$458 Million is the total value of Teamwork Financial Advisors, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,153,000 | -16.2% | 747,169 | +7.0% | 22.30% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $28,632,000 | +15.4% | 519,534 | +23.8% | 6.25% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $25,883,000 | -10.1% | 100,780 | +8.0% | 5.65% | +5.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,692,000 | +5.7% | 129,528 | +19.6% | 3.43% | +23.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $12,703,000 | – | 360,687 | +100.0% | 2.77% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $12,539,000 | +1260.0% | 124,850 | +1347.5% | 2.74% | +1491.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,801,000 | -30.8% | 402,187 | -26.7% | 2.14% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,074,000 | -14.8% | 29,573 | +10.1% | 1.76% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,073,000 | +6.9% | 48,857 | +20.2% | 1.54% | +25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,763,000 | -17.7% | 44,616 | +48.1% | 1.48% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,376,000 | +32.6% | 74,449 | +27.9% | 1.39% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,965,000 | +21.9% | 2,737 | +55.5% | 1.30% | +42.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,213,000 | +63.6% | 56,241 | +41.0% | 1.14% | +91.6% |
| AMZN | Buy | AMAZON COM INC | $5,009,000 | -50.0% | 47,161 | +1436.2% | 1.09% | -41.4% |
| V | Sell | VISA INC | $4,809,000 | -38.3% | 24,426 | -30.5% | 1.05% | -27.7% |
| CB | Buy | CHUBB LIMITED | $4,747,000 | +12.2% | 24,150 | +22.1% | 1.04% | +31.3% |
| AVGO | Buy | BROADCOM INC | $4,296,000 | +112.0% | 8,843 | +174.9% | 0.94% | +148.1% |
| ALL | New | ALLSTATE CORP | $4,113,000 | – | 32,457 | +100.0% | 0.90% | – |
| CF | Sell | CF INDS HLDGS INC | $3,872,000 | -20.6% | 45,161 | -4.6% | 0.84% | -7.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,843,000 | +124.6% | 17,227 | +151.7% | 0.84% | +163.0% |
| CINF | New | CINCINNATI FINL CORP | $3,688,000 | – | 30,994 | +100.0% | 0.80% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,662,000 | -7.2% | 26,420 | +25.2% | 0.80% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,616,000 | +20.4% | 36,622 | +14.6% | 0.79% | +41.1% |
| WRB | Sell | BERKLEY W R CORP | $3,602,000 | -7.2% | 52,772 | -9.5% | 0.79% | +8.7% |
| GRMN | Buy | GARMIN LTD | $3,282,000 | +0.4% | 33,406 | +21.2% | 0.72% | +17.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,231,000 | -20.1% | 72,866 | -4.3% | 0.70% | -6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,139,000 | +234.3% | 99,825 | +307.3% | 0.68% | +291.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,098,000 | -10.3% | 40,515 | +28.2% | 0.68% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,997,000 | +136.7% | 83,820 | +173.6% | 0.65% | +177.1% |
| CVS | Buy | CVS HEALTH CORP | $2,914,000 | -3.3% | 31,444 | +5.7% | 0.64% | +13.4% |
| AMGN | Buy | AMGEN INC | $2,867,000 | +935.0% | 11,783 | +928.2% | 0.63% | +1103.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,774,000 | +402.5% | 6,452 | +416.2% | 0.61% | +488.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,689,000 | -32.4% | 100,777 | -25.1% | 0.59% | -20.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,655,000 | – | 11,393 | +100.0% | 0.58% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,656,000 | – | 65,004 | +100.0% | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,630,000 | – | 5,496 | +100.0% | 0.57% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,622,000 | – | 5,433 | +100.0% | 0.57% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,603,000 | -22.4% | 18,100 | -17.6% | 0.57% | -9.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,526,000 | – | 19,700 | +100.0% | 0.55% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,453,000 | – | 55,574 | +100.0% | 0.54% | – |
| TSLA | Sell | TESLA INC | $2,334,000 | -54.3% | 3,466 | -26.9% | 0.51% | -46.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $2,245,000 | -19.7% | 28,839 | -13.0% | 0.49% | -6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,212,000 | -24.6% | 26,370 | -8.9% | 0.48% | -11.7% |
| QLV | New | FLEXSHARES TRus qt lw vlty | $2,212,000 | – | 44,969 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $2,196,000 | -43.9% | 14,339 | -40.6% | 0.48% | -34.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,112,000 | -39.7% | 966 | -22.9% | 0.46% | -29.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,983,000 | -4.7% | 82,959 | -0.7% | 0.43% | +11.6% |
| KLAC | Sell | KLA CORP | $1,910,000 | -43.7% | 5,987 | -35.4% | 0.42% | -34.1% |
| QCOM | Buy | QUALCOMM INC | $1,844,000 | +146.5% | 14,432 | +194.8% | 0.40% | +189.9% |
