0001767868-22-000001.txt : 20220210 0001767868-22-000001.hdr.sgml : 20220210 20220210154500 ACCESSION NUMBER: 0001767868-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Inscription Capital, LLC CENTRAL INDEX KEY: 0001767868 IRS NUMBER: 823605565 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19539 FILM NUMBER: 22613690 BUSINESS ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 BUSINESS PHONE: 7136738999 MAIL ADDRESS: STREET 1: 2925 RICHMOND AVENUE STREET 2: SUITE 425 CITY: HOUSTON STATE: TX ZIP: 77098 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767868 XXXXXXXX 12-31-2021 12-31-2021 Inscription Capital, LLC
2925 RICHMOND AVENUE SUITE 425 HOUSTON TX 77098
13F HOLDINGS REPORT 028-19539 N
MARK FLATOW Chief Compliance Officer (832) 802-6764 MARK FLATOW HOUSTON TX 02-10-2022 0 223 365975 false
INFORMATION TABLE 2 13FInscription2021Q4.xml Ark Innovation ETF ETF 00214Q104 545 5764 SH SOLE 5764 0 0 Eaton Vance TX MGD (div Eq Incm Com) ETF 27828N102 166 11000 SH SOLE 11000 0 0 Fidelity MSCI (consumer Staples Index Etf) ETF 316092303 290 6210 SH SOLE 6210 0 0 Global X FDS GLBL X (MLP Etf) ETF 37954Y343 1576 45054 SH SOLE 45054 0 0 Goldman Sachs ETF TR (activebeta Int) ETF 381430107 1495 42393 SH SOLE 42393 0 0 Goldman Sachs ETF TR (activebeta Us) ETF 381430602 226 3395 SH SOLE 3395 0 0 Goldman Sachs ETF TR (equity Etf) ETF 381430503 1450 15241 SH SOLE 15241 0 0 Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF ETF 38747R108 1170 41317 SH SOLE 41317 0 0 Graniteshares Xout US LRG Cap ETF ETF 38747R603 201 4440 SH SOLE 4440 0 0 GS Emerging Markets Multi-Factor ETF ETF 381430206 877 23695 SH SOLE 23695 0 0 GS Large Cap Multi-Factor ETF ETF 381430503 15297 160785 SH SOLE 160785 0 0 GS Small Cap Multi-Factor ETF ETF 381430602 216 3250 SH SOLE 3250 0 0 Invesco Exch Traded (FD TR II Nasdaq 100 Etf) ETF 46138G649 567 3465 SH SOLE 3465 0 0 Invesco Exch Traded (FD TR II Nasdaqnxtgen100) ETF 46138G631 232 6908 SH SOLE 6908 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 836 5135 SH SOLE 5135 0 0 iShares (u S Real Estate Etf) ETF 464287739 617 5310 SH SOLE 5310 0 0 iShares Core (S&P US Growth Etf) ETF 464287671 809 7000 SH SOLE 7000 0 0 iShares Core S&P (small-Cap Etf) ETF 464287804 2364 20644 SH SOLE 20644 0 0 iShares Core US Aggregate Bond ETF ETF 464287226 1034 9063 SH SOLE 9063 0 0 iShares Dividend Growth ETF ETF 46434V621 937 16852 SH SOLE 16852 0 0 iShares Edge MSCI (multifactor International Etf) ETF 46434V274 457 15785 SH SOLE 15785 0 0 iShares Edge MSCI (usa Momentum Factor Etf) ETF 46432F396 1931 10622 SH SOLE 10622 0 0 iShares Floating Rate Bond ETF 46429B655 851 16766 SH SOLE 16766 0 0 iShares Gold TR (ishares New) ETF 464285204 4070 116924 SH SOLE 116924 0 0 iShares Inc Core (msci Emerging MKTS Etf) ETF 46434G103 566 9448 SH SOLE 9448 0 0 iShares International TRSRY BND ETF ETF 464288117 10637 211512 SH SOLE 211512 0 0 iShares Min Vol Factor ETF ETF 46429B697 2620 32387 SH SOLE 32387 0 0 iShares National Muni Bond ETF 464288414 1131 9723 SH SOLE 9723 0 0 iShares Quality Factor ETF ETF 46432F339 9199 63199 SH SOLE 63199 0 0 iShares Quality Factor ETF ETF 46432F339 1270 8728 SH SOLE 8728 0 0 iShares S&P Gsci Commodity Indxd ETF ETF 46428R107 3883 226919 SH SOLE 226919 0 0 iShares Short Maturity Bond ETF ETF 46431W507 290 5800 SH SOLE 5800 0 0 iShares Short-Term Muni Bond ETF 464288158 718 6685 SH SOLE 6685 0 0 iShares TIPS Bond (etf) ETF 464287176 358 2769 SH SOLE 2769 0 0 iShares TR 1 5 YR IN GR CR (BD ETF) ETF 464288646 445 8250 SH SOLE 8250 0 0 iShares TR JP Mor Em (MK Etf) ETF 464288281 2430 22277 SH SOLE 22277 0 0 iShares TR MSCI USA (value) ETF 46432F388 405 3700 SH SOLE 3700 0 0 iShares TR S&P US (PFD STK) ETF 464288687 1379 34977 SH SOLE 34977 0 0 iShares Trust (ishares Core High Dividend) ETF 46429B663 316 3131 SH SOLE 3131 0 0 iShares Trust Core (msci EAFE Etf) ETF 46432F842 695 9296 SH SOLE 9296 0 0 iShares Trust MSCI (usa Size Factor Etf) ETF 46432F370 442 3220 SH SOLE 3220 0 0 iShares U S (healthcare Etf) ETF 464287762 224 747 SH SOLE 747 0 0 John Hancock ETF (trust Multifactor He) ETF 47804J503 641 12371 SH SOLE 12371 0 0 JPM Btabldrs Dev Asia X-JPN ETF 46641Q233 254 4696 SH SOLE 4696 0 0 JPMorgan Betabuilders Canada ETF 46641Q225 468 6959 SH SOLE 6959 0 0 JPMorgan Betabuilders Europe ETF ETF 46641Q191 407 6819 SH SOLE 6819 0 0 JPMorgan Betabuilders Japan ETF ETF 46641Q217 535 9711 SH SOLE 9711 0 0 ProShares Trust S&P (500 Divid Aristocrats Etf) ETF 74348A467 790 8042 SH SOLE 8042 0 0 Schwab US Dividend (equity Etf) ETF 808524797 209 2589 SH SOLE 2589 0 0 Sector SPDR TR SHS (ben Int Financial) ETF 81369Y605 635 16260 SH SOLE 16260 0 0 Sector SPDR TR SHS (ben Int Industrial) ETF 81369Y704 351 3319 SH SOLE 3319 0 0 Sector SPDR TR SHS (ben Int Technology) ETF 81369Y803 3709 21331 SH SOLE 21331 0 0 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