0001629931-23-000001.txt : 20230117
0001629931-23-000001.hdr.sgml : 20230117
20230117125333
ACCESSION NUMBER: 0001629931-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
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: 23530991
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
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0001629931
XXXXXXXX
12-31-2022
12-31-2022
false
Teamwork Financial Advisors, LLC
8 Dominion Dr.
Bldg. 100-103
San Antonio
TX
78257
13F HOLDINGS REPORT
028-19973
000165237
801-114801
N
Doug Moe
CCO
210-687-1333
/s/ Doug Moe
San Antonio
TX
01-17-2023
0
193
496429589
INFORMATION TABLE
2
infotable.xml
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COM
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1287
10255
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ADVANCED MICRO DEVICES INC
COM
007903107
1543599
23832
SH
SOLE
287
23545
0
AIRBNB INC
COM CL A
009066101
913482
10684
SH
SOLE
223
10461
0
ALLSTATE CORP
COM
020002101
1304548
9621
SH
SOLE
61
9559
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ALPHABET INC
CAP STK CL C
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3023652
34077
SH
SOLE
467
33610
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ALPHABET INC
CAP STK CL A
02079K305
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93113
SH
SOLE
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89092
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ALTRIA GROUP INC
COM
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340492
7449
SH
SOLE
283
7166
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AMAZON COM INC
COM
023135106
100800
1200
SH
Put
SOLE
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AMAZON COM INC
COM
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82851
SH
SOLE
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AMERICAN EXPRESS CO
COM
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AMERICAN TOWER CORP NEW
COM
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SH
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AMGEN INC
COM
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SH
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APPLE INC
COM
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SH
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SOLE
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APPLE INC
COM
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COM
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COM
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PARTNERSHIP UNIT
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BROWN FORMAN CORP
CL B
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CARDINAL HEALTH INC
COM
14149Y108
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CF INDS HLDGS INC
COM
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51573
SH
SOLE
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CHENIERE ENERGY INC
COM NEW
16411R208
265579
1771
SH
SOLE
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1771
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CHEVRON CORP NEW
COM
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38391
SH
SOLE
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37249
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
81
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CISCO SYS INC
COM
17275R102
1309112
27479
SH
SOLE
283
27196
0
COMMERCIAL METALS CO
COM
201723103
209353
4334
SH
SOLE
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4334
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CONOCOPHILLIPS
COM
20825C104
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SH
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2384
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COSTCO WHSL CORP NEW
COM
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532045
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SH
SOLE
42
1123
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CROWDSTRIKE HLDGS INC
CL A
22788C105
331979
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SH
SOLE
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3094
0
CROWN CASTLE INC
COM
22822V101
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SH
SOLE
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CUMMINS INC
COM
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1068
SH
SOLE
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987
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CVS HEALTH CORP
COM
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SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
28713504
466810
SH
SOLE
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452020
0
DIAMONDBACK ENERGY INC
COM
25278X109
22968678
167924
SH
SOLE
6345
161579
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
2366768
87593
SH
SOLE
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87593
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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52790
SH
SOLE
16189
36601
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8765685
363420
SH
SOLE
11182
352238
0
EOG RES INC
COM
26875P101
5256626
40585
SH
SOLE
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39240
0
EXTRA SPACE STORAGE INC
COM
30225T102
927078
6299
SH
SOLE
24
6275
0
EXXON MOBIL CORP
COM
30231G102
7469071
67716
SH
SOLE
2437
65279
0
FASTLY INC
CL A
31188V100
496846
60665
SH
SOLE
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60665
0
FATHOM HOLDINGS INC
COM
31189V109
52709
12402
SH
SOLE
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12402
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
236584
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
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11640
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
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FLEXSHARES TR
US QT LW VLTY
33939L654
2015275
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SH
SOLE
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COM
345370860
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SH
SOLE
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10157
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FREEPORT-MCMORAN INC
CL B
35671D857
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SH
SOLE
5946
154585
0
GARMIN LTD
SHS
H2906T109
484223
5247
SH
SOLE
31
5215
0
GENERAL DYNAMICS CORP
COM
369550108
275561
1111
SH
SOLE
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471
0
GENUINE PARTS CO
COM
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5990373
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SH
SOLE
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GLB X MLP ENRG I
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15500