| PSX | Sell | PHILLIPS 66 | $1,808,000 | -49.3% | 22,054 | -46.6% | 0.40% | -40.6% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,790,000 | – | 10,520 | +100.0% | 0.39% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,743,000 | -49.7% | 24,838 | -52.0% | 0.38% | -41.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,742,000 | +141.3% | 8,934 | +148.1% | 0.38% | +181.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,735,000 | – | 6,789 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,725,000 | – | 7,029 | +100.0% | 0.38% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,721,000 | -32.4% | 14,405 | -23.9% | 0.38% | -20.8% |
| CSCO | Sell | CISCO SYS INC | $1,695,000 | -56.7% | 39,742 | -43.4% | 0.37% | -49.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,647,000 | – | 18,002 | +100.0% | 0.36% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,578,000 | – | 9,369 | +100.0% | 0.34% | – |
| TTD | Sell | THE TRADE DESK INC | $1,551,000 | -74.8% | 37,021 | -58.3% | 0.34% | -70.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,529,000 | +9.4% | 41,518 | +24.0% | 0.33% | +28.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,489,000 | +15.7% | 13,330 | +39.4% | 0.32% | +35.4% |
| QRVO | Sell | QORVO INC | $1,412,000 | -54.4% | 14,968 | -40.0% | 0.31% | -46.6% |
| VICI | Sell | VICI PPTYS INC | $1,403,000 | -54.5% | 47,084 | -56.5% | 0.31% | -46.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,343,000 | -1.2% | 28,050 | +4.3% | 0.29% | +15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,339,000 | +9.2% | 15,988 | +31.6% | 0.29% | +27.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,331,000 | -11.0% | 34,915 | -4.5% | 0.29% | +4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,306,000 | +329.6% | 24,465 | +420.8% | 0.28% | +400.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,296,000 | -13.7% | 36,017 | -3.0% | 0.28% | +1.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,276,000 | – | 4,553 | +100.0% | 0.28% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,217,000 | +300.3% | 20,020 | +368.3% | 0.27% | +366.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,195,000 | -39.9% | 17,112 | -0.5% | 0.26% | -29.6% |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $1,161,000 | +109.6% | 88,086 | +160.5% | 0.25% | +145.6% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,138,000 | +243.8% | 31,381 | +362.4% | 0.25% | +300.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,122,000 | -22.4% | 3,235 | -7.1% | 0.24% | -8.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,116,000 | -20.1% | 15,945 | -3.5% | 0.24% | -6.2% |
| BX | New | BLACKSTONE INC | $1,086,000 | – | 11,905 | +100.0% | 0.24% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,031,000 | +192.1% | 26,557 | +335.8% | 0.22% | +240.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,032,000 | -14.1% | 13,073 | -4.5% | 0.22% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,000,000 | -16.0% | 7,012 | -8.2% | 0.22% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $990,000 | -2.1% | 13,817 | +7.8% | 0.22% | +14.9% |
| IUSB | Buy | ISHARES TRcore total usd | $979,000 | +0.6% | 20,908 | +6.7% | 0.21% | +18.2% |
| EFV | Sell | ISHARES TReafe value etf | $972,000 | -25.5% | 22,387 | -13.8% | 0.21% | -12.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $906,000 | +14.1% | 14,605 | +23.4% | 0.20% | +33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $899,000 | -34.7% | 2,383 | -21.8% | 0.20% | -23.4% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $894,000 | +2.2% | 33,548 | -0.1% | 0.20% | +19.6% |
| HESM | Buy | HESS MIDSTREAM LP | $893,000 | +43.8% | 31,901 | +54.2% | 0.20% | +68.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $877,000 | +7.2% | 12,267 | +14.6% | 0.19% | +25.7% |
| MBB | Sell | ISHARES TRmbs etf | $864,000 | -7.9% | 8,864 | -3.7% | 0.19% | +8.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $847,000 | -0.9% | 15,445 | -0.4% | 0.18% | +16.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $831,000 | -3.0% | 97,738 | +0.1% | 0.18% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $824,000 | -17.7% | 10,782 | -2.0% | 0.18% | -3.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $825,000 | -32.9% | 3,547 | -18.4% | 0.18% | -21.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $820,000 | -20.5% | 33,316 | -10.3% | 0.18% | -6.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $755,000 | -16.2% | 27,417 | -7.9% | 0.16% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $743,000 | -16.8% | 6,520 | -9.0% | 0.16% | -2.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $734,000 | -8.6% | 31,306 | -1.5% | 0.16% | +6.7% |
