$544 Million is the total value of Teamwork Financial Advisors, LLC's 294 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $123,122,000 | +21.7% | 693,372 | -3.0% | 22.62% | +13.1% |
PINS | Sell | PINTEREST INCcl a | $15,509,000 | -45.7% | 426,665 | -23.9% | 2.85% | -49.5% |
V | Sell | VISA INC | $13,107,000 | -26.8% | 60,481 | -24.8% | 2.41% | -32.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $12,194,000 | +158.7% | 276,817 | +108.6% | 2.24% | +140.3% |
TTD | Sell | THE TRADE DESK INC | $11,742,000 | +29.4% | 128,135 | -0.7% | 2.16% | +20.3% |
MSFT | Buy | MICROSOFT CORP | $11,364,000 | +54.4% | 33,788 | +29.4% | 2.09% | +43.5% |
AMZN | Sell | AMAZON COM INC | $10,681,000 | -0.6% | 3,203 | -2.1% | 1.96% | -7.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,472,000 | -6.0% | 476,870 | -7.4% | 1.92% | -12.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $9,742,000 | +77.9% | 90,329 | +56.2% | 1.79% | +65.4% |
SE | Sell | SEA LTDsponsord ads | $9,542,000 | -43.0% | 42,656 | -18.7% | 1.75% | -47.0% |
SHOP | Sell | SHOPIFY INCcl a | $8,275,000 | -5.4% | 6,008 | -6.9% | 1.52% | -12.1% |
MELI | Sell | MERCADOLIBRE INC | $7,559,000 | -31.6% | 5,606 | -14.9% | 1.39% | -36.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,545,000 | -2.8% | 21,891 | -11.3% | 1.20% | -9.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,554,000 | -18.9% | 123,747 | -22.0% | 1.02% | -24.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,484,000 | +35.9% | 51,828 | +25.7% | 1.01% | +26.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,360,000 | +63.8% | 18,223 | +15.3% | 0.98% | +52.2% |
ITB | Buy | ISHARES TRus home cons etf | $5,061,000 | +183.4% | 61,033 | +126.2% | 0.93% | +163.5% |
AVGO | Buy | BROADCOM INC | $4,950,000 | +102.9% | 7,439 | +47.9% | 0.91% | +88.6% |
OIH | Sell | VANECK ETF TRUSToil services etf | $4,937,000 | -64.0% | 26,709 | -61.7% | 0.91% | -66.6% |
ABBV | Sell | ABBVIE INC | $3,977,000 | +21.6% | 29,370 | -3.1% | 0.73% | +13.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,931,000 | -10.8% | 17,393 | -13.7% | 0.72% | -17.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,913,000 | -46.6% | 20,749 | -26.3% | 0.72% | -50.4% |
HDV | Sell | ISHARES TRcore high dv etf | $3,758,000 | +2.0% | 37,210 | -4.8% | 0.69% | -5.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,755,000 | +26.4% | 1,296 | +16.7% | 0.69% | +17.5% |
VOO | Buy | VANGUARD INDEX FDS | $3,677,000 | +12.8% | 8,423 | +1.9% | 0.68% | +4.8% |
XHB | New | SPDR SER TRs&p homebuild | $3,660,000 | – | 42,666 | +100.0% | 0.67% | – |
DIS | Sell | DISNEY WALT CO | $3,606,000 | -21.0% | 23,280 | -13.8% | 0.66% | -26.7% |
AZO | Buy | AUTOZONE INC | $3,115,000 | +737.4% | 1,486 | +578.5% | 0.57% | +673.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,057,000 | -20.0% | 8,507 | -22.6% | 0.56% | -25.6% |
CVS | Buy | CVS HEALTH CORP | $2,877,000 | +117.0% | 27,893 | +78.5% | 0.53% | +101.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,836,000 | +9.8% | 35,091 | +0.9% | 0.52% | +2.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,668,000 | +2.7% | 22,173 | -4.7% | 0.49% | -4.5% |
IEO | Buy | ISHARES TRus oil gs ex etf | $2,598,000 | +6.1% | 42,422 | +0.7% | 0.48% | -1.4% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,537,000 | +28.4% | 119,064 | +31.7% | 0.47% | +19.2% |
SLB | Sell | SCHLUMBERGER LTD | $2,472,000 | -19.6% | 82,521 | -20.4% | 0.45% | -25.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,441,000 | -1.9% | 91,478 | -2.4% | 0.45% | -8.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,435,000 | +16.7% | 5,126 | +5.4% | 0.45% | +8.5% |
