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| Name: |
Ackerman Capital Advisors LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1 |
- |
$49.79 |
$58,643,000 |
1,158,947 |
16.2% |
-589,000 |
-1,336 |
0.066 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$31,983,000 |
437,229 |
8.84% |
4,616,000 |
16,584 |
0.023 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.31 |
$18,387,000 |
367,001 |
5.08% |
187,000 |
-23,297 |
0.012 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
4 |
- |
$78.85 |
$18,100,000 |
222,006 |
5% |
340,000 |
-1,835 |
0.484 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.58 |
$15,999,000 |
172,549 |
4.42% |
2,263,000 |
6,971 |
0.016 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
6 |
- |
$104.41 |
$15,508,000 |
148,076 |
4.28% |
-113,000 |
-89 |
0.165 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
7 |
- |
$45.61 |
$14,729,000 |
316,888 |
4.07% |
-257,000 |
-1,960 |
0.05 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
8 |
- |
$28.00 |
$12,116,000 |
429,206 |
3.35% |
664,000 |
-2,766 |
0.177 |
N/A |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$10,611,000 |
154,236 |
2.93% |
363,000 |
111 |
0.171 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
10 |
- |
$0.00 |
$10,204,000 |
96,928 |
2.82% |
319,000 |
-1,574 |
0.156 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.12 |
$8,646,000 |
80,353 |
2.39% |
-413,000 |
-3,209 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$8,585,000 |
85,247 |
2.37% |
2,876,000 |
28,307 |
0.095 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$73.13 |
$8,262,000 |
108,739 |
2.28% |
449,000 |
-2,717 |
0.084 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.80 |
$7,967,000 |
154,406 |
2.2% |
192,000 |
692 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$34.98 |
$7,374,000 |
207,089 |
2.04% |
272,000 |
-3,453 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$157.91 |
$7,011,000 |
43,050 |
1.94% |
375,000 |
-1,338 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$6,978,000 |
139,701 |
1.93% |
1,639,000 |
32,485 |
0.155 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$25.57 |
$5,918,000 |
234,369 |
1.63% |
72,000 |
-1,467 |
0.087 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$5,813,000 |
146,578 |
1.61% |
-981,000 |
-34,309 |
0.015 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
20 |
- |
$57.22 |
$5,457,000 |
93,196 |
1.51% |
-167,000 |
-1,618 |
0.01 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$182.46 |
$5,069,000 |
26,419 |
1.4% |
300,000 |
-80 |
0.022 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.26 |
$4,802,000 |
114,312 |
1.33% |
334,000 |
-164 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$75.94 |
$4,560,000 |
59,470 |
1.26% |
174,000 |
2,523 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$245.30 |
$3,905,000 |
14,978 |
1.08% |
269,000 |
-63 |
0.028 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
25 |
New |
$68.20 |
$3,753,000 |
51,884 |
1.04% |
3,753,000 |
51,884 |
0.081 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.26 |
$3,109,000 |
60,259 |
0.86% |
42,000 |
1,284 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$510.77 |
$2,906,000 |
5,527 |
0.8% |
272,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
28 |
- |
$62.40 |
$2,167,000 |
33,932 |
0.6% |
2,167,000 |
33,932 |
0.014 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
29 |
- |
$0.00 |
$2,100,000 |
50,362 |
0.58% |
-2,277,000 |
-51,260 |
0.19 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$133.49 |
$1,930,000 |
14,658 |
0.53% |
-1,690,000 |
-16,206 |
0.025 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$114.38 |
$1,846,000 |
15,750 |
0.51% |
206,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$1,693,000 |
14,565 |
0.47% |
278,000 |
413 |
0 |
Integrated Oil & Gas |
|
|
DJP |
iPath Bloomberg Commodity I... |
33 |
- |
$32.53 |
