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| Name: |
FFT WEALTH MANAGEMENT LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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22 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
New |
$71.65 |
$102,988,000 |
1,417,979 |
8.87% |
102,988,000 |
1,417,979 |
0.158 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
New |
$471.85 |
$6,991,000 |
14,396 |
0.6% |
6,991,000 |
14,396 |
0.001 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
New |
$97.90 |
$5,731,000 |
62,000 |
0.49% |
5,731,000 |
62,000 |
0.015 |
Property & Casualty I... |
|
|
QLTY |
Gmo Us Quality Etf |
29 |
New |
$0.00 |
$4,718,000 |
158,864 |
0.41% |
4,718,000 |
158,864 |
1.765 |
N/A |
|
|
FISV |
Fiserv Inc |
31 |
New |
$153.68 |
$4,233,000 |
26,485 |
0.36% |
4,233,000 |
26,485 |
0.004 |
Business Software & S... |
|
|
WMB |
Williams Companies Inc |
32 |
New |
$40.36 |
$3,987,000 |
102,305 |
0.34% |
3,987,000 |
102,305 |
0.008 |
Oil & Gas Pipelines &... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
New |
$49.98 |
$3,848,000 |
88,832 |
0.33% |
3,848,000 |
88,832 |
0.022 |
Industrial Metals & M... |
|
|
BECN |
Beacon Roofing Supply Inc |
35 |
New |
$95.90 |
$3,820,000 |
38,971 |
0.33% |
3,820,000 |
38,971 |
0.055 |
Building Materials Wh... |
|
|
OKE |
ONEOK Inc |
41 |
New |
$81.68 |
$2,360,000 |
29,432 |
0.2% |
2,360,000 |
29,432 |
0.007 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
43 |
New |
$88.72 |
$1,887,000 |
19,406 |
0.16% |
1,887,000 |
19,406 |
0.006 |
Property Management |
|
|
NTR |
Nutrien Ltd |
49 |
New |
$57.50 |
$1,575,000 |
29,000 |
0.14% |
1,575,000 |
29,000 |
0 |
N/A |
|
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FOX |
Fox Corporation |
55 |
New |
$30.96 |
$940,000 |
32,851 |
0.08% |
940,000 |
32,851 |
0.013 |
Movie Production & Di... |
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EMXC |
Ishares Msci Emerging Marke... |
68 |
New |
$0.00 |
$620,000 |
10,773 |
0.05% |
620,000 |
10,773 |
0.001 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
123 |
New |
$73.97 |
$290,000 |
4,217 |
0.02% |
290,000 |
4,217 |
0.001 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
136 |
New |
$253.99 |
$249,000 |
916 |
0.02% |
249,000 |
916 |
0.001 |
Beverage - Wineries &... |
|
|
OSK |
Oshkosh Corp |
138 |
New |
$121.25 |
$238,000 |
1,908 |
0.02% |
238,000 |
1,908 |
0.005 |
Trucks & Other Vehicles |
|
|
UBER |
Uber Technologies, Inc |
144 |
New |
$65.32 |
$223,000 |
2,902 |
0.02% |
223,000 |
2,902 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
145 |
New |
$107.86 |
$216,000 |
1,917 |
0.02% |
216,000 |
1,917 |
0.003 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
148 |
New |
$84.30 |
$205,000 |
2,351 |
0.02% |
205,000 |
2,351 |
0 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
149 |
New |
$117.67 |
$205,000 |
1,767 |
0.02% |
205,000 |
1,767 |
0 |
Integrated Oil & Gas |
|
|
DASH |
Doordash Inc |
150 |
New |
$114.68 |
$202,000 |
1,470 |
0.02% |
202,000 |
1,470 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
151 |
New |
$177.81 |
$200,000 |
1,139 |
0.02% |
200,000 |
1,139 |
0 |
Auto Manufacturers |
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