$426 Million is the total value of Teamwork Financial Advisors, LLC's 229 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $82,983,000 | -5.9% | 679,352 | +2.2% | 19.46% | -7.2% |
| PINS | Buy | PINTEREST INCcl a | $36,365,000 | +21.9% | 491,220 | +8.5% | 8.53% | +20.2% |
| V | Sell | VISA INC | $18,492,000 | -4.5% | 87,337 | -1.3% | 4.34% | -5.8% |
| SE | Buy | SEA LTDsponsord ads | $11,991,000 | +13.9% | 53,716 | +1.5% | 2.81% | +12.3% |
| MELI | Buy | MERCADOLIBRE INC | $9,949,000 | -10.6% | 6,759 | +1.7% | 2.33% | -11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,715,000 | +206.1% | 395,795 | +172.4% | 2.04% | +201.9% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,710,000 | – | 110,886 | +100.0% | 1.81% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,399,000 | +1491.2% | 194,762 | +1220.1% | 1.74% | +1463.1% |
| AMZN | Sell | AMAZON COM INC | $6,636,000 | -25.5% | 2,145 | -21.5% | 1.56% | -26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,569,000 | +11.9% | 27,050 | +7.9% | 1.54% | +10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $5,987,000 | +1.9% | 5,411 | +4.3% | 1.40% | +0.6% |
| TDOC | Sell | TELADOC HEALTH INC | $5,671,000 | -20.1% | 31,200 | -12.1% | 1.33% | -21.2% |
| DIS | Buy | DISNEY WALT CO | $5,207,000 | +34.6% | 28,218 | +32.2% | 1.22% | +32.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,962,000 | -69.6% | 80,656 | -69.6% | 1.16% | -70.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,692,000 | -16.3% | 49,443 | -22.7% | 1.10% | -17.5% |
| TTD | Sell | THE TRADE DESK INC | $4,657,000 | -81.8% | 7,146 | -77.6% | 1.09% | -82.0% |
| MSFT | Sell | MICROSOFT CORP | $4,183,000 | +2.7% | 17,743 | -3.1% | 0.98% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,010,000 | -8.7% | 11,262 | -8.4% | 0.94% | -10.0% |
| FVRR | Buy | FIVERR INTL LTD | $3,661,000 | +75.0% | 16,856 | +57.2% | 0.86% | +72.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,396,000 | -22.4% | 29,847 | -41.9% | 0.80% | -23.5% |
| SQ | Buy | SQUARE INCcl a | $3,386,000 | +36.8% | 14,915 | +31.2% | 0.79% | +35.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,040,000 | +1.0% | 25,701 | -6.9% | 0.71% | -0.3% |
| SLB | New | SCHLUMBERGER LTD | $3,015,000 | – | 110,883 | +100.0% | 0.71% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,921,000 | – | 42,101 | +100.0% | 0.68% | – |
| STOR | Buy | STORE CAP CORP | $2,834,000 | +11.5% | 84,591 | +13.1% | 0.66% | +10.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,758,000 | -21.4% | 103,913 | -35.8% | 0.65% | -22.4% |
| AVGO | Sell | BROADCOM INC | $2,736,000 | -8.7% | 5,900 | -13.8% | 0.64% | -10.0% |
| ABBV | Sell | ABBVIE INC | $2,704,000 | -5.5% | 24,987 | -6.4% | 0.63% | -6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,644,000 | +5.0% | 7,256 | -1.0% | 0.62% | +3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,539,000 | +231.5% | 17,145 | +195.2% | 0.60% | +226.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,534,000 | +15.4% | 34,750 | +1.5% | 0.59% | +13.8% |
| OKTA | Sell | OKTA INCcl a | $2,459,000 | -18.0% | 11,156 | -5.4% | 0.58% | -19.1% |
| MAC | Sell | MACERICH CO | $2,443,000 | +0.2% | 208,801 | -8.6% | 0.57% | -1.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,396,000 | – | 32,605 | +100.0% | 0.56% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,380,000 | +4.4% | 31,475 | +6.5% | 0.56% | +3.0% |
| TWLO | Sell | TWILIO INCcl a | $2,078,000 | -6.6% | 6,098 | -7.2% | 0.49% | -7.9% |
| DOCU | Sell | DOCUSIGN INC | $2,061,000 | -24.8% | 10,182 | -17.4% | 0.48% | -25.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,059,000 | -13.9% | 5,196 | -18.8% | 0.48% | -15.1% |
| NOW | Sell | SERVICENOW INC | $1,991,000 | -11.8% | 3,981 | -2.9% | 0.47% | -13.0% |
