Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTERCONTINENTAL WEALTH ADVISORS LLC | 07-21-2023 | 06-30-2023 | 304 | 418,865,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | DJ BRKFLD GLB | 301 | $329,018 | 7,327 | 0.00 | 0.00 | -5,250 | -41.74 | 06-30-2023 |
| SOUTHWEST AIRLS CO | COM | 302 | $326,986 | 9,030 | 0.00 | 0.00 | 12 | 0.13 | 06-30-2023 |
| TYSON FOODS INC | CL A | 303 | $326,452 | 6,396 | 0.00 | 6,396 | +Inf | 06-30-2023 | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 304 | $323,241 | 7,746 | 0.00 | 7,746 | +Inf | 06-30-2023 |