PHM | New | PULTE GROUP INC | $2,350,000 | – | 41,118 | +100.0% | 0.43% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,291,000 | +21.5% | 54,347 | +19.0% | 0.42% | +12.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,250,000 | +10.7% | 14,211 | +14.4% | 0.41% | +2.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,231,000 | +53.4% | 39,956 | +38.7% | 0.41% | +42.9% |
QCOM | Buy | QUALCOMM INC | $2,220,000 | +103.3% | 12,138 | +43.3% | 0.41% | +88.9% |
STOR | Sell | STORE CAP CORP | $2,213,000 | -6.4% | 64,329 | -12.9% | 0.41% | -12.8% |
MAC | Sell | MACERICH CO | $2,195,000 | -3.6% | 127,008 | -6.8% | 0.40% | -10.4% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 14,971 | +100.0% | 0.39% | – |
SQ | Sell | BLOCK INCcl a | $2,106,000 | -53.4% | 13,043 | -30.8% | 0.39% | -56.7% |
TSLA | Buy | TESLA INC | $2,100,000 | +152.7% | 1,987 | +85.4% | 0.39% | +135.4% |
IAT | Buy | ISHARES TRus regnl bks etf | $2,087,000 | +4.8% | 33,797 | +2.8% | 0.38% | -2.8% |
U | Sell | UNITY SOFTWARE INC | $2,073,000 | +11.1% | 14,496 | -1.9% | 0.38% | +3.3% |
AXP | Buy | AMERICAN EXPRESS CO | $2,031,000 | -1.5% | 12,416 | +0.9% | 0.37% | -8.4% |
OKTA | Sell | OKTA INCcl a | $1,977,000 | -22.5% | 8,820 | -17.9% | 0.36% | -28.0% |
CAT | Buy | CATERPILLAR INC | $1,950,000 | +393.7% | 9,432 | +358.5% | 0.36% | +359.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,862,000 | +26.0% | 3,281 | -0.3% | 0.34% | +17.1% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,862,000 | +22.2% | 3,433 | +0.4% | 0.34% | +13.6% |
VICI | Buy | VICI PPTYS INC | $1,852,000 | +24.6% | 61,506 | +17.6% | 0.34% | +15.6% |
IAI | Buy | ISHARES TRus br del se etf | $1,782,000 | +7.3% | 16,170 | +1.7% | 0.33% | -0.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,776,000 | +243.5% | 19,599 | +199.9% | 0.33% | +219.6% |
NEE | Sell | NEXTERA ENERGY INC | $1,768,000 | -2.6% | 18,941 | -18.0% | 0.32% | -9.5% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,734,000 | +10.4% | 28,721 | -2.1% | 0.32% | +2.9% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,726,000 | +8.6% | 3,932 | -0.1% | 0.32% | +1.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,719,000 | +5.5% | 30,630 | +4.8% | 0.32% | -1.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,713,000 | +109.9% | 43,872 | +101.7% | 0.32% | +95.7% |
TGT | Buy | TARGET CORP | $1,708,000 | +117.6% | 7,379 | +115.1% | 0.31% | +102.6% |
TWLO | Sell | TWILIO INCcl a | $1,697,000 | -29.6% | 6,444 | -14.7% | 0.31% | -34.6% |
EQIX | Sell | EQUINIX INC | $1,695,000 | -12.6% | 2,003 | -18.4% | 0.31% | -18.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,677,000 | +5.3% | 9,174 | -4.0% | 0.31% | -2.2% |
IYC | Buy | ISHARES TRus consum discre | $1,673,000 | +10.1% | 19,912 | +1.3% | 0.31% | +2.3% |
PXD | Sell | PIONEER NAT RES CO | $1,666,000 | -8.5% | 9,162 | -16.2% | 0.31% | -15.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $1,641,000 | +16.4% | 5,653 | +2.5% | 0.30% | +7.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,636,000 | +11.5% | 19,459 | -3.4% | 0.30% | +3.8% |
CSCO | Buy | CISCO SYS INC | $1,627,000 | +493.8% | 25,673 | +410.5% | 0.30% | +453.7% |
HON | Buy | HONEYWELL INTL INC | $1,608,000 | +23.6% | 7,711 | +25.8% | 0.30% | +14.8% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,587,000 | +7.9% | 15,335 | -4.0% | 0.29% | +0.3% |
BLK | Buy | BLACKROCK INC | $1,518,000 | +9.4% | 1,658 | +0.1% | 0.28% | +1.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,503,000 | -29.4% | 9,405 | -42.6% | 0.28% | -34.4% |
