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| Name: |
TSA Wealth Managment LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.65 |
$25,729,000 |
391,256 |
10.23% |
-3,563,000 |
-33,642 |
0.043 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
2 |
- |
$23.15 |
$25,595,000 |
1,105,136 |
10.18% |
-725,000 |
-54,343 |
0.736 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$16,066,000 |
94,013 |
6.39% |
1,342,000 |
11,329 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$108.97 |
$13,864,000 |
149,343 |
5.51% |
-900,000 |
3,930 |
0.029 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.35 |
$13,785,000 |
282,702 |
5.48% |
-473,000 |
4,503 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$620.67 |
$13,228,000 |
23,541 |
5.26% |
-1,388,000 |
-1,287 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$303.42 |
$12,603,000 |
46,535 |
5.01% |
2,710,000 |
12,284 |
0.095 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$10,824,000 |
234,895 |
4.3% |
-1,193,000 |
-30,976 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.30 |
$10,711,000 |
56,202 |
4.26% |
2,838,000 |
14,955 |
0.04 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$9,993,000 |
169,548 |
3.97% |
-466,000 |
-29,793 |
0.006 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
11 |
- |
$93.47 |
$8,603,000 |
91,731 |
3.42% |
-473,000 |
-7,269 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$7,119,000 |
71,191 |
2.83% |
-4,613,000 |
-49,973 |
0.007 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$6,557,000 |
125,173 |
2.61% |
415,000 |
7,109 |
0.028 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$171.38 |
$6,386,000 |
45,472 |
2.54% |
-754,000 |
710 |
0.023 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.09 |
$5,197,000 |
96,286 |
2.07% |
2,850,000 |
51,337 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$71.67 |
$4,948,000 |
69,080 |
1.97% |
641,000 |
-91 |
0.002 |
Beverage Soft Drinks... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
17 |
- |
$0.00 |
$3,870,000 |
70,244 |
1.54% |
-2,792,000 |
-49,894 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$62.92 |
$3,575,000 |
60,635 |
1.42% |
2,228,000 |
33,423 |
0.003 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
19 |
- |
$110.74 |
$2,718,000 |
29,376 |
1.08% |
-405,000 |
-3,498 |
0.022 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
20 |
- |
$0.00 |
$2,709,000 |
72,625 |
1.08% |
-583,000 |
-8,000 |
0.094 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$77.01 |
$2,514,000 |
32,830 |
1% |
1,841,000 |
23,824 |
0.02 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$92.42 |
$2,452,000 |
27,071 |
0.97% |
543,000 |
5,634 |
0.002 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
23 |
- |
$0.00 |
$2,092,000 |
25,024 |
0.83% |
3,000 |
442 |
0.021 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
24 |
- |
$32.86 |
$2,081,000 |
68,670 |
0.83% |
386,000 |
6,162 |
0.028 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$2,031,000 |
88,363 |
0.81% |
264,000 |
11,463 |
0.001 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
26 |
New |
$0.00 |
$2,001,000 |
55,144 |
0.8% |
2,001,000 |
55,144 |
0.007 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
27 |
- |
$42.37 |
$1,908,000 |
43,469 |
0.76% |
-72,000 |
-2,652 |
0.455 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$339.37 |
$1,735,000 |
5,656 |
0.69% |
577,000 |
2,063 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
New |
$48.93 |
$1,349,000 |
27,179 |
0.54% |
1,349,000 |
27,179 |
0.002 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
30 |
- |
$0.00 |
$1,281,000 |
27,194 |
0.51% |
119,000 |
2,476 |
0.06 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
31 |
- |
$63.23 |
$1,195,000 |
20,526 |
0.48% |
346,000 |
4,217 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$207.82 |
$1,192,000 |
5,366 |
0.47% |
-132,000 |
78 |
0 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$101.28 |
$973,000 |
9,380 |
0.39% |
-50,000 |
-894 |
0.01 |
Closed - End Fund - E... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
34 |
New |
$0.00 |
$955,000 |
16,948 |
0.38% |
955,000 |
16,948 |
0.019 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$861,000 |
7,062 |
0.34% |
-56,000 |
-55 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
New |
$48.33 |
$833,000 |
19,072 |
0.33% |
833,000 |
19,072 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$104.29 |
