0001629931-22-000014.txt : 20221012
0001629931-22-000014.hdr.sgml : 20221012
20221012113717
ACCESSION NUMBER: 0001629931-22-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221012
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221012
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teamwork Financial Advisors, LLC
CENTRAL INDEX KEY: 0001629931
IRS NUMBER: 900884395
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19973
FILM NUMBER: 221305950
BUSINESS ADDRESS:
STREET 1: 8 DOMINION DR.
STREET 2: BLDG. 100-103
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
BUSINESS PHONE: 2106871333
MAIL ADDRESS:
STREET 1: 8 DOMINION DR.
STREET 2: BLDG. 100-103
CITY: SAN ANTONIO
STATE: TX
ZIP: 78257
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001629931
XXXXXXXX
09-30-2022
09-30-2022
false
Teamwork Financial Advisors, LLC
8 Dominion Dr.
Bldg. 100-103
San Antonio
TX
78257
13F HOLDINGS REPORT
028-19973
N
Doug Moe
CCO
210-687-1333
/s/ Doug Moe
San Antonio
TX
10-12-2022
0
200
463864
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
3295
34053
SH
SOLE
1128
32925
0
ABBVIE INC
COM
00287Y109
1761
13121
SH
SOLE
1300
11821
0
ADVANCED MICRO DEVICES INC
COM
007903107
3434
54200
SH
SOLE
1537
52663
0
AIRBNB INC
COM CL A
009066101
1408
13404
SH
SOLE
265
13139
0
ALLSTATE CORP
COM
020002101
5019
40307
SH
SOLE
1447
38860
0
ALPHABET INC
CAP STK CL A
02079K305
14329
149811
SH
SOLE
6044
143767
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ALPHABET INC
CAP STK CL C
02079K107
2339
24329
SH
SOLE
549
23780
0
ALTRIA GROUP INC
COM
02209S103
321
7954
SH
SOLE
277
7676
0
AMAZON COM INC
COM
023135106
9781
86559
SH
SOLE
2970
83589
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AMERICAN EXPRESS CO
COM
025816109
4375
32428
SH
SOLE
1159
31269
0
AMERICAN TOWER CORP NEW
COM
03027X100
984
4583
SH
SOLE
62
4521
0
AMGEN INC
COM
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359
1592
SH
SOLE
995
597
0
APPLE INC
COM
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758457
SH
SOLE
25365
733092
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ARBOR REALTY TRUST INC
COM
038923108
276
24042
SH
SOLE
348
23693
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AT&T INC
COM
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387
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COM
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CL B NEW
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7555
28292
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COM
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COM
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756
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SOLE
111
8920
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BRITISH AMERN TOB PLC
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469
13224
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304
12920
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BROADCOM INC
COM
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4366
9833
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315
9518
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4244
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4138
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BROOKFIELD RENEWABLE PARTNER
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G16258108
420
13404
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295
13110
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BROWN FORMAN CORP
CL B
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1200
18020
SH
SOLE
313
17707
0
CARDINAL HEALTH INC
COM
14149Y108
261
3916
SH
SOLE
2764
1152
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CF INDS HLDGS INC
COM
125269100
739
7678
SH
SOLE
320
7358
0
CHENIERE ENERGY INC
COM NEW
16411R208
532
3207
SH
SOLE
0
3207
0
CHEVRON CORP NEW
COM
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3502
24377
SH
SOLE
628
23749
0
CHUBB LIMITED
COM
H1467J104
852
4683
SH
SOLE
96
4587
0
CINCINNATI FINL CORP
COM
172062101
338
3771
SH
SOLE
48
3723
0
CISCO SYS INC
COM
17275R102
1189
29722
SH
SOLE
596
29125
0
CONOCOPHILLIPS
COM
20825C104
240
2346
SH
SOLE
0
2346
0
CONSTELLATION BRANDS INC
CL A
21036P108
3891
16939
SH
SOLE
657
16282
0
COSTCO WHSL CORP NEW
COM
22160K105
820
1737
SH
SOLE
50
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
697
4227
SH
SOLE
51
4176
0
CROWN CASTLE INC
COM
22822V101
987
6829
SH
SOLE
94
6736
0
CULLEN FROST BANKERS INC
COM
229899109
865
6539
SH
SOLE
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6539
0
CUMMINS INC
COM
231021106
505
2480
SH
SOLE
91
2389
0
CVS HEALTH CORP
COM
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2536
26596
SH
SOLE
724
25871
0
DEVON ENERGY CORP NEW
COM
25179M103
29850
496427
SH
SOLE
16138
480289
0
DIAMONDBACK ENERGY INC
COM
25278X109
18277
151727
SH
SOLE
5325
146402
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1413
56200
SH
SOLE
0
56200
0
DISNEY WALT CO
COM
254687106
337
3577
SH
SOLE
0
3577
0
DOLLAR GEN CORP NEW
COM
256677105
3736
15575
SH
SOLE
572
15004
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
614
55673
SH
SOLE
17870
37803
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7708
324158
SH
SOLE
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EOG RES INC
COM
26875P101
307
2751
SH
SOLE
176
2575
0
EXTRA SPACE STORAGE INC
COM
30225T102
1013
5868
SH
SOLE
107
5761
0
EXXON MOBIL CORP
COM
30231G102
6987
80023
SH
SOLE
2946
77077
0
FASTLY INC
CL A
31188V100
556
60670
SH
SOLE
0
60670
0
FATHOM HOLDINGS INC
COM
31189V109
66
12402
SH
SOLE
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12402
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
470
8153
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SOLE
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8153
0
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FIRST TR TA HIYL
33738D408
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5311
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SOLE
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5311
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FST LOW OPPT EFT
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SHS
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FLEXSHARES TR
US QT LW VLTY
33939L654
2578
55579
SH
SOLE
1535
54043
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COM
345370860
118
10512
SH
SOLE
0
10512
0
GARMIN LTD
SHS
H2906T109
2455
30566
SH
SOLE
978
29588
0
GENERAL DYNAMICS CORP
COM
369550108
252
1190
SH
SOLE
732
458
0
GENUINE PARTS CO
COM
372460105
3755
25144
SH
SOLE
887
24257
0
GOLDMAN SACHS GROUP INC
COM
38141G104
329
1121
SH
SOLE
0
1121
0
HELMERICH & PAYNE INC
COM
423452101
290
7847
SH
SOLE
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7847
0
HESS MIDSTREAM LP
CL A SHS
428103105
807
31616
SH
SOLE
870
30745
0
HOME DEPOT INC
COM
437076102
629
2278
SH
SOLE
342
1936
0
HONEYWELL INTL INC
COM
438516106
368
2206
SH
SOLE
50
2156
0
HOULIHAN LOKEY INC
CL A
441593100
612
8123
SH
SOLE
193
7930
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INTEL CORP
COM
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259
10046
SH
SOLE
129
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INTUITIVE SURGICAL INC
COM NEW
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3283
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SH
SOLE
620
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S&P500 HDL VOL
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239
6118
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S&P500 LOW VOL
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INVESCO QQQ TR
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COM
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MSCI TURKEY ETF
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ISHARES TR
