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  Name: TSA Wealth Managment LLC
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $229,602,000
  Total Value Change : $15,042,000
  Securities Held Change : 4
   
All Securities Held : 58
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 17
  Unchanged Positions : 6
  Decreased Positions : 23

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 61 Closed $0.00 $0 0 0% -301,000 -1,916 0    N/A
   (SUSL)1 Year Chart         SUSL Ishares Esg Msci Usa Leader... 60 Closed $0.00 $0 0 0% -411,000 -4,874 0    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 66 Closed $0.00 $0 0 0% -614,000 -13,286 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 59 Closed $58.46 $0 0 0% -257,000 -927 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 65 Closed $0.00 $0 0 0% -1,959,000 -25,100 0    N/A
   (IBND)1 Year Chart         IBND Spdr Barclays Capital Inter... 64 Closed $28.82 $0 0 0% -201,000 -6,715 0    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 63 Closed $46.49 $0 0 0% -369,000 -8,363 0    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 62 Closed $50.46 $0 0 0% -266,000 -5,294 0    N/A

      8 Records Found
  1    
Page 1 of 1
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