| FSLY | Buy | FASTLY INCcl a | $1,970,000 | +21.6% | 29,285 | +57.9% | 0.46% | +20.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,889,000 | +11.0% | 72,109 | +15.4% | 0.44% | +9.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,779,000 | +3.3% | 6,906 | -11.6% | 0.42% | +1.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,750,000 | -11.7% | 19,727 | -7.1% | 0.41% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,721,000 | +14.1% | 3,224 | +11.7% | 0.40% | +12.8% |
| EQIX | Sell | EQUINIX INC | $1,692,000 | -15.2% | 2,490 | -10.9% | 0.40% | -16.2% |
| PXD | New | PIONEER NAT RES CO | $1,681,000 | – | 10,586 | +100.0% | 0.39% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,671,000 | +1.5% | 810 | -13.7% | 0.39% | +0.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,603,000 | – | 688 | +100.0% | 0.38% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,590,000 | -47.2% | 40,780 | -38.9% | 0.37% | -47.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,581,000 | +15.4% | 27,903 | -7.6% | 0.37% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,555,000 | -4.0% | 18,843 | -3.1% | 0.36% | -5.2% |
| ITB | Sell | ISHARES TRus home cons etf | $1,531,000 | +9.4% | 22,559 | -10.1% | 0.36% | +7.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,492,000 | -6.1% | 12,436 | -2.6% | 0.35% | -7.4% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,453,000 | -6.9% | 27,497 | -3.6% | 0.34% | -8.1% |
| WIX | Sell | WIX COM LTD | $1,452,000 | -14.5% | 5,202 | -23.4% | 0.34% | -15.8% |
| IDXX | New | IDEXX LABS INC | $1,426,000 | – | 2,914 | +100.0% | 0.33% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,407,000 | -14.1% | 31,616 | -20.3% | 0.33% | -15.2% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,352,000 | – | 27,773 | +100.0% | 0.32% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,348,000 | – | 7,053 | +100.0% | 0.32% | – |
| ROKU | Sell | ROKU INC | $1,338,000 | -4.7% | 4,107 | -2.9% | 0.31% | -6.0% |
| VICI | Buy | VICI PPTYS INC | $1,329,000 | +206.9% | 47,077 | +177.3% | 0.31% | +202.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,316,000 | +45.4% | 8,949 | +39.7% | 0.31% | +43.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,314,000 | +2.0% | 22,141 | +1.4% | 0.31% | +0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,301,000 | +3.4% | 19,965 | -15.8% | 0.30% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,302,000 | +40.9% | 5,095 | +27.8% | 0.30% | +38.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,278,000 | -1.2% | 11,563 | -1.2% | 0.30% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,273,000 | -6.1% | 8,316 | -6.0% | 0.30% | -7.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,271,000 | +9.5% | 21,858 | +5.8% | 0.30% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $1,243,000 | -15.1% | 5,866 | -10.9% | 0.29% | -16.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,218,000 | +287.9% | 52,286 | +292.2% | 0.29% | +281.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,185,000 | -9.2% | 21,734 | -10.5% | 0.28% | -10.3% |
| IRM | Sell | IRON MTN INC NEW | $1,180,000 | +10.6% | 31,871 | -11.9% | 0.28% | +9.1% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,179,000 | – | 87,910 | +100.0% | 0.28% | – |
| IAI | New | ISHARES TRus br del se etf | $1,165,000 | – | 12,642 | +100.0% | 0.27% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,166,000 | -13.3% | 15,584 | -18.3% | 0.27% | -14.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,165,000 | -2.7% | 13,750 | +1.3% | 0.27% | -4.2% |
| T | Sell | AT&T INC | $1,160,000 | -9.1% | 38,328 | -13.6% | 0.27% | -10.2% |
| NET | Sell | CLOUDFLARE INC | $1,151,000 | -16.3% | 16,382 | -9.5% | 0.27% | -17.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,141,000 | -19.9% | 3,162 | -22.3% | 0.27% | -20.9% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,132,000 | -24.6% | 2,670 | -32.5% | 0.26% | -25.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,112,000 | -8.9% | 2,796 | -14.0% | 0.26% | -10.0% |
