TECTONIC ADVISORS LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$558.4B
Holdings
221
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LQDISHARES TR | 350 | $46.0M | 0.01% | |
| 202 | SPYVSPDR SER TR | 1,080 | $45.0M | 0.01% | |
| 203 | XLFSELECT SECTOR SPDR TR | 1,064 | $42.0M | 0.01% | |
| 204 | SHVISHARES TR | 324 | $36.0M | 0.01% | |
| 205 | XLRESELECT SECTOR SPDR TR | 575 | $30.0M | 0.01% | |
| 206 | XLISELECT SECTOR SPDR TR | 283 | $30.0M | 0.01% | |
| 207 | XLYSELECT SECTOR SPDR TR | 147 | $30.0M | 0.01% | |
| 208 | —SWEDISH EXPT CR CORP | 10,450 | $28.0M | 0.01% | |
| 209 | MTUMISHARES TR | 150 | $27.0M | 0.00% | |
| 210 | VBKVANGUARD INDEX FDS | 91 | $26.0M | 0.00% | |
| 211 | ITBISHARES TR | 300 | $25.0M | 0.00% | |
| 212 | XLVSELECT SECTOR SPDR TR | 155 | $22.0M | 0.00% | |
| 213 | XLESELECT SECTOR SPDR TR | 367 | $21.0M | 0.00% | |
| 214 | INDAISHARES TR | 450 | $21.0M | 0.00% | |
| 215 | XRTSPDR SER TR | 200 | $18.0M | 0.00% | |
| 216 | IWNISHARES TR | 100 | $17.0M | 0.00% | |
| 217 | XLFISELECT SECTOR SPDR TR | 169 | $13.0M | 0.00% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 148 | $10.0M | 0.00% | |
| 219 | VNQIVANGUARD INTL EQUITY INDEX F | 167 | $9.0M | 0.00% | |
| 220 | SPTLSPDR SER TR | 209 | $9.0M | 0.00% | |
| 221 | EFVISHARES TR | 24 | $1.0M | 0.00% |
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