13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 269 holding rows worth $505,940,000.
- Accession
- 0001629931-21-000006
- Filer
- CIK 1629931
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 269 entries on the cover page, a total value of $505,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,940,000 with VALUE read as thousands by filing date, 13F file number 028-19973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 714,754 | $101,138,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 560,337 | $28,549,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,381 | $17,905,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,498 | $16,733,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,693 | $13,730,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514,810 | $11,140,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,584 | $11,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,271 | $10,746,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129,064 | $9,073,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,452 | $8,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,109 | $7,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,170 | $7,330,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,689 | $6,847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,669 | $6,733,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,843 | $5,476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,708 | $5,399,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,712 | $4,713,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,995 | $4,567,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,857 | $4,523,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,164 | $4,409,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,231 | $4,034,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,987 | $3,820,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,085 | $3,684,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,801 | $3,273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,320 | $3,271,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,265 | $3,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,732 | $3,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $2,970,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 58,304 | $2,808,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,791 | $2,778,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,262 | $2,597,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 34,773 | $2,582,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,748 | $2,551,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,762 | $2,488,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42,142 | $2,449,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,031 | $2,440,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,556 | $2,411,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 73,829 | $2,365,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 77,393 | $2,328,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 136,287 | $2,277,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,371 | $2,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,862 | $2,086,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,301 | $2,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,417 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,869 | $1,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 38,723 | $1,977,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 90,414 | $1,976,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,454 | $1,939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,411 | $1,931,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,684 | $1,886,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,781 | $1,866,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,247 | $1,850,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,935 | $1,821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,112 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,980 | $1,786,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,664 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,907 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 29,235 | $1,630,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,559 | $1,593,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,936 | $1,589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,335 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,418 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,666 | $1,520,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,942 | $1,508,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,321 | $1,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,290 | $1,478,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,977 | $1,471,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,135 | $1,467,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,811 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,513 | $1,410,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 26,325 | $1,410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,656 | $1,388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,076 | $1,387,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,273 | $1,373,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,059 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,620 | $1,352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,645 | $1,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,164 | $1,329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,623 | $1,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,108 | $1,311,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,072 | $1,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,131 | $1,301,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,570 | $1,291,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,912 | $1,274,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,935 | $1,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,619 | $1,253,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,646 | $1,248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,161 | $1,208,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,859 | $1,194,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,339 | $1,158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,678 | $1,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,288 | $1,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,468 | $1,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,665 | $1,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,412 | $983,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,352 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,973 | $972,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,345 | $968,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 23,556 | $953,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,460 | $935,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,393 | $924,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,322 | $921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,363 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,702 | $871,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,848 | $867,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,129 | $865,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 329,778 | $861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,684 | $855,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,725 | $836,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,072 | $831,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,606 | $818,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,747 | $816,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,850 | $813,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,082 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,430 | $785,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 55,572 | $785,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,931 | $776,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,430 | $763,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 305 | $724,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,045 | $681,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,383 | $679,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,300 | $679,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,687 | $677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,896 | $670,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,080 | $666,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,513 | $652,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,311 | $650,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,453 | $648,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,766 | $646,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 7,833 | $636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,900 | $634,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,609 | $634,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,781 | $629,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,553 | $624,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 984 | $612,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,921 | $608,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,320 | $604,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,316 | $602,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,076 | $590,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,609 | $587,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,782 | $585,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,386 | $583,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,895 | $580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,136 | $576,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,381 | $572,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,235 | $563,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,656 | $562,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,985 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,677 | $556,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,007 | $543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,314 | $539,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,479 | $537,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,924 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,535 | $517,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $516,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,680 | $515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192 | $512,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,230 | $510,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,035 | $505,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,367 | $493,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,111 | $488,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,503 | $487,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 71,766 | $481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,389 | $479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,136 | $477,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,299 | $475,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,663 | $473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,330 | $473,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,158 | $469,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,395 | $469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,827 | $460,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,186 | $457,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,816 | $455,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,426 | $453,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,059 | $452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,888 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 19,885 | $443,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,791 | $438,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,190 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,141 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,974 | $420,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,392 | $415,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,911 | $411,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,169 | $410,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,245 | $410,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,467 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,506 | $407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,272 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,057 | $395,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,234 | $378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,539 | $376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,256 | $371,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,330 | $370,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,494 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 56,557 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,754 | $344,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,861 | $331,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,062 | $331,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,442 | $330,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $328,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,243 | $326,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,375 | $326,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,401 | $319,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 805 | $315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,003 | $314,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,836 | $308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 569 | $307,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 19,110 | $305,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,772 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,372 | $302,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,627 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,839 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 519 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,632 | $294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 513 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,658 | $293,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,572 | $292,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,372 | $285,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,811 | $283,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,836 | $281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,806 | $278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,400 | $278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,029 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,244 | $270,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,903 | $270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 803 | $265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,037 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,891 | $259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 873 | $259,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,724 | $258,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,401 | $258,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,693 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,143 | $254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,684 | $254,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,667 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,012 | $249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 448 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,746 | $244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 796 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,517 | $242,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,357 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,693 | $237,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 669 | $237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,493 | $236,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,097 | $236,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,534 | $232,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,588 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,918 | $227,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,369 | $226,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 13,814 | $226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $224,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,566 | $221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,864 | $216,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,143 | $211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,356 | $211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,223 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,874 | $200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,718 | $200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,560 | $196,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,075 | $188,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 44,035 | $161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,457 | $130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $107,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $99,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 12,709 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 168 | $37,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-21-000006 | this filing | 2021-10-13 | acceptance time not in the bulk data set |