CRUZ Full Holdings

Ticker	Name	CUSIP	ETF Weight	Shares
HLT	Hilton Worldwide Hldgs Inc	43300A203	8.10%	22,488
MAR	Marriott Intl Inc New	571903202	7.84%	18,718
CCL	Carnival Corp	143658300	7.11%	248,394
DAL	Delta Air Lines Inc Del	247361702	6.25%	72,747
RCL	Royal Caribbean Group	V7780T103	5.35%	38,735
LUV	Southwest Airls Co	844741108	5.23%	55,339
NCLH	Norwegian Cruise Line Hldg Ltd Shs	G66721104	4.24%	99,431
UAL	United Airls Hldgs Inc	910047109	3.47%	35,116
IHG	Intercontinental Hotels Group Sponsored Ads	45857P806	2.95%	20,117
HTHT	H World Group Ltd	44332N106	2.75%	26,314
RYAAY	Ryanair Holdings Plc	783513203	2.73%	15,655
AAL	American Airls Group Inc	02376R102	2.68%	72,030
HST	Host Hotels & Resorts Inc	44107P104	2.47%	51,571
WTB LN	Whitbread	B1KJJ40	1.87%	24,412
SIA SP	Singapore Airlines	6811734	1.78%	171,300
WH	Wyndham Hotels & Resorts Inc Com	98311A105	1.78%	9,640
ALK	Alaska Air Group Inc	011659109	1.71%	14,544
AC FP	Accor Sa	5852842	1.56%	25,685
LHA GR	Deutsche Lufthansa	5287488	1.43%	88,397
QAN AU	Qantas Airways	6710347	1.38%	141,891
9202 JP	Ana Holdings Inc	6014908	1.37%	24,800
CHH	Choice Hotels Intl Inc	169905106	1.30%	4,019
RHP	Ryman Hospitality Pptys Inc	78377T107	1.27%	5,756
003490 KS	Korean Air Lines	6496766	1.26%	28,031
9201 JP	Japan Airlines Co	B8BRV46	1.21%	22,900
IAG SM	Intl Cons Airline	B5282K0	1.17%	373,853
H	Hyatt Hotels Corp	448579102	1.13%	4,657
MINT-R TB	Minor Intl	B018C28	1.09%	528,500
AC CN	Air Canada	BSDHYK1	1.07%	28,086
APLE	Apple Hospitality Reit Inc	03784Y200	1.03%	24,202
2618 TT	Eva Airways	6186023	1.02%	399,000
PK	Park Hotels & Resorts Inc	700517105	0.87%	25,416
SAVE	Spirit Airls Inc	848577102	0.84%	14,288
2610 TT	China Airlines	6189657	0.84%	493,000
8985 JP	Japan Hotel Reit I	B1530B1	0.83%	612
JBLU	Jetblue Awys Corp	477143101	0.79%	39,421
753 HK	Air China Ltd	B04KNF1	0.78%	338,000
AF FP	Air France-klm	4916039	0.76%	204,034
SHO	Sunstone Hotel Invs Inc New	867892101	0.75%	26,024
8963 JP	Invincible Investm	B00STP1	0.73%	823
4681 JP	Resorttrust Inc	6044132	0.66%	14,400
EZJ LN	Easyjet	B7KR2P8	0.61%	65,772
PEB	Pebblebrook Hotel Tr	70509V100	0.56%	12,510
CPA	Copa Holdings Sa	P31076105	0.52%	2,621
RLJ	Rlj Lodging Tr	74965L101	0.51%	16,399
WIZZ LN	Wizz Air Hldgs Plc	BN574F9	0.47%	8,870
DRH	Diamondrock Hospitality Co	252784301	0.47%	20,833
05501U106	Azul S A	05501U106	0.47%	18,159
ALGT	Allegiant Travel Co	01748X102	0.47%	2,067
69 HK	Shangri-la Asia	6771032	0.44%	218,000
293 HK	Cathay Pacific Air	6179755	0.43%	138,000
VLRS	Controladora Vuela Comp De Avi Spon Adr Rp 10	21240E105	0.39%	17,702
SVC	Service Property Trust	81761L102	0.34%	21,206
180640 KS	Hanjin Kal Corp	BCGD8Q8	0.33%	4,045
SKYW	Skywest Inc	830879102	0.32%	6,603
Cash&Other	Cash & Other	Cash&Other	0.18%	63,400