Streettalk Advisors, LLC 13F Holdings
CIK 02816078 · HOUSTON, TX
As of Sep 30, 2022, Streettalk Advisors, LLC reported 418 positions worth
CIK 02816078 · HOUSTON, TX
As of Sep 30, 2022, Streettalk Advisors, LLC reported 418 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 518,630 | 86.0K | 14.19% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,471,222 | $77.5K | 5.91% |
| ISHARES MBS ETF | MBB | — | 515,182 | $47.2K | 3.60% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,061,749 | $45.6K | 3.48% |
| APPLE INC | AAPL | Technology | 288,288 | $39.8K | 3.04% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 322,295 | $34.0K | 2.59% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 406,783 | $32.4K | 2.47% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 146,091 | $32.0K | 2.44% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 603,951 | $29.1K | 2.22% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 248,478 | $25.8K | 1.97% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 113,060 | $23.8K | 1.82% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 482,022 | $23.7K | 1.81% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 568,229 | $22.2K | 1.70% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 451,034 | $21.7K | 1.65% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 216,829 | $20.8K | 1.59% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 431,937 | 8.8K | 1.43% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 374,433 | 8.8K | 1.43% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 407,085 | 8.1K | 1.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 141,197 | 7.4K | 1.33% |
| EXXON MOBIL CORP | XOM | Energy | 197,330 | 7.2K | 1.31% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 185,785 | 6.2K | 1.24% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 129,891 | 5.7K | 1.20% |
| TARGET HOSPITALITY CORP | TH | Industrials | 1,230,456 | 5.5K | 1.18% |
| VERITEX HOLDINGS INC | VBTX | Financial Services | 526,291 | 4.0K | 1.07% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 339,513 | 3.9K | 1.06% |