$490 Million is the total value of Teamwork Financial Advisors, LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $93,011,000 | +12.1% | 679,110 | -0.0% | 18.99% | -2.4% |
| PINS | Buy | PINTEREST INCcl a | $41,939,000 | +15.3% | 531,215 | +8.1% | 8.56% | +0.4% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $19,676,000 | +1359.6% | 89,874 | +1174.3% | 4.02% | +1171.2% |
| V | Sell | VISA INC | $18,703,000 | +1.1% | 79,988 | -8.4% | 3.82% | -11.9% |
| SE | Buy | SEA LTDsponsord ads | $14,965,000 | +24.8% | 54,498 | +1.5% | 3.06% | +8.6% |
| MELI | Sell | MERCADOLIBRE INC | $10,341,000 | +3.9% | 6,638 | -1.8% | 2.11% | -9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,923,000 | +13.9% | 411,250 | +3.9% | 2.03% | -0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $9,326,000 | +55.8% | 6,384 | +18.0% | 1.90% | +35.6% |
| TTD | Buy | THE TRADE DESK INC | $9,205,000 | +97.7% | 118,988 | +1565.1% | 1.88% | +72.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,114,000 | +23.5% | 27,838 | +2.9% | 1.66% | +7.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,597,000 | -10.8% | 154,689 | -20.6% | 1.35% | -22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,176,000 | +374.3% | 22,224 | +336.2% | 1.26% | +313.4% |
| AMZN | Sell | AMAZON COM INC | $5,956,000 | -10.2% | 1,731 | -19.3% | 1.22% | -21.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,285,000 | -31.5% | 69,934 | -36.9% | 1.08% | -40.3% |
| MSFT | Buy | MICROSOFT CORP | $5,021,000 | +20.0% | 18,533 | +4.5% | 1.02% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $4,643,000 | -10.8% | 26,416 | -6.4% | 0.95% | -22.4% |
| SQ | Buy | SQUARE INCcl a | $4,299,000 | +27.0% | 17,632 | +18.2% | 0.88% | +10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,994,000 | +304.3% | 17,731 | +284.0% | 0.82% | +251.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,926,000 | -16.3% | 40,676 | -17.7% | 0.80% | -27.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,834,000 | -4.4% | 10,500 | -6.8% | 0.78% | -16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,683,000 | +26.1% | 50,575 | +20.1% | 0.75% | +9.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,614,000 | – | 35,292 | +100.0% | 0.74% | – |
| FVRR | Sell | FIVERR INTL LTD | $3,552,000 | -3.0% | 14,648 | -13.1% | 0.72% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,297,000 | +9.4% | 102,994 | -7.1% | 0.67% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $3,295,000 | +24.6% | 8,372 | +15.4% | 0.67% | +8.5% |
| TDOC | Sell | TELADOC HEALTH INC | $3,110,000 | -45.2% | 18,704 | -40.1% | 0.64% | -52.3% |
| DOCU | Buy | DOCUSIGN INC | $2,901,000 | +40.8% | 10,376 | +1.9% | 0.59% | +22.6% |
| MAC | Sell | MACERICH CO | $2,878,000 | +17.8% | 157,673 | -24.5% | 0.59% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,873,000 | -5.5% | 23,913 | -7.0% | 0.59% | -17.7% |
| TWLO | Buy | TWILIO INCcl a | $2,824,000 | +35.9% | 7,165 | +17.5% | 0.58% | +18.5% |
| ABBV | Buy | ABBVIE INC | $2,819,000 | +4.3% | 25,026 | +0.2% | 0.58% | -9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,732,000 | +44.6% | 102,723 | +42.5% | 0.56% | +26.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,665,000 | +5.2% | 35,245 | +1.4% | 0.54% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,662,000 | +59.3% | 1,090 | +34.6% | 0.54% | +38.5% |
| OKTA | Sell | OKTA INCcl a | $2,642,000 | +7.4% | 10,796 | -3.2% | 0.54% | -6.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,528,000 | -25.6% | 19,374 | -35.1% | 0.52% | -35.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,506,000 | +45.6% | 3,133 | -2.8% | 0.51% | +26.7% |
| STOR | Sell | STORE CAP CORP | $2,470,000 | -12.8% | 71,575 | -15.4% | 0.50% | -24.2% |
| AVGO | Sell | BROADCOM INC | $2,166,000 | -20.8% | 4,542 | -23.0% | 0.44% | -31.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,110,000 | +25.5% | 12,983 | +22.6% | 0.43% | +9.4% |