$829,000 |
7,867 |
0.33% |
-870,000 |
-8,078 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
38 |
- |
$88.14 |
$808,000 |
8,877 |
0.32% |
-3,262,000 |
-37,728 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$492.05 |
$807,000 |
2,149 |
0.32% |
-68,000 |
73 |
0 |
Application Software |
|
|
SCMB |
Schwab Municipal Bond Etf |
40 |
- |
$0.00 |
$721,000 |
28,405 |
0.29% |
-12,000 |
-135 |
0.129 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
41 |
- |
$0.00 |
$659,000 |
14,093 |
0.26% |
197,000 |
3,867 |
0.011 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$153.30 |
$658,000 |
6,070 |
0.26% |
-195,000 |
-282 |
0 |
Semiconductor - Speci... |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$65.18 |
$636,000 |
9,903 |
0.25% |
47,000 |
571 |
0.004 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
44 |
- |
$110.96 |
$610,000 |
6,723 |
0.24% |
281,000 |
3,498 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$98.79 |
$567,000 |
5,730 |
0.23% |
-433,000 |
-4,588 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
46 |
New |
$84.28 |
$542,000 |
6,653 |
0.22% |
542,000 |
6,653 |
0.014 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
New |
$285.05 |
$536,000 |
2,085 |
0.21% |
536,000 |
2,085 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$520,000 |
2,007 |
0.21% |
-200,000 |
225 |
0 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
49 |
New |
$135.00 |
$476,000 |
3,904 |
0.19% |
476,000 |
3,904 |
0.001 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
50 |
- |
$104.03 |
$457,000 |
4,386 |
0.18% |
-103,000 |
-1,096 |
0.124 |
Closed - End Fund - E... |
|
|
HEZU |
Ishares Currency Hedged Msc... |
51 |
New |
$40.78 |
$456,000 |
11,713 |
0.18% |
456,000 |
11,713 |
0.06 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$220.46 |
$420,000 |
2,205 |
0.17% |
-48,000 |
74 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
53 |
- |
$719.22 |
$394,000 |
684 |
0.16% |
-6,000 |
1 |
0 |
Internet Service Prov... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
54 |
- |
$0.00 |
$385,000 |
8,532 |
0.15% |
-1,327,000 |
-28,448 |
0.009 |
N/A |
|
|
HIMU |
iShares High Yield Muni Act... |
|
New |
$48.33 |
$382,000 |
7,705 |
0.15% |
382,000 |
7,705 |
0.009 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
|
New |
$0.00 |
$379,000 |
11,965 |
0.15% |
379,000 |
11,965 |
0.013 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$359,000 |
3,836 |
0.14% |
32,000 |
153 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$109.34 |
$349,000 |
3,213 |
0.14% |
-179,000 |
-1,726 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$95.29 |
$348,000 |
3,649 |
0.14% |
-281,000 |
-3,155 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
59 |
- |
$476.75 |
$344,000 |
738 |
0.14% |
39,000 |
9 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$489.61 |
$330,000 |
620 |
0.13% |
50,000 |
2 |
0 |
Property & Casualty I... |
|
|
CSV |
Carriage Services Inc |
61 |
- |
$46.11 |
$295,000 |
7,607 |
0.12% |
-8,000 |
0 |
0.042 |
Personal Services |
|
|
MMM |
3M Co |
62 |
- |
$153.81 |
$267,000 |
1,821 |
0.11% |
34,000 |
17 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$175.84 |
$246,000 |
1,592 |
0.1% |
-33,000 |
116 |
0 |
Search Engines & Info... |
|
|
FCVT |
First Trust Ssi Strategic C... |
64 |
New |
$38.45 |
$241,000 |
6,915 |
0.1% |
241,000 |
6,915 |
0.109 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.24 |
$237,000 |
1,993 |
0.09% |
2,000 |
-195 |
0 |
Integrated Oil & Gas |
|
|
USAC |
Usa Compression Partners, Lp |
66 |
- |
$24.42 |
$234,000 |
8,689 |
0.09% |
29,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$105.78 |
$229,000 |
2,059 |
0.09% |
18,000 |
22 |
0 |
Life & Health Insurance |
|
|
IYK |
iShares Dow Jones US Non-Co... |
68 |
- |
$71.07 |
$223,000 |
3,120 |
0.09% |
18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
69 |
- |
$11.08 |
$113,000 |
16,830 |
0.04% |
-42,000 |
0 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
73 |
Closed |
$176.91 |
$0 |
0 |
0% |
-217,000 |
-1,140 |
0 |
Search Engines & Info... |
|
|
IGEB |
Ishares Edge Investment Gra... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-6,222 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
Closed |
$102.45 |
$0 |
0 |
0% |
-385,000 |
-3,830 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
71 |
Closed |
$106.17 |
$0 |
0 |
0% |
-252,000 |
-2,392 |
0 |
Closed - End Fund - Debt |
|
