TEAMWORK FINANCIAL ADVISORS, LLC Holdings

TEAMWORK FINANCIAL ADVISORS, LLC is an investment fund managing more than 463.86M US dollars. The largest holdings include Apple, Devon Energy and Microsoft. In Q3 2022 the fund bought assets of total value of 87.04M US dollars and sold assets of total value of 80.08M US dollars.

$463.86M

portfolio value

-28.37%

quarter

-98.13%

1 year

TEAMWORK FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	32573000	32743000
Q2 2020	114155000	6285000
Q3 2020	94421000	48306000
Q4 2020	106022000	6052000
Q1 2021	75752000	70726000
Q2 2021	85529000	26859000
Q3 2021	53467000	38397000
Q4 2021	87612000	49205000
Q1 2022	169179000	180711000
Q2 2022	71041000	146335000
Q3 2022	87042000	80082000

TEAMWORK FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 22.60% Portfolio value: 104.81M Avg. open price: $119.33 Current price: $147.21 P/L: +23.36% Bought +1.51% shares Q3 2022	share	22.60%	104.81M	$119.33	$147.21	+23.36%	Bought +1.51% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 6.44% Portfolio value: 29.85M Avg. open price: $44.62 Current price: $67.41 P/L: +51.08% Sold -4.45% shares Q3 2022	share	6.44%	29.85M	$44.62	$67.41	+51.08%	Sold -4.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.76% Portfolio value: 26.70M Avg. open price: $297.86 Current price: $250.69 P/L: -15.84% Bought +13.78% shares Q3 2022	share	5.76%	26.70M	$297.86	$250.69	-15.84%	Bought +13.78% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.94% Portfolio value: 18.27M Avg. open price: $107.32 Current price: $144.14 P/L: +34.31% Bought +17.14% shares Q3 2022	share	3.94%	18.27M	$107.32	$144.14	+34.31%	Bought +17.14% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 3.71% Portfolio value: 17.21M Avg. open price: $35.22 Current price: $37.53 P/L: +6.56% Bought +48.53% shares Q3 2022	share	3.71%	17.21M	$35.22	$37.53	+6.56%	Bought +48.53% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 3.16% Portfolio value: 14.64M Avg. open price: $101.44 Current price: $106.55 P/L: +5.04% Bought +28.49% shares Q3 2022	share	3.16%	14.64M	$101.44	$106.55	+5.04%	Bought +28.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.09% Portfolio value: 14.32M Avg. open price: $2,284.44 Current price: $100.24 P/L: -95.61% Bought +173.68% shares Q3 2022	share	3.09%	14.32M	$2,284.44	$100.24	-95.61%	Bought +173.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.11% Portfolio value: 9.78M Avg. open price: $326.18 Current price: $91.58 P/L: -71.92% Bought +83.54% shares Q3 2022	share	2.11%	9.78M	$326.18	$91.58	-71.92%	Bought +83.54% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.66% Portfolio value: 7.70M Avg. open price: $20.58 Current price: $24.63 P/L: +19.66% Sold -19.40% shares Q3 2022	share	1.66%	7.70M	$20.58	$24.63	+19.66%	Sold -19.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.63% Portfolio value: 7.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.33% shares Q3 2022	share	1.63%	7.55M	N/A	N/A	N/A	Sold -4.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.51% Portfolio value: 6.98M Avg. open price: $67.26 Current price: $107.66 P/L: +60.05% Bought +7.49% shares Q3 2022	share	1.51%	6.98M	$67.26	$107.66	+60.05%	Bought +7.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.48% Portfolio value: 6.88M Avg. open price: $707.02 Current price: $184.17 P/L: -73.95% Bought +149.67% shares Q3 2022	share	1.48%	6.88M	$707.02	$184.17	-73.95%	Bought +149.67% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.10% Portfolio value: 5.10M Avg. open price: $229.01 Current price: $233.91 P/L: +2.14% Bought +36.84% shares Q3 2022	share	1.10%	5.10M	$229.01	$233.91	+2.14%	Bought +36.84% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.08% Portfolio value: 5.01M Avg. open price: $126.73 Current price: $128.06 P/L: +1.05% Bought +24.19% shares Q3 2022	share	1.08%	5.01M	$126.73	$128.06	+1.05%	Bought +24.19% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.03% Portfolio value: 4.76M Avg. open price: $79.9 Current price: $102.42 P/L: +28.19% Sold -2.64% shares Q3 2022	share	1.03%	4.76M	$79.9	$102.42	+28.19%	Sold -2.