IRM | Sell | IRON MTN INC NEW | $1,490,000 | +14.0% | 28,477 | -5.3% | 0.27% | +6.2% |
ULTA | Buy | ULTA BEAUTY INC | $1,472,000 | +198.6% | 3,571 | +161.2% | 0.27% | +178.4% |
IYJ | Buy | ISHARES TRus industrials | $1,456,000 | +7.7% | 12,916 | +2.3% | 0.27% | 0.0% |
FALN | Buy | ISHARES TRfaln angls usd | $1,435,000 | +5.7% | 47,866 | +6.2% | 0.26% | -1.5% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,417,000 | -26.6% | 17,936 | -32.1% | 0.26% | -31.9% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,374,000 | -30.5% | 27,172 | -29.8% | 0.25% | -35.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,368,000 | +6.0% | 20,774 | +1.0% | 0.25% | -1.6% |
TXN | New | TEXAS INSTRS INC | $1,334,000 | – | 7,077 | +100.0% | 0.24% | – |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,335,000 | +0.5% | 22,228 | +0.3% | 0.24% | -6.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,325,000 | -3.5% | 8,018 | -13.5% | 0.24% | -10.3% |
MBB | Sell | ISHARES TRmbs etf | $1,301,000 | -13.7% | 12,108 | -13.2% | 0.24% | -19.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,288,000 | +151.6% | 445 | +131.8% | 0.24% | +134.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,288,000 | +11.6% | 2,700 | +0.8% | 0.24% | +3.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,274,000 | -76.4% | 32,590 | -74.3% | 0.23% | -78.1% |
NOW | Sell | SERVICENOW INC | $1,273,000 | -2.9% | 1,962 | -6.9% | 0.23% | -9.7% |
EOG | New | EOG RES INC | $1,245,000 | – | 14,018 | +100.0% | 0.23% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,240,000 | -33.0% | 59,793 | -13.7% | 0.23% | -37.7% |
XLNX | Buy | XILINX INC | $1,241,000 | +388.6% | 5,851 | +247.4% | 0.23% | +356.0% |
MDB | Sell | MONGODB INCcl a | $1,215,000 | -2.6% | 2,295 | -13.3% | 0.22% | -9.7% |
DOCU | Sell | DOCUSIGN INC | $1,211,000 | -56.4% | 7,950 | -26.3% | 0.22% | -59.6% |
SBUX | Sell | STARBUCKS CORP | $1,187,000 | +4.6% | 10,148 | -1.4% | 0.22% | -2.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,187,000 | +403.0% | 12,492 | +401.1% | 0.22% | +363.8% |
MRO | New | MARATHON OIL CORP | $1,184,000 | – | 72,120 | +100.0% | 0.22% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,173,000 | – | 4,890 | +100.0% | 0.22% | – |
CRM | Sell | SALESFORCE COM INC | $1,170,000 | -6.6% | 4,605 | -0.3% | 0.22% | -13.3% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,171,000 | – | 17,603 | +100.0% | 0.22% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,162,000 | -8.8% | 55,120 | +2.2% | 0.21% | -15.5% |
UNP | Sell | UNION PAC CORP | $1,132,000 | -18.4% | 4,492 | -36.5% | 0.21% | -24.1% |
KLAC | New | KLA CORP | $1,122,000 | – | 2,609 | +100.0% | 0.21% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,116,000 | +9.0% | 6,496 | -2.5% | 0.20% | +1.5% |
BFB | New | BROWN FORMAN CORPcl b | $1,110,000 | – | 15,230 | +100.0% | 0.20% | – |
WRB | New | BERKLEY W R CORP | $1,103,000 | – | 13,388 | +100.0% | 0.20% | – |
USB | New | US BANCORP DEL | $1,099,000 | – | 19,572 | +100.0% | 0.20% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,098,000 | +13.4% | 7,543 | +2.7% | 0.20% | +5.8% |
PSX | New | PHILLIPS 66 | $1,086,000 | – | 14,987 | +100.0% | 0.20% | – |
MPC | New | MARATHON PETE CORP | $1,089,000 | – | 17,025 | +100.0% | 0.20% | – |
CI | New | CIGNA CORP NEW | $1,065,000 | – | 4,636 | +100.0% | 0.20% | – |
QRVO | New | QORVO INC | $1,068,000 | – | 6,826 | +100.0% | 0.20% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $1,048,000 | -39.5% | 11,077 | -29.3% | 0.19% | -43.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,039,000 | -26.3% | 19,531 | -25.8% | 0.19% | -31.5% |