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
319811
17020
SH
SOLE
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16501
0
GOLDMAN SACHS GROUP INC
COM
38141G104
204687
596
SH
SOLE
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HESS MIDSTREAM LP
CL A SHS
428103105
725120
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SH
SOLE
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HOME DEPOT INC
COM
437076102
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2309
SH
SOLE
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1979
0
HONEYWELL INTL INC
COM
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437942
2044
SH
SOLE
46
1998
0
HUMANA INC
COM
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6509423
12709
SH
SOLE
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INTEL CORP
COM
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31019
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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678718
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SH
SOLE
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4817
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INTUITIVE SURGICAL INC
COM NEW
46120E602
209627
790
SH
SOLE
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746
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
757302
11851
SH
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INVESCO QQQ TR
UNIT SER 1
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SOLE
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COM
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SH
SOLE
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ISHARES INC
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25064
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ISHARES TR
0-5YR HI YL CP
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CORE HIGH DV ETF
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CORE S&P SCP ETF
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3430
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ISHARES TR
CORE TOTAL USD
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ISHARES TR
ESG AWR MSCI USA
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EXPND TEC SC ETF
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SOLE
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ISHARES TR
INDIA 50 ETF
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579920
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SH
SOLE
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ISHARES TR
ISHARES BIOTECH
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ISHARES SEMICDTR
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MBS ETF
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MSCI INDIA SM CP
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582401
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SH
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ISHARES TR
MSCI INDONIA ETF
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ISHARES TR
MSCI USA MMENTM
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ISHARES TR
MSCI USA QLT FCT
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18346
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ISHARES TR
NATIONAL MUN ETF
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SH
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ISHARES TR
SHORT TREAS BD
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SH
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SHRT NAT MUN ETF
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SH
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ISHARES TR
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U.S. ENERGY ETF
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SH
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U.S. INSRNCE ETF
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SH
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ISHARES TR
U.S. MED DVC ETF
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SH
SOLE
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ISHARES TR
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1317191
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SH
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ISHARES TR
US HLTHCARE ETF
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1434637
5057
SH
SOLE
572
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ISHARES TR
US HLTHCR PR ETF
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1363252
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SH
SOLE
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ISHARES TR
US OIL GS EX ETF
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2936694
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ISHARES TR
US TREAS BD ETF
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SH
SOLE
347
36053
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BLACKROCK SHORT
46431W838
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SH
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GSCI CMDTY STGY
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US QUALTY FCTR
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SH
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J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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SH
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16749
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COM
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2249
SH
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2249
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COM
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417514
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SH
SOLE
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KINDER MORGAN INC DEL
COM
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SH
SOLE
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KLA CORP
COM NEW
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1543926
4095
SH
SOLE
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LINDE PLC
SHS
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SH
SOLE
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LOCKHEED MARTIN CORP
COM
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SH
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807
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MACERICH CO
COM
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SH
SOLE
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MARATHON OIL CORP
COM
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SH
SOLE
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MARATHON PETE CORP
COM
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SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