| BLK | Sell | BLACKROCK INC | $1,104,000 | -2.9% | 1,465 | -7.0% | 0.26% | -4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,084,000 | -11.1% | 8,898 | -15.2% | 0.25% | -12.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,063,000 | -11.6% | 16,283 | -19.3% | 0.25% | -12.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,060,000 | -1.9% | 12,565 | +2.3% | 0.25% | -3.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,040,000 | +49.6% | 5,972 | +18.0% | 0.24% | +47.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,023,000 | +255.2% | 3,308 | +230.1% | 0.24% | +252.9% |
| IYJ | Sell | ISHARES TRus industrials | $1,005,000 | -17.7% | 9,511 | -24.3% | 0.24% | -18.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,001,000 | +6.7% | 26,540 | +1.6% | 0.24% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $997,000 | +1.3% | 13,247 | -8.0% | 0.23% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $999,000 | +4.1% | 21,442 | -1.8% | 0.23% | +2.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $988,000 | – | 4,617 | +100.0% | 0.23% | – |
| MDB | Sell | MONGODB INCcl a | $985,000 | -30.0% | 3,683 | -6.0% | 0.23% | -30.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $979,000 | -18.1% | 2,645 | +0.1% | 0.23% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $977,000 | +42.2% | 8,944 | +39.2% | 0.23% | +40.5% |
| MBB | Buy | ISHARES TRmbs etf | $967,000 | +90.7% | 8,918 | +93.7% | 0.23% | +87.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $964,000 | -18.0% | 2,734 | -12.3% | 0.23% | -19.0% |
| VALE | New | VALE S Asponsored ads | $958,000 | – | 55,145 | +100.0% | 0.22% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $946,000 | -24.0% | 16,271 | -23.2% | 0.22% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $921,000 | -0.9% | 5,419 | -1.8% | 0.22% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $907,000 | +7.0% | 7,677 | +6.0% | 0.21% | +5.4% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $881,000 | – | 17,276 | +100.0% | 0.21% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $878,000 | -47.0% | 6,753 | -43.7% | 0.21% | -47.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $874,000 | – | 7,228 | +100.0% | 0.20% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $861,000 | -11.8% | 9,636 | -7.0% | 0.20% | -12.9% |
| CAT | New | CATERPILLAR INC | $846,000 | – | 3,648 | +100.0% | 0.20% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $843,000 | -11.3% | 12,676 | -10.3% | 0.20% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $827,000 | +103.2% | 6,236 | +133.6% | 0.19% | +100.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $803,000 | -19.7% | 14,225 | -19.3% | 0.19% | -21.0% |
| AYX | Buy | ALTERYX INC | $749,000 | +54.1% | 9,032 | +126.4% | 0.18% | +51.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $742,000 | +15.9% | 23,226 | +16.5% | 0.17% | +14.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $743,000 | -6.3% | 6,895 | -5.9% | 0.17% | -7.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $732,000 | +28.0% | 4,013 | +48.7% | 0.17% | +26.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $735,000 | – | 14,115 | +100.0% | 0.17% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $732,000 | – | 14,453 | +100.0% | 0.17% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $726,000 | -16.7% | 14,211 | -16.1% | 0.17% | -17.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $711,000 | -12.8% | 4,421 | -12.5% | 0.17% | -13.9% |