COIN | Buy | COINBASE GLOBAL INC | $1,033,000 | +223.8% | 4,095 | +192.3% | 0.19% | +201.6% |
GRMN | Buy | GARMIN LTD | $1,031,000 | +388.6% | 7,573 | +458.5% | 0.19% | +350.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,027,000 | +5.3% | 4,793 | -10.4% | 0.19% | -2.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $1,010,000 | +146.3% | 9,364 | +124.6% | 0.19% | +129.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,009,000 | +9.2% | 9,427 | +0.4% | 0.18% | +1.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,008,000 | +3.7% | 14,692 | -8.0% | 0.18% | -3.6% |
ROST | New | ROSS STORES INC | $1,000,000 | – | 8,754 | +100.0% | 0.18% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $998,000 | -16.4% | 4,874 | +0.3% | 0.18% | -22.5% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $996,000 | +22.5% | 23,707 | +13.7% | 0.18% | +13.7% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $976,000 | – | 6,235 | +100.0% | 0.18% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $966,000 | +71.9% | 15,364 | +71.0% | 0.18% | +59.5% |
PEP | Sell | PEPSICO INC | $950,000 | +11.1% | 5,469 | -3.8% | 0.18% | +3.6% |
IUSB | Buy | ISHARES TRcore total usd | $916,000 | +57.9% | 17,305 | +58.8% | 0.17% | +46.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $900,000 | +3.8% | 12,298 | -4.3% | 0.16% | -3.5% |
BXP | New | BOSTON PROPERTIES INC | $885,000 | – | 7,683 | +100.0% | 0.16% | – |
ZTS | Sell | ZOETIS INCcl a | $883,000 | +11.5% | 3,618 | -11.4% | 0.16% | +3.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $877,000 | +7.2% | 8,170 | +7.4% | 0.16% | -0.6% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $872,000 | +0.1% | 34,682 | -0.1% | 0.16% | -7.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $834,000 | -0.2% | 14,644 | -0.6% | 0.15% | -7.3% |
VHT | New | VANGUARD WORLD FDShealth car etf | $824,000 | – | 3,092 | +100.0% | 0.15% | – |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $822,000 | -5.0% | 18,072 | -14.5% | 0.15% | -11.7% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $813,000 | +3.6% | 57,408 | +3.3% | 0.15% | -3.9% |
OC | New | OWENS CORNING NEW | $798,000 | – | 8,816 | +100.0% | 0.15% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $794,000 | +2.3% | 4,697 | -4.7% | 0.15% | -4.6% |
HIW | New | HIGHWOODS PPTYS INC | $792,000 | – | 17,756 | +100.0% | 0.14% | – |
WD | Sell | WALKER & DUNLOP INC | $788,000 | +30.5% | 5,223 | -1.8% | 0.14% | +21.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $773,000 | +18.6% | 7,552 | +16.0% | 0.14% | +10.1% |
MUR | New | MURPHY OIL CORP | $767,000 | – | 29,387 | +100.0% | 0.14% | – |
PII | New | POLARIS INC | $768,000 | – | 6,985 | +100.0% | 0.14% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $758,000 | -14.3% | 14,586 | -10.9% | 0.14% | -20.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $746,000 | -38.2% | 12,188 | -24.6% | 0.14% | -42.7% |
UPST | Buy | UPSTART HLDGS INC | $742,000 | +22.0% | 4,906 | +155.4% | 0.14% | +13.3% |
MKC | Sell | MCCORMICK & CO INC | $742,000 | +9.3% | 7,677 | -8.4% | 0.14% | +1.5% |
T | Sell | AT&T INC | $738,000 | -24.9% | 29,996 | -17.6% | 0.14% | -29.9% |
HD | Sell | HOME DEPOT INC | $732,000 | +25.1% | 1,764 | -1.0% | 0.13% | +15.5% |
PFE | Sell | PFIZER INC | $712,000 | +32.6% | 12,059 | -3.4% | 0.13% | +23.6% |
MDT | Sell | MEDTRONIC PLC | $705,000 | -24.6% | 6,818 | -8.6% | 0.13% | -29.7% |