| U | New | UNITY SOFTWARE INC | $2,088,000 | – | 19,009 | +100.0% | 0.43% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,085,000 | +1.3% | 4,871 | -6.3% | 0.43% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,073,000 | -13.5% | 22,082 | -32.3% | 0.42% | -24.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,069,000 | +38.7% | 15,824 | +27.2% | 0.42% | +20.6% |
| EQIX | Buy | EQUINIX INC | $2,017,000 | +19.2% | 2,514 | +1.0% | 0.41% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,992,000 | -16.3% | 27,177 | -13.7% | 0.41% | -27.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,984,000 | +11.5% | 7,633 | +10.5% | 0.40% | -2.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,902,000 | +20.3% | 33,054 | +18.5% | 0.39% | +4.6% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,889,000 | +39.7% | 32,974 | +18.7% | 0.39% | +21.8% |
| ITB | Buy | ISHARES TRus home cons etf | $1,842,000 | +20.3% | 26,604 | +17.9% | 0.38% | +4.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,837,000 | +108.5% | 35,901 | +107.8% | 0.38% | +81.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,754,000 | -36.4% | 66,546 | -36.0% | 0.36% | -44.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,624,000 | -7.2% | 17,552 | -11.0% | 0.33% | -19.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,621,000 | – | 16,769 | +100.0% | 0.33% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,620,000 | – | 19,308 | +100.0% | 0.33% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,532,000 | +34.3% | 3,793 | +20.0% | 0.31% | +16.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,518,000 | +7.9% | 29,770 | -5.8% | 0.31% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,511,000 | +236.5% | 9,712 | +229.3% | 0.31% | +193.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,479,000 | +52.9% | 13,665 | +53.2% | 0.30% | +33.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,475,000 | +13.4% | 20,263 | +1.5% | 0.30% | -1.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,474,000 | +30.2% | 3,246 | +21.6% | 0.30% | +13.6% |
| IAI | Buy | ISHARES TRus br del se etf | $1,471,000 | +26.3% | 14,414 | +14.0% | 0.30% | +9.9% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,457,000 | +25.0% | 18,772 | +20.5% | 0.30% | +8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,457,000 | +251.1% | 49,532 | +228.9% | 0.30% | +206.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,426,000 | -1.9% | 26,583 | -3.3% | 0.29% | -14.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,404,000 | +10.5% | 23,056 | +5.5% | 0.29% | -3.7% |
| FSLY | Sell | FASTLY INCcl a | $1,388,000 | -29.5% | 23,285 | -20.5% | 0.28% | -38.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,346,000 | +2.4% | 22,132 | -0.0% | 0.28% | -10.7% |
| BLK | Buy | BLACKROCK INC | $1,326,000 | +20.1% | 1,515 | +3.4% | 0.27% | +4.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,322,000 | +3.8% | 8,187 | -1.6% | 0.27% | -9.7% |
| ROKU | Sell | ROKU INC | $1,316,000 | -1.6% | 2,866 | -30.2% | 0.27% | -14.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,315,000 | +30.8% | 11,835 | +24.4% | 0.27% | +13.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,301,000 | -48.8% | 9,530 | -44.4% | 0.27% | -55.3% |
| UNP | Buy | UNION PAC CORP | $1,299,000 | +128.7% | 5,907 | +129.3% | 0.26% | +99.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,291,000 | +8.9% | 22,961 | +5.6% | 0.26% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,281,000 | +273.5% | 61,930 | +257.5% | 0.26% | +227.5% |
| IYE | New | ISHARES TRu.s. energy etf | $1,279,000 | – | 43,951 | +100.0% | 0.26% | – |
| IRM | Sell | IRON MTN INC NEW | $1,272,000 | +7.8% | 30,049 | -5.7% | 0.26% | -6.1% |
| NOW | Sell | SERVICENOW INC | $1,205,000 | -39.5% | 2,193 | -44.9% | 0.25% | -47.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,177,000 | +5.8% | 2,737 | -2.1% | 0.24% | -8.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,169,000 | -26.5% | 28,299 | -30.6% | 0.24% | -35.9% |
| CVS | Buy | CVS HEALTH CORP | $1,158,000 | +16.1% | 13,877 | +4.8% | 0.24% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,143,000 | +18.6% | 2,889 | +5.7% | 0.23% | +3.1% |