| MPC | Sell | MARATHON PETE CORP | $727,000 | -81.8% | 8,842 | -81.1% | 0.16% | -78.7% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $713,000 | -14.5% | 13,823 | -6.6% | 0.16% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $678,000 | -29.0% | 1,788 | -15.1% | 0.15% | -16.9% |
| ITA | Buy | ISHARES TRus aer def etf | $662,000 | +9.8% | 6,679 | +22.7% | 0.14% | +29.5% |
| O | Buy | REALTY INCOME CORP | $654,000 | +8.5% | 9,577 | +10.0% | 0.14% | +27.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $641,000 | -40.6% | 7,959 | -29.0% | 0.14% | -30.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $631,000 | -20.8% | 13,245 | -11.2% | 0.14% | -7.4% |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $629,000 | +2.6% | 26,453 | +0.3% | 0.14% | +20.2% |
| MELI | Sell | MERCADOLIBRE INC | $623,000 | -81.0% | 978 | -64.5% | 0.14% | -77.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $617,000 | +0.2% | 10,165 | +8.3% | 0.14% | +17.4% |
| EOG | Buy | EOG RES INC | $613,000 | +15.4% | 5,547 | +24.5% | 0.13% | +35.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $607,000 | -6.2% | 10,884 | +2.2% | 0.13% | +9.9% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $604,000 | -26.3% | 9,265 | -6.6% | 0.13% | -13.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $592,000 | +107.0% | 14,463 | +102.4% | 0.13% | +143.4% |
| MKC | Sell | MCCORMICK & CO INC | $586,000 | -31.1% | 7,034 | -17.5% | 0.13% | -19.5% |
| BLK | Sell | BLACKROCK INC | $581,000 | -46.0% | 954 | -32.2% | 0.13% | -36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $572,000 | -57.1% | 1,194 | -48.4% | 0.12% | -49.6% |
| WD | Buy | WALKER & DUNLOP INC | $558,000 | -20.2% | 5,791 | +7.1% | 0.12% | -6.2% |
| MRO | Sell | MARATHON OIL CORP | $560,000 | -29.6% | 24,902 | -21.4% | 0.12% | -17.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $549,000 | -61.4% | 1,865 | -49.0% | 0.12% | -54.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $550,000 | -19.8% | 8,813 | -8.2% | 0.12% | -6.2% |
| ET | Sell | ENERGY TRANSFER L P | $547,000 | -26.3% | 54,773 | -17.4% | 0.12% | -13.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $546,000 | – | 4,752 | +100.0% | 0.12% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $537,000 | +17.5% | 32,564 | +0.4% | 0.12% | +37.6% |
| PCAR | Sell | PACCAR INC | $533,000 | -84.2% | 6,479 | -83.1% | 0.12% | -81.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $523,000 | -25.0% | 12,192 | -26.3% | 0.11% | -12.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $524,000 | -76.6% | 2,227 | -74.7% | 0.11% | -72.7% |
| SHV | Sell | ISHARES TRshort treas bd | $519,000 | -23.3% | 4,715 | -23.3% | 0.11% | -10.3% |
| UAE | Sell | ISHARES TRmsci uae etf | $516,000 | -22.2% | 33,213 | -4.9% | 0.11% | -8.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $519,000 | -63.8% | 1,484 | -51.0% | 0.11% | -57.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $516,000 | -55.2% | 6,310 | -42.9% | 0.11% | -47.4% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $518,000 | -16.7% | 10,619 | -4.2% | 0.11% | -2.6% |
| IYJ | Buy | ISHARES TRus industrials | $512,000 | +3.2% | 5,814 | +23.6% | 0.11% | +21.7% |
| CMI | Sell | CUMMINS INC | $502,000 | -84.5% | 2,595 | -83.6% | 0.11% | -81.8% |
| MUB | Buy | ISHARES TRnational mun etf | $504,000 | +22.0% | 4,740 | +26.0% | 0.11% | +42.9% |
| EWN | Sell | ISHARES INCmsci netherl etf | $502,000 | -18.4% | 14,306 | -1.5% | 0.11% | -4.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $501,000 | -19.2% | 9,942 | -1.4% | 0.11% | -6.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $500,000 | -11.8% | 1,530 | +12.4% | 0.11% | +2.8% |
| STOR | Sell | STORE CAP CORP | $495,000 | -41.2% | 18,974 | -34.1% | 0.11% | -31.2% |
| T | Buy | AT&T INC | $488,000 | -9.8% | 23,267 | +1.7% | 0.11% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $485,000 | -82.5% | 7,671 | -76.6% | 0.11% | -79.4% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $485,000 | -55.3% | 9,446 | -52.0% | 0.11% | -47.5% |
| WPC | Sell | WP CAREY INC | $481,000 | +0.2% | 5,810 | -2.2% | 0.10% | +18.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $468,000 | -16.3% | 8,326 | +15.1% | 0.10% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $460,000 | -80.4% | 4,872 | -71.5% | 0.10% | -77.1% |
| SACH | Buy | SACHEM CAP CORP | $460,000 | +48.9% | 112,702 | +86.9% | 0.10% | +72.4% |
| DE | Sell | DEERE & CO | $458,000 | -88.1% | 1,529 | -83.5% | 0.10% | -86.0% |
| DHR | New | DANAHER CORPORATION | $460,000 | – | 1,816 | +100.0% | 0.10% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $458,000 | +37.1% | 4,371 | +37.0% | 0.10% | +61.3% |
