$421 Million is the total value of Teamwork Financial Advisors, LLC's 196 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $88,165,000 | +18.8% | 664,440 | +3.7% | 20.96% | -8.9% |
| PINS | Buy | PINTEREST INCcl a | $29,844,000 | +84.4% | 452,875 | +16.2% | 7.10% | +41.5% |
| TTD | Buy | THE TRADE DESK INC | $25,564,000 | +58.6% | 31,915 | +2.7% | 6.08% | +21.7% |
| V | Buy | VISA INC | $19,359,000 | +16.2% | 88,506 | +6.2% | 4.60% | -10.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,345,000 | +23.9% | 265,338 | +24.9% | 3.89% | -5.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,132,000 | +67.8% | 6,645 | +8.4% | 2.65% | +28.7% |
| SE | Buy | SEA LTDsponsord ads | $10,529,000 | +36.9% | 52,898 | +5.9% | 2.50% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $8,903,000 | +31.8% | 2,734 | +27.5% | 2.12% | +1.1% |
| TDOC | Buy | TELADOC HEALTH INC | $7,100,000 | +1195.6% | 35,508 | +1319.8% | 1.69% | +892.9% |
| SHOP | Sell | SHOPIFY INCcl a | $5,873,000 | +10.6% | 5,188 | -0.1% | 1.40% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,872,000 | +292.3% | 25,071 | +229.9% | 1.40% | +200.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,609,000 | +9.1% | 63,982 | +0.1% | 1.33% | -16.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,391,000 | +23.7% | 12,301 | +17.1% | 1.04% | -5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,378,000 | -11.2% | 51,337 | -32.6% | 1.04% | -31.9% |
| MSFT | Buy | MICROSOFT CORP | $4,074,000 | +14.6% | 18,317 | +8.4% | 0.97% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $3,868,000 | +58.8% | 21,347 | +8.7% | 0.92% | +21.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,507,000 | +12.3% | 161,919 | -21.3% | 0.83% | -13.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,012,000 | -2.6% | 66,736 | +0.9% | 0.72% | -25.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,009,000 | +40.8% | 27,595 | +4.7% | 0.72% | +8.0% |
| OKTA | Buy | OKTA INCcl a | $2,998,000 | +31.1% | 11,790 | +10.3% | 0.71% | +0.6% |
| AVGO | Buy | BROADCOM INC | $2,998,000 | +38.3% | 6,848 | +15.1% | 0.71% | +6.1% |
| ABBV | Sell | ABBVIE INC | $2,861,000 | +16.0% | 26,697 | -5.2% | 0.68% | -11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,847,000 | +44.6% | 145,324 | +16.5% | 0.68% | +11.0% |
| DOCU | Buy | DOCUSIGN INC | $2,739,000 | +26.0% | 12,323 | +22.1% | 0.65% | -3.3% |
| STOR | Buy | STORE CAP CORP | $2,541,000 | +39.7% | 74,773 | +12.7% | 0.60% | +7.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,519,000 | +10.6% | 7,329 | -1.0% | 0.60% | -15.2% |
| SQ | Buy | SQUARE INCcl a | $2,475,000 | +78.7% | 11,371 | +33.4% | 0.59% | +37.1% |
| MAC | Sell | MACERICH CO | $2,438,000 | +39.2% | 228,468 | -11.4% | 0.58% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,392,000 | +14.3% | 6,399 | +2.4% | 0.57% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,280,000 | +16.9% | 29,550 | +320.5% | 0.54% | -10.4% |
| NOW | Buy | SERVICENOW INC | $2,258,000 | +19.5% | 4,102 | +5.3% | 0.54% | -8.2% |
| TWLO | Buy | TWILIO INCcl a | $2,224,000 | +49.9% | 6,571 | +9.4% | 0.53% | +15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,196,000 | +17.6% | 34,238 | +1.4% | 0.52% | -9.8% |
| FVRR | Buy | FIVERR INTL LTD | $2,092,000 | +113.3% | 10,722 | +51.8% | 0.50% | +63.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,067,000 | +135.4% | 13,500 | +28.6% | 0.49% | +80.5% |
| EQIX | Buy | EQUINIX INC | $1,995,000 | +9.1% | 2,794 | +16.1% | 0.47% | -16.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,981,000 | +68.6% | 21,237 | +15.1% | 0.47% | +29.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,903,000 | +26.8% | 5,815 | +16.0% | 0.45% | -2.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,723,000 | +24.9% | 7,813 | +12.7% | 0.41% | -4.0% |
| NVCR | New | NOVOCURE LTD | $1,714,000 | – | 9,908 | +100.0% | 0.41% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,702,000 | +1.8% | 62,477 | +4.4% | 0.40% | -21.8% |
