0001699506-21-000001.txt : 20210201 0001699506-21-000001.hdr.sgml : 20210201 20210201154300 ACCESSION NUMBER: 0001699506-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576603 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 12-31-2020 12-31-2020 Ackerman Capital Advisors, LLC
5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225
13F HOLDINGS REPORT 028-18136 N
Jared D Hohertz Operation 2143615383 Jared D Hohertz Dallas TX 12-31-2020 0 120 393395 false
INFORMATION TABLE 2 AckermanCapital_13f_20201231.xml 2021231 13F ISHARES INC MSCI HONG KG ETF 464286871 201 8138 SH SOLE 0 0 0 8138 ISHARES TR S&P SML 600 GWT 464287887 263 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 224 597 SH SOLE 0 0 0 597 ISHARES TR RUS 1000 GRW ETF 464287614 1225 5079 SH SOLE 0 0 0 5079 ISHARES TR CORE S&P US GWT 464287671 1857 20935 SH SOLE 0 0 0 20935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 904 SH SOLE 0 0 0 904 ABBOTT LABS COM 002824100 504 4600 SH SOLE 0 0 0 4600 BLACKROCK MUNIVEST FD INC COM 09253R105 538 58581 SH SOLE 0 0 0 58581 QUALCOMM INC COM 747525103 400 2626 SH SOLE 0 0 0 2626 DISNEY WALT CO COM 254687106 402 2218 SH SOLE 0 0 0 2218 JOHNSON & JOHNSON COM 478160104 878 5576 SH SOLE 0 0 0 5576 CHEVRON CORP NEW COM 166764100 825 9767 SH SOLE 0 0 0 9767 MICROSOFT CORP COM 594918104 355 1594 SH SOLE 0 0 0 1594 PEPSICO INC COM 713448108 377 2540 SH SOLE 0 0 0 2540 SPDR SER TR PRTFLO S&P500 GW 78464A409 44803 810327 SH SOLE 0 0 0 810327 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625 4807 SH SOLE 0 0 0 4807 ISHARES INC MSCI MLY ETF NEW 46434G814 234 8140 SH SOLE 0 0 0 8140 ISHARES INC MSCI TAIWAN ETF 46434G772 446 8393 SH SOLE 0 0 0 8393 ISHARES INC MSCI BRAZIL ETF 464286400 383 10328 SH SOLE 0 0 0 10328 ISHARES INC MSCI MEXICO ETF 464286822 305 7097 SH SOLE 0 0 0 7097 ISHARES INC MSCI STH KOR ETF 464286772 693 8059 SH SOLE 0 0 0 8059 EXXON MOBIL CORP COM 30231G102 612 14844 SH SOLE 0 0 0 14844 UNION PAC CORP COM 907818108 541 2600 SH SOLE 0 0 0 2600 TEXAS INSTRS INC COM 882508104 263 1600 SH SOLE 0 0 0 1600 DANAHER CORPORATION COM 235851102 278 1250 SH SOLE 0 0 0 1250 JPMORGAN CHASE & CO COM 46625H100 379 2981 SH SOLE 0 0 0 2981 COMCAST CORP NEW CL A 20030N101 217 4150 SH SOLE 0 0 0 4150 CONOCOPHILLIPS COM 20825C104 222 5550 SH SOLE 0 0 0 5550 APPLE INC COM 037833100 921 6940 SH SOLE 0 0 0 6940 BLACKROCK MUNIYIELD FD INC COM 09253W104 357 24853 SH SOLE 0 0 0 24853 SPDR SER TR PRTFLO S&P500 VL 78464A508 2858 83117 SH SOLE 0 0 0 83117 ISHARES INC MSCI STH AFR ETF 464286780 439 10006 SH SOLE 0 0 0 10006 EOG RES INC COM 26875P101 493 9887 SH SOLE 0 0 0 9887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1286 25662 SH SOLE 0 0 0 25662 NETFLIX INC COM 64110L106 373 689 SH SOLE 0 0 0 689 DWS MUN INCOME TR COM 233368109 936 80481 SH SOLE 0 0 0 80481 UDR INC COM 902653104 386 10050 SH SOLE 0 0 0 10050 ISHARES TR CHINA LG-CAP ETF 464287184 733 15778 SH SOLE 0 0 0 15778 AMEDISYS INC COM 023436108 293 1000 SH SOLE 0 0 0 1000 BNY MELLON STRATEGIC MUNS IN COM 05588W108 614 72349 SH