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| Name: |
Cresta Advisors Ltd. |
| City: |
LAREDO |
| State: |
TX |
| Zip: |
78041 |
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data |
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| Holdings
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8 |
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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 |
|
NEA |
Nuveen Insured Tax Free Adv... |
18 |
- |
$10.83 |
$2,343,000 |
211,647 |
1.49% |
15,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
26 |
- |
$8.66 |
$1,279,000 |
146,840 |
0.81% |
16,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
ILTB |
iShares Core Long Term US |
28 |
- |
$49.20 |
$847,000 |
16,570 |
0.54% |
-24,000 |
0 |
0.215 |
Closed - End Fund - Debt |
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SKYY |
First Trust Ise Cloud Compu... |
35 |
- |
$93.23 |
$497,000 |
5,200 |
0.32% |
41,000 |
0 |
0.008 |
N/A |
|
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NBB |
Nuveen Build America Bond Fund |
36 |
- |
$14.84 |
$436,000 |
28,463 |
0.28% |
-13,000 |
0 |
0.108 |
N/A |
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MMM |
3M Co |
39 |
- |
$98.93 |
$371,000 |
3,500 |
0.24% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
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SNOW |
Snowflake Inc. |
40 |
- |
$157.15 |
$331,000 |
2,050 |
0.21% |
-77,000 |
0 |
0.001 |
N/A |
|
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VGT |
Vanguard I T VIPERS |
41 |
- |
$516.26 |
$262,000 |
499 |
0.17% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
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