0001085146-19-002485.txt : 20191009 0001085146-19-002485.hdr.sgml : 20191009 20191009154938 ACCESSION NUMBER: 0001085146-19-002485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144474 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 false false 0001699506 XXXXXXXX 09-30-2019 09-30-2019 false Ackerman Capital Advisors, LLC

5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225

13F HOLDINGS REPORT 028-18136 N Cathy Vasilev 512-796-3299 /s/Cathy Vasilev Dallas TX 10-08-2019 0 142 289773 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 424 5068 SH SOLE 0 0 5068 AFLAC INC COM 001055102 471 9000 SH SOLE 0 0 9000 ALPHABET INC CAP STK CL A 02079K305 635 520 SH SOLE 0 0 520 AMERICAN EXPRESS CO COM 025816109 237 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 891 3976 SH SOLE 0 0 3976 BECTON DICKINSON & CO COM 075887109 881 3482 SH SOLE 0 0 3482 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1110 5334 SH SOLE 0 0 5334 BEST BUY INC COM 086516101 207 3000 SH SOLE 0 0 3000 BLACKROCK MUNI INTER DR FD I COM 09253X102 299 21066 SH SOLE 0 0 21066 BLACKROCK MUNICIPL INC QLTY COM 092479104 1432 101222 SH SOLE 0 0 101222 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 240 21196 SH SOLE 0 0 21196 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1537 120369 SH SOLE 0 0 120369 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1053 77847 SH SOLE 0 0 77847 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 159 12397 SH SOLE 0 0 12397 BLACKROCK MUNIVEST FD II INC COM 09253T101 292 19835 SH SOLE 0 0 19835 BLACKROCK MUNIVEST FD INC COM 09253R105 133 14493 SH SOLE 0 0 14493 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1406 108417 SH SOLE 0 0 108417 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 149 10466 SH SOLE 0 0 10466 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1393 102643 SH SOLE 0 0 102643 BLACKROCK MUNIYIELD QUALITY COM 09254F100 476 31649 SH SOLE 0 0 31649 CASEYS GEN STORES INC COM 147528103 201 1250 SH SOLE 0 0 1250 CHEVRON CORP NEW COM 166764100 1254 10571 SH SOLE 0 0 10571 CITIGROUP INC COM NEW 172967424 484 7000 SH SOLE 0 0 7000 COMCAST CORP NEW CL A 20030N101 247 5489 SH SOLE 0 0 5489 CONOCOPHILLIPS COM 20825C104 403 7070 SH SOLE 0 0 7070 DANAHER CORPORATION COM 235851102 289 2000 SH SOLE 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 355 3000 SH SOLE 0 0 3000 DBX ETF TR XTRACK MSCI EAFE 233051200 5852 180942 SH SOLE 0 0 180942 DBX ETF TR XTRACK MSCI EURP 233051853 1171 39256 SH SOLE 0 0 39256 DBX ETF TR XTRACK USD HIGH 233051432 399 7977 SH SOLE 0 0 7977 DELTA AIR LINES INC DEL COM NEW 247361702 518 9000 SH SOLE 0 0 9000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1327 20416 SH SOLE 0 0 20416 DISNEY WALT CO COM DISNEY 254687106 555 4257 SH SOLE 0 0 4257 DWS MUN INCOME TR NEW COM 233368109 1065 91901 SH SOLE 0 0 91901 EATON CORP PLC SHS g29183103 499 6000 SH SOLE 0 0 6000 EOG RES INC COM 26875P101 917 12355 SH SOLE 0 0 12355 EXXON MOBIL CORP COM 30231G102 1801 25510 SH SOLE 0 0 25510 FEDERATED PREM MUN INC FD COM 31423P108 434 30582 SH SOLE 0 0 30582 FULTON FINL CORP PA COM 360271100 162 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 222 3500 SH SOLE 0 0 3500 GLOBAL X FDS MSCI GREECE ETF 37950E366 510 54646 SH SOLE 0 0 54646 HOME DEPOT INC COM 437076102 499 2151 SH SOLE 0 0 