$279 Million is the total value of Teamwork Financial Advisors, LLC's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,543,000 | +43.4% | 152,256 | -0.1% | 19.89% | -17.2% |
| V | Buy | VISA INC | $15,749,000 | +31.4% | 81,531 | +9.6% | 5.64% | -24.1% |
| TTD | Sell | THE TRADE DESK INC | $11,788,000 | +66.2% | 28,999 | -21.1% | 4.22% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $6,812,000 | +120.6% | 2,469 | +55.9% | 2.44% | +27.4% |
| DIS | Buy | DISNEY WALT CO | $5,932,000 | +28.1% | 53,194 | +10.9% | 2.12% | -26.0% |
| SHOP | Sell | SHOPIFY INCcl a | $5,384,000 | +69.1% | 5,672 | -25.7% | 1.93% | -2.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,052,000 | +31.1% | 62,254 | +15.6% | 1.81% | -24.2% |
| PINS | Sell | PINTEREST INCcl a | $4,696,000 | -14.2% | 211,829 | -40.3% | 1.68% | -50.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,466,000 | +27.7% | 245,789 | +0.5% | 1.60% | -26.2% |
| SE | New | SEA LTDsponsored ads | $4,384,000 | – | 40,883 | +100.0% | 1.57% | – |
| AYX | Buy | ALTERYX INC | $4,356,000 | +629.6% | 26,516 | +322.9% | 1.56% | +321.6% |
| MSFT | Buy | MICROSOFT CORP | $4,157,000 | +46.7% | 20,429 | +13.7% | 1.49% | -15.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,504,000 | – | 2,471 | +100.0% | 1.26% | – |
| ABBV | Buy | ABBVIE INC | $3,478,000 | +56.2% | 35,425 | +21.2% | 1.25% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,427,000 | -39.6% | 19,198 | -38.2% | 1.23% | -65.1% |
| MELI | Buy | MERCADOLIBRE INC | $3,407,000 | +703.5% | 3,456 | +298.6% | 1.22% | +363.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,820,000 | +48.7% | 60,121 | +49.7% | 1.01% | -14.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,799,000 | +24.5% | 85,071 | +67.4% | 1.00% | -28.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,747,000 | +29.0% | 9,690 | +7.8% | 0.98% | -25.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,693,000 | +110.2% | 9,106 | +71.7% | 0.96% | +21.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,469,000 | – | 39,694 | +100.0% | 0.88% | – |
| NOW | Buy | SERVICENOW INC | $2,386,000 | +989.5% | 5,891 | +670.1% | 0.86% | +528.7% |
| MDB | Sell | MONGODB INCcl a | $2,308,000 | +29.7% | 10,195 | -21.8% | 0.83% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $2,161,000 | +81.6% | 10,792 | +10.8% | 0.77% | +4.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,130,000 | – | 15,836 | +100.0% | 0.76% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,041,000 | +254.3% | 11,717 | +94.8% | 0.73% | +104.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,007,000 | – | 59,491 | +100.0% | 0.72% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,973,000 | +5.1% | 22,781 | +5.1% | 0.71% | -39.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,872,000 | +67.0% | 11,188 | +44.1% | 0.67% | -3.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,797,000 | -2.0% | 10,019 | -22.8% | 0.64% | -43.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,791,000 | +29.2% | 34,605 | +12.3% | 0.64% | -25.4% |
| AVGO | Buy | BROADCOM INC | $1,751,000 | +347.8% | 5,548 | +236.2% | 0.63% | +159.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,716,000 | +300.9% | 30,229 | +237.5% | 0.62% | +132.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,714,000 | +216.8% | 5,535 | +164.6% | 0.61% | +83.3% |
| LVGO | New | LIVONGO HEALTH INC | $1,702,000 | – | 22,630 | +100.0% | 0.61% | – |
| WIX | Buy | WIX COM LTD | $1,681,000 | +438.8% | 6,560 | +111.8% | 0.60% | +211.9% |
| EQIX | Buy | EQUINIX INC | $1,628,000 | +69.4% | 2,318 | +50.6% | 0.58% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,621,000 | +36.9% | 29,402 | +33.4% | 0.58% | -20.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,617,000 | +467.4% | 12,813 | +326.7% | 0.58% | +227.1% |
| CRM | Buy | SALESFORCE COM INC | $1,553,000 | +280.6% | 8,288 | +192.1% | 0.56% | +119.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,530,000 | – | 4,962 | +100.0% | 0.55% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,477,000 | +98.3% | 5,713 | +67.0% | 0.53% | +14.5% |
| PEP | Sell | PEPSICO INC | $1,458,000 | +1.4% | 11,024 | -7.9% | 0.52% | -41.5% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,450,000 | -0.8% | 15,779 | -7.8% | 0.52% | -42.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,444,000 | – | 5,453 | +100.0% | 0.52% | – |
| TWLO | Sell | TWILIO INCcl a | $1,407,000 | +142.2% | 6,411 | -1.3% | 0.50% | +40.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,393,000 | – | 25,420 | +100.0% | 0.50% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,358,000 | – | 24,400 | +100.0% | 0.49% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,333,000 | – | 24,228 | +100.0% | 0.48% | – |
