0001085146-19-001262.txt : 20190426
0001085146-19-001262.hdr.sgml : 20190426
20190426170425
ACCESSION NUMBER: 0001085146-19-001262
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190426
DATE AS OF CHANGE: 20190426
EFFECTIVENESS DATE: 20190426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ackerman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001699506
IRS NUMBER: 820561948
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18136
FILM NUMBER: 19772661
BUSINESS ADDRESS:
STREET 1: 5956 SHERRY LANE, SUITE 1600
CITY: DALLAS
STATE: TX
ZIP: 75225
BUSINESS PHONE: 214-361-5383
MAIL ADDRESS:
STREET 1: 5956 SHERRY LANE, SUITE 1600
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001699506
XXXXXXXX
03-31-2019
03-31-2019
false
Ackerman Capital Advisors, LLC
5956 SHERRY LANE, SUITE 1600
DALLAS
TX
75225
13F HOLDINGS REPORT
028-18136
N
Cathy Vasilev
VP
512-796-3299
/s/Cathy Vasilev
Dallas
TX
04-25-2019
0
160
18739347
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
265
1275
SH
SOLE
0
0
1275
ABBOTT LABS
COM
002824100
380
4752
SH
SOLE
0
0
4752
AFLAC INC
COM
001055102
400000
8000
SH
SOLE
0
0
8000
AIR TRANSPORT SERVICES GRP I
COM
00922r105
161350
7000
SH
SOLE
0
0
7000
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
967
74653
SH
SOLE
0
0
74653
ALPHABET INC
CAP STK CL A
02079K305
588
500
SH
SOLE
0
0
500
ALPHABET INC
CAP STK CL C
02079K107
1238
1055
SH
SOLE
0
0
1055
AMAZON COM INC
COM
023135106
1072
602
SH
SOLE
0
0
602
AMERICAN AIRLS GROUP INC
COM
02376r102
184208
5800
SH
SOLE
0
0
5800
AMERICAN EXPRESS CO
COM
025816109
218600
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
682
3589
SH
SOLE
0
0
3589
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3106
137072
SH
SOLE
0
0
137072
BECTON DICKINSON & CO
COM
075887109
835
3342
SH
SOLE
0
0
3342
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
503297
7834
SH
SOLE
0
0
7834
BEST BUY INC
COM
086516101
213180
3000
SH
SOLE
0
0
3000
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
131
10214
SH
SOLE
0
0
10214
BLACKROCK INVT QUALITY MUN T
COM
09247D105
689
48731
SH
SOLE
0
0
48731
BLACKROCK MUNI INCOME TR II
COM
09249N101
1385
98165
SH
SOLE
0
0
98165
BLACKROCK MUNICIPL INC QLTY
COM
092479104
1870
139474
SH
SOLE
0
0
139474
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
151
11369
SH
SOLE
0
0
11369
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1424
115787
SH
SOLE
0
0
115787
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
843
65332
SH
SOLE
0
0
65332
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
450
28209
SH
SOLE
0
0
28209
BLACKROCK MUNIVEST FD II INC
COM
09253T101
216
14726
SH
SOLE
0
0
14726
BLACKROCK MUNIVEST FD INC
COM
09253R105
868
96335
SH
SOLE
0
0
96335
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
562
45667
SH
SOLE
0
0
45667
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
138
10277
SH
SOLE
0
0
10277
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
151
11290
SH
SOLE
0
0
11290
BLACKROCK MUNIYIELD FD INC
COM
09253W104
939
67332
SH
