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
351,463 $67,452,779 9.09%
2. XLE 366,160 $48,662,664 6.56%
3.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
932,117 $44,303,521 5.97%
4.
Invesco Qqq Tr
63,883 $36,871,990 4.97%
5.
Spdr Series Trust
1,171,796 $35,235,906 4.75%