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 4.56M Avg. open price: $182.99 Current price: $215.31 P/L: +17.66% Bought +5.25% shares Q3 2022	share	0.98%	4.56M	$182.99	$215.31	+17.66%	Bought +5.25% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.98% Portfolio value: 4.52M Avg. open price: N/A Current price: $292.09 P/L: N/A N/A Q3 2022	share	0.98%	4.52M	N/A	$292.09	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.94% Portfolio value: 4.37M Avg. open price: $162.6 Current price: $157.28 P/L: -3.27% Bought +22.74% shares Q3 2022	share	0.94%	4.37M	$162.6	$157.28	-3.27%	Bought +22.74% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.94% Portfolio value: 4.36M Avg. open price: $458.18 Current price: $532.98 P/L: +16.32% Bought +11.20% shares Q3 2022	share	0.94%	4.36M	$458.18	$532.98	+16.32%	Bought +11.20% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.85% Portfolio value: 3.92M Avg. open price: N/A Current price: $754.39 P/L: N/A N/A Q3 2022	share	0.85%	3.92M	N/A	$754.39	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.84% Portfolio value: 3.89M Avg. open price: $233.06 Current price: $256.16 P/L: +9.91% Bought +48.68% shares Q3 2022	share	0.84%	3.89M	$233.06	$256.16	+9.91%	Bought +48.68% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.83% Portfolio value: 3.83M Avg. open price: $372.98 Current price: $388.77 P/L: +4.23% Bought +111.69% shares Q3 2022	share	0.83%	3.83M	$372.98	$388.77	+4.23%	Bought +111.69% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.82% Portfolio value: 3.81M Avg. open price: $36.01 Current price: $51.57 P/L: +43.22% Bought +72.35% shares Q3 2022	share	0.82%	3.81M	$36.01	$51.57	+43.22%	Bought +72.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.81% Portfolio value: 3.75M Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q3 2022	share	0.81%	3.75M	N/A	$184.6	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.81% Portfolio value: 3.73M Avg. open price: $245.44 Current price: $245.91 P/L: +0.19% Bought +121.58% shares Q3 2022	share	0.81%	3.73M	$245.44	$245.91	+0.19%	Bought +121.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 3.50M Avg. open price: $125.4 Current price: $177.95 P/L: +41.91% Sold -50.11% shares Q3 2022	share	0.76%	3.50M	$125.4	$177.95	+41.91%	Sold -50.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: $89.44 Current price: $74.29 P/L: -16.95% Bought +33.78% shares Q3 2022	share	0.74%	3.43M	$89.44	$74.29	-16.95%	Bought +33.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.71% Portfolio value: 3.29M Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q3 2022	share	0.71%	3.29M	N/A	$105.73	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.71% Portfolio value: 3.28M Avg. open price: $246.44 Current price: $270.08 P/L: +9.59% N/A Q3 2022	share	0.71%	3.28M	$246.44	$270.08	+9.59%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.71% Portfolio value: 3.28M Avg. open price: $478.57 Current price: $540.2 P/L: +12.88% Bought +26.97% shares Q3 2022	share	0.71%	3.28M	$478.57	$540.2	+12.88%	Bought +26.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 2.92M Avg. open price: $128.24 Current price: $138.7 P/L: +8.16% Bought +22.68% shares Q3 2022	share	0.63%	2.92M	$128.24	$138.7	+8.16%	Bought +22.68% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.60% Portfolio value: 2.79M Avg. open price: $50.25 Current price: $47.2 P/L: -6.07% Sold -8.59% shares Q3 2022	share	0.60%	2.79M	$50.25	$47.2	-6.07%	Sold -8.