| F | New | FORD MTR CO DEL | $1,132,000 | – | 76,183 | +100.0% | 0.23% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,129,000 | +54.2% | 4,492 | +11.9% | 0.23% | +34.3% |
| QCOM | Buy | QUALCOMM INC | $1,117,000 | +35.1% | 7,817 | +25.4% | 0.23% | +17.5% |
| CRM | Sell | SALESFORCE COM INC | $1,092,000 | -12.1% | 4,471 | -23.8% | 0.22% | -23.4% |
| HON | New | HONEYWELL INTL INC | $1,092,000 | – | 4,980 | +100.0% | 0.22% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $1,087,000 | +103.9% | 36,297 | +99.0% | 0.22% | +77.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,081,000 | +2.0% | 13,543 | +7.8% | 0.22% | -11.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,080,000 | +8.1% | 21,452 | +0.0% | 0.22% | -6.0% |
| T | Sell | AT&T INC | $1,080,000 | -6.9% | 37,511 | -2.1% | 0.22% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,014,000 | +7.2% | 18,091 | +11.2% | 0.21% | -6.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,009,000 | -17.2% | 38,276 | -26.8% | 0.21% | -28.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,010,000 | +19.8% | 12,349 | -2.6% | 0.21% | +4.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $971,000 | -10.4% | 7,307 | -17.9% | 0.20% | -22.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $963,000 | +4.6% | 4,631 | -14.5% | 0.20% | -8.8% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $959,000 | -4.2% | 23,437 | -11.7% | 0.20% | -16.6% |
| WIX | Sell | WIX COM LTD | $962,000 | -33.7% | 3,314 | -36.3% | 0.20% | -42.4% |
| MDB | Sell | MONGODB INCcl a | $957,000 | -2.8% | 2,647 | -28.1% | 0.20% | -15.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $934,000 | -12.1% | 13,655 | -16.1% | 0.19% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $928,000 | +34.9% | 9,397 | +25.1% | 0.19% | +17.4% |
| VICI | Sell | VICI PPTYS INC | $922,000 | -30.6% | 29,734 | -36.8% | 0.19% | -39.7% |
| MDT | Sell | MEDTRONIC PLC | $920,000 | +1.4% | 7,412 | -3.5% | 0.19% | -11.7% |
| USHY | Buy | ISHARES TRbroad usd high | $864,000 | +42.1% | 20,709 | +40.3% | 0.18% | +23.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $836,000 | +33.8% | 32,846 | +31.6% | 0.17% | +16.3% |
| MTCH | New | MATCH GROUP INC NEW | $828,000 | – | 5,135 | +100.0% | 0.17% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $816,000 | -21.5% | 5,120 | -14.3% | 0.17% | -31.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $800,000 | -0.4% | 13,958 | -1.9% | 0.16% | -13.3% |
| SBUX | Sell | STARBUCKS CORP | $799,000 | -18.2% | 7,145 | -20.1% | 0.16% | -28.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $794,000 | -84.0% | 12,918 | -84.0% | 0.16% | -86.1% |
| OXY | New | OCCIDENTAL PETE CORP | $785,000 | – | 25,111 | +100.0% | 0.16% | – |
| VALE | Sell | VALE S Asponsored ads | $782,000 | -18.4% | 34,283 | -37.8% | 0.16% | -28.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $761,000 | -42.2% | 4,915 | -45.1% | 0.16% | -49.8% |
| IDXX | Sell | IDEXX LABS INC | $756,000 | -47.0% | 1,197 | -58.9% | 0.15% | -53.9% |
| AYX | Sell | ALTERYX INC | $728,000 | -2.8% | 8,463 | -6.3% | 0.15% | -15.3% |
| PEP | Sell | PEPSICO INC | $727,000 | +2.7% | 4,903 | -2.1% | 0.15% | -10.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $715,000 | -3.8% | 6,627 | -3.9% | 0.15% | -16.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $709,000 | -55.8% | 324 | -52.9% | 0.14% | -61.4% |
| HD | Buy | HOME DEPOT INC | $699,000 | +12.2% | 2,192 | +7.5% | 0.14% | -2.1% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $702,000 | +902.9% | 216,024 | +887.4% | 0.14% | +793.8% |
| ET | Sell | ENERGY TRANSFER LP | $697,000 | +21.9% | 65,579 | -11.9% | 0.14% | +6.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $673,000 | -42.2% | 7,831 | -43.0% | 0.14% | -49.8% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $662,000 | – | 46,395 | +100.0% | 0.14% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $663,000 | -1.0% | 12,614 | -3.3% | 0.14% | -14.0% |
| TGT | Buy | TARGET CORP | $649,000 | +60.2% | 2,684 | +31.2% | 0.13% | +40.0% |
