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| Name: |
TSA Wealth Managment LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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data |
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| Holdings
Found :
23 |
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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 |
- |
$64.51 |
$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 |
- |
$549.64 |
$21,543,000 |
40,978 |
9.38% |
-4,547,000 |
-13,646 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$15,219,000 |
92,600 |
6.63% |
302,000 |
-8,783 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$265.32 |
$9,150,000 |
36,984 |
3.99% |
-3,270,000 |
-18,612 |
0.076 |
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... |
|
|
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... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$94.59 |
$4,940,000 |
52,213 |
2.15% |
-1,935,000 |
-17,315 |
0.005 |
Closed - End Fund - E... |
|
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LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.45 |
$2,682,000 |
24,623 |
1.17% |
-2,096,000 |
-18,551 |
0.006 |
Closed - End Fund - E... |
|
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GOVT |
Ishares Barclays Us Treasur... |
20 |
- |
$0.00 |
$2,342,000 |
102,851 |
1.02% |
-1,017,000 |
-42,938 |
0.001 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.89 |
$1,727,000 |
33,475 |
0.75% |
-2,177,000 |
-43,707 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
30 |
- |
$27.37 |
$1,369,000 |
48,506 |
0.6% |
21,000 |
-2,351 |
0.02 |
N/A |
|
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GBF |
iShares Barclays Government... |
31 |
- |
$103.48 |
$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 |
|
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MSFT |
Microsoft Corp |
35 |
- |
$446.34 |
$665,000 |
1,580 |
0.29% |
55,000 |
-42 |
0 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
36 |
- |
$99.26 |
$635,000 |
6,384 |
0.28% |
-35,000 |
-409 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$298.72 |
$628,000 |
2,181 |
0.27% |
-516,000 |
-2,181 |
0.002 |
Closed - End Fund - E... |
|
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SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.32 |
$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 |
|
|
VWOB |
Vanguard Emerging Markets G... |
43 |
- |
$63.68 |
$364,000 |
5,704 |
0.16% |
-5,000 |
-85 |
0.002 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
45 |
- |
$55.30 |
$328,000 |
5,889 |
0.14% |
-4,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$104.97 |
$281,000 |
2,671 |
0.12% |
-11,000 |
-22 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$94.57 |
$222,000 |
2,348 |
0.1% |
-187,000 |
-1,890 |
0.001 |
Closed - End Fund - E... |
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