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 2.64M Avg. open price: $242.43 Current price: $167.73 P/L: -30.81% Sold -51.24% shares Q3 2022	share	0.57%	2.64M	$242.43	$167.73	-30.81%	Sold -51.24% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 2.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.24% shares Q3 2022	share	0.56%	2.6M	N/A	N/A	N/A	Bought +8.24% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 0.56% Portfolio value: 2.57M Avg. open price: $49.18 Current price: $52.84 P/L: +7.43% Bought +23.59% shares Q3 2022	share	0.56%	2.57M	$49.18	$52.84	+7.43%	Bought +23.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 2.53M Avg. open price: $79.17 Current price: $102.02 P/L: +28.86% Sold -15.42% shares Q3 2022	share	0.55%	2.53M	$79.17	$102.02	+28.86%	Sold -15.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.54% Portfolio value: 2.52M Avg. open price: $280.28 Current price: $288.96 P/L: +3.10% Bought +107.14% shares Q3 2022	share	0.54%	2.52M	$280.28	$288.96	+3.10%	Bought +107.14% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.53% Portfolio value: 2.45M Avg. open price: $137.05 Current price: $94.69 P/L: -30.91% Sold -8.50% shares Q3 2022	share	0.53%	2.45M	$137.05	$94.69	-30.91%	Sold -8.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 2.33M Avg. open price: $2,307.15 Current price: $100.59 P/L: -95.64% Bought +25.93% shares Q3 2022	share	0.50%	2.33M	$2,307.15	$100.59	-95.64%	Bought +25.93% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.42% Portfolio value: 1.92M Avg. open price: $39.51 Current price: $40.18 P/L: +1.68% Bought +34.55% shares Q3 2022	share	0.42%	1.92M	$39.51	$40.18	+1.68%	Bought +34.55% shares Q3 2022
SoFi Select 500 ETF Portfolio share: 0.40% Portfolio value: 1.84M Avg. open price: $14.93 Current price: $14.21 P/L: -4.84% Bought +64.88% shares Q3 2022	share	0.40%	1.84M	$14.93	$14.21	-4.84%	Bought +64.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 1.76M Avg. open price: $87.02 Current price: $164.05 P/L: +88.53% Sold -8.49% shares Q3 2022	share	0.38%	1.76M	$87.02	$164.05	+88.53%	Sold -8.49% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.38% Portfolio value: 1.75M Avg. open price: $96.2 Current price: $143.14 P/L: +48.79% Sold -2.08% shares Q3 2022	share	0.38%	1.75M	$96.2	$143.14	+48.79%	Sold -2.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.38% Portfolio value: 1.74M Avg. open price: $627.27 Current price: $704.09 P/L: +12.25% Bought +232.08% shares Q3 2022	share	0.38%	1.74M	$627.27	$704.09	+12.25%	Bought +232.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: $432.89 Current price: $491.32 P/L: +13.50% Sold -30.89% shares Q3 2022	share	0.37%	1.72M	$432.89	$491.32	+13.50%	Sold -30.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 1.68M Avg. open price: N/A Current price: $149.47 P/L: N/A Sold -26.07% shares Q3 2022	share	0.36%	1.68M	N/A	$149.47	N/A	Sold -26.07% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.34% Portfolio value: 1.59M Avg. open price: $200.38 Current price: $207.86 P/L: +3.73% Sold -0.67% shares Q3 2022	share	0.34%	1.59M	$200.38	$207.86	+3.73%	Sold -0.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: $769.25 Current price: $910.55 P/L: +18.37% Bought +90.29% shares Q3 2022	share	0.33%	1.54M	$769.25	$910.55	+18.37%	Bought +90.29% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.47% shares Q3 2022	share	0.33%	1.53M	N/A	N/A	N/A	Bought +10.47% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $58.84 Current price: $77.83 P/L: +32.27% Bought +61.42% shares Q3 2022	share	0.32%	1.48M	$58.84	$77.83	+32.27%	Bought +61.42% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $28.58 Current price: $28.8 P/L: +0.76% N/A Q3 2022	share	0.30%	1.41M	$28.58	$28.8	+0.76%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.30% Portfolio value: 1.40M Avg. open price: N/A Current price: $100.19 P/L: N/A N/A Q3 2022	share	0.30%	1.40M	N/A	$100.19	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.71% shares Q3 2022	share	0.30%	1.40M	N/A	N/A	N/A	Sold -25.71% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: $38.12 Current price: $47.93 P/L: +25.72% Bought +0.45% shares Q3 2022	share	0.30%	1.37M	$38.12	$47.93	+25.72%	Bought +0.