| EWO | Sell | ISHARES INCmsci austria etf | $447,000 | -18.0% | 24,757 | -1.8% | 0.10% | -3.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $442,000 | +31.5% | 12,700 | +55.5% | 0.10% | +54.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $426,000 | -67.4% | 1,350 | -63.1% | 0.09% | -61.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $423,000 | -6.0% | 8,333 | -5.7% | 0.09% | +9.5% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $413,000 | -28.5% | 11,103 | -17.7% | 0.09% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $412,000 | -39.3% | 2,554 | -16.3% | 0.09% | -29.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $400,000 | +123.5% | 22,895 | +123.8% | 0.09% | +163.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $395,000 | -28.8% | 4,161 | -1.4% | 0.09% | -16.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $383,000 | – | 4,139 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $380,000 | -76.8% | 2,189 | -74.0% | 0.08% | -72.9% |
| WMT | Sell | WALMART INC | $376,000 | -29.3% | 3,092 | -13.4% | 0.08% | -17.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $358,000 | -52.6% | 2,124 | -36.2% | 0.08% | -44.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $359,000 | – | 7,524 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $354,000 | -15.5% | 2,123 | -15.2% | 0.08% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -54.7% | 3,145 | -45.1% | 0.08% | -47.3% |
| PBA | New | PEMBINA PIPELINE CORP | $348,000 | – | 9,832 | +100.0% | 0.08% | – |
| HP | Sell | HELMERICH & PAYNE INC | $340,000 | -54.2% | 7,895 | -54.5% | 0.07% | -46.8% |
| PFE | Sell | PFIZER INC | $329,000 | -36.5% | 6,266 | -37.4% | 0.07% | -25.8% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $328,000 | – | 6,600 | +100.0% | 0.07% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $326,000 | -69.3% | 7,329 | -61.0% | 0.07% | -64.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $326,000 | -60.0% | 8,630 | -51.2% | 0.07% | -53.3% |
| IRM | Sell | IRON MTN INC NEW | $319,000 | -55.6% | 6,546 | -49.5% | 0.07% | -47.8% |
| ABR | Sell | ARBOR REALTY TRUST INC | $315,000 | -75.8% | 24,025 | -68.5% | 0.07% | -71.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $315,000 | -29.2% | 2,307 | -12.8% | 0.07% | -16.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $301,000 | -20.4% | 24,435 | -4.5% | 0.07% | -5.7% |
| WMB | New | WILLIAMS COS INC | $297,000 | – | 9,526 | +100.0% | 0.06% | – |
| TWLO | Sell | TWILIO INCcl a | $298,000 | -65.1% | 3,560 | -31.3% | 0.06% | -59.1% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $296,000 | -24.9% | 6,243 | -23.0% | 0.06% | -11.0% |
| PSEC | Sell | PROSPECT CAP CORP | $292,000 | -24.7% | 41,719 | -11.1% | 0.06% | -11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $279,000 | – | 2,899 | +100.0% | 0.06% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $279,000 | -31.1% | 3,484 | -11.3% | 0.06% | -18.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $274,000 | -29.4% | 1,239 | -23.0% | 0.06% | -16.7% |
| SABR | Buy | SABRE CORP | $276,000 | +100.0% | 47,374 | +291.4% | 0.06% | +130.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $267,000 | -24.1% | 4,538 | -26.8% | 0.06% | -12.1% |
| NEE | Sell | NEXTERA ENERGY INC | $260,000 | -65.5% | 3,357 | -62.3% | 0.06% | -59.6% |
| ZTS | Sell | ZOETIS INCcl a | $258,000 | -66.4% | 1,500 | -63.2% | 0.06% | -60.8% |
| LNG | Sell | CHENIERE ENERGY INC | $256,000 | -13.8% | 1,926 | -10.2% | 0.06% | +1.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $256,000 | -14.1% | 1,954 | +8.6% | 0.06% | 0.0% |
| APA | Sell | APA CORPORATION | $255,000 | -89.2% | 7,317 | -87.2% | 0.06% | -87.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $249,000 | -12.0% | 21,716 | +3.6% | 0.05% | +1.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $247,000 | -87.5% | 8,519 | -81.9% | 0.05% | -85.3% |
| MO | Sell | ALTRIA GROUP INC | $245,000 | -40.2% | 5,874 | -25.1% | 0.05% | -30.3% |
| HD | Sell | HOME DEPOT INC | $238,000 | -34.1% | 869 | -28.0% | 0.05% | -22.4% |
| TWO | Buy | TWO HBRS INVT CORP | $240,000 | +3.9% | 48,175 | +15.2% | 0.05% | +20.9% |
| MAC | Sell | MACERICH CO | $232,000 | -64.6% | 26,616 | -36.5% | 0.05% | -58.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $234,000 | -59.2% | 11,300 | -48.0% | 0.05% | -52.3% |
| FSLY | New | FASTLY INCcl a | $235,000 | – | 20,255 | +100.0% | 0.05% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $231,000 | -88.0% | 3,141 | -85.6% | 0.05% | -86.0% |
| COP | Sell | CONOCOPHILLIPS | $230,000 | -11.2% | 2,561 | -1.0% | 0.05% | +4.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $230,000 | -24.1% | 4,393 | -4.0% | 0.05% | -10.7% |
