Tpb Wealth Advisors — Q1 2021 13F Holdings

Name: Tpb Wealth Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001719203

Total reported value

$183.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	35.09%	—	-7.41%
2	TIP	Ishares Tips Bond ETF	ETF-Other	9.90%	—	+17.57%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.30%	—	-3.70%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	4.50%	—	+552.17%
5	BLDG	Cambria Global Real Estate	ETF-Other	4.32%	—	—
6	KBWB	Invesco Kbw Bank ETF	ETF-Other	4.05%	—	-10.94%
7	FINX	Global X Fintech ETF	ETF-Tech	3.96%	—	—
8	AAPL	Apple INC	Stock-Tech	3.96%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.60%	—	-1.54%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.97%	—	-35.71%
11	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.70%	—	—
12	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.80%	—	—
13	VNM	Vaneck Vietnam ETF	ETF-Other	1.75%	—	-1.82%
14	LGIH	Lgi Homes INC	Stock-Other	1.57%	—	—
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.44%	—	+10.23%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	—	+3.17%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.35%	—	—
18	ICLN	Ishares Global Clean Energy	ETF-Other	1.17%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+2.74%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	-13.04%
21	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.90%	—	—
22	✓		Stock-Other	0.89%	—	—
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.81%	—	+65.34%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-6.67%
25	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-85.00%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.40%	—	-18.18%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	—
28	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.35%	—	+214.96%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-42.86%
32	PAVE	Global X US Infrastructure	ETF-Other	0.17%	—	—
33	ARKK	Ark Innovation ETF	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Tpb Wealth Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+3.4%	+552.17%	Add
2	VYM	Vanguard High Dvd Yield ETF	+3.4%	-18.18%	Trim
3	JPM	Jpmorgan Chase & Co	+0.1%	+2.74%	Add
4	TIP	Ishares Tips Bond ETF	+0.1%	+17.57%	Add
5	KBWB	Invesco Kbw Bank ETF	0%	-10.94%	Trim
6	V	Visa Inc-class A Shares	-0.1%	—	Unchanged
7	AMZN	Amazon.com INC	-0.1%	—	Unchanged
8	WMT	Walmart INC	-0.1%	-85.00%	Trim
9	MUB	Ishares National Muni Bond E	-0.2%	+3.17%	Add
10	VNM	Vaneck Vietnam ETF	-0.2%	-1.82%	Trim
11	IAUUSD	Ishares Gold Trust	-0.2%	+10.23%	Add
12	KO	Coca-cola Co/the	-0.2%	-6.67%	Trim
13	LGIH	Lgi Homes INC	-0.2%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	-0.2%	-42.86%	Trim
15	AGG	Ishares Core U.s. Aggregate	-0.3%	-13.04%	Trim
16	IEMG	Ishares Core Msci Emerging	-0.5%	-1.54%	Trim
17	GSG	Ishares S&p Gsci Commodity I	-0.8%	+214.96%	Add
18	AAPL	Apple INC	-1%	—	Unchanged
19	IEFA	Ishares Core Msci Eafe ETF	-1.9%	-35.71%	Trim
20	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-3.70%	Trim
21	IJR	Ishares Core S&p Small-cap E	-3.1%	—	Unchanged
22	JNK	Ss Spdr Bb High Yield Bond	-4.7%	+65.34%	Add
23	IVV	Ishares Core S&p 500 ETF	-6.4%	-7.41%	Trim
24	BLDG	Cambria Global Real Estate	—	NEW	New buy
25	FINX	Global X Fintech ETF	—	NEW	New buy
26	KWEB	Kranesh Csi China Internet	—	NEW	New buy
27	RING	Ishares Msci Global Gold Min	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	NEW	New buy
29	ICLN	Ishares Global Clean Energy	—	NEW	New buy
30	ARKK	Ark Innovation ETF	—	NEW	New buy
31	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
32	FTAIEUR	Fortress Transportation-cl A	—	NEW	New buy
33	✓		—	NEW	New buy
34	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
35	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
37	PAVE	Global X US Infrastructure	—	NEW	New buy