Instuitional Investor - Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
358,586 $62,117,853 9.48%
2.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
1,010,460 $40,832,689 6.23%
3. XLB 172,943 $35,709,271 5.45%
4.
Spdr Series Trust
1,133,291 $34,112,059 5.21%
5.
Invesco Qqq Tr
60,808 $28,514,087 4.35%