
$255.42 |
$0 |
0 |
0% |
-566,000 |
-3,000 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
52 |
Closed |
$236.06 |
$0 |
0 |
0% |
-411,000 |
-1,500 |
0 |
AirDelivery & Freight... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
51 |
Closed |
$213.75 |
$0 |
0 |
0% |
-383,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