| BLK | Sell | BLACKROCK INC | $1,328,000 | -11.7% | 2,441 | -28.6% | 0.48% | -49.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,314,000 | – | 43,183 | +100.0% | 0.47% | – |
| MAC | New | MACERICH CO | $1,304,000 | – | 145,338 | +100.0% | 0.47% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,302,000 | +67.8% | 9,942 | +36.5% | 0.47% | -3.1% |
| GOVT | New | ISHARES TRus treas bd etf | $1,274,000 | – | 45,516 | +100.0% | 0.46% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,255,000 | +42.3% | 25,260 | +34.4% | 0.45% | -17.7% |
| STOR | New | STORE CAP CORP | $1,231,000 | – | 51,700 | +100.0% | 0.44% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,222,000 | – | 14,868 | +100.0% | 0.44% | – |
| IRM | Buy | IRON MTN INC NEW | $1,192,000 | +115.6% | 45,687 | +96.6% | 0.43% | +24.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,184,000 | – | 23,300 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $1,173,000 | +118.4% | 38,799 | +110.8% | 0.42% | +26.1% |
| CVS | Buy | CVS HEALTH CORP | $1,142,000 | +24.4% | 17,572 | +13.6% | 0.41% | -28.1% |
| IBB | New | ISHARES TRnasdaq biotech | $1,070,000 | – | 7,828 | +100.0% | 0.38% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,070,000 | +41.5% | 18,989 | +37.5% | 0.38% | -18.3% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,063,000 | – | 6,233 | +100.0% | 0.38% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,045,000 | – | 20,849 | +100.0% | 0.37% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $1,041,000 | – | 3,730 | +100.0% | 0.37% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,037,000 | +16.3% | 46,381 | +43.8% | 0.37% | -32.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,037,000 | – | 3,827 | +100.0% | 0.37% | – |
| ITB | Buy | ISHARES TRus home cons etf | $1,032,000 | +405.9% | 23,364 | +231.0% | 0.37% | +193.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,017,000 | – | 5,271 | +100.0% | 0.36% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,014,000 | +39.7% | 27,979 | +16.5% | 0.36% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,014,000 | -40.4% | 10,781 | -43.0% | 0.36% | -65.6% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $993,000 | – | 4,534 | +100.0% | 0.36% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $967,000 | -7.4% | 3,190 | -12.8% | 0.35% | -46.5% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $948,000 | – | 110,148 | +100.0% | 0.34% | – |
| IAT | New | ISHARES TRus regnl bks etf | $939,000 | – | 27,768 | +100.0% | 0.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $825,000 | +85.8% | 2,172 | +29.0% | 0.30% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $824,000 | -70.7% | 16,307 | -72.3% | 0.30% | -83.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $811,000 | – | 14,828 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $807,000 | – | 9,137 | +100.0% | 0.29% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $795,000 | +209.3% | 7,148 | +159.8% | 0.28% | +79.2% |
| FSLY | New | FASTLY INCcl a | $782,000 | – | 9,185 | +100.0% | 0.28% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $772,000 | – | 7,159 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $772,000 | +10.8% | 8,419 | +9.0% | 0.28% | -35.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $751,000 | – | 11,498 | +100.0% | 0.27% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $741,000 | – | 2,391 | +100.0% | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $731,000 | – | 14,147 | +100.0% | 0.26% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $707,000 | – | 29,175 | +100.0% | 0.25% | – |
| ESGU | New | ISHARES TResg msci usa etf | $699,000 | – | 9,991 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $697,000 | – | 27,238 | +100.0% | 0.25% | – |
| HD | Buy | HOME DEPOT INC | $695,000 | +59.0% | 2,776 | +18.5% | 0.25% | -8.1% |
| MCO | Buy | MOODYS CORP | $692,000 | +128.4% | 2,520 | +75.7% | 0.25% | +31.9% |
| QUAL | New | ISHARES TRusa quality fctr | $654,000 | – | 6,813 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $630,000 | – | 2,623 | +100.0% | 0.23% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $612,000 | -17.3% | 12,767 | -26.7% | 0.22% | -52.3% |
