| |
|
|
| Name: |
TSA Wealth Managment LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$62.51 |
$27,738,000 |
450,810 |
12.08% |
-2,691,000 |
-93,529 |
0.05 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$21,543,000 |
40,978 |
9.38% |
-4,547,000 |
-13,646 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.50 |
$20,356,000 |
442,519 |
8.87% |
1,605,000 |
40,320 |
0.295 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$16,598,000 |
364,071 |
7.23% |
5,029,000 |
112,955 |
0.013 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$15,219,000 |
92,600 |
6.63% |
302,000 |
-8,783 |
0.005 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.36 |
$13,815,000 |
311,144 |
6.02% |
13,815,000 |
311,144 |
3.457 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$253.62 |
$9,150,000 |
36,984 |
3.99% |
-3,270,000 |
-18,612 |
0.076 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.47 |
$8,524,000 |
92,229 |
3.71% |
59,000 |
2,254 |
0.01 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$8,519,000 |
156,606 |
3.71% |
-3,052,000 |
-65,488 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$87.16 |
$8,221,000 |
97,358 |
3.58% |
4,261,000 |
44,622 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
New |
$185.92 |
$8,148,000 |
43,617 |
3.55% |
8,148,000 |
43,617 |
0.031 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$7,836,000 |
75,501 |
3.41% |
126,000 |
-4,103 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$139.96 |
$6,459,000 |
47,822 |
2.81% |
801,000 |
1,730 |
0.024 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$91.59 |
$4,940,000 |
52,213 |
2.15% |
-1,935,000 |
-17,315 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$4,697,000 |
81,583 |
2.05% |
2,519,000 |
42,275 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$62.91 |
$4,189,000 |
68,462 |
1.82% |
157,000 |
40 |
0.002 |
Beverage Soft Drinks... |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
New |
$0.00 |
$4,151,000 |
79,123 |
1.81% |
4,151,000 |
79,123 |
0.088 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
New |
$0.00 |
$3,619,000 |
103,770 |
1.58% |
3,619,000 |
103,770 |
0.013 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$107.32 |
$2,682,000 |
24,623 |
1.17% |
-2,096,000 |
-18,551 |
0.006 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$2,342,000 |
102,851 |
1.02% |
-1,017,000 |
-42,938 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
- |
$43.50 |
$2,308,000 |
53,740 |
1.01% |
876,000 |
17,124 |
0.06 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$89.49 |
$2,192,000 |
24,444 |
0.95% |
736,000 |
8,091 |
0.001 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
23 |
- |
$42.37 |
$2,144,000 |
49,411 |
0.93% |
-25,000 |
390 |
0.517 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.74 |
$1,947,000 |
18,128 |
0.85% |
139,000 |
1,306 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.86 |
$1,838,000 |
18,762 |
0.8% |
490,000 |
5,176 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
26 |
- |
$0.00 |
$1,787,000 |
41,212 |
0.78% |
190,000 |
1,554 |
0.046 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
27 |
- |
$0.00 |
$1,766,000 |
64,576 |
0.77% |
1,142,000 |
33,500 |
0.083 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$54.43 |
$1,727,000 |
33,475 |
0.75% |
-2,177,000 |
-43,707 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
29 |
New |
$0.00 |
$1,595,000 |
19,980 |
0.69% |
1,595,000 |
19,980 |
0.017 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
30 |
- |
$29.16 |
$1,369,000 |
48,506 |
0.6% |
21,000 |
-2,351 |
0.02 |
N/A |
|
|
GBF |
iShares Barclays Government... |
31 |
- |
$102.47 |
$1,198,000 |
11,571 |
0.52% |
-61,000 |
-392 |
0.326 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$966,000 |
19,063 |
0.42% |
-6,124,000 |
-121,409 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$853,000 |
7,422 |
0.37% |
-2,185,000 |
-21,535 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.35 |
$679,000 |
3,958 |
0.3% |
-81,000 |
11 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$429.04 |
$665,000 |
1,580 |
0.29% |
55,000 |
-42 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.43 |
$635,000 |
6,384 |
0.28% |
-35,000 |
-409 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$291.81 |
$628,000 |
2,181 |
0.27% |
-516,000 |
-2,181 |
0.002 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
- |
$27.88 |
$601,000 |
21,318 |
0.26% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.35 |
$544,000 |
4,922 |
0.24% |
-1,591,000 |
-14,464 |
0.003 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
40 |
- |
$0.00 |
$509,000 |
11,431 |
0.22% |
-646,000 |
-15,524 |
0.009 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
41 |
- |
$48.54 |
$417,000 |
8,497 |
0.18% |
-5,000 |
0 |
0.001 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
42 |
- |
$0.00 |
$396,000 |
11,726 |
0.17% |
-15,000 |
0 |
0.013 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$63.73 |
$364,000 |
5,704 |
0.16% |
-5,000 |
-85 |
0.002 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
45 |
- |
$57.87 |
$328,000 |
5,889 |
0.14% |
-4,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
New |
$953.86 |
$315,000 |
349 |
0.14% |
315,000 |
349 |
0 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
47 |
- |
$435.04 |
$309,000 |
666 |
0.13% |
35,000 |
0 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
48 |
- |
$18.42 |
$291,000 |
13,718 |
0.13% |
140,000 |
70 |
0.007 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$102.32 |
$281,000 |
2,671 |
0.12% |
-11,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
50 |
New |
$74.59 |
$270,000 |
3,584 |
0.12% |
270,000 |
3,584 |
0.002 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$183.15 |
$238,000 |
1,321 |
0.1% |
238,000 |
1,321 |
0 |
Internet Software & S... |
|
|
USAC |
Usa Compression Partners, Lp |
52 |
New |
$24.34 |
$232,000 |
8,689 |
0.1% |
232,000 |
8,689 |
0.009 |
Oil & Gas Pipelines &... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.47 |
$225,000 |
2,094 |
0.1% |
4,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$93.21 |
$222,000 |
2,348 |
0.1% |
-187,000 |
-1,890 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
New |
$88.81 |
$215,000 |
2,491 |
0.09% |
215,000 |
2,491 |
0.028 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
56 |
New |
$67.85 |
$211,000 |
3,120 |
0.09% |
211,000 |
3,120 |
0.035 |
Closed - End Fund - E... |
|
|
CSV |
Carriage Services Inc |
57 |
New |
$26.56 |
$206,000 |
7,607 |
0.09% |
206,000 |
7,607 |
0.042 |
Personal Services |
|
|
BWEN |
Broadwind Energy Inc |
58 |
- |
$3.60 |
$36,000 |
14,923 |
0.02% |
-5,000 |
0 |
0.099 |
Diversified Machinery |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,959,000 |
-25,100 |
0 |
N/A |
|
|
IBND |
Spdr Barclays Capital Inter... |
64 |
Closed |
$29.15 |
$0 |
0 |
0% |
-201,000 |
-6,715 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
62 |
Closed |
$50.49 |
$0 |
0 |
0% |
-266,000 |
-5,294 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
63 |
Closed |
$49.23 |
$0 |
0 |
0% |
-369,000 |
-8,363 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-1,916 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-4,874 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
Closed |
$60.27 |
$0 |
0 |
0% |
-257,000 |
-927 |
0 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-13,286 |
0 |
N/A |
|