SOLE
0
0
67332
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
151
11128
SH
SOLE
0
0
11128
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
1359
105141
SH
SOLE
0
0
105141
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
924
65613
SH
SOLE
0
0
65613
CASELLA WASTE SYS INC
CL A
147448104
177800
5000
SH
SOLE
0
0
5000
CHEVRON CORP NEW
COM
166764100
1314
10665
SH
SOLE
0
0
10665
CITIGROUP INC
COM NEW
172967424
497760
8000
SH
SOLE
0
0
8000
COMCAST CORP NEW
CL A
20030N101
219
5489
SH
SOLE
0
0
5489
CONOCOPHILLIPS
COM
20825C104
434
6507
SH
SOLE
0
0
6507
DARDEN RESTAURANTS INC
COM
237194105
364410
3000
SH
SOLE
0
0
3000
DBX ETF TR
XTRACK MSCI EAFE
233051200
4087
130894
SH
SOLE
0
0
130894
DBX ETF TR
XTRACK USD HIGH
233051432
265
5334
SH
SOLE
0
0
5334
DELTA AIR LINES INC DEL
COM NEW
247361702
309900
6000
SH
SOLE
0
0
6000
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
780
9774
SH
SOLE
0
0
9774
DISNEY WALT CO
COM DISNEY
254687106
448
4035
SH
SOLE
0
0
4035
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
100
12903
SH
SOLE
0
0
12903
DREYFUS STRATEGIC MUNS INC
COM
261932107
963
122023
SH
SOLE
0
0
122023
DWS MUN INCOME TR NEW
COM
233368109
239
21726
SH
SOLE
0
0
21726
E TRADE FINANCIAL CORP
COM NEW
269246401
185720
4000
SH
SOLE
0
0
4000
EATON VANCE CALIF MUN BD FD
COM
27828A100
150
14185
SH
SOLE
0
0
14185
EATON VANCE MUN BD FD
COM
27827X101
1090
87883
SH
SOLE
0
0
87883
EOG RES INC
COM
26875P101
1179
12391
SH
SOLE
0
0
12391
EXXON MOBIL CORP
COM
30231G102
1949
24126
SH
SOLE
0
0
24126
FULTON FINL CORP PA
COM
360271100
154800
10000
SH
SOLE
0
0
10000
GENERAL MTRS CO
COM
37045v100
185500
5000
SH
SOLE
0
0
5000
HOME DEPOT INC
COM
437076102
388
2021
SH
SOLE
0
0
2021
HP INC
COM
40434l105
219106
14200
SH
SOLE
0
0
14200
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
266
8335
SH
SOLE
0
0
8335
INNOVIVA INC
COM
45781m101
280600
20000
SH
SOLE
0
0
20000
INTEL CORP
COM
458140100
429600
8000
SH
SOLE
0
0
8000
INTERNATIONAL BUSINESS MACHS
COM
459200101
260
1846
SH
SOLE
0
0
1846
INVESCO CALIF VALUE MUN INC
COM
46132H106
201
16519
SH
SOLE
0
0
16519
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
330
15402
SH
SOLE
0
0
15402
INVESCO EXCHNG TRADED FD TR
INTL CORP BD
46138E636
936
35777
SH
SOLE
0
0
35777
INVESCO QQQ TR
UNIT SER 1
46090E103
359
2000
SH
SOLE
0
0
2000
INVESCO TR INVT GRADE NY MUN
COM
46131T101
235
18003
SH
SOLE
0
0
18003
INVESCO VALUE MUN INCOME TR
COM
46132P108
248
17218
SH
SOLE
0
0
17218
ISHARES INC
MIN VOL GBL ETF
464286525
13434
150139
SH
SOLE
0
0
150139
ISHARES INC
MSCI FRNTR100ETF
464286145
372
13082
SH
SOLE
0
0
13082
ISHARES INC
MSCI GBL ETF NEW
46434G848
5084
163625
SH
SOLE
0
0
163625
ISHARES INC
MSCI HONG KG ETF
464286871
241
9208
SH
SOLE
0
0
9208
ISHARES INC
MSCI MEXICO ETF
464286822
373
8549
SH
SOLE
0
0
8549
ISHARES INC
MSCI TAIWAN ETF
46434G772
388
11218
SH
SOLE
0
0
11218
ISHARES TR
CHINA LG-CAP ETF
464287184
454
10247
SH
SOLE
0
0
10247
ISHARES TR
CORE HIGH DV ETF
46429B663
3844
41200
SH
SOLE
0
0
41200
ISHARES TR
CORE S&P TTL STK