SOLE 0 0 0 72349 ALPHABET INC CAP STK CL A 02079K305 771 440 SH SOLE 0 0 0 440 VANGUARD INDEX FDS VALUE ETF 922908744 8577 72100 SH SOLE 0 0 0 72100 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 290 8960 SH SOLE 0 0 0 8960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4115 28937 SH SOLE 0 0 0 28937 NUVEEN MUN INCOME FD INC COM 67062J102 142 12457 SH SOLE 0 0 0 12457 PIMCO NEW YORK MUN INCOME FD COM 72201E105 253 28378 SH SOLE 0 0 0 28378 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 220 49989 SH SOLE 0 0 0 49989 MFS MUN INCOME TR SH BEN INT 552738106 832 124482 SH SOLE 0 0 0 124482 WESTERN ASSET MANAGED MUNS F COM 95766M105 1213 94479 SH SOLE 0 0 0 94479 INVESCO TR INVT GRADE MUNS COM 46131M106 133 10105 SH SOLE 0 0 0 10105 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 147 11276 SH SOLE 0 0 0 11276 BLACKROCK MUNI INCOME TR II COM 09249N101 165 10692 SH SOLE 0 0 0 10692 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 304 22705 SH SOLE 0 0 0 22705 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5117 19117 SH SOLE 0 0 0 19117 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 148 12387 SH SOLE 0 0 0 12387 ISHARES GOLD TRUST ISHARES 464285105 242 13370 SH SOLE 0 0 0 13370 INVESCO MUN TR COM 46131J103 263 20552 SH SOLE 0 0 0 20552 WESTERN ASSET MUN PARTNERS F COM 95766P108 790 52822 SH SOLE 0 0 0 52822 PIMCO CALIF MUN INCOME FD II COM 72201C109 848 82727 SH SOLE 0 0 0 82727 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 234 15650 SH SOLE 0 0 0 15650 PIMCO CALIF MUN INCOME FD II COM 72200M108 824 91281 SH SOLE 0 0 0 91281 WESTERN ASSET INTER MUNI FD COM 958435109 903 98149 SH SOLE 0 0 0 98149 PIMCO NEW YORK MUN FD II COM 72200Y102 476 43764 SH SOLE 0 0 0 43764 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4107 82490 SH SOLE 0 0 0 82490 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 435 32011 SH SOLE 0 0 0 32011 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 218 16283 SH SOLE 0 0 0 16283 MFS INVT GRADE MUN TR SH BEN INT 59318B108 510 52038 SH SOLE 0 0 0 52038 BLACKROCK MUNIYIELD INVT FD COM 09254R104 454 32500 SH SOLE 0 0 0 32500 INVESCO TR INVT GRADE NEW YO COM 46131T101 689 52765 SH SOLE 0 0 0 52765 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1121 98325 SH SOLE 0 0 0 98325 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 181 12880 SH SOLE 0 0 0 12880 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1070 66078 SH SOLE 0 0 0 66078 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 898 62145 SH SOLE 0 0 0 62145 PIMCO MUN INCOME FD COM 72200R107 431 31110 SH SOLE 0 0 0 31110 PIMCO NEW YORK MUN INCOME FD COM 72200T103 693 59362 SH SOLE 0 0 0 59362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9591 115699 SH SOLE 0 0 0 115699 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 417 17267 SH SOLE 0 0 0 17267 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2763 25204 SH SOLE 0 0 0 25204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1161 12692 SH SOLE 0 0 0 12692 ISHARES TR NATIONAL MUN ETF 464288414 