| MAT | New | MATTEL INC | $714,000 | – | 35,824 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $708,000 | -6.0% | 5,007 | -1.4% | 0.17% | -7.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $701,000 | – | 11,459 | +100.0% | 0.16% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $688,000 | -14.1% | 7,510 | -19.1% | 0.16% | -15.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | -27.0% | 6,754 | -34.8% | 0.16% | -27.9% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $670,000 | – | 13,050 | +100.0% | 0.16% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $643,000 | -4.6% | 15,104 | -3.2% | 0.15% | -5.6% |
| TSLA | Buy | TESLA INC | $639,000 | -0.3% | 956 | +5.3% | 0.15% | -1.3% |
| IGIB | New | ISHARES TR | $628,000 | – | 10,598 | +100.0% | 0.15% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $625,000 | +87.1% | 24,956 | +85.2% | 0.15% | +86.1% |
| HD | Sell | HOME DEPOT INC | $623,000 | +14.7% | 2,040 | -0.2% | 0.15% | +13.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $619,000 | – | 37,291 | +100.0% | 0.14% | – |
| USHY | Buy | ISHARES TRbroad usd high | $608,000 | +30.5% | 14,763 | +30.7% | 0.14% | +28.8% |
| MKC | Sell | MCCORMICK & CO INC | $588,000 | -10.1% | 6,593 | -3.7% | 0.14% | -11.0% |
| ET | Sell | ENERGY TRANSFER LP | $572,000 | +15.8% | 74,443 | -6.8% | 0.13% | +14.5% |
| UNP | New | UNION PAC CORP | $568,000 | – | 2,576 | +100.0% | 0.13% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $544,000 | +9.9% | 11,277 | +2.0% | 0.13% | +8.5% |
| FALN | New | ISHARES TRfaln angls usd | $533,000 | – | 18,241 | +100.0% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $529,000 | -30.6% | 3,072 | -35.8% | 0.12% | -31.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $515,000 | -10.6% | 12,121 | -15.5% | 0.12% | -11.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $514,000 | +2.4% | 9,116 | +0.3% | 0.12% | +1.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $507,000 | – | 8,449 | +100.0% | 0.12% | – |
| WD | Buy | WALKER & DUNLOP INC | $507,000 | +69.6% | 4,940 | +52.0% | 0.12% | +67.6% |
| PFE | Buy | PFIZER INC | $504,000 | +40.4% | 13,915 | +42.6% | 0.12% | +38.8% |
| EWN | New | ISHARES INCmsci netherl etf | $500,000 | – | 10,839 | +100.0% | 0.12% | – |
| VTR | Sell | VENTAS INC | $490,000 | +3.6% | 9,177 | -4.9% | 0.12% | +2.7% |
| WYNN | New | WYNN RESORTS LTD | $485,000 | – | 3,866 | +100.0% | 0.11% | – |
| EWGS | New | ISHARES TRmsci germny etf | $480,000 | – | 6,198 | +100.0% | 0.11% | – |
| XEC | New | CIMAREX ENERGY CO | $481,000 | – | 8,093 | +100.0% | 0.11% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $471,000 | – | 5,251 | +100.0% | 0.11% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $463,000 | +28.6% | 14,016 | +24.2% | 0.11% | +26.7% |
| FTHM | Buy | FATHOM HOLDINGS INC | $454,000 | +46.5% | 12,402 | +44.0% | 0.11% | +43.2% |
| IGSB | Sell | ISHARES TR | $454,000 | -62.8% | 8,301 | -62.5% | 0.11% | -63.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $449,000 | +29.8% | 2,949 | +8.4% | 0.10% | +28.0% |
| MUB | Buy | ISHARES TRnational mun etf | $444,000 | +9.6% | 3,827 | +10.7% | 0.10% | +8.3% |
| RGEN | Buy | REPLIGEN CORP | $440,000 | +5.8% | 2,261 | +4.2% | 0.10% | +4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $428,000 | -37.1% | 4,968 | -36.9% | 0.10% | -38.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $426,000 | -38.1% | 1,187 | -38.9% | 0.10% | -39.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $422,000 | -4.3% | 4,538 | 0.0% | 0.10% | -5.7% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $424,000 | +2.2% | 7,304 | +2.5% | 0.10% | 0.0% |
| SMIN | New | ISHARES TRmsci india sm cp | $419,000 | – | 8,554 | +100.0% | 0.10% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $415,000 | -22.6% | 15,058 | -28.5% | 0.10% | -23.6% |
| NVCR | Sell | NOVOCURE LTD | $409,000 | -76.1% | 3,091 | -68.8% | 0.10% | -76.4% |
| HFC | New | HOLLYFRONTIER CORP | $404,000 | – | 11,299 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $405,000 | – | 2,045 | +100.0% | 0.10% | – |