DGRO | Buy | ISHARES TRcore div grwth | $709,000 | +24.0% | 12,763 | +12.1% | 0.13% | +15.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $701,000 | +2.9% | 7,311 | +3.8% | 0.13% | -4.4% |
CVX | Buy | CHEVRON CORP NEW | $692,000 | +46.3% | 5,901 | +26.5% | 0.13% | +36.6% |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $691,000 | -19.7% | 327,257 | -0.8% | 0.13% | -25.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $683,000 | +5.4% | 10,247 | -2.0% | 0.12% | -2.3% |
IGIB | ISHARES TR | $670,000 | -1.3% | 11,300 | 0.0% | 0.12% | -8.2% | |
WMT | Buy | WALMART INC | $664,000 | +15.3% | 4,591 | +11.0% | 0.12% | +7.0% |
SMIN | Sell | ISHARES TRmsci india sm cp | $656,000 | -1.5% | 10,876 | -1.8% | 0.12% | -8.3% |
KNSL | Sell | KINSALE CAP GROUP INC | $652,000 | +43.3% | 2,742 | -2.6% | 0.12% | +33.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $651,000 | +41.5% | 11,729 | +32.9% | 0.12% | +31.9% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $655,000 | -28.9% | 35,969 | -6.1% | 0.12% | -34.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $640,000 | +9.8% | 4,827 | +10.1% | 0.12% | +2.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $636,000 | -12.2% | 265 | -13.1% | 0.12% | -18.2% |
EWN | Sell | ISHARES INCmsci netherl etf | $632,000 | +0.5% | 12,578 | -1.6% | 0.12% | -6.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $630,000 | +13.3% | 8,695 | +0.2% | 0.12% | +5.5% |
BETZ | Sell | LISTED FD TRroundhill sports | $625,000 | -73.2% | 25,161 | -67.5% | 0.12% | -75.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $625,000 | -7.7% | 1,364 | -19.1% | 0.12% | -14.2% |
SFY | Buy | TIDAL ETF TRsofi selct 500 | $614,000 | +101.3% | 35,072 | +83.5% | 0.11% | +88.3% |
EWGS | Sell | ISHARES TRmsci germny etf | $611,000 | -3.9% | 7,693 | -1.8% | 0.11% | -11.1% |
IYT | Sell | ISHARES TRus trsprtion | $609,000 | -3.9% | 2,203 | -15.6% | 0.11% | -10.4% |
CCL | Sell | CARNIVAL CORP | $610,000 | -54.5% | 30,310 | -43.5% | 0.11% | -57.7% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $604,000 | +0.3% | 16,876 | +3.4% | 0.11% | -6.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $597,000 | +9.9% | 18,077 | +0.4% | 0.11% | +2.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $582,000 | -6.7% | 3,201 | -9.9% | 0.11% | -13.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $583,000 | +3.6% | 12,089 | -1.2% | 0.11% | -3.6% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $567,000 | -3.4% | 19,176 | -2.2% | 0.10% | -10.3% |
EDEN | Buy | ISHARES TRmsci denmark etf | $568,000 | +7.6% | 5,103 | +3.6% | 0.10% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $557,000 | -16.9% | 67,702 | -3.1% | 0.10% | -22.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $556,000 | -13.9% | 11,123 | -12.9% | 0.10% | -20.3% |
FB | Sell | META PLATFORMS INCcl a | $547,000 | -2.7% | 1,626 | -1.8% | 0.10% | -9.9% |
O | Sell | REALTY INCOME CORP | $527,000 | +8.2% | 7,358 | -1.9% | 0.10% | +1.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $530,000 | +5.0% | 25,525 | +2.0% | 0.10% | -3.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $528,000 | +1327.0% | 2,372 | +1311.9% | 0.10% | +1285.7% |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $506,000 | +5.2% | 73,251 | +2.1% | 0.09% | -2.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $496,000 | +19.5% | 2,374 | -0.8% | 0.09% | +11.0% |
FVRR | Sell | FIVERR INTL LTD | $493,000 | -57.4% | 4,337 | -31.6% | 0.09% | -60.3% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $491,000 | +8.6% | 11,301 | +2.2% | 0.09% | +1.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $489,000 | +2.1% | 1,376 | -0.9% | 0.09% | -5.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $485,000 | -25.4% | 1,167 | -11.0% | 0.09% | -30.5% |
