Tpb Wealth Advisors — Q2 2021 13F Holdings

Name: Tpb Wealth Advisors — 13F Holdings, Q2 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	28.69%	—	+3.62%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	7.68%	—	+30.41%
3	TIP	Ishares Tips Bond ETF	ETF-Other	7.51%	—	+4.57%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.04%	—	+45.67%
5	BLDG	Cambria Global Real Estate	ETF-Other	3.45%	—	+3.26%
6	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.36%	—	-0.88%
7	AAPL	Apple INC	Stock-Tech	3.28%	—	+3.39%
8	FINX	Global X Fintech ETF	ETF-Tech	3.05%	—	-0.73%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.99%	—	+8.26%
10	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.95%	—	+1.42%
11	PAVE	Global X US Infrastructure	ETF-Other	2.68%	—	+115.61%
12	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.67%	—	-7.47%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.58%	—	-6.87%
14	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.41%	—	+36.59%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.30%	—	+6.02%
16	LGIH	Lgi Homes INC	Stock-Other	1.73%	—	+0.33%
17	RING	Ishares Msci Global Gold Min	ETF-Commodities	1.52%	—	+18.17%
18	VNM	Vaneck Vietnam ETF	ETF-Other	1.48%	—	+2.71%
19	ICLN	Ishares Global Clean Energy	ETF-Other	1.30%	—	+56.78%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.13%	—	+15.32%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	-4.06%
22	ARKK	Ark Innovation ETF	ETF-Other	0.97%	—	+1055.63%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	+25.86%
24	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	—
25	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.81%	—	+7.32%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+1.88%
27	CFR	Cullen/frost Bankers INC	Stock-Financials	0.77%	—	—
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.75%	—	—
29	✓		Stock-Other	0.55%	—	-13.59%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-0.53%
32	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+601.00%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+12.20%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	-4.16%
35	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+0.29%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-5.38%
38	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Tpb Wealth Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNK	Ss Spdr Bb High Yield Bond	+6.9%	+30.41%	Add
2	PAVE	Global X US Infrastructure	+2.5%	+115.61%	Add
3	GSG	Ishares S&p Gsci Commodity I	+2.3%	-7.47%	Trim
4	IJR	Ishares Core S&p Small-cap E	+2.2%	-6.87%	Trim
5	TLT	Ishares 20+ Year Treasury Bd	+1%	+45.67%	Add
6	LGIH	Lgi Homes INC	+0.2%	+0.33%	Add
7	ICLN	Ishares Global Clean Energy	+0.2%	+56.78%	Add
8	AMZN	Amazon.com INC	0%	+12.20%	Add
9	FTAIEUR	Fortress Transportation-cl A	-0.1%	+7.32%	Add
10	V	Visa Inc-class A Shares	-0.1%	+0.29%	Add
11	ARKK	Ark Innovation ETF	-0.1%	+1055.63%	Add
12	VOO	Vanguard S&p 500 ETF	-0.1%	-5.38%	Trim
13	AGG	Ishares Core U.s. Aggregate	-0.1%	+25.86%	Add
14	WMT	Walmart INC	-0.1%	+601.00%	Add
15	KO	Coca-cola Co/the	-0.1%	-0.53%	Trim
16	MUB	Ishares National Muni Bond E	-0.2%	+15.32%	Add
17	KWEB	Kranesh Csi China Internet	-0.2%	+36.59%	Add
18	RING	Ishares Msci Global Gold Min	-0.2%	+18.17%	Add
19	VNM	Vaneck Vietnam ETF	-0.2%	+2.71%	Add
20	JPM	Jpmorgan Chase & Co	-0.3%	+1.88%	Add
21	✓		-0.3%	-13.59%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-4.06%	Trim
23	IEMG	Ishares Core Msci Emerging	-0.5%	+8.26%	Add
24	AAPL	Apple INC	-0.5%	+3.39%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+6.02%	Add
26	BLDG	Cambria Global Real Estate	-0.7%	+3.26%	Add
27	FINX	Global X Fintech ETF	-0.7%	-0.73%	Trim
28	KBWB	Invesco Kbw Bank ETF	-0.9%	+1.42%	Add
29	VGLT	Vanguard Long-term Treasury	-0.9%	-0.88%	Trim
30	TIP	Ishares Tips Bond ETF	-2%	+4.57%	Add
31	VYM	Vanguard High Dvd Yield ETF	-3.6%	-4.16%	Trim
32	IVV	Ishares Core S&p 500 ETF	-4.9%	+3.62%	Add
33	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	NEW	New buy
35	CFR	Cullen/frost Bankers INC	—	NEW	New buy
36	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	LOW	Lowe's Cos INC	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	NEW	New buy