$1,559,000 |
50,127 |
0.43% |
-934,000 |
-31,910 |
0.167 |
Foreign Money Center ... |
|
|
PCK |
Pimco California Municipal ... |
34 |
- |
$5.70 |
$1,553,000 |
269,098 |
0.43% |
75,000 |
14,335 |
0.851 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,470,000 |
3,495 |
0.41% |
153,000 |
-7 |
0 |
Application Software |
|
|
LEO |
Dreyfus Strategic Municipal... |
36 |
- |
$8.14 |
$1,459,000 |
239,233 |
0.4% |
48,000 |
-1,604 |
0.385 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
37 |
- |
$10.38 |
$1,417,000 |
129,853 |
0.39% |
-77,000 |
-8,909 |
0.613 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
38 |
- |
$28.33 |
$1,410,000 |
50,789 |
0.39% |
30,000 |
-43 |
0.006 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
39 |
- |
$13.38 |
$1,408,000 |
135,528 |
0.39% |
197,000 |
18,044 |
0.737 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$1,336,000 |
8,129 |
0.37% |
140,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$1,328,000 |
8,800 |
0.37% |
99,000 |
0 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$107.72 |
$1,254,000 |
11,349 |
0.35% |
46,000 |
-396 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$1,216,000 |
7,707 |
0.34% |
66,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NBH |
Neuberger Berman Interm Muni |
44 |
- |
$10.12 |
$1,168,000 |
111,571 |
0.32% |
201,000 |
18,182 |
0.593 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
45 |
- |
$10.41 |
$1,146,000 |
105,483 |
0.32% |
-603,000 |
-58,238 |
0.448 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$402.10 |
$1,135,000 |
2,699 |
0.31% |
178,000 |
17 |
0 |
Property & Casualty I... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
47 |
- |
$83.68 |
$1,131,000 |
12,793 |
0.31% |
-311,000 |
-3,497 |
0.192 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
48 |
- |
$23.41 |
$1,123,000 |
47,115 |
0.31% |
98,000 |
4,729 |
0.059 |
Meat Products |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.08 |
$1,099,000 |
23,165 |
0.3% |
-183,000 |
-3,663 |
0.022 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
50 |
- |
$108.29 |
$1,085,000 |
9,653 |
0.3% |
-151,000 |
-1,834 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$986,000 |
5,752 |
0.27% |
-171,000 |
-258 |
0 |
Personal Computers |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$970,000 |
3,476 |
0.27% |
106,000 |
158 |
0 |
Business Services |
|
|
IGRO |
Ishares International Divid... |
53 |
- |
$0.00 |
$903,000 |
13,410 |
0.25% |
17,000 |
-309 |
0.149 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
54 |
- |
$25.80 |
$893,000 |
22,763 |
0.25% |
104,000 |
-242 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$327.99 |
$880,000 |
2,610 |
0.24% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$117.37 |
$852,000 |
7,039 |
0.24% |
66,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
New |
$80.16 |
$828,000 |
9,571 |
0.23% |
828,000 |
9,571 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.70 |
$729,000 |
5,701 |
0.2% |
44,000 |
40 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$696,000 |
2,470 |
0.19% |
-30,000 |
20 |
0 |
Restaurants |
|
|
COP |
ConocoPhillips |
60 |
- |
$130.24 |
$694,000 |
5,450 |
0.19% |
61,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VKI |
Invesco Van Kampen Advanta |
61 |
- |
$8.23 |
$667,000 |
78,412 |
0.18% |
419,000 |
49,044 |
0.177 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
62 |
New |
$36.32 |
$663,000 |
16,391 |
0.18% |
663,000 |
16,391 |
0.182 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$242.79 |
$640,000 |
2,601 |
0.18% |
1,000 |
0 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$626,000 |
3,127 |
0.17% |
118,000 |
140 |
0 |
Domestic Money Center... |
|
|
PML |
Pimco Municipal Income Fund II |
65 |
- |
$8.15 |
$596,000 |
70,134 |
0.16% |
-766,000 |
-94,022 |
0.115 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$523,000 |
4,602 |