| WIX | Sell | WIX COM LTD | $1,698,000 | -14.8% | 6,793 | -13.2% | 0.40% | -34.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,657,000 | +7.2% | 11,999 | +4.5% | 0.39% | -17.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,646,000 | +22.8% | 939 | +2.7% | 0.39% | -5.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,637,000 | +10.2% | 39,675 | -11.7% | 0.39% | -15.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,619,000 | -10.8% | 19,442 | -11.3% | 0.38% | -31.6% |
| FSLY | Buy | FASTLY INCcl a | $1,620,000 | +0.1% | 18,542 | +7.3% | 0.38% | -23.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,589,000 | +43.4% | 12,763 | +5.9% | 0.38% | +10.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,561,000 | +4.3% | 28,527 | +4.9% | 0.37% | -20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,508,000 | +12.3% | 2,887 | +16.3% | 0.36% | -13.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,501,000 | +31.9% | 3,958 | +5.9% | 0.36% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $1,464,000 | +4.9% | 6,581 | +18.4% | 0.35% | -19.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,424,000 | +38.0% | 4,071 | +21.9% | 0.34% | +5.9% |
| ROKU | Buy | ROKU INC | $1,404,000 | +76.8% | 4,230 | +0.5% | 0.33% | +35.8% |
| MDB | Sell | MONGODB INCcl a | $1,407,000 | +22.8% | 3,919 | -20.8% | 0.33% | -5.9% |
| ITB | Buy | ISHARES TRus home cons etf | $1,400,000 | +23.7% | 25,094 | +25.6% | 0.33% | -5.1% |
| NET | New | CLOUDFLARE INC | $1,375,000 | – | 18,095 | +100.0% | 0.33% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,370,000 | – | 30,211 | +100.0% | 0.33% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,355,000 | +21.4% | 8,846 | +4.6% | 0.32% | -6.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,345,000 | +20.7% | 19,080 | +328.4% | 0.32% | -7.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,322,000 | +24.2% | 6,229 | +10.2% | 0.31% | -4.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,305,000 | +8.7% | 24,296 | +4.7% | 0.31% | -16.7% |
| SHV | New | ISHARES TRshort treas bd | $1,293,000 | – | 11,702 | +100.0% | 0.31% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,288,000 | +6.7% | 21,833 | +2.8% | 0.31% | -18.2% |
| T | Sell | AT&T INC | $1,276,000 | -1.2% | 44,378 | -2.0% | 0.30% | -24.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,258,000 | +26.2% | 23,720 | -13.8% | 0.30% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,245,000 | -0.3% | 21,191 | +0.9% | 0.30% | -23.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,245,000 | – | 13,412 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $1,227,000 | – | 8,542 | +100.0% | 0.29% | – |
| IGSB | Sell | ISHARES TR | $1,222,000 | 0.0% | 22,144 | -0.5% | 0.29% | -23.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,221,000 | +0.9% | 3,253 | -9.6% | 0.29% | -22.7% |
| IYJ | Buy | ISHARES TRus industrials | $1,221,000 | +28.7% | 12,572 | +121.5% | 0.29% | -1.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,219,000 | +13.8% | 10,488 | +1.5% | 0.29% | -12.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,202,000 | +0.8% | 20,186 | -11.7% | 0.29% | -22.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,197,000 | +26.8% | 13,572 | +26.8% | 0.28% | -2.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,195,000 | +56.2% | 2,643 | +7.5% | 0.28% | +19.8% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,183,000 | – | 5,039 | +100.0% | 0.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,175,000 | +17.5% | 3,119 | +10.8% | 0.28% | -10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,161,000 | -5.8% | 20,650 | -10.1% | 0.28% | -27.7% |
| BLK | Buy | BLACKROCK INC | $1,137,000 | +28.5% | 1,576 | +0.4% | 0.27% | -1.5% |
| JD | Buy | JD.COM INCspon adr cl a | $1,080,000 | +35.3% | 12,283 | +19.5% | 0.26% | +4.0% |