964 8221 SH SOLE 0 0 0 8221 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 425 29544 SH SOLE 0 0 0 29544 ISHARES TR ISHS 5-10YR INVT 464288638 4043 65432 SH SOLE 0 0 0 65432 VISA INC COM CL A 92826C839 736 3364 SH SOLE 0 0 0 3364 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7414 142487 SH SOLE 0 0 0 142487 ISHARES TR NEW YORK MUN ETF 464288323 428 7355 SH SOLE 0 0 0 7355 DELAWARE INVTS COLO MUN INCO COM 246101109 208 14649 SH SOLE 0 0 0 14649 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3554 38386 SH SOLE 0 0 0 38386 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1789 19141 SH SOLE 0 0 0 19141 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 204 13221 SH SOLE 0 0 0 13221 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 686 33489 SH SOLE 0 0 0 33489 ISHARES TR MSCI PERU ETF 464289842 345 9948 SH SOLE 0 0 0 9948 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22563 175713 SH SOLE 0 0 0 175713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6842 114929 SH SOLE 0 0 0 114929 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7358 105987 SH SOLE 0 0 0 105987 ISHARES TR MSCI INDONIA ETF 46429B309 293 12499 SH SOLE 0 0 0 12499 ISHARES TR MSCI POLAND ETF 46429B606 285 14966 SH SOLE 0 0 0 14966 ISHARES TR MSCI PHILIPS ETF 46429B408 219 6702 SH SOLE 0 0 0 6702 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2257 11475 SH SOLE 0 0 0 11475 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1808 12874 SH SOLE 0 0 0 12874 ISHARES TR MSCI EAFE MIN VL 46429B689 316 4300 SH SOLE 0 0 0 4300 ISHARES INC MSCI GBL MIN VOL 464286525 16346 168671 SH SOLE 0 0 0 168671 ISHARES INC MSCI FRNTR100ETF 464286145 245 8655 SH SOLE 0 0 0 8655 GLOBAL X FDS MSCI GREECE ETF 37954Y319 234 9191 SH SOLE 0 0 0 9191 ISHARES TR MSCI INDIA ETF 46429B598 331 8242 SH SOLE 0 0 0 8242 ISHARES INC CORE MSCI EMKT 46434G103 32760 528044 SH SOLE 0 0 0 528044 ISHARES TR CORE 1 5 YR USD 46432F859 790 15297 SH SOLE 0 0 0 15297 ISHARES TR MSCI USA MMENTM 46432F396 5620 34846 SH SOLE 0 0 0 34846 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2347 28512 SH SOLE 0 0 0 28512 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1695 59993 SH SOLE 0 0 0 59993 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7745 264531 SH SOLE 0 0 0 264531 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 203 4473 SH SOLE 0 0 0 4473 ISHARES TR MSCI USA QLT FCT 46432F339 10428 89734 SH SOLE 0 0 0 89734 DBX ETF TR XTRACK HRVST CSI 233051879 394 9831 SH SOLE 0 0 0 9831 ISHARES TR MSCI INTL MOMENT 46434V449 5471 145310 SH SOLE 0 0 0 145310 ISHARES TR MSCI INTL QUALTY 46434V456 10990 308199 SH SOLE 0 0 0 308199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78175 1416465 SH SOLE 0 0 0 1416465 ISHARES TR CORE INTL AGGR 46435G672 6787 120750 SH SOLE 0 0 0 120750 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13556 223032 SH SOLE 0 0 0 223032 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 16237 199500 SH SOLE 0 0 0 199500 RIVERNORTH MANAGED DUR MUN I COM 76882H105 609 34200 SH SOLE 0 0 0 34200