0.14% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$505,000 |
6,801 |
0.14% |
27,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$199.83 |
$501,000 |
2,407 |
0.14% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PCQ |
Pimco California Municipal ... |
69 |
- |
$9.04 |
$484,000 |
51,662 |
0.13% |
-647,000 |
-69,723 |
0.277 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
70 |
- |
$561.23 |
$478,000 |
787 |
0.13% |
143,000 |
98 |
0 |
Music & Video Stores |
|
|
PXD |
Pioneer Natural Resources Co |
71 |
- |
$275.32 |
$473,000 |
1,801 |
0.13% |
72,000 |
17 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$471,000 |
2,692 |
0.13% |
48,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$427.57 |
$464,000 |
1,110 |
0.13% |
40,000 |
10 |
0 |
Investment Brokerage ... |
|
|
DSM |
Dreyfus Strategic Municipal... |
74 |
- |
$7.96 |
$461,000 |
78,642 |
0.13% |
2,000 |
-1,797 |
0.159 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$78.56 |
$384,000 |
4,631 |
0.11% |
-20,000 |
-221 |
0.012 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
76 |
- |
$37.91 |
$376,000 |
10,050 |
0.1% |
-9,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$369,000 |
8,840 |
0.1% |
32,000 |
652 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
78 |
- |
$65.04 |
$338,000 |
5,009 |
0.09% |
28,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.73 |
$315,000 |
2,573 |
0.09% |
6,000 |
-847 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
80 |
- |
$246.58 |
$312,000 |
1,249 |
0.09% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
NAD |
Nuveen Dividend Advantage M... |
81 |
New |
$10.89 |
$307,000 |
26,829 |
0.08% |
307,000 |
26,829 |
0.013 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
82 |
- |
$0.00 |
$305,000 |
4,300 |
0.08% |
7,000 |
0 |
0.003 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
- |
$84.23 |
$302,000 |
3,459 |
0.08% |
-1,000 |
-169 |
0.014 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
- |
$126.09 |
$301,000 |
2,300 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.14 |
$301,000 |
1,900 |
0.08% |
3,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$165.66 |
$287,000 |
1,696 |
0.08% |
34,000 |
-52 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$177.48 |
$279,000 |
1,600 |
0.08% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
88 |
New |
$37.83 |
$266,000 |
7,011 |
0.07% |
266,000 |
7,011 |
0 |
Domestic Money Center... |
|
|
AAL |
American Airlines Group Inc |
89 |
- |
$13.88 |
$240,000 |
15,661 |
0.07% |
38,000 |
949 |
0.003 |
Major Airlines |
|
|
ISTB |
Ishares Core Short Term Us ... |
90 |
- |
$46.93 |
$233,000 |
4,912 |
0.06% |
-1,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
91 |
- |
$335.09 |
$229,000 |
598 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
92 |
- |
$13.50 |
$225,000 |
16,645 |
0.06% |
-273,000 |
-19,857 |
0.108 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
93 |
- |
$62.65 |
$216,000 |
3,417 |
0.06% |
-15,000 |
0 |
0.023 |
Diversified Investments |
|
|
AXP |
American Express Co |
94 |
New |
$235.64 |
$215,000 |
946 |
0.06% |
215,000 |
946 |
0 |
Credit Services |
|
|
MVF |
Blackrock Munivest Fund Inc |
95 |
New |
$6.82 |
$203,000 |
28,700 |
0.06% |
203,000 |
28,700 |
0.044 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
96 |
- |
$10.63 |
$132,000 |
11,907 |
0.04% |
10,000 |
827 |
0.005 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
97 |
- |
$11.46 |
$125,000 |
10,327 |
0.03% |
125,000 |
10,327 |
0.019 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
98 |
- |
$11.58 |
$124,000 |
10,174 |
0.03% |
-238,000 |
-20,441 |
0.005 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
99 |
New |
$8.85 |
$91,000 |
10,176 |
0.03% |
91,000 |
10,176 |
0.082 |
Closed - End Fund - Debt |
|
|
PYN |
Pimco New York Municipal In... |
100 |
- |
$5.72 |
$77,000 |
13,044 |
0.02% |
-90,000 |
-14,979 |
0.229 |
Closed - End Fund - F... |
|
