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  Name: Tri-Star Advisors Inc.
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $5,903,000
  Total Value Change : $-711,000
  Securities Held Change : -1
   
All Securities Held : 14
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 0
  Unchanged Positions : 11
  Decreased Positions : 3

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.48 $566,000 1,318 9.59% -21,000 0 0    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 2 - $29.48 $515,000 17,924 8.72% -1,000 0 0.006    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 3 - $57.89 $514,000 8,925 8.71% -1,000 0 0.001    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 4 - $51.18 $495,000 9,939 8.39% -4,000 0 0.001    Closed - End Fund - E...
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 5 - $42.37 $473,000 11,331 8.01% -24,000 0 0.119    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 6 - $58.13 $453,000 7,930 7.67% -12,000 0 0.001    Closed - End Fund - Debt
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 7 - $79.94 $440,000 5,788 7.45% -17,000 0 0.001    Closed - End Fund - Debt
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 9 - $21.62 $433,000 20,809 7.34% -23,000 0 0    Gambling/Resorts
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 8 - $92.03 $433,000 4,871 7.34% -14,000 0 0.004    Closed - End Fund - E...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 10 - $51.26 $392,000 8,048 6.64% -15,000 0 0.001    Closed - End Fund - E...
   (VMFX.X)1 Year Chart         VMFX.X Vanguard Money Market Reser... 11 - $0.00 $350,000 349,624 5.93% -115,000 -115,554 3.885    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 12 - $107.57 $319,000 3,018 5.4% -4,000 0 0.04    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 13 - $262.64 $276,000 1,301 4.68% -148,000 -95 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 14 - $49.56 $244,000 5,589 4.13% -113,000 -1,991 0    Closed - End Fund - F...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 15 Closed $0.00 $0 0 0% -199,000 -2,948 0    N/A
      15 Records Found
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