Filling information for Teamwork Financial Advisors, LLC as Treemap, investor disclosed 191 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1105547 | 8206 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 238564 | 773 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4830695 | 42408 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 569415 | 4443 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 236922 | 2173 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9453942 | 78980 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4432099 | 36638 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 213798 | 5453 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 353459 | 7803 | |
023135106 | 023135106 | AMAZON COM INC | COM | 14848004 | 113900 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6606591 | 37925 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 403437 | 2080 | |
031162100 | 031162100 | AMGEN INC | COM | 2087834 | 9404 | |
037833100 | 037833100 | APPLE INC | COM | 152474758 | 786074 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 321758 | 21711 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 231920 | 320 | |
00206R102 | 00206R102 | AT&T INC | COM | 361895 | 22689 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8584675 | 25175 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 477017 | 7994 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 601759 | 871 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 213601 | 2298 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 310317 | 9347 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 2124494 | 2449 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 652014 | 3937 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 280535 | 9513 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1209536 | 18112 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 6724861 | 28675 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 291802 | 4203 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 384335 | 2523 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 2198754 | 13974 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 628639 | 12150 | |
191216100 | 191216100 | COCA COLA CO | COM | 4786736 | 79487 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 371323 | 7051 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 448477 | 4329 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 635928 | 1181 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 736553 | 5015 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 210561 | 1848 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 734995 | 10632 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 13355010 | 276272 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 20722751 | 157755 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2868775 | 92571 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 671256 | 12249 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 269090 | 3014 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 218499 | 2435 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 688614 | 54222 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6601777 | 250542 | |
26875P101 | 26875P101 | EOG RES INC | COM | 640352 | 5596 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1789534 | 83545 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 263911 | 1773 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8445181 | 78743 | |
31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 88550 | 12402 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6736195 | 148309 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 9158530 | 269289 | |
337738108 | 337738108 | FISERV INC | COM | 1339082 | 10615 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1780220 | 23551 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 912884 | 22822 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 511812 | 4908 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 810949 | 3769 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 267547 | 1581 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 644335 | 15500 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 328273 | 19657 | |
42809H107 | 42809H107 | HESS CORP | COM | 4050670 | 29795 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 670915 | 21868 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 659856 | 2124 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 293960 | 1417 | |
444859102 | 444859102 | HUMANA INC | COM | 5625630 | 12582 | |
458140100 | 458140100 | INTEL CORP | COM | 234583 | 7015 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 801514 | 5990 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 7044990 | 20603 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3649513 | 24013 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 754743 | 12016 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2670559 | 7229 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 565727 | 9956 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1940206 | 53317 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 1023568 | 26565 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 991860 | 15951 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 829617 | 8059 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 487058 | 9452 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 9625651 | 95502 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 379829 | 3812 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1341592 | 3010 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 929589 | 20444 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1745559 | 4443 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 274143 | 2159 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1698621 | 3349 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 638959 | 6851 | |
46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 1023539 | 17764 | |
46429B606 | 46429B606 | ISHARES TR | MSCI POLAND ETF | 1021565 | 53262 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 517796 | 3590 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 245799 | 2303 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 515735 | 4669 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 1724262 | 19618 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 2576732 | 45638 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1591910 | 13645 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1679319 | 19655 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 1838546 | 21648 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 684779 | 29903 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 494759 | 9917 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 6893369 | 136529 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 12085244 | 218421 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2668956 | 55178 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1191335 | 23760 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 518317 | 11705 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 270369 | 1633 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 251170 | 3686 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 316688 | 2177 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 927860 | 53883 | |
482480100 | 482480100 | KLA CORP | COM NEW | 2242253 | 4623 | |
G54950103 | G54950103 | LINDE PLC | SHS | 1128781 | 2962 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 490402 | 1065 | |
554382101 | 554382101 | MACERICH CO | COM | 130204 | 11553 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 1163775 | 50555 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1538383 | 13194 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 235601 | 599 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 532840 | 6108 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 381066 | 41152 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1044817 | 882 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1584230 | 13729 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2054490 | 7159 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 36256275 | 106467 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 6301800 | 109711 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 262532 | 596 | |
670346105 | 670346105 | NUCOR CORP | COM | 394069 | 2403 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9110025 | 21536 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1344 | 36 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 5848897 | 99471 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 6032029 | 63777 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 433706 | 454 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 358756 | 26733 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 9594401 | 200426 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 223262 | 695 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1216488 | 18230 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 272501 | 8667 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 178279 | 16740 | |
713448108 | 713448108 | PEPSICO INC | COM | 473866 | 2558 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1614288 | 16536 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1370954 | 14374 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 2295771 | 11081 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1860456 | 12261 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 3056973 | 23094 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 324372 | 52318 | |
747525103 | 747525103 | QUALCOMM INC | COM | 658733 | 5534 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 266668 | 2722 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 321439 | 5376 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 155677 | 44607 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 313415 | 6381 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1140844 | 24715 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4540328 | 62522 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 523382 | 7801 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 835586 | 10294 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 354796 | 10525 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8389720 | 63209 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4171475 | 38869 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 689241 | 10532 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 714413 | 4109 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 2315316 | 4120 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 231216 | 1297 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1726132 | 3894 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 35351331 | 385007 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 6910935 | 132622 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 339292 | 5561 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 974702 | 23843 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 1031007 | 8003 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 273496 | 2761 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 337777 | 3347 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 3559892 | 84558 | |
88160R101 | 88160R101 | TESLA INC | COM | 6467551 | 24707 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3316804 | 42953 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 2435618 | 155531 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 204760 | 14752 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 580075 | 13437 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1093663 | 2324 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 797166 | 1659 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5269443 | 44923 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 512503 | 1782 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 267894 | 1800 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1882256 | 4622 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 204366 | 928 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 323474 | 1991 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 491201 | 2006 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1527696 | 3455 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 921707 | 24784 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 5300820 | 15063 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 375932 | 11961 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 648623 | 24175 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4720861 | 19879 | |
931142103 | 931142103 | WALMART INC | COM | 428489 | 2726 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 273599 | 8385 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 1458789 | 28990 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 995187 | 11954 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 255333 | 3779 |