| USMV | New | ISHARES TRmsci min vol etf | $597,000 | – | 9,843 | +100.0% | 0.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $588,000 | – | 15,649 | +100.0% | 0.21% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $578,000 | -3.3% | 20,128 | -14.9% | 0.21% | -44.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $562,000 | – | 3,590 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $554,000 | – | 1,777 | +100.0% | 0.20% | – |
| ET | Sell | ENERGY TRANSFER LP | $550,000 | -21.7% | 77,305 | -49.4% | 0.20% | -54.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $548,000 | +36.7% | 7,222 | +7.0% | 0.20% | -21.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,000 | – | 4,556 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $527,000 | – | 15,104 | +100.0% | 0.19% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $522,000 | – | 31,764 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $515,000 | +33.4% | 1,412 | +24.1% | 0.18% | -23.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $513,000 | – | 5,392 | +100.0% | 0.18% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $514,000 | +104.8% | 11,441 | +62.7% | 0.18% | +17.9% |
| O | New | REALTY INCOME CORP | $512,000 | – | 8,608 | +100.0% | 0.18% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $499,000 | -5.8% | 3,572 | -20.1% | 0.18% | -45.6% |
| MRK | Buy | MERCK & CO. INC | $498,000 | +9.7% | 6,434 | +9.0% | 0.18% | -36.9% |
| AMGN | Sell | AMGEN INC | $498,000 | +13.4% | 2,112 | -2.6% | 0.18% | -34.6% |
| SQ | New | SQUARE INCcl a | $473,000 | – | 4,504 | +100.0% | 0.17% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $467,000 | – | 6,499 | +100.0% | 0.17% | – |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -43.9% | 4,322 | -51.1% | 0.16% | -67.7% |
| WD | New | WALKER & DUNLOP INC | $458,000 | – | 9,023 | +100.0% | 0.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $445,000 | – | 6,246 | +100.0% | 0.16% | – |
| ZEN | Sell | ZENDESK INC | $440,000 | +36.2% | 4,971 | -1.6% | 0.16% | -21.0% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $439,000 | – | 8,787 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $432,000 | – | 400 | +100.0% | 0.16% | – |
| VTR | New | VENTAS INC | $421,000 | – | 11,509 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $419,000 | +12.3% | 2,898 | +4.1% | 0.15% | -35.1% |
| XOM | New | EXXON MOBIL CORP | $408,000 | – | 9,128 | +100.0% | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $402,000 | – | 1,443 | +100.0% | 0.14% | – |
| EFG | New | ISHARES TReafe grwth etf | $400,000 | – | 4,814 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $395,000 | – | 21,000 | +100.0% | 0.14% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $392,000 | – | 9,538 | +100.0% | 0.14% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $388,000 | – | 7,795 | +100.0% | 0.14% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $383,000 | +72.5% | 764 | +14.4% | 0.14% | -0.7% |
| VLO | Sell | VALERO ENERGY CORP | $381,000 | +7.9% | 6,485 | -16.6% | 0.14% | -37.9% |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $365,000 | – | 15,303 | +100.0% | 0.13% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $367,000 | – | 3,289 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $363,000 | – | 8,461 | +100.0% | 0.13% | – |
| CME | Sell | CME GROUP INC | $362,000 | -47.1% | 2,227 | -43.7% | 0.13% | -69.3% |
| KXI | New | ISHARES TRglb cnsm stp etf | $362,000 | – | 7,001 | +100.0% | 0.13% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $339,000 | -24.5% | 11,187 | -34.8% | 0.12% | -56.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $332,000 | -64.3% | 12,499 | -69.0% | 0.12% | -79.4% |
| WPC | New | WP CAREY INC | $326,000 | – | 4,819 | +100.0% | 0.12% | – |
| ZNGA | Buy | ZYNGA INCcl a | $323,000 | +135.8% | 33,894 | +69.5% | 0.12% | +36.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $315,000 | -51.7% | 9,848 | -59.4% | 0.11% | -72.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $312,000 | – | 18,339 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $304,000 | – | 2,491 | +100.0% | 0.11% | – |
| IYT | New | ISHARES TRtrans avg etf | $298,000 | – | 1,831 | +100.0% | 0.11% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $297,000 | – | 5,680 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $296,000 | – | 3,766 | +100.0% | 0.11% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $292,000 | -14.1% | 14,335 | -22.3% | 0.10% | -50.2% |
| NVS | NOVARTIS AGsponsored adr | $290,000 | +5.8% | 3,325 | 0.0% | 0.10% | -38.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $289,000 | -83.2% | 4,167 | -86.4% | 0.10% | -90.3% |