IRT | New | INDEPENDENCE RLTY TR INC | $484,000 | – | 18,754 | +100.0% | 0.09% | – |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $484,000 | -10.2% | 14,675 | -10.0% | 0.09% | -16.8% |
ITA | Buy | ISHARES TRus aer def etf | $474,000 | +8.5% | 4,612 | +10.1% | 0.09% | +1.2% |
LOB | Buy | LIVE OAK BANCSHARES INC | $462,000 | +50.0% | 5,291 | +9.4% | 0.08% | +39.3% |
PSEC | Buy | PROSPECT CAP CORP | $455,000 | +11.0% | 54,086 | +1.6% | 0.08% | +3.7% |
VTR | Sell | VENTAS INC | $449,000 | -12.0% | 8,790 | -4.8% | 0.08% | -18.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $444,000 | +20.0% | 5,242 | +21.1% | 0.08% | +12.3% |
MUB | Buy | ISHARES TRnational mun etf | $442,000 | +8.6% | 3,799 | +8.4% | 0.08% | +1.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $441,000 | -6.0% | 1,127 | -2.7% | 0.08% | -12.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $438,000 | -3.3% | 2,810 | -18.0% | 0.08% | -11.1% |
SHV | Sell | ISHARES TRshort treas bd | $432,000 | -9.1% | 3,911 | -9.0% | 0.08% | -16.0% |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $424,000 | -4.3% | 20,350 | +2.3% | 0.08% | -11.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $426,000 | +29.1% | 18,013 | +9.6% | 0.08% | +20.0% |
TDOC | Sell | TELADOC HEALTH INC | $419,000 | -66.7% | 4,564 | -54.1% | 0.08% | -69.1% |
DKNG | Sell | DRAFTKINGS INC | $415,000 | -85.2% | 15,113 | -74.1% | 0.08% | -86.3% |
EFG | Buy | ISHARES TReafe grwth etf | $410,000 | +105.0% | 3,720 | +98.5% | 0.08% | +87.5% |
EFV | Buy | ISHARES TReafe value etf | $408,000 | +93.4% | 8,090 | +95.3% | 0.08% | +78.6% |
ROKU | Buy | ROKU INC | $398,000 | -0.3% | 1,742 | +36.9% | 0.07% | -7.6% |
PRU | Buy | PRUDENTIAL FINL INC | $391,000 | +6.2% | 3,614 | +3.4% | 0.07% | -1.4% |
MO | Sell | ALTRIA GROUP INC | $393,000 | -12.7% | 8,293 | -16.1% | 0.07% | -19.1% |
ORCL | New | ORACLE CORP | $386,000 | – | 4,422 | +100.0% | 0.07% | – |
NKE | Buy | NIKE INCcl b | $380,000 | +16.6% | 2,281 | +1.7% | 0.07% | +9.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $375,000 | -27.3% | 1,043 | +101.0% | 0.07% | -32.4% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $370,000 | – | 9,880 | +100.0% | 0.07% | – |
GD | Buy | GENERAL DYNAMICS CORP | $368,000 | +7.0% | 1,766 | +0.7% | 0.07% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $363,000 | +1.1% | 62,859 | +11.1% | 0.07% | -5.6% |
ETSY | Buy | ETSY INC | $353,000 | +23.9% | 1,613 | +17.6% | 0.06% | +16.1% |
PPL | Sell | PPL CORP | $356,000 | +7.6% | 11,828 | -0.3% | 0.06% | 0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $335,000 | +14.3% | 502 | -2.1% | 0.06% | +6.9% |
BA | Buy | BOEING CO | $333,000 | +10.3% | 1,656 | +20.7% | 0.06% | +1.7% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $324,000 | – | 7,389 | +100.0% | 0.06% | – |
ENB | New | ENBRIDGE INC | $324,000 | – | 8,285 | +100.0% | 0.06% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $329,000 | +0.3% | 1,800 | 0.0% | 0.06% | -7.7% | |
BRX | Sell | BRIXMOR PPTY GROUP INC | $321,000 | +13.4% | 12,640 | -1.3% | 0.06% | +5.4% |
OXY | Sell | OCCIDENTAL PETE CORP | $321,000 | -32.7% | 11,063 | -31.4% | 0.06% | -37.2% |
WIX | Sell | WIX COM LTD | $313,000 | -33.3% | 1,984 | -17.2% | 0.06% | -37.6% |
LOW | Sell | LOWES COS INC | $316,000 | -33.2% | 1,223 | -47.5% | 0.06% | -37.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $318,000 | +6.4% | 561 | +8.1% | 0.06% | -1.7% |