| IGIB | Sell | ISHARES TR | $641,000 | +2.1% | 10,594 | -0.0% | 0.13% | -10.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $639,000 | +26.0% | 9,992 | +18.3% | 0.13% | +9.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $638,000 | -10.3% | 3,682 | -16.7% | 0.13% | -22.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $636,000 | -12.4% | 12,491 | -12.1% | 0.13% | -23.5% |
| NVCR | Sell | NOVOCURE LTD | $620,000 | +51.6% | 2,793 | -9.6% | 0.13% | +32.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $619,000 | -29.5% | 4,608 | -31.8% | 0.13% | -38.8% |
| EWGS | Buy | ISHARES TRmsci germny etf | $604,000 | +25.8% | 7,433 | +19.9% | 0.12% | +8.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $595,000 | -7.5% | 15,419 | +2.1% | 0.12% | -19.9% |
| EWN | Buy | ISHARES INCmsci netherl etf | $588,000 | +17.6% | 12,134 | +11.9% | 0.12% | +2.6% |
| MKC | Buy | MCCORMICK & CO INC | $587,000 | -0.2% | 6,647 | +0.8% | 0.12% | -13.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $583,000 | +23.8% | 6,262 | +19.3% | 0.12% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $580,000 | -13.8% | 5,569 | -17.5% | 0.12% | -25.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $571,000 | -63.3% | 6,903 | -63.4% | 0.12% | -67.9% |
| WMT | New | WALMART INC | $569,000 | – | 4,033 | +100.0% | 0.12% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $570,000 | +10.9% | 9,048 | -0.7% | 0.12% | -4.1% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $565,000 | +34.8% | 10,355 | +21.1% | 0.12% | +17.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $554,000 | +51.4% | 5,991 | +48.4% | 0.11% | +31.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $553,000 | -25.5% | 16,799 | -27.7% | 0.11% | -35.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $550,000 | +6.8% | 11,503 | -5.1% | 0.11% | -7.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $535,000 | -1.7% | 10,626 | -5.8% | 0.11% | -14.8% |
| TSLA | Sell | TESLA INC | $536,000 | -16.1% | 788 | -17.6% | 0.11% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $525,000 | -48.7% | 1,517 | -54.1% | 0.11% | -55.4% |
| VTR | Buy | VENTAS INC | $526,000 | +7.3% | 9,207 | +0.3% | 0.11% | -7.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $508,000 | +36.2% | 16,807 | +27.0% | 0.10% | +19.5% |
| CVX | New | CHEVRON CORP NEW | $499,000 | – | 4,766 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $498,000 | -5.9% | 2,554 | -16.9% | 0.10% | -17.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $489,000 | -50.1% | 1,346 | -49.1% | 0.10% | -56.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $484,000 | +37.9% | 6,891 | +30.9% | 0.10% | +20.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $481,000 | +12.9% | 1,207 | +1.7% | 0.10% | -2.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $469,000 | – | 2,700 | +100.0% | 0.10% | – |
| SHV | Sell | ISHARES TRshort treas bd | $472,000 | -63.1% | 4,267 | -63.1% | 0.10% | -68.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $465,000 | +9.7% | 7,611 | +4.2% | 0.10% | -4.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $464,000 | -25.0% | 24,121 | -35.3% | 0.10% | -34.5% |
| PFE | Sell | PFIZER INC | $459,000 | -8.9% | 11,731 | -15.7% | 0.09% | -20.3% |
| LMND | New | LEMONADE INC | $455,000 | – | 4,162 | +100.0% | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $451,000 | – | 8,642 | +100.0% | 0.09% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $444,000 | -49.2% | 3,681 | -49.1% | 0.09% | -55.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $446,000 | +33.1% | 485 | +6.8% | 0.09% | +15.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $440,000 | +26.4% | 2,853 | +20.9% | 0.09% | +9.8% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $437,000 | +12.9% | 68,893 | -2.3% | 0.09% | -2.2% |
| LMT | New | LOCKHEED MARTIN CORP | $438,000 | – | 1,157 | +100.0% | 0.09% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $431,000 | +2.1% | 4,538 | 0.0% | 0.09% | -11.1% | |