2151 INTEL CORP COM 458140100 412 8000 SH SOLE 0 0 8000 INTERNATIONAL BUSINESS MACHS COM 459200101 269 1847 SH SOLE 0 0 1847 INVESCO CALIF VALUE MUN INC COM 46132H106 222 17281 SH SOLE 0 0 17281 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 543 27019 SH SOLE 0 0 27019 INVESCO QQQ TR UNIT SER 1 46090E103 378 2000 SH SOLE 0 0 2000 INVESCO TR INVT GRADE MUNS COM 46131M106 172 13362 SH SOLE 0 0 13362 ISHARES GOLD TRUST ISHARES 464285105 7809 553845 SH SOLE 0 0 553845 ISHARES INC MIN VOL GBL ETF 464286525 18846 198903 SH SOLE 0 0 198903 ISHARES INC MSCI BRAZIL ETF 464286400 642 15235 SH SOLE 0 0 15235 ISHARES INC MSCI FRNTR100ETF 464286145 259 9220 SH SOLE 0 0 9220 ISHARES INC MSCI GBL ETF NEW 46434G848 2752 103373 SH SOLE 0 0 103373 ISHARES INC MSCI MEXICO ETF 464286822 272 6377 SH SOLE 0 0 6377 ISHARES INC MSCI TAIWAN ETF 46434G772 405 11148 SH SOLE 0 0 11148 ISHARES TR CHINA LG-CAP ETF 464287184 408 10247 SH SOLE 0 0 10247 ISHARES TR CORE HIGH DV ETF 46429B663 3793 40279 SH SOLE 0 0 40279 ISHARES TR CORE S&P TTL STK 464287150 3488 52000 SH SOLE 0 0 52000 ISHARES TR CORE S&P500 ETF 464287200 209 699 SH SOLE 0 0 699 ISHARES TR FLTG RATE NT ETF 46429B655 1978 38805 SH SOLE 0 0 38805 ISHARES TR INTL MOMENTUM FT 46434V449 6358 216400 SH SOLE 0 0 216400 ISHARES TR INTL QLTY FACTOR 46434V456 6068 204457 SH SOLE 0 0 204457 ISHARES TR INTL SEL DIV ETF 464288448 2597 84477 SH SOLE 0 0 84477 ISHARES TR MIN VOL EAFE ETF 46429B689 315 4300 SH SOLE 0 0 4300 ISHARES TR MSCI EMG MKT ETF 464287234 230 5631 SH SOLE 0 0 5631 ISHARES TR MSCI INDONIA ETF 46429B309 238 9737 SH SOLE 0 0 9737 ISHARES TR MSCI MIN VOL ETF 46429B697 265 4139 SH SOLE 0 0 4139 ISHARES TR MSCI PERU ETF 464289842 236 6729 SH SOLE 0 0 6729 ISHARES TR MSCI POLAND ETF 46429B606 284 13739 SH SOLE 0 0 13739 ISHARES TR RUS 1000 GRW ETF 464287614 740 4635 SH SOLE 0 0 4635 ISHARES TR RUSSELL 2000 ETF 464287655 303 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 3065 96490 SH SOLE 0 0 96490 ISHARES TR USA MOMENTUM FCT 46432F396 7082 59384 SH SOLE 0 0 59384 ISHARES TR USA QUALITY FCTR 46432F339 15968 172815 SH SOLE 0 0 172815 JOHNSON & JOHNSON COM 478160104 978 7559 SH SOLE 0 0 7559 JPMORGAN CHASE & CO COM 46625H100 684 5814 SH SOLE 0 0 5814 KEYCORP NEW COM 493267108 214 12000 SH SOLE 0 0 12000 KOHLS CORP COM 500255104 248 5000 SH SOLE 0 0 5000 LAUDER ESTEE COS INC CL A 518439104 279 1400 SH SOLE 0 0 1400 LOCKHEED MARTIN CORP COM 539830109 390 1000 SH SOLE 0 0 1000 MARKEL CORP COM 570535104 360 305 SH SOLE 0 0 305 MARTIN MARIETTA MATLS INC COM 573284106 400 1458 SH SOLE 0 0 1458 MCDONALDS CORP COM 580135101 1451 6760 SH SOLE 0 0 6760 METLIFE INC COM 59156r108 222 4700 SH SOLE 0 0 4700 MFS INVT GRADE MUN TR SH BEN INT 59318B108 229 23088 SH SOLE 0 0 23088 MICROSOFT CORP COM 594918104 1076 7741 SH SOLE 0 0 7741 NETFLIX INC COM 64110L106 291 1089 SH SOLE 0 0 1089 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 213 17053 SH SOLE 0 0 17053 NEXTERA ENERGY INC COM 65339F101 361 1548 SH SOLE 0 0 1548 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 278 19365 SH SOLE 0 0 19365 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 128 10294 SH SOLE 0 0 10294 PEPSICO INC COM 713448108 821 5992 SH SOLE 0 0 5992 PHILLIPS 66 COM 718546104 512 5000 SH SOLE 0 0 5000 PIONEER MUN HIGH INCOME ADV COM 723762100 