| IRM | Buy | IRON MTN INC NEW | $1,067,000 | +11.4% | 36,182 | +1.2% | 0.25% | -14.5% |
| GOLD | Sell | BARRICK GOLD CORP | $1,007,000 | -30.6% | 44,197 | -14.4% | 0.24% | -46.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,000,000 | -25.4% | 17,624 | -26.9% | 0.24% | -42.7% |
| CVS | Buy | CVS HEALTH CORP | $984,000 | +45.1% | 14,402 | +24.1% | 0.23% | +11.4% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $976,000 | +1.5% | 10,365 | -0.7% | 0.23% | -22.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $960,000 | +11.8% | 21,829 | -0.0% | 0.23% | -14.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $950,000 | +12.8% | 14,133 | -0.9% | 0.23% | -13.4% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $938,000 | +2.9% | 26,134 | -7.0% | 0.22% | -21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $929,000 | +22.6% | 5,519 | +21.3% | 0.22% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $924,000 | +11.9% | 3,987 | +2.8% | 0.22% | -14.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $922,000 | +9.0% | 10,359 | -16.3% | 0.22% | -16.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $905,000 | +105.7% | 6,408 | +87.5% | 0.22% | +58.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $872,000 | +11.1% | 16,943 | +11.6% | 0.21% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $848,000 | +14.1% | 7,241 | +1.3% | 0.20% | -12.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $815,000 | 0.0% | 5,053 | -8.7% | 0.19% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $801,000 | +30.5% | 9,287 | +14.1% | 0.19% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $793,000 | +17.3% | 7,331 | +17.3% | 0.19% | -9.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $766,000 | – | 5,808 | +100.0% | 0.18% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $761,000 | +10.3% | 20,481 | +9.1% | 0.18% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $762,000 | -13.5% | 4,785 | -9.5% | 0.18% | -33.7% |
| PEP | Sell | PEPSICO INC | $753,000 | -1.2% | 5,077 | -7.7% | 0.18% | -24.2% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $695,000 | +39.0% | 5,063 | -8.1% | 0.16% | +6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $688,000 | +41.6% | 1,944 | +24.6% | 0.16% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $687,000 | +225.6% | 6,425 | +161.7% | 0.16% | +150.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $680,000 | -18.4% | 7,869 | -18.2% | 0.16% | -37.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $674,000 | +24.1% | 15,609 | +51.1% | 0.16% | -4.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $673,000 | +3.7% | 9,910 | -2.7% | 0.16% | -20.4% |
| MKC | Buy | MCCORMICK & CO INC | $654,000 | -5.1% | 6,844 | +92.8% | 0.16% | -27.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $640,000 | +0.3% | 19,930 | -7.1% | 0.15% | -23.2% |
| TSLA | Sell | TESLA INC | $641,000 | -51.5% | 908 | -70.5% | 0.15% | -62.9% |
| HUBS | New | HUBSPOT INC | $630,000 | – | 1,588 | +100.0% | 0.15% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $594,000 | +2.4% | 17,945 | -1.7% | 0.14% | -21.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $576,000 | +2.1% | 14,346 | -14.1% | 0.14% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $572,000 | -44.3% | 2,699 | -63.9% | 0.14% | -57.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $543,000 | -13.9% | 11,945 | -16.7% | 0.13% | -34.2% |
| HD | Buy | HOME DEPOT INC | $543,000 | -2.3% | 2,045 | +2.0% | 0.13% | -25.0% |
| O | Buy | REALTY INCOME CORP | $537,000 | +15.2% | 8,632 | +12.6% | 0.13% | -11.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $536,000 | – | 21,063 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $531,000 | -0.7% | 6,489 | +0.7% | 0.13% | -24.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $509,000 | +9.2% | 8,814 | -0.6% | 0.12% | -16.0% |