| CAT | Sell | CATERPILLAR INC | $431,000 | -49.1% | 1,981 | -45.7% | 0.09% | -55.6% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $427,000 | +10.1% | 10,581 | -2.9% | 0.09% | -4.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $419,000 | +10.0% | 18,915 | -0.4% | 0.09% | -3.4% |
| IGSB | Sell | ISHARES TR | $415,000 | -8.6% | 7,566 | -8.9% | 0.08% | -19.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $414,000 | +25.5% | 7,654 | +18.5% | 0.08% | +10.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $408,000 | -11.9% | 11,680 | -16.7% | 0.08% | -23.9% |
| FTHM | FATHOM HOLDINGS INC | $407,000 | -10.4% | 12,402 | 0.0% | 0.08% | -21.7% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $404,000 | +5.5% | 3,448 | -8.6% | 0.08% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $404,000 | +30.3% | 1,163 | +10.4% | 0.08% | +12.3% |
| ITA | Buy | ISHARES TRus aer def etf | $389,000 | +37.0% | 3,549 | +30.0% | 0.08% | +17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $377,000 | -15.1% | 3,215 | -16.0% | 0.08% | -26.0% |
| O | Buy | REALTY INCOME CORP | $376,000 | +33.8% | 5,640 | +27.4% | 0.08% | +16.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $366,000 | +44.1% | 3,258 | +39.6% | 0.08% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $342,000 | -7.8% | 938 | -22.5% | 0.07% | -19.5% |
| WD | Sell | WALKER & DUNLOP INC | $341,000 | -32.7% | 3,269 | -33.8% | 0.07% | -41.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $339,000 | – | 1,800 | +100.0% | 0.07% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $333,000 | -54.5% | 6,115 | -57.7% | 0.07% | -60.5% |
| PRU | New | PRUDENTIAL FINL INC | $331,000 | – | 3,231 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $326,000 | +12.0% | 3,572 | +4.9% | 0.07% | -1.5% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | +12.8% | 1,745 | -4.4% | 0.07% | -2.9% |
| GD | New | GENERAL DYNAMICS CORP | $323,000 | – | 1,718 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP | $325,000 | – | 11,602 | +100.0% | 0.07% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $313,000 | -11.1% | 7,663 | -14.0% | 0.06% | -22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | +14.5% | 123 | -5.4% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | +38.6% | 1,344 | +38.7% | 0.06% | +19.2% |
| XPO | Sell | XPO LOGISTICS INC | $302,000 | +6.3% | 2,156 | -6.3% | 0.06% | -7.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $300,000 | +9.5% | 23,555 | +2.0% | 0.06% | -4.7% |
| LOW | Buy | LOWES COS INC | $299,000 | +27.8% | 1,541 | +25.2% | 0.06% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $301,000 | +7.5% | 1,349 | -0.3% | 0.06% | -7.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $300,000 | -25.7% | 9,134 | -19.2% | 0.06% | -35.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $297,000 | -24.6% | 12,971 | -33.5% | 0.06% | -33.7% |
| IUSG | ISHARES TRcore s&p us gwt | $292,000 | +11.0% | 2,893 | 0.0% | 0.06% | -3.2% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $292,000 | -58.3% | 4,916 | -57.1% | 0.06% | -63.4% |
| PSEC | Buy | PROSPECT CAP CORP | $289,000 | +31.4% | 34,474 | +20.4% | 0.06% | +13.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $289,000 | – | 5,370 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $286,000 | – | 7,880 | +100.0% | 0.06% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $285,000 | -8.9% | 11,732 | -10.6% | 0.06% | -20.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $281,000 | -2.8% | 5,787 | -2.4% | 0.06% | -16.2% |
| BA | Buy | BOEING CO | $277,000 | +26.5% | 1,157 | +34.5% | 0.06% | +11.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $273,000 | – | 4,364 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $275,000 | – | 5,758 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $273,000 | +10.5% | 2,684 | -0.3% | 0.06% | -3.4% |
| NET | Sell | CLOUDFLARE INC | $272,000 | -76.4% | 2,568 | -84.3% | 0.06% | -79.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $269,000 | +6.7% | 5,079 | -0.7% | 0.06% | -6.8% |
| PSA | Sell | PUBLIC STORAGE | $270,000 | +18.9% | 899 | -2.2% | 0.06% | +3.8% |
