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| Name: |
TSA Wealth Managment LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.23 |
$30,429,000 |
544,339 |
14.18% |
0 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$26,090,000 |
54,624 |
12.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$44.67 |
$18,751,000 |
402,199 |
8.74% |
0 |
0 |
0.268 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$14,917,000 |
101,383 |
6.95% |
0 |
0 |
0.005 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$238.34 |
$12,420,000 |
55,596 |
5.79% |
0 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$11,571,000 |
222,094 |
5.39% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$11,569,000 |
251,116 |
5.39% |
0 |
0 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$89.44 |
$8,465,000 |
89,975 |
3.95% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$7,710,000 |
79,604 |
3.59% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$7,090,000 |
140,472 |
3.3% |
0 |
0 |
0.016 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$87.78 |
$6,875,000 |
69,528 |
3.2% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$128.20 |
$5,658,000 |
46,092 |
2.64% |
0 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$104.73 |
$4,778,000 |
43,174 |
2.23% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$61.74 |
$4,032,000 |
68,422 |
1.88% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$80.97 |
$3,960,000 |
52,736 |
1.85% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.24 |
$3,904,000 |
77,182 |
1.82% |
0 |
0 |
0.001 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
17 |
- |
$0.00 |
$3,359,000 |
145,789 |
1.57% |
0 |
0 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$3,038,000 |
28,957 |
1.42% |
0 |
0 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$2,178,000 |
39,308 |
1.02% |
0 |
0 |
0.004 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
20 |
- |
$42.37 |
$2,169,000 |
49,021 |
1.01% |
0 |
0 |
0.513 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.43 |
$2,135,000 |
19,386 |
1% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$1,959,000 |
25,100 |
0.91% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.51 |
$1,808,000 |
16,822 |
0.84% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,597,000 |
39,658 |
0.74% |
0 |
0 |
0.044 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$87.23 |
$1,456,000 |
16,353 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
26 |
- |
$44.37 |
$1,432,000 |
36,616 |
0.67% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.12 |
$1,348,000 |
13,586 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
27 |
- |
$27.81 |
$1,348,000 |
50,857 |
0.63% |
0 |
0 |
0.021 |
N/A |
|
|
GBF |
iShares Barclays Government... |
29 |
- |
$100.73 |
$1,259,000 |
11,963 |
0.59% |
0 |
0 |
0.337 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
30 |
- |
$0.00 |
$1,155,000 |
26,955 |
0.54% |
0 |
0 |
0.021 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$276.80 |
$1,144,000 |
4,362 |
0.53% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.89 |
$760,000 |
3,947 |
0.35% |
0 |
0 |
0 |
Personal Computers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.17 |
$670,000 |
6,793 |
0.31% |
0 |
0 |
0.001 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
34 |
- |
$0.00 |
$624,000 |
31,076 |
0.29% |
0 |
0 |
0.194 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
35 |
- |
$0.00 |
$614,000 |
13,286 |
0.29% |
0 |
0 |
0.148 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$399.04 |
$610,000 |
1,622 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.50 |
$609,000 |
21,318 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
38 |
- |
$47.87 |
$422,000 |
8,497 |
0.2% |
0 |
0 |
0.001 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
40 |
- |
$0.00 |
$411,000 |
11,726 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
39 |
- |
$0.00 |
$411,000 |
4,874 |
0.19% |
0 |
0 |
0.024 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$91.24 |
$409,000 |
4,238 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
43 |
- |
$50.45 |
$369,000 |
8,363 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
42 |
- |
$62.16 |
$369,000 |
5,789 |
0.17% |
0 |
0 |
0.013 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
45 |
- |
$54.57 |
$332,000 |
6,289 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
46 |
- |
$0.00 |
$301,000 |
1,916 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
47 |
- |
$98.66 |
$292,000 |
2,693 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
48 |
- |
$443.83 |
$274,000 |
666 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
49 |
- |
$50.31 |
$266,000 |
5,294 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.68 |
$257,000 |
927 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
51 |
- |
$106.13 |
$221,000 |
2,037 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
52 |
- |
$28.57 |
$201,000 |
6,715 |
0.09% |
0 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
CLSK |
Cleanspark Ord Shs |
53 |
- |
$19.54 |
$151,000 |
13,648 |
0.07% |
0 |
0 |
0.018 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
54 |
- |
$2.08 |
$41,000 |
14,923 |
0.02% |
0 |
0 |
0.099 |
Diversified Machinery |
|
