13F-HR filed by Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 241 holding rows worth $536,458,000.
- Accession
- 0001629931-22-000012
- Filer
- CIK 1629931
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 241 entries on the cover page, a total value of $536,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,458,000 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 | 698,401 | $121,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,347 | $28,780,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,770 | $24,821,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 108,310 | $14,847,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 548,617 | $14,160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,070 | $10,008,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,868 | $9,482,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,127 | $8,221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,151 | $7,795,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,634 | $6,616,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,862 | $6,154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,739 | $5,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $4,895,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,332 | $4,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,227 | $4,809,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,784 | $4,232,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76,148 | $4,046,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,744 | $3,997,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 134,469 | $3,976,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,095 | $3,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,255 | $3,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,145 | $3,914,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,288 | $3,881,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,239 | $3,839,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,271 | $3,565,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,970 | $3,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,253 | $3,500,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,720 | $3,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,593 | $3,454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,271 | $3,394,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,224 | $3,387,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,422 | $3,384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,961 | $3,356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,866 | $3,333,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,794 | $3,299,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,753 | $3,275,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,563 | $3,269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,789 | $3,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60,501 | $3,216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,880 | $3,186,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,957 | $3,097,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,894 | $3,082,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 108,248 | $3,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,758 | $3,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,967 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 28,933 | $2,932,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,166 | $2,797,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,785 | $2,764,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,929 | $2,547,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,530 | $2,386,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 57,036 | $2,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,089 | $2,344,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,520 | $2,277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,800 | $2,239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,927 | $2,166,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 83,550 | $2,081,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,217 | $2,026,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,205 | $1,990,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,093 | $1,975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,775 | $1,919,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,277 | $1,830,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,843 | $1,711,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,427 | $1,640,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,417 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 37,121 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,567 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,504 | $1,449,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,481 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,026 | $1,432,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,660 | $1,422,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,592 | $1,414,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,773 | $1,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,475 | $1,398,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,530 | $1,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,046 | $1,376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,900 | $1,360,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,980 | $1,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,315 | $1,333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,657 | $1,307,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,962 | $1,305,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,378 | $1,303,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,562 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,568 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,391 | $1,268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,637 | $1,266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,348 | $1,229,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,145 | $1,226,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,696 | $1,202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,640 | $1,190,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 30,644 | $1,159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,047 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,681 | $1,085,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,215 | $1,080,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,408 | $1,076,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,770 | $1,062,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 37,140 | $1,031,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,310 | $1,023,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,812 | $1,011,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,234 | $1,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,006 | $1,001,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,018 | $976,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,604 | $973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,105 | $955,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,508 | $939,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,205 | $938,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,625 | $922,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,773 | $901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,168 | $893,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,585 | $875,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,170 | $868,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 97,689 | $857,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,502 | $855,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,183 | $854,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,531 | $851,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,791 | $842,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,797 | $834,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,917 | $819,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,700 | $818,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,689 | $814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,793 | $803,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,917 | $797,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,666 | $795,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,790 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,834 | $794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,730 | $781,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,074 | $768,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,328 | $756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,901 | $754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,896 | $748,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,369 | $743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,285 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,601 | $722,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,759 | $718,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,957 | $718,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,282 | $714,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,405 | $699,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,535 | $697,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,604 | $686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $679,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,144 | $677,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,076 | $663,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,687 | $663,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 34,912 | $663,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,883 | $655,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,650 | $647,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,086 | $622,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,691 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,087 | $620,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,384 | $616,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,519 | $615,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 26,371 | $613,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,876 | $611,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,442 | $603,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,704 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,214 | $598,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,187 | $594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,706 | $588,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,486 | $578,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,524 | $575,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,727 | $574,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,361 | $567,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,211 | $564,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,231 | $559,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,222 | $555,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 33,813 | $554,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,250 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,219 | $545,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,885 | $541,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,570 | $532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,456 | $531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,010 | $518,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,592 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,705 | $496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,873 | $486,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,942 | $480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,964 | $467,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,433 | $457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,837 | $450,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,646 | $445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,505 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,763 | $413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,843 | $410,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,928 | $405,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,911 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,106 | $394,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 229,600 | $393,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,719 | $389,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,609 | $388,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,920 | $388,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,593 | $378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,207 | $361,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,574 | $357,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,094 | $353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,199 | $352,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,947 | $348,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,389 | $341,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,169 | $336,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,191 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,786 | $331,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,341 | $317,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 60,287 | $309,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,358 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,698 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,275 | $304,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,574 | $303,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,532 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,783 | $301,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,800 | $298,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,145 | $297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $296,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $287,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,147 | $286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,272 | $284,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,968 | $283,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,889 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,146 | $277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,871 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,372 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,588 | $259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,677 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,950 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 727 | $245,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,263 | $242,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,387 | $238,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,033 | $235,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,811 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,947 | $229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 751 | $227,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,805 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,172 | $221,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,627 | $218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,019 | $216,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,017 | $212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 940 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,829 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,940 | $202,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,228 | $179,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,104 | $138,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,402 | $133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,544 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629931-22-000012 | this filing | 2022-04-18 | acceptance time not in the bulk data set |