| ETSY | Sell | ETSY INC | $260,000 | -17.2% | 1,262 | -19.0% | 0.05% | -28.4% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $253,000 | – | 27,425 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | +2.0% | 802 | -10.9% | 0.05% | -11.9% |
| VLO | New | VALERO ENERGY CORP | $257,000 | – | 3,290 | +100.0% | 0.05% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $246,000 | -35.6% | 8,095 | -34.8% | 0.05% | -44.4% |
| WPC | Buy | WP CAREY INC | $245,000 | +8.9% | 3,282 | +3.2% | 0.05% | -5.7% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $241,000 | – | 6,090 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $238,000 | – | 979 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $239,000 | +12.7% | 4,510 | +29.7% | 0.05% | -2.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,000 | – | 400 | +100.0% | 0.05% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $236,000 | -10.6% | 5,885 | -14.0% | 0.05% | -22.6% |
| XEC | Sell | CIMAREX ENERGY CO | $231,000 | -52.0% | 3,192 | -60.6% | 0.05% | -58.4% |
| MAT | Sell | MATTEL INC | $231,000 | -67.6% | 11,498 | -67.9% | 0.05% | -71.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $231,000 | -19.5% | 6,949 | -20.7% | 0.05% | -29.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $224,000 | -12.5% | 4,456 | -12.5% | 0.05% | -23.3% |
| SFY | New | TIDAL ETF TRsofi selct 500 | $218,000 | – | 13,759 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -69.8% | 4,095 | -71.0% | 0.04% | -73.8% |
| DLR | New | DIGITAL RLTY TR INC | $214,000 | – | 1,421 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $214,000 | -44.8% | 1,527 | -49.2% | 0.04% | -51.6% |
| CMBS | New | ISHARES TRcmbs etf | $214,000 | – | 3,941 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 599 | +100.0% | 0.04% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $216,000 | -14.6% | 21,242 | +15.4% | 0.04% | -25.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 407 | +100.0% | 0.04% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $201,000 | +0.5% | 4,302 | -7.3% | 0.04% | -12.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $201,000 | -6.5% | 784 | -23.3% | 0.04% | -18.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $202,000 | -46.1% | 10,695 | -48.9% | 0.04% | -53.4% |
| OPK | Buy | OPKO HEALTH INC | $185,000 | +5.1% | 45,651 | +11.0% | 0.04% | -7.3% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $168,000 | +25.4% | 10,872 | +5.2% | 0.03% | +9.7% |
| TWO | New | TWO HBRS INVT CORP | $79,000 | – | 10,450 | +100.0% | 0.02% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 26 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,101 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,195 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,889 | -100.0% | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,586 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -582 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,359 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,190 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,010 | -100.0% | -0.06% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,653 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,133 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,104 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,329 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,790 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,169 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,719 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,904 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -24,056 | -100.0% | -0.09% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,968 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,261 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,866 | -100.0% | -0.11% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -9,636 | -100.0% | -0.20% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -87,910 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.