464287150
3348800
52000
SH
SOLE
0
0
52000
ISHARES TR
FLTG RATE NT ETF
46429B655
2232
43834
SH
SOLE
0
0
43834
ISHARES TR
INTL MOMENTUM FT
46434V449
6197
216909
SH
SOLE
0
0
216909
ISHARES TR
INTL QLTY FACTOR
46434V456
5867
201145
SH
SOLE
0
0
201145
ISHARES TR
INTL SEL DIV ETF
464288448
3185
103205
SH
SOLE
0
0
103205
ISHARES TR
MIN VOL EAFE ETF
46429B689
310
4300
SH
SOLE
0
0
4300
ISHARES TR
MSCI INDONIA ETF
46429B309
352
13717
SH
SOLE
0
0
13717
ISHARES TR
MSCI PERU ETF
464289842
281
7149
SH
SOLE
0
0
7149
ISHARES TR
RUSSELL 2000 ETF
464287655
306
2000
SH
SOLE
0
0
2000
ISHARES TR
S&P SML 600 GWT
464287887
205
1150
SH
SOLE
0
0
1150
ISHARES TR
U.S. ENERGY ETF
464287796
3664
101688
SH
SOLE
0
0
101688
ISHARES TR
USA MOMENTUM FCT
46432F396
7816
69670
SH
SOLE
0
0
69670
ISHARES TR
USA QUALITY FCTR
46432F339
129749
179172
SH
SOLE
0
0
179172
JOHNSON & JOHNSON
COM
478160104
1089
7792
SH
SOLE
0
0
7792
JPMORGAN CHASE & CO
COM
46625H100
505
4985
SH
SOLE
0
0
4985
KELLY SVCS INC
CL A
488152208
110300
5000
SH
SOLE
0
0
5000
KEYCORP NEW
COM
493267108
189000
12000
SH
SOLE
0
0
12000
KOHLS CORP
COM
500255104
343850
5000
SH
SOLE
0
0
5000
LOCKHEED MARTIN CORP
COM
539830109
300160
1000
SH
SOLE
0
0
1000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1500
24738
SH
SOLE
0
0
24738
MARKEL CORP
COM
570535104
304
305
SH
SOLE
0
0
305
MARTIN MARIETTA MATLS INC
COM
573284106
293
1458
SH
SOLE
0
0
1458
MCDONALDS CORP
COM
580135101
570392
6642
SH
SOLE
0
0
6642
MERCANTILE BANK CORP
COM
587376104
232312
7100
SH
SOLE
0
0
7100
METLIFE INC
COM
59156R108
200079
4700
SH
SOLE
0
0
4700
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
114
12171
SH
SOLE
0
0
12171
MICROSOFT CORP
COM
594918104
584
4955
SH
SOLE
0
0
4955
NETFLIX INC
COM
64110L106
246
689
SH
SOLE
0
0
689
NEXTERA ENERGY INC
COM
65339F101
284
1472
SH
SOLE
0
0
1472
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1159
86719
SH
SOLE
0
0
86719
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
649
46999
SH
SOLE
0
0
46999
PEPSICO INC
COM
713448108
707
5772
SH
SOLE
0
0
5772
PFIZER INC
COM
717081103
212350
5000
SH
SOLE
0
0
5000
PHILLIPS 66
COM
718546104
475850
5000
SH
SOLE
0
0
5000
PIMCO MUN INCOME FD II
COM
72200W106
178
12519
SH
SOLE
0
0
12519
PROCTER AND GAMBLE CO
COM
742718109
229176
4753
SH
SOLE
0
0
4753
PROSHARES TR
ULTRASHRT S&P500
74347B383
533
16000
SH
SOLE
0
0
16000
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
330
11857
SH
SOLE
0
0
11857
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
15722
414276
SH
SOLE
0
0
414276
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4665
125256
SH
SOLE
0
0
125256
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
28591
1031035
SH
SOLE
0
0
1031035
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
16206
587592
SH
SOLE
0
0
587592
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
3440
110710
SH
SOLE
0
0
110710
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
909
17528
SH
SOLE
0
0
17528
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3810800