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874
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ISHARES TR
MBS ETF
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417
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SOLE
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ISHARES TR
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U.S. INSRNCE ETF
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ISHARES TR
U.S. MED DVC ETF
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483
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ISHARES TR
US HLTHCR PR ETF
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43
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376
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377
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565
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539
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SH
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246
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ISHARES SEMICDTR
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517
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1424
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ISHARES TR
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281
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ISHARES TR
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1 3 YR TREAS BD
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311
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BLACKROCK SHORT
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GSCI CMDTY STGY
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COM
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COM
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COM UNIT RP LP
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COM
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COM
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MCCORMICK & CO INC
COM NON VTG
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MEDICAL PPTYS TRUST INC
COM
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COM
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780
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COM
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COM
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COM
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COM
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COM
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
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34
0
OWL ROCK CAPITAL CORPORATION
COM
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SH
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PACCAR INC
COM
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PATHWARD FINANCIAL INC
COM
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COM
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COM
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COM
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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COM
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SH
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COM
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PHYSICIANS RLTY TR
COM
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351
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PINTEREST INC
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PIONEER NAT RES CO
COM
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SH
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PROSHARES TR
SHORT S&P 500 NE
74347B425
474
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SOLE
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PROSPECT CAP CORP
COM
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301
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QORVO INC
COM
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421
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SH
SOLE
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QUALCOMM INC
COM
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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258
3148
SH
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REALTY INCOME CORP
COM
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422
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SH
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REGENERON PHARMACEUTICALS
COM
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SH
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SABRE CORP
COM
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SH
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0
SACHEM CAP CORP
COM
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381
114273
SH
SOLE
5911
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0
SCHLUMBERGER LTD
COM STK
806857108
495
13784
SH
SOLE
363
13421
0
SCHWAB CHARLES CORP
COM
808513105
356
4957
SH
SOLE
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4957
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
875
19319
SH
SOLE
181
19138
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
516
8823
SH
SOLE
3610
5214
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
355
6847
SH
SOLE
65
6782
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1482
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SH
SOLE
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SELECT SECTOR SPDR TR
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760
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SBI INT-UTILS
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COM
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TR UNIT
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BLOOMBERG 1-3 MO
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SOLE
0
55863
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
220
4395
SH
SOLE
0
4395
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
303
6330
SH
SOLE
0
6330
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2797
66608
SH
SOLE
921
65688
0
STARBUCKS CORP
COM
855244109
879
10435
SH
SOLE
174
10261
0
STORE CAP CORP
COM
862121100
420
13391
SH
SOLE
311
13080
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
305
4455
SH
SOLE
58
4397
0
TESLA INC
COM
88160R101
6886
25961
SH
SOLE
822
25139
0
THE TRADE DESK INC
COM CL A
88339J105
3812
63804
SH
SOLE
1312
62492
0
TIDAL ETF TR
SOFI SELCT 500
886364207
1849
145234
SH
SOLE
2593
142640
0
TWO HBRS INVT CORP
COM NEW
90187B408
195
58685
SH
SOLE
3746
54939
0
UNITEDHEALTH GROUP INC
COM
91324P102
411
814
SH
SOLE
41
773
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
891
4219
SH
SOLE
19
4200
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1318
4014
SH
SOLE
294
3721
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
229
1800
SH
SOLE
0
1800
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
206
1148
SH
SOLE
0
1148
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
425
1901
SH
SOLE
89
1812
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
648
2109
SH
SOLE
15
2094
0
VERIZON COMMUNICATIONS INC
COM
92343V104
401
10570
SH
SOLE
311
10259
0
VICI PPTYS INC
COM
925652109
1234
41333
SH
SOLE
1069
40264
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1087
37913
SH
SOLE
2808
35105
0
VISA INC
COM CL A
92826C839
4567
25708
SH
SOLE
673
25035
0
WALKER & DUNLOP INC
COM
93148P102
346
4132
SH
SOLE
138
3994
0
WALMART INC
COM
931142103
380
2929
SH
SOLE
0
2929
0
WILLIAMS COS INC
COM
969457100
304
10619
SH
SOLE
239
10380
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
375
6081
SH
SOLE
832
5249
0
WP CAREY INC
COM
92936U109
412
5907
SH
SOLE
139
5768
0
ZOETIS INC
CL A
98978V103
249
1679
SH
SOLE
120
1559
0