| GMED | New | GLOBUS MED INCcl a | $288,000 | – | 6,035 | +100.0% | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $288,000 | – | 2,494 | +100.0% | 0.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $286,000 | – | 3,358 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $282,000 | – | 3,095 | +100.0% | 0.10% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $280,000 | -14.6% | 11,043 | -24.8% | 0.10% | -50.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $277,000 | +21.0% | 1,454 | -4.3% | 0.10% | -30.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $270,000 | – | 191 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $269,000 | – | 1,512 | +100.0% | 0.10% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $268,000 | +10.3% | 900 | 0.0% | 0.10% | -36.4% | |
| HAL | New | HALLIBURTON CO | $269,000 | – | 20,700 | +100.0% | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $261,000 | – | 6,834 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $250,000 | – | 1,452 | +100.0% | 0.09% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $250,000 | -80.7% | 3,400 | -82.1% | 0.09% | -88.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $239,000 | -36.6% | 941 | -63.5% | 0.09% | -63.2% |
| MBB | New | ISHARES TRmbs etf | $233,000 | – | 2,105 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $229,000 | – | 4,816 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $222,000 | – | 1,155 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $222,000 | +5.2% | 3,601 | -9.8% | 0.08% | -38.9% |
| BA | Sell | BOEING CO | $219,000 | -60.2% | 1,196 | -67.6% | 0.08% | -77.1% |
| SIVB | New | SVB FINANCIAL GROUP | $216,000 | – | 1,000 | +100.0% | 0.08% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $214,000 | – | 5,674 | +100.0% | 0.08% | – |
| ABB | Sell | ABB LTDsponsored adr | $215,000 | -26.4% | 9,509 | -43.8% | 0.08% | -57.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -33.7% | 5,291 | -38.5% | 0.08% | -61.9% |
| ROKU | New | ROKU INC | $212,000 | – | 1,816 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $213,000 | – | 3,598 | +100.0% | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $212,000 | – | 2,165 | +100.0% | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $208,000 | – | 2,268 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $203,000 | – | 3,392 | +100.0% | 0.07% | – |
| TDOC | Sell | TELADOC HEALTH INC | $204,000 | -17.4% | 1,070 | -32.8% | 0.07% | -52.3% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $202,000 | – | 4,402 | +100.0% | 0.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $201,000 | – | 3,211 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 354 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $202,000 | – | 2,904 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCesg msci em etf | $200,000 | – | 6,224 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $200,000 | – | 15,624 | +100.0% | 0.07% | – |
| CXW | New | CORECIVIC INC | $148,000 | – | 15,850 | +100.0% | 0.05% | – |
| PSEC | Buy | PROSPECT CAP CORP | $112,000 | +23.1% | 22,000 | +3.1% | 0.04% | -28.6% |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,680 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,135 | -100.0% | -0.12% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,240 | -100.0% | -0.12% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,389 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,420 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -962 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -8,983 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,577 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,027 | -100.0% | -0.18% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,130 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,093 | -100.0% | -0.22% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -19,957 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,242 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,345 | -100.0% | -0.30% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,559 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,686 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,171 | -100.0% | -0.32% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -55,590 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -19,860 | -100.0% | -0.42% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -20,938 | -100.0% | -0.48% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -28,476 | -100.0% | -0.53% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -32,288 | -100.0% | -0.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,760 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.