| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -12,402 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,671 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,586 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,719 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,949 | -100.0% | -0.03% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -50,228 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -493 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,060 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -15,786 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,488 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,144 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,746 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,880 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -840 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,380 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,399 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,585 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,082 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -42,534 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -405 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,538 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,870 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -803 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -622 | -100.0% | -0.04% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -2,364 | -100.0% | -0.04% | – | |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -10,552 | -100.0% | -0.04% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -7,011 | -100.0% | -0.04% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,626 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -664 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,453 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,487 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,723 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,963 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,921 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,438 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -9,129 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,220 | -100.0% | -0.05% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,586 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,880 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,268 | -100.0% | -0.05% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,049 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,833 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -22,844 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,752 | -100.0% | -0.06% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -20,769 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,948 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -57,636 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,075 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,844 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,139 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -7,679 | -100.0% | -0.06% | – | |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -25,668 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -23,895 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,809 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,550 | -100.0% | -0.06% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,767 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -426 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,360 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,900 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,639 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -13,603 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,684 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,294 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,096 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,304 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,174 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,979 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,039 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,396 | -100.0% | -0.08% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -9,605 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,468 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,936 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,840 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,065 | -100.0% | -0.08% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -12,027 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,953 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,564 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,489 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,193 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,760 | -100.0% | -0.10% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -21,407 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,408 | -100.0% | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27,337 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -952 | -100.0% | -0.10% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -21,267 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,929 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,142 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,165 | -100.0% | -0.11% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -15,719 | -100.0% | -0.11% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,616 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,701 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,543 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,027 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,737 | -100.0% | -0.12% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -54,002 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,951 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,457 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,970 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,896 | -100.0% | -0.13% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -31,531 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,827 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,717 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,188 | -100.0% | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -19,907 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,511 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,195 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -54,783 | -100.0% | -0.15% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -53,213 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -15,744 | -100.0% | -0.15% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -26,515 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,091 | -100.0% | -0.16% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -17,782 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,984 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -340 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,929 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,749 | -100.0% | -0.17% | – |
| Exit | LINDE PLC | $0 | – | -2,881 | -100.0% | -0.18% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,239 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,148 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,097 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,213 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -885 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,956 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,593 | -100.0% | -0.19% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -51,182 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,921 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,228 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,029 | -100.0% | -0.21% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,293 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,823 | -100.0% | -0.22% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -28,683 | -100.0% | -0.24% | – | |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -87,245 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -7,396 | -100.0% | -0.24% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14,227 | -100.0% | -0.25% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,394 | -100.0% | -0.25% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -23,934 | -100.0% | -0.26% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -20,477 | -100.0% | -0.26% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,562 | -100.0% | -0.28% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -4,520 | -100.0% | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,667 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,957 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,466 | -100.0% | -0.29% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -31,241 | -100.0% | -0.30% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -20,338 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,786 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,371 | -100.0% | -0.32% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -21,125 | -100.0% | -0.34% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,996 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,484 | -100.0% | -0.34% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -60,336 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,182 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,502 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,292 | -100.0% | -0.38% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -154,463 | -100.0% | -0.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,078 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,469 | -100.0% | -0.42% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -22,145 | -100.0% | -0.53% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -42,236 | -100.0% | -0.54% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -36,136 | -100.0% | -0.58% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -87,172 | -100.0% | -0.61% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -112,871 | -100.0% | -0.62% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -144,913 | -100.0% | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -19,671 | -100.0% | -0.74% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -68,070 | -100.0% | -0.79% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37,263 | -100.0% | -0.80% | – |
| HES | Exit | HESS CORP | $0 | – | -32,554 | -100.0% | -0.81% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,540 | -100.0% | -0.85% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,620 | -100.0% | -0.88% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -59,153 | -100.0% | -0.90% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,396 | -100.0% | -0.93% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,508 | -100.0% | -0.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40,702 | -100.0% | -0.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,843 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -24,661 | -100.0% | -1.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,140 | -100.0% | -1.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -46,222 | -100.0% | -1.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,033 | -100.0% | -1.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -126,641 | -100.0% | -1.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -36,659 | -100.0% | -1.10% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -155,946 | -100.0% | -1.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -249,543 | -100.0% | -1.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -68,404 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,986 | -100.0% | -1.20% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -153,576 | -100.0% | -1.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60,272 | -100.0% | -1.27% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -194,387 | -100.0% | -1.49% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,524 | -100.0% | -1.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -85,305 | -100.0% | -1.64% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,243 | -100.0% | -1.65% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -213,879 | -100.0% | -1.73% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -257,790 | -100.0% | -2.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -243,310 | -100.0% | -2.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -122,733 | -100.0% | -2.55% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -162,604 | -100.0% | -4.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,636 | -100.0% | -5.91% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -415,540 | -100.0% | -6.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -797,300 | -100.0% | -22.28% | – |
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.