| IAU | Sell | ISHARES GOLD TRishares | $391,000 | -10.3% | 24,056 | -0.1% | 0.09% | -11.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $394,000 | -13.2% | 19,494 | -28.9% | 0.09% | -14.8% |
| USCI | New | UNITED STS COMMODITY INDEX F | $388,000 | – | 10,897 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $388,000 | +59.0% | 3,008 | +45.5% | 0.09% | +56.9% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $387,000 | – | 70,549 | +100.0% | 0.09% | – |
| BETZ | New | LISTED FD TRroundhill sports | $382,000 | – | 12,425 | +100.0% | 0.09% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $383,000 | -9.5% | 3,772 | -24.0% | 0.09% | -10.9% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $381,000 | – | 18,992 | +100.0% | 0.09% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $375,000 | – | 20,918 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $371,000 | +15.6% | 1,211 | +31.3% | 0.09% | +14.5% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $373,000 | – | 13,232 | +100.0% | 0.09% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $366,000 | +5.5% | 4,036 | +1.8% | 0.09% | +4.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $352,000 | -16.2% | 8,907 | -19.0% | 0.08% | -17.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $354,000 | -82.9% | 2,904 | -78.5% | 0.08% | -83.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $351,000 | – | 5,265 | +100.0% | 0.08% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $348,000 | – | 2,360 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $346,000 | -72.2% | 3,719 | -72.3% | 0.08% | -72.6% |
| GOLD | Sell | BARRICK GOLD CORP | $343,000 | -65.9% | 17,325 | -60.8% | 0.08% | -66.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $338,000 | – | 20,169 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | -1.5% | 454 | +9.1% | 0.08% | -2.5% |
| ARKF | New | ARK ETF TRfintech innova | $330,000 | – | 6,461 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $327,000 | -16.4% | 1,790 | -23.8% | 0.08% | -17.2% |
| ETSY | Buy | ETSY INC | $314,000 | +40.8% | 1,558 | +24.3% | 0.07% | +39.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $313,000 | +13.4% | 13,130 | +10.0% | 0.07% | +10.6% |
| FB | New | FACEBOOK INCcl a | $310,000 | – | 1,053 | +100.0% | 0.07% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $305,000 | -6.7% | 3,329 | -6.7% | 0.07% | -7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $291,000 | -7.3% | 3,406 | +2.4% | 0.07% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $288,000 | -19.6% | 1,104 | -16.0% | 0.07% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $288,000 | -15.5% | 1,826 | -11.3% | 0.07% | -16.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $289,000 | -3.0% | 5,932 | -3.1% | 0.07% | -4.2% |
| ITA | New | ISHARES TRus aer def etf | $284,000 | – | 2,731 | +100.0% | 0.07% | – |
| XPO | XPO LOGISTICS INC | $284,000 | +3.6% | 2,300 | 0.0% | 0.07% | +3.1% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $287,000 | +9.5% | 8,763 | -1.1% | 0.07% | +8.1% |
| O | Sell | REALTY INCOME CORP | $281,000 | -47.7% | 4,427 | -48.7% | 0.07% | -48.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,000 | +6.1% | 1,353 | -0.2% | 0.07% | +4.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $274,000 | +12.3% | 23,088 | -0.3% | 0.06% | +10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -37.8% | 1,133 | -41.7% | 0.06% | -38.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $269,000 | -12.4% | 130 | -25.7% | 0.06% | -13.7% |
| IUSG | ISHARES TRcore s&p us gwt | $263,000 | +2.3% | 2,893 | 0.0% | 0.06% | +1.6% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $264,000 | -5.7% | 6,847 | -19.4% | 0.06% | -7.5% |
| COUP | Sell | COUPA SOFTWARE INC | $257,000 | -25.9% | 1,010 | -1.5% | 0.06% | -26.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $254,000 | +11.9% | 2,334 | +19.3% | 0.06% | +11.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $256,000 | -40.6% | 5,095 | -40.7% | 0.06% | -41.2% |
