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| Name: |
Tanglewood Legacy Advisors LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
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36 |
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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 |
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
3 |
- |
$0.00 |
$6,832,000 |
183,293 |
3.37% |
175,000 |
-1,060 |
2.037 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
4 |
- |
$0.00 |
$6,574,000 |
152,116 |
3.24% |
237,000 |
-813 |
1.69 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$336.67 |
$5,455,000 |
16,183 |
2.69% |
514,000 |
-115 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$176.89 |
$5,237,000 |
29,238 |
2.58% |
393,000 |
-77 |
0.009 |
Closed - End Fund - E... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$4,280,000 |
117,478 |
2.11% |
164,000 |
-280 |
1.305 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
9 |
- |
$0.00 |
$4,023,000 |
120,875 |
1.98% |
-175,000 |
-8,841 |
1.343 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$2,665,000 |
31,889 |
1.31% |
111,000 |
-837 |
0.001 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
13 |
- |
$0.00 |
$2,607,000 |
64,546 |
1.28% |
1,000 |
-2,765 |
0.174 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
21 |
- |
$41.62 |
$1,635,000 |
39,937 |
0.81% |
141,000 |
-450 |
0.035 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$961,000 |
6,077 |
0.47% |
-16,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$884,000 |
21,451 |
0.44% |
-2,000 |
-1,264 |
0.238 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.83 |
$810,000 |
31,835 |
0.4% |
-238,000 |
-11,100 |
0.004 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
42 |
- |
$0.00 |
$706,000 |
18,844 |
0.35% |
-438,000 |
-13,150 |
0.209 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
47 |
- |
$17.23 |
$616,000 |
35,560 |
0.3% |
5,000 |
-700 |
0.012 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
50 |
- |
$65.47 |
$557,000 |
8,450 |
0.27% |
-8,000 |
-560 |
0.005 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$42.92 |
$530,000 |
10,580 |
0.26% |
-72,000 |
-915 |
0.01 |
N/A |
|
|
AVDE |
Avantis International Equit... |
56 |
- |
$64.21 |
$470,000 |
7,380 |
0.23% |
-62,000 |
-1,430 |
0.008 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
68 |
- |
$97.58 |
$312,000 |
3,141 |
0.15% |
15,000 |
-149 |
0.023 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
98 |
- |
$156.13 |
$155,000 |
910 |
0.08% |
25,000 |
-90 |
0 |
Oil & Gas Refining, P... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
110 |
- |
$47.23 |
$116,000 |
2,453 |
0.06% |
-552,000 |
-11,517 |
0.002 |
Closed - End Fund - E... |
|
|
TMFC |
Motley Fool 100 Index Etf |
119 |
- |
$0.00 |
$106,000 |
2,132 |
0.05% |
1,000 |
-220 |
0.02 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
125 |
- |
$143.59 |
$95,000 |
641 |
0.05% |
3,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
131 |
- |
$0.00 |
$87,000 |
1,505 |
0.04% |
-27,000 |
-520 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
135 |
- |
$28.01 |
$81,000 |
2,911 |
0.04% |
-36,000 |
-1,141 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$104.74 |
$61,000 |
533 |
0.03% |
0 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
145 |
- |
$0.00 |
$61,000 |
2,034 |
0.03% |
-215,000 |
-7,435 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
157 |
- |
$77.62 |
$53,000 |
700 |
0.03% |
-1,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
165 |
- |
$85.43 |
$49,000 |
600 |
0.02% |
-13,000 |
-136 |
0 |
Multi Utilities |
|
|
PBW |
Invesco WilderHill Clean En... |
195 |
- |
$21.06 |
$28,000 |
1,197 |
0.01% |
-12,000 |
-145 |
0 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
200 |
- |
$92.43 |
$27,000 |
293 |
0.01% |
-366,000 |
-4,087 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
204 |
- |
$48.06 |
$25,000 |
505 |
0.01% |
-10,000 |
-196 |
0.018 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
220 |
- |
$96.24 |
$21,000 |
218 |
0.01% |
-70,000 |
-695 |
0 |
Closed - End Fund - E... |
|
|
ACVF |
American Conservative Value... |
244 |
- |
$0.00 |
$11,000 |
280 |
0.01% |
-5,000 |
-165 |
0.034 |
N/A |
|
|
MAGA |
Point Bridge Gop Stock Trac... |
246 |
- |
$0.00 |
$11,000 |
230 |
0.01% |
-5,000 |
-150 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
258 |
- |
$71.98 |
$7,000 |
100 |
0% |
-45,000 |
-600 |
0 |
Electric Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
272 |
- |
$8.15 |
$3,000 |
353 |
0% |
-3,000 |
-198 |
0 |
Broadcasting - TV |
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