CMC | New | COMMERCIAL METALS CO | $310,000 | – | 8,540 | +100.0% | 0.06% | – |
PSA | Sell | PUBLIC STORAGE | $310,000 | +19.7% | 828 | -5.2% | 0.06% | +11.8% |
HP | Buy | HELMERICH & PAYNE INC | $312,000 | -5.7% | 13,152 | +9.0% | 0.06% | -12.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $308,000 | -2.2% | 808 | +0.4% | 0.06% | -8.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | +17.4% | 800 | -0.4% | 0.06% | +9.6% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $304,000 | +0.7% | 23,798 | +0.7% | 0.06% | -6.7% |
INTU | Sell | INTUIT | $304,000 | -1.0% | 472 | -17.0% | 0.06% | -8.2% |
RBLX | Sell | ROBLOX CORPcl a | $306,000 | -30.1% | 2,967 | -48.8% | 0.06% | -35.6% |
ACN | New | ACCENTURE PLC IRELAND | $306,000 | – | 739 | +100.0% | 0.06% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $307,000 | +5.1% | 3,506 | -1.8% | 0.06% | -3.4% |
AYX | Sell | ALTERYX INC | $298,000 | -49.5% | 4,928 | -39.0% | 0.06% | -53.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $286,000 | +10.4% | 4,892 | +0.0% | 0.05% | +3.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $288,000 | -37.0% | 2,514 | -39.9% | 0.05% | -41.1% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $291,000 | -3.6% | 8,261 | -6.5% | 0.05% | -11.7% |
WPC | Sell | WP CAREY INC | $291,000 | +4.7% | 3,552 | -6.7% | 0.05% | -3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | +8.3% | 1,141 | -0.2% | 0.05% | +2.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $278,000 | – | 2,078 | +100.0% | 0.05% | – |
DHR | Buy | DANAHER CORPORATION | $270,000 | +11.6% | 820 | +3.0% | 0.05% | +4.2% |
VLO | Sell | VALERO ENERGY CORP | $268,000 | -27.8% | 3,568 | -32.1% | 0.05% | -32.9% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $265,000 | +9.5% | 7,173 | +10.1% | 0.05% | +2.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $268,000 | -11.8% | 4,821 | -16.5% | 0.05% | -18.3% |
BDX | Buy | BECTON DICKINSON & CO | $265,000 | +6.4% | 1,054 | +4.2% | 0.05% | 0.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $264,000 | -9.9% | 2,418 | -9.0% | 0.05% | -17.2% |
NET | Sell | CLOUDFLARE INC | $259,000 | +9.7% | 1,968 | -6.2% | 0.05% | +2.1% |
BAC | Buy | BK OF AMERICA CORP | $259,000 | +6.1% | 5,832 | +1.5% | 0.05% | 0.0% |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $256,000 | -5.2% | 10,837 | -9.0% | 0.05% | -11.3% |
HFC | Sell | HOLLYFRONTIER CORP | $255,000 | -8.3% | 7,779 | -7.4% | 0.05% | -14.5% |
DLR | Sell | DIGITAL RLTY TR INC | $254,000 | +10.9% | 1,436 | -9.6% | 0.05% | +4.4% |
LMND | Sell | LEMONADE INC | $255,000 | -50.5% | 6,044 | -21.3% | 0.05% | -53.9% |
FTHM | FATHOM HOLDINGS INC | $254,000 | -23.3% | 12,402 | 0.0% | 0.05% | -27.7% | |
AMAT | Sell | APPLIED MATLS INC | $257,000 | -1.9% | 1,631 | -19.9% | 0.05% | -9.6% |
MCO | Sell | MOODYS CORP | $253,000 | +6.8% | 648 | -3.1% | 0.05% | -2.1% |
XOM | New | EXXON MOBIL CORP | $245,000 | – | 4,005 | +100.0% | 0.04% | – |
CMBS | Sell | ISHARES TRcmbs etf | $246,000 | -2.4% | 4,635 | -0.7% | 0.04% | -10.0% |
WM | Sell | WASTE MGMT INC DEL | $245,000 | +9.4% | 1,468 | -2.1% | 0.04% | +2.3% |
GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $240,000 | +6.2% | 14,336 | +3.8% | 0.04% | -2.2% |
GM | New | GENERAL MTRS CO | $233,000 | – | 3,982 | +100.0% | 0.04% | – |
DXCM | Sell | DEXCOM INC | $234,000 | -4.5% | 436 | -2.7% | 0.04% | -10.4% |
