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| Name: |
TSA Wealth Managment LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.99 |
$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 |
|
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MBB |
iShares Barclays MBS Bond |
8 |
- |
$92.64 |
$8,524,000 |
92,229 |
3.71% |
59,000 |
2,254 |
0.01 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$93.31 |
$8,221,000 |
97,358 |
3.58% |
4,261,000 |
44,622 |
0.019 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
13 |
- |
$153.46 |
$6,459,000 |
47,822 |
2.81% |
801,000 |
1,730 |
0.024 |
Closed - End Fund - E... |
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EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$4,697,000 |
81,583 |
2.05% |
2,519,000 |
42,275 |
0.009 |
N/A |
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KO |
Coca-Cola Co |
16 |
- |
$62.63 |
$4,189,000 |
68,462 |
1.82% |
157,000 |
40 |
0.002 |
Beverage Soft Drinks... |
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IXC |
iShares tr S&P Glbl Energy |
21 |
- |
$40.18 |
$2,308,000 |
53,740 |
1.01% |
876,000 |
17,124 |
0.06 |
Closed - End Fund - E... |
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EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$89.60 |
$2,192,000 |
24,444 |
0.95% |
736,000 |
8,091 |
0.001 |
Closed - End Fund - E... |
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GNMA |
Ishares Barclays Gnma Bond ... |
23 |
- |
$42.37 |
$2,144,000 |
49,411 |
0.93% |
-25,000 |
390 |
0.517 |
N/A |
|
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TIP |
iShares Lehman TIPS Bond |
24 |
- |
$107.18 |
$1,947,000 |
18,128 |
0.85% |
139,000 |
1,306 |
0.001 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
25 |
- |
$97.92 |
$1,838,000 |
18,762 |
0.8% |
490,000 |
5,176 |
0 |
Closed - End Fund - E... |
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IFRA |
Ishares Us Infrastructure Etf |
26 |
- |
$0.00 |
$1,787,000 |
41,212 |
0.78% |
190,000 |
1,554 |
0.046 |
N/A |
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KGS |
Kodiak Gas Services, Inc. |
27 |
- |
$0.00 |
$1,766,000 |
64,576 |
0.77% |
1,142,000 |
33,500 |
0.083 |
N/A |
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AAPL |
Apple Inc |
34 |
- |
$214.29 |
$679,000 |
3,958 |
0.3% |
-81,000 |
11 |
0 |
Personal Computers |
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CLSK |
Cleanspark Ord Shs |
48 |
- |
$19.48 |
$291,000 |
13,718 |
0.13% |
140,000 |
70 |
0.007 |
N/A |
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MUB |
iShares S&P National Munici... |
53 |
- |
$107.12 |
$225,000 |
2,094 |
0.1% |
4,000 |
57 |
0 |
Closed - End Fund - E... |
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