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $38.14 Current price: $35.17 P/L: -7.79% Sold -56.31% shares Q3 2022	share	0.29%	1.32M	$38.14	$35.17	-7.79%	Sold -56.31% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $300.65 Current price: $368.93 P/L: +22.71% Bought +24.08% shares Q3 2022	share	0.28%	1.31M	$300.65	$368.93	+22.71%	Bought +24.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $180.42 Current price: $74.39 P/L: -58.77% Sold -10.58% shares Q3 2022	share	0.28%	1.31M	$180.42	$74.39	-58.77%	Sold -10.58% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $106.18 Current price: $89.15 P/L: -16.04% Sold -38.23% shares Q3 2022	share	0.28%	1.29M	$106.18	$89.15	-16.04%	Sold -38.23% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $91.53 Current price: $91.46 P/L: -0.08% Sold -24.60% shares Q3 2022	share	0.27%	1.24M	$91.53	$91.46	-0.08%	Sold -24.60% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: $28.1 Current price: $33.63 P/L: +19.69% Sold -12.21% shares Q3 2022	share	0.27%	1.23M	$28.1	$33.63	+19.69%	Sold -12.21% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $40.7 Current price: $36.92 P/L: -9.28% Bought +135.25% shares Q3 2022	share	0.26%	1.21M	$40.7	$36.92	-9.28%	Bought +135.25% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.26% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.45% shares Q3 2022	share	0.26%	1.2M	N/A	N/A	N/A	Sold -27.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: $60.59 Current price: $49.52 P/L: -18.28% Sold -25.21% shares Q3 2022	share	0.26%	1.18M	$60.59	$49.52	-18.28%	Sold -25.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $94.37 Current price: $103.8 P/L: +9.99% Sold -61.77% shares Q3 2022	share	0.25%	1.16M	$94.37	$103.8	+9.99%	Sold -61.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $144.56 Current price: $124.21 P/L: -14.08% Sold -33.02% shares Q3 2022	share	0.24%	1.09M	$144.56	$124.21	-14.08%	Sold -33.02% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $21.53 Current price: $32.9 P/L: +52.81% Sold -62.38% shares Q3 2022	share	0.23%	1.08M	$21.53	$32.9	+52.81%	Sold -62.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $338.37 Current price: $401.42 P/L: +18.63% Bought +24.76% shares Q3 2022	share	0.23%	1.06M	$338.37	$401.42	+18.63%	Bought +24.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $137.31 Current price: $131.8 P/L: -4.01% Bought +218.82% shares Q3 2022	share	0.23%	1.04M	$137.31	$131.8	-4.01%	Bought +218.82% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $156.62 P/L: N/A Sold -44.22% shares Q3 2022	share	0.22%	1.01M	N/A	$156.62	N/A	Sold -44.22% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 987K Avg. open price: $137.21 Current price: $138.74 P/L: +1.11% Sold -27.11% shares Q3 2022	share	0.21%	987K	$137.21	$138.74	+1.11%	Sold -27.11% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 984K Avg. open price: $210.59 Current price: $216.82 P/L: +2.96% Sold -32.49% shares Q3 2022	share	0.21%	984K	$210.59	$216.82	+2.96%	Sold -32.49% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.52% shares Q3 2022	share	0.21%	983K	N/A	N/A	N/A	Sold -8.52% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.21% Portfolio value: 979K Avg. open price: $64.65 Current price: $51.69 P/L: -20.05% Sold -15.77% shares Q3 2022	share	0.21%	979K	$64.65	$51.69	-20.05%	Sold -15.77% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.20% Portfolio value: 951K Avg. open price: N/A Current price: $288.71 P/L: N/A N/A Q3 2022	share	0.20%	951K	N/A	$288.71	N/A	N/A Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.20% Portfolio value: 933K Avg. open price: $255.78 Current price: $277.34 P/L: +8.43% N/A Q3 2022	share	0.20%	933K	$255.78	$277.34	+8.43%	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.19% Portfolio value: 891K Avg. open price: $191.47 Current price: $297.91 P/L: +55.59% Bought +18.95% shares Q3 2022	share	0.19%	891K	$191.47	$297.91	+55.59%	Bought +18.95% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 879K Avg. open price: $99.83 Current price: $103.79 P/L: +3.96% Sold -3.22% shares Q3 2022	share	0.19%	879K	$99.83	$103.79	+3.96%	Sold -3.22% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 875K Avg. open price: $50.57 Current price: $46.39 P/L: -8.27% Sold -31.13% shares Q3 2022	share	0.19%	875K	$50.57	$46.39	-8.27%	Sold -31.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 874K Avg. open price: $109.02 Current price: $106.26 P/L: -2.53% Bought +79.68% shares Q3 2022	share	0.19%	874K	$109.02	$106.26	-2.53%	Bought +79.68% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.19% Portfolio value: 865K Avg. open price: N/A Current price: $137.71 P/L: N/A N/A Q3 2022	share	0.19%	865K	N/A	$137.71	N/A	N/A Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.19% Portfolio value: 861K Avg. open price: N/A Current price: $94.29 P/L: N/A N/A Q3 2022	share	0.19%	861K	N/A	$94.29	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 852K Avg. open price: $213.9 Current price: $217.38 P/L: +1.62% Sold -80.61% shares Q3 2022	share	0.18%	852K	$213.9	$217.38	+1.62%	Sold -80.61% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 827K Avg. open price: $52.88 Current price: $64.75 P/L: +22.44% Sold -2.12% shares Q3 2022	share	0.18%	827K	$52.88	$64.75	+22.44%	Sold -2.12% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 820K Avg. open price: $370.77 Current price: $488.04 P/L: +31.63% Bought +45.48% shares Q3 2022	share	0.18%	820K	$370.77	$488.04	+31.63%	Bought +45.48% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 811K Avg. open price: N/A Current price: $135.82 P/L: N/A N/A Q3 2022	share	0.17%	811K	N/A	$135.82	N/A	N/A Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.17% Portfolio value: 807K Avg. open price: $30 Current price: $30.31 P/L: +1.03% Sold -0.89% shares Q3 2022	share	0.17%	807K	$30	$30.31	+1.03%	Sold -0.89% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.17% Portfolio value: 784K Avg. open price: N/A Current price: N/A P/L: N/A Bought +139.39% shares Q3 2022	share	0.17%	784K	N/A	N/A	N/A	Bought +139.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 780K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +125.06% shares Q3 2022	share	0.17%	780K	$161.25	$122.87	-23.80%	Bought +125.06% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.17% Portfolio value: 779K Avg. open price: $47.18 Current price: $51.53 P/L: +9.23% Bought +32.19% shares Q3 2022	share	0.17%	779K	$47.18	$51.53	+9.23%	Bought +32.19% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 760K Avg. open price: $57.39 Current price: $88.55 P/L: +54.29% Sold -14.03% shares Q3 2022	share	0.16%	760K	$57.39	$88.55	+54.29%	Sold -14.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 756K Avg. open price: N/A Current price: $82.62 P/L: N/A Sold -24.14% shares Q3 2022	share	0.16%	756K	N/A	$82.62	N/A	Sold -24.14% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.16% Portfolio value: 739K Avg. open price: N/A Current price: $104.11 P/L: N/A Sold -83.00% shares Q3 2022	share	0.16%	739K	N/A	$104.11	N/A	Sold -83.