| FLGT | New | FULGENT GENETICS INC | $256,000 | – | 2,653 | +100.0% | 0.06% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $250,000 | -1.6% | 900 | 0.0% | 0.06% | -1.7% | |
| CMC | New | COMMERCIAL METALS CO | $253,000 | – | 8,190 | +100.0% | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $253,000 | – | 18,409 | +100.0% | 0.06% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $252,000 | +6.3% | 5,113 | -0.8% | 0.06% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $247,000 | +8.3% | 2,693 | +0.4% | 0.06% | +7.4% |
| SLV | New | ISHARES SILVER TRishares | $235,000 | – | 10,359 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 1,231 | +100.0% | 0.06% | – |
| PSA | Sell | PUBLIC STORAGE | $227,000 | -5.8% | 919 | -11.8% | 0.05% | -7.0% |
| WPC | New | WP CAREY INC | $225,000 | – | 3,180 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 969 | +100.0% | 0.05% | – |
| PSEC | Buy | PROSPECT CAP CORP | $220,000 | +57.1% | 28,635 | +10.6% | 0.05% | +57.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $217,000 | – | 582 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $219,000 | -23.2% | 860 | -35.4% | 0.05% | -25.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $213,000 | – | 4,586 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $213,000 | -53.0% | 1,889 | -50.0% | 0.05% | -53.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $215,000 | -6.5% | 1,022 | +3.9% | 0.05% | -9.1% |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 3,478 | +100.0% | 0.05% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $200,000 | -46.7% | 4,640 | -47.0% | 0.05% | -47.2% |
| OPK | New | OPKO HEALTH INC | $176,000 | – | 41,131 | +100.0% | 0.04% | – |
| CXW | Sell | CORECIVIC INC | $156,000 | +2.6% | 17,195 | -26.1% | 0.04% | +2.8% |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $134,000 | – | 10,333 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $103,000 | – | 10,101 | +100.0% | 0.02% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $70,000 | +84.2% | 21,879 | +86.1% | 0.02% | +77.8% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,546 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,257 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,021 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,259 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,601 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -791 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -465 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,841 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,769 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -726 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,367 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,457 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,885 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,021 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,066 | -100.0% | -0.11% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,814 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,489 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,945 | -100.0% | -0.13% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -17,945 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,588 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,910 | -100.0% | -0.16% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -20,481 | -100.0% | -0.18% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,039 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -8,542 | -100.0% | -0.29% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -6,229 | -100.0% | -0.31% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,815 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.