| MBB | New | ISHARES TRmbs etf | $507,000 | – | 4,605 | +100.0% | 0.12% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $502,000 | +13.8% | 9,086 | +3.3% | 0.12% | -13.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $495,000 | +57.1% | 11,055 | +39.5% | 0.12% | +20.4% |
| ET | Sell | ENERGY TRANSFER LP | $494,000 | -2.2% | 79,917 | -14.3% | 0.12% | -25.0% |
| AYX | Buy | ALTERYX INC | $486,000 | +8.5% | 3,989 | +1.1% | 0.12% | -16.5% |
| AMGN | Buy | AMGEN INC | $475,000 | -8.8% | 2,066 | +0.7% | 0.11% | -29.8% |
| VTR | Sell | VENTAS INC | $473,000 | +13.7% | 9,651 | -2.7% | 0.11% | -13.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $465,000 | – | 14,754 | +100.0% | 0.11% | – |
| USHY | Sell | ISHARES TRbroad usd high | $466,000 | -9.9% | 11,296 | -13.8% | 0.11% | -30.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $454,000 | +39.7% | 27,410 | -1.4% | 0.11% | +6.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $453,000 | -13.5% | 3,778 | -12.1% | 0.11% | -33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $441,000 | +6.5% | 4,538 | +4.9% | 0.10% | -18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $436,000 | -22.6% | 1,944 | -16.6% | 0.10% | -40.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $436,000 | -15.2% | 24,075 | -15.7% | 0.10% | -34.6% |
| VICI | Buy | VICI PPTYS INC | $433,000 | +91.6% | 16,976 | +75.9% | 0.10% | +47.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $431,000 | -29.8% | 8,595 | -29.8% | 0.10% | -46.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $423,000 | +33.9% | 4,965 | +15.5% | 0.10% | +3.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $420,000 | +9.7% | 10,991 | -6.0% | 0.10% | -16.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $415,000 | +16.2% | 7,126 | +10.4% | 0.10% | -10.8% |
| RGEN | New | REPLIGEN CORP | $416,000 | – | 2,170 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $407,000 | +57.1% | 2,670 | +21.5% | 0.10% | +21.2% |
| MUB | Buy | ISHARES TRnational mun etf | $405,000 | +2.8% | 3,457 | +1.8% | 0.10% | -21.3% |
| QRVO | New | QORVO INC | $391,000 | – | 2,350 | +100.0% | 0.09% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $375,000 | +78.6% | 8,757 | +46.0% | 0.09% | +36.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $360,000 | +8.4% | 11,289 | -4.4% | 0.09% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $363,000 | -29.4% | 1,021 | -23.9% | 0.09% | -45.9% |
| PFE | New | PFIZER INC | $359,000 | – | 9,761 | +100.0% | 0.08% | – |
| VEEV | Buy | VEEVA SYS INC | $358,000 | +6.2% | 1,315 | +9.7% | 0.08% | -18.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $351,000 | +28.1% | 5,885 | +0.1% | 0.08% | -2.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $347,000 | – | 3,963 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | +15.7% | 2,720 | -12.4% | 0.08% | -11.8% |
| COUP | New | COUPA SOFTWARE INC | $347,000 | – | 1,025 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $341,000 | +25.8% | 2,059 | +25.5% | 0.08% | -3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $340,000 | +18.1% | 416 | +2.5% | 0.08% | -9.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $334,000 | -37.2% | 13,478 | -38.3% | 0.08% | -52.1% |
| BIL | SPDR SER TRspdr bloomberg | $327,000 | 0.0% | 3,568 | 0.0% | 0.08% | -22.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $321,000 | +9.2% | 922 | +3.2% | 0.08% | -16.5% |
| NVS | NOVARTIS AGsponsored adr | $314,000 | +8.7% | 3,325 | 0.0% | 0.08% | -16.7% | |
| WORK | New | SLACK TECHNOLOGIES INC | $315,000 | – | 7,457 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $314,000 | – | 13,331 | +100.0% | 0.08% | – |
| FTHM | New | FATHOM HOLDINGS INC | $310,000 | – | 8,612 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $307,000 | – | 8,367 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $307,000 | +15.8% | 175 | -2.8% | 0.07% | -11.0% |