SOLE
0
663
0
MCCORMICK & CO INC
COM NON VTG
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481064
5804
SH
SOLE
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5804
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MEDICAL PPTYS TRUST INC
COM
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318948
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SH
SOLE
1414
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0
MERCADOLIBRE INC
COM
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SH
SOLE
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1102
0
MERCK & CO INC
COM
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SH
SOLE
1386
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0
META PLATFORMS INC
CL A
30303M102
829143
6890
SH
SOLE
80
6810
0
MICROSOFT CORP
COM
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96323
SH
SOLE
3531
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0
MONSTER BEVERAGE CORP NEW
COM
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SH
SOLE
184
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NVIDIA CORPORATION
COM
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SH
SOLE
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
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36
SH
SOLE
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36
0
OCCIDENTAL PETE CORP
COM
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OMEGA HEALTHCARE INVS INC
COM
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SH
SOLE
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7247
0
OREILLY AUTOMOTIVE INC
COM
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SH
SOLE
229
6677
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
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SH
SOLE
0
25311
0
PACER FDS TR
US CASH COWS 100
69374H881
1846609
39927
SH
SOLE
1954
37972
0
PATHWARD FINANCIAL INC
COM
59100U108
442640
10282
SH
SOLE
0
10282
0
PAYPAL HLDGS INC
COM
70450Y103
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16166
SH
SOLE
122
16044
0
PEMBINA PIPELINE CORP
COM
706327103
382005
11252
SH
SOLE
262
10990
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
171631
15631
SH
SOLE
355
15276
0
PEPSICO INC
COM
713448108
3894646
21558
SH
SOLE
833
20725
0
PFIZER INC
COM
717081103
202864
3959
SH
SOLE
141
3818
0
PHILIP MORRIS INTL INC
COM
718172109
1468298
14507
SH
SOLE
92
14415
0
PHILLIPS 66
COM
718546104
1317899
12662
SH
SOLE
164
12498
0
PINTEREST INC
CL A
72352L106
201087
8282
SH
SOLE
215
8067
0
PIONEER NAT RES CO
COM
723787107
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SH
SOLE
1712
38747
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
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SH
SOLE
1674
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0
PROCTER AND GAMBLE CO
COM
742718109
1735032
11448
SH
SOLE
58
11390
0
PROGRESSIVE CORP
COM
743315103
1372980
10585
SH
SOLE
456
10129
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
507241
31643
SH
SOLE
15236
16408
0
PROSPECT CAP CORP
COM
74348T102
361550
51724
SH
SOLE
1262
50462
0
QUALCOMM INC
COM
747525103
1150707
10467
SH
SOLE
104
10362
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
323455
3205
SH
SOLE
87
3118
0
REALTY INCOME CORP
COM
756109104
481509
7591
SH
SOLE
217
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0
SACHEM CAP CORP
COM
78590A109
152445
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SH
SOLE
2253
43942
0
SCHLUMBERGER LTD
COM STK
806857108
653199
12218
SH
SOLE
370
11848
0
SCHWAB CHARLES CORP
COM
808513105
394030
4733
SH
SOLE
0
4733
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2181746
28882
SH
SOLE
1013
27869
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
563961
8542
SH
SOLE
3495
5048
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
660829
14476
SH
SOLE
139
14337
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10459412
76992
SH
SOLE
2936
74057
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
856757
12153
SH
SOLE
0
12153
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SH
SOLE
77
9301
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1182003
34562
SH
SOLE
694
33868
0
SIMON PPTY GROUP INC NEW
COM
828806109
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4431
SH
SOLE
96
4335
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3094624
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SH
SOLE
0
8092
0
SPDR SER TR
BLOOMBERG 1-3 MO
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SH
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SPDR SER TR
S&P OILGAS EXP
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SOLE
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0
SPDR SER TR
PRTFLO S&P500 HI
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SH
SOLE
0
6865
0
SPDR SER TR
AEROSPACE DEF
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SH
SOLE
0
7348
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2950562
65597
SH
SOLE
1036
64561
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
243699
4810
SH
SOLE
0
4810
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2404106
61818
SH
SOLE
0
61818
0
STARBUCKS CORP
COM
855244109
257880
2600
SH
SOLE
0
2600
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
289419
3885
SH
SOLE
56
3829
0
TESLA INC
COM
88160R101
1570052
12746
SH
SOLE
368
12378
0
THE TRADE DESK INC
COM CL A
88339J105
2027690
45231
SH
SOLE
875
44356
0
TIDAL ETF TR
SOFI SELCT 500
886364207
2067768
155588
SH
SOLE
2952
152637
0
TWO HBRS INVT CORP
COM
90187B804
228728
14504
SH
SOLE
1145
13359
0
UNITEDHEALTH GROUP INC
COM
91324P102
4998165
9427
SH
SOLE
301
9127
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1175186
3865
SH
SOLE
17
3848
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1472608
4191
SH
SOLE
299
3892
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
239148
1800
SH
SOLE
0
1800
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
206505
1080
SH
SOLE
0
1080
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
308945
2035
SH
SOLE
0
2035
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
514592
2075
SH
SOLE
93
1981
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
944828
2958
SH
SOLE
0
2958
0
VERIZON COMMUNICATIONS INC
COM
92343V104
960359
24375
SH
SOLE
339
24036
0
VICI PPTYS INC
COM
925652109
578651
17860
SH
SOLE
328
17532
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1160385
36502
SH
SOLE
2808
33694
0
VISA INC
COM CL A
92826C839
4718062
22709
SH
SOLE
602
22107
0
WALMART INC
COM
931142103
397975
2807
SH
SOLE
0
2807
0
WELLS FARGO CO NEW
COM
949746101
2920780
70738
SH
SOLE
2479
68259
0
WILLIAMS COS INC
COM
969457100
356458
10835
SH
SOLE
226
10609
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
598741
9313
SH
SOLE
1026
8287
0
WP CAREY INC
COM
92936U109
499956
6397
SH
SOLE
139
6258
0