56000
SH
SOLE
0
0
56000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
911
17432
SH
SOLE
0
0
17432
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
668
8409
SH
SOLE
0
0
8409
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
617
9125
SH
SOLE
0
0
9125
SIRIUS XM HLDGS INC
COM
82968B103
283500
50000
SH
SOLE
0
0
50000
SOUTHWEST AIRLS CO
COM
844741108
415604
14234
SH
SOLE
0
0
14234
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1016
3598
SH
SOLE
0
0
3598
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
453
1312
SH
SOLE
0
0
1312
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
711
14665
SH
SOLE
0
0
14665
SPDR SER TR
PRTFLO S&P500 HI
78468R788
256
6776
SH
SOLE
0
0
6776
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
283
6135
SH
SOLE
0
0
6135
STARBUCKS CORP
COM
855244109
259
3491
SH
SOLE
0
0
3491
SUNTRUST BKS INC
COM
867914103
177750
3000
SH
SOLE
0
0
3000
TEXAS INSTRS INC
COM
882508104
371
3501
SH
SOLE
0
0
3501
U S G CORP
COM NEW
903293405
433000
10000
SH
SOLE
0
0
10000
UDR INC
COM
902653104
457
10050
SH
SOLE
0
0
10050
UNION PACIFIC CORP
COM
907818108
435
2600
SH
SOLE
0
0
2600
UNITED CONTL HLDGS INC
COM
910047109
159560
2000
SH
SOLE
0
0
2000
UNITED TECHNOLOGIES CORP
COM
913017109
331
2572
SH
SOLE
0
0
2572
UNITEDHEALTH GROUP INC
COM
91324p102
543972
2200
SH
SOLE
0
0
2200
VALERO ENERGY CORP NEW
COM
91913y100
254490
3000
SH
SOLE
0
0
3000
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1937
58068
SH
SOLE
0
0
58068
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
590
28629
SH
SOLE
0
0
28629
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1329
14421
SH
SOLE
0
0
14421
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5615
70553
SH
SOLE
0
0
70553
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7368
90756
SH
SOLE
0
0
90756
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
359
6431
SH
SOLE
0
0
6431
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
260
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
45293
619010
SH
SOLE
0
0
619010
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7177
147424
SH
SOLE
0
0
147424
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1104
12892
SH
SOLE
0
0
12892
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1409
15759
SH
SOLE
0
0
15759
VISA INC
COM CL A
92826C839
684
4382
SH
SOLE
0
0
4382
VISHAY INTERTECHNOLOGY INC
COM
928298108
258580
14000
SH
SOLE
0
0
14000
VMWARE INC
CL A COM
928563402
90255
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
289920
6000
SH
SOLE
0
0
6000
WESTERN ASSET INTM MUNI FD I
COM
958435109
427
48484
SH
SOLE
0
0
48484
WESTERN ASSET MUN HI INCM FD
COM
95766N103
79
10701
SH
SOLE
0
0
10701
WHITE MTNS INS GROUP LTD
COM
g9618e107
370192
400
SH
SOLE
0
0
400
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
769
17535
SH
SOLE
0
0
17535
WISDOMTREE TR
US LARGECAP DIVD
97717W307
380
4035
SH
SOLE
0
0
4035
YUM BRANDS INC
COM
988498101
299430
3000
SH
SOLE
0
0
3000
ZIONS BANCORPORATION N A
COM
989701107
272460
6000
SH
SOLE
0
0
6000