| WD | New | WALKER & DUNLOP INC | $299,000 | – | 3,251 | +100.0% | 0.07% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $298,000 | +33.0% | 6,119 | +28.9% | 0.07% | +2.9% |
| ULTA | New | ULTA BEAUTY INC | $288,000 | – | 1,002 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $285,000 | – | 1,332 | +100.0% | 0.07% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $280,000 | -25.5% | 8,500 | -38.1% | 0.07% | -42.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $276,000 | -12.1% | 11,933 | -22.6% | 0.07% | -32.0% |
| XPO | New | XPO LOGISTICS INC | $274,000 | – | 2,300 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $268,000 | -2.2% | 726 | +9.2% | 0.06% | -24.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,000 | – | 1,356 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $262,000 | -6.4% | 8,860 | -17.7% | 0.06% | -28.7% |
| WMT | New | WALMART INC | $255,000 | – | 1,769 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $257,000 | +18.4% | 2,893 | +6.5% | 0.06% | -9.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $254,000 | -11.5% | 900 | 0.0% | 0.06% | -32.6% | |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $244,000 | +47.0% | 23,152 | +17.5% | 0.06% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $244,000 | +8.0% | 2,068 | +3.4% | 0.06% | -17.1% |
| PSA | Sell | PUBLIC STORAGE | $241,000 | -3.6% | 1,042 | -7.1% | 0.06% | -26.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $237,000 | +12.3% | 5,153 | +0.1% | 0.06% | -13.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $236,000 | -12.6% | 10,841 | -29.3% | 0.06% | -33.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $230,000 | – | 984 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $230,000 | -9.8% | 791 | -10.2% | 0.06% | -30.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $233,000 | -2.9% | 465 | -5.1% | 0.06% | -25.7% |
| ZEN | New | ZENDESK INC | $229,000 | – | 1,601 | +100.0% | 0.05% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $228,000 | -4.6% | 2,683 | -11.4% | 0.05% | -27.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $227,000 | -2.6% | 1,956 | -7.0% | 0.05% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $225,000 | -56.4% | 1,259 | -56.8% | 0.05% | -66.9% |
| ETSY | New | ETSY INC | $223,000 | – | 1,253 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | – | 1,021 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $207,000 | – | 4,257 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $201,000 | -14.1% | 3,546 | -34.4% | 0.05% | -34.2% |
| CXW | Buy | CORECIVIC INC | $152,000 | -17.8% | 23,260 | +0.4% | 0.04% | -36.8% |
| PSEC | Sell | PROSPECT CAP CORP | $140,000 | 0.0% | 25,880 | -7.2% | 0.03% | -23.3% |
| WMC | New | WESTERN ASSET MTG CAP CORP | $38,000 | – | 11,754 | +100.0% | 0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -6,311 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,228 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,632 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,288 | -100.0% | -0.07% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -14,256 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,094 | -100.0% | -0.07% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,176 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,322 | -100.0% | -0.09% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -22,055 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,331 | -100.0% | -0.13% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -22,175 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,225 | -100.0% | -0.27% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -6,262 | -100.0% | -0.29% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -15,143 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-19 |
| 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 |
| 13F-HR | 2021-10-13 |
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.