1038 94903 SH SOLE 0 0 94903 PROCTER & GAMBLE CO COM 742718109 691 5559 SH SOLE 0 0 5559 QUALCOMM INC COM 747525103 215 2815 SH SOLE 0 0 2815 SABINE ROYALTY TR UNIT BEN INT 785688102 216 5004 SH SOLE 0 0 5004 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 346 11857 SH SOLE 0 0 11857 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11536 291673 SH SOLE 0 0 291673 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4712 124780 SH SOLE 0 0 124780 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24982 912412 SH SOLE 0 0 912412 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11795 427802 SH SOLE 0 0 427802 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2904 94507 SH SOLE 0 0 94507 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 949 17618 SH SOLE 0 0 17618 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3977 56000 SH SOLE 0 0 56000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 990 18065 SH SOLE 0 0 18065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 924 10997 SH SOLE 0 0 10997 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 663 9345 SH SOLE 0 0 9345 SOUTHWEST AIRLS CO COM 844741108 769 14234 SH SOLE 0 0 14234 SPDR S&P 500 ETF TR TR UNIT 78462F103 1073 3616 SH SOLE 0 0 3616 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 465 1320 SH SOLE 0 0 1320 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 741 15120 SH SOLE 0 0 15120 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 472 12439 SH SOLE 0 0 12439 STARBUCKS CORP COM 855244109 310 3506 SH SOLE 0 0 3506 SUNTRUST BKS INC COM 867914103 206 3000 SH SOLE 0 0 3000 TARGET CORP COM 87612E106 321 3000 SH SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 455 3523 SH SOLE 0 0 3523 UDR INC COM 902653104 487 10050 SH SOLE 0 0 10050 UNION PACIFIC CORP COM 907818108 421 2600 SH SOLE 0 0 2600 UNITED TECHNOLOGIES CORP COM 913017109 352 2578 SH SOLE 0 0 2578 UNITEDHEALTH GROUP INC COM 91324p102 435 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 653 28629 SH SOLE 0 0 28629 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2722 26510 SH SOLE 0 0 26510 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8449 104580 SH SOLE 0 0 104580 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13184 156150 SH SOLE 0 0 156150 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3304 56166 SH SOLE 0 0 56166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4959 84632 SH SOLE 0 0 84632 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47080 629249 SH SOLE 0 0 629249 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2032 25211 SH SOLE 0 0 25211 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1144 12892 SH SOLE 0 0 12892 VIAVI SOLUTIONS INC COM 925550105 465 33232 SH SOLE 0 0 33232 VISA INC COM CL A 92826C839 744 4326 SH SOLE 0 0 4326 VISHAY INTERTECHNOLOGY INC COM 928298108 271 16000 SH SOLE 0 0 16000 WALMART INC COM 931142103 279 2352 SH SOLE 0 0 2352 WELLS FARGO CO NEW COM 949746101 303 6000 SH SOLE 0 0 6000 WESTERN ASSET INTM MUNI FD I COM 958435109 948 103271 SH SOLE 0 0 103271 WHITE MTNS INS GROUP LTD COM g9618e107 432 400 SH SOLE 0 0 400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 630 15244 SH SOLE 0 0 15244 WISDOMTREE TR US LARGECAP DIVD 97717W307 380 3835 SH SOLE 0 0 3835 YUM BRANDS INC COM 988498101 541 4768 SH SOLE 0 0 4768