| PPL | Sell | PPL CORP | $219,000 | -27.2% | 8,054 | -23.5% | 0.05% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,000 | -36.8% | 2,300 | -22.0% | 0.05% | -26.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $216,000 | -8.1% | 1,147 | +11.0% | 0.05% | +6.8% |
| F | Sell | FORD MTR CO DEL | $116,000 | -42.6% | 10,385 | -13.0% | 0.02% | -34.2% |
| FTHM | FATHOM HOLDINGS INC | $97,000 | -27.1% | 12,402 | 0.0% | 0.02% | -16.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $23,000 | -94.1% | 19,008 | -91.7% | 0.01% | -93.2% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 34 | +30.8% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -11,544 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,829 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -940 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,019 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,017 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,172 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,627 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -751 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,805 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,947 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,387 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,263 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -727 | -100.0% | -0.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,950 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,677 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,372 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,871 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,889 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,272 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -122 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -145 | -100.0% | -0.06% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,783 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,358 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,341 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,389 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,574 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,719 | -100.0% | -0.07% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,911 | -100.0% | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,964 | -100.0% | -0.09% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -14,873 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,592 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,211 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,524 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,706 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,187 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,214 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,876 | -100.0% | -0.11% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,076 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,687 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,282 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,759 | -100.0% | -0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,790 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,170 | -100.0% | -0.16% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -16,018 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,234 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,310 | -100.0% | -0.19% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -30,644 | -100.0% | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -21,391 | -100.0% | -0.24% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -21,568 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,980 | -100.0% | -0.25% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -30,773 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,592 | -100.0% | -0.26% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -14,504 | -100.0% | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,417 | -100.0% | -0.29% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,277 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,927 | -100.0% | -0.40% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -92,520 | -100.0% | -0.42% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,530 | -100.0% | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -14,894 | -100.0% | -0.58% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -60,501 | -100.0% | -0.60% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -32,794 | -100.0% | -0.62% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,866 | -100.0% | -0.62% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -15,224 | -100.0% | -0.63% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,970 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.