FSLY | Sell | FASTLY INCcl a | $228,000 | -76.1% | 6,441 | -72.7% | 0.04% | -77.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $227,000 | -5.4% | 1,953 | -17.1% | 0.04% | -10.6% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $225,000 | -0.9% | 6,314 | -8.7% | 0.04% | -8.9% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $221,000 | -21.4% | 7,153 | -8.7% | 0.04% | -26.8% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $223,000 | -13.6% | 4,029 | -14.7% | 0.04% | -19.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -17.8% | 5,176 | -1.3% | 0.04% | -22.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | -41.5% | 1,850 | -27.1% | 0.04% | -45.9% |
TREX | New | TREX CO INC | $220,000 | – | 1,628 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $210,000 | – | 454 | +100.0% | 0.04% | – |
IQSU | New | INDEXIQ ETF TRiq candrm esg us | $214,000 | – | 5,144 | +100.0% | 0.04% | – |
VALE | Sell | VALE S Asponsored ads | $213,000 | -34.7% | 15,188 | -35.0% | 0.04% | -39.1% |
USHY | Sell | ISHARES TRbroad usd high | $213,000 | -48.2% | 5,180 | -47.7% | 0.04% | -51.9% |
NFLX | New | NETFLIX INC | $214,000 | – | 355 | +100.0% | 0.04% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | -51.7% | 2,524 | -50.9% | 0.04% | -54.8% |
COG | New | COTERRA ENERGY INC | $205,000 | – | 10,780 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $205,000 | -5.1% | 4,068 | +5.3% | 0.04% | -11.6% |
New | GXO LOGISTICS INCORPORATED | $208,000 | – | 2,290 | +100.0% | 0.04% | – | |
SHY | New | ISHARES TR1 3 yr treas bd | $200,000 | – | 2,338 | +100.0% | 0.04% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | -2.9% | 2,202 | -0.9% | 0.04% | -11.9% |
MCD | New | MCDONALDS CORP | $201,000 | – | 748 | +100.0% | 0.04% | – |
VLUE | New | ISHARES TRmsci usa value | $200,000 | – | 1,826 | +100.0% | 0.04% | – |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $171,000 | -33.7% | 18,786 | -33.9% | 0.03% | -39.2% |
OPK | Sell | OPKO HEALTH INC | $114,000 | -29.2% | 23,760 | -46.0% | 0.02% | -34.4% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -47.9% | 15,964 | -30.8% | 0.02% | -51.4% |
ZNGA | Sell | ZYNGA INCcl a | $77,000 | -19.8% | 12,013 | -5.5% | 0.01% | -26.3% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $38,000 | – | 10,242 | +100.0% | 0.01% | – |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 26 | 0.0% | 0.00% | – | |
VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -1,400 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,457 | -100.0% | -0.03% | – |
MAT | Exit | MATTEL INC | $0 | – | -10,560 | -100.0% | -0.04% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,718 | -100.0% | -0.04% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,566 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,369 | -100.0% | -0.04% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,534 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,693 | -100.0% | -0.05% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,693 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,632 | -100.0% | -0.06% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,003 | -100.0% | -0.06% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -7,234 | -100.0% | -0.08% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,467 | -100.0% | -0.08% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,974 | -100.0% | -0.08% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,111 | -100.0% | -0.10% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -984 | -100.0% | -0.12% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -2,900 | -100.0% | -0.12% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,430 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.