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 728K Avg. open price: $1,697.99 Current price: $2,556.1 P/L: +50.54% N/A Q3 2022	share	0.16%	728K	$1,697.99	$2,556.1	+50.54%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 702K Avg. open price: $72.45 Current price: $104.85 P/L: +44.71% Sold -60.58% shares Q3 2022	share	0.15%	702K	$72.45	$104.85	+44.71%	Sold -60.58% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 702K Avg. open price: $263.87 Current price: $403.2 P/L: +52.80% Bought +9.45% shares Q3 2022	share	0.15%	702K	$263.87	$403.2	+52.80%	Bought +9.45% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 697K Avg. open price: $190.78 Current price: $120.12 P/L: -37.04% Bought +99.01% shares Q3 2022	share	0.15%	697K	$190.78	$120.12	-37.04%	Bought +99.01% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $347.97 Current price: $342.31 P/L: -1.63% Bought +37.84% shares Q3 2022	share	0.14%	648K	$347.97	$342.31	-1.63%	Bought +37.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $241.75 Current price: $322.01 P/L: +33.20% Bought +162.14% shares Q3 2022	share	0.14%	629K	$241.75	$322.01	+33.20%	Bought +162.14% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 614K Avg. open price: $8.81 Current price: $12.32 P/L: +39.79% Bought +1.64% shares Q3 2022	share	0.13%	614K	$8.81	$12.32	+39.79%	Bought +1.64% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.13% Portfolio value: 613K Avg. open price: $101.94 Current price: $145.81 P/L: +43.03% Sold -39.48% shares Q3 2022	share	0.13%	613K	$101.94	$145.81	+43.03%	Sold -39.48% shares Q3 2022
Capital Markets Houlihan Lokey, Inc. Portfolio share: 0.13% Portfolio value: 612K Avg. open price: $81.07 Current price: $97.63 P/L: +20.42% Sold -37.86% shares Q3 2022	share	0.13%	612K	$81.07	$97.63	+20.42%	Sold -37.86% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 597K Avg. open price: $52.55 Current price: $45.64 P/L: -13.15% Sold -35.88% shares Q3 2022	share	0.13%	597K	$52.55	$45.64	-13.15%	Sold -35.88% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 596K Avg. open price: N/A Current price: $70.66 P/L: N/A N/A Q3 2022	share	0.13%	596K	N/A	$70.66	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.07% shares Q3 2022	share	0.12%	565K	N/A	N/A	N/A	Bought +1.07% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $36.71 Current price: $9.78 P/L: -73.36% Bought +199.53% shares Q3 2022	share	0.12%	556K	$36.71	$9.78	-73.36%	Bought +199.53% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 556K Avg. open price: $50.37 Current price: $47.58 P/L: -5.55% N/A Q3 2022	share	0.12%	556K	$50.37	$47.58	-5.55%	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 550K Avg. open price: $110.38 Current price: $109.87 P/L: -0.47% Bought +6.11% shares Q3 2022	share	0.12%	550K	$110.38	$109.87	-0.47%	Bought +6.11% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $336.99 Current price: $301.38 P/L: -10.57% Bought +4.50% shares Q3 2022	share	0.12%	539K	$336.99	$301.38	-10.57%	Bought +4.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 532K Avg. open price: $133.03 Current price: $174.09 P/L: +30.86% Bought +66.51% shares Q3 2022	share	0.11%	532K	$133.03	$174.09	+30.86%	Bought +66.51% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $394.89 Current price: $378.53 P/L: -4.14% Bought +9.23% shares Q3 2022	share	0.11%	517K	$394.89	$378.53	-4.14%	Bought +9.23% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $48.5 Current price: $68.24 P/L: +40.70% Bought +0.11% shares Q3 2022	share	0.11%	516K	$48.5	$68.24	+40.70%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.36% shares Q3 2022	share	0.11%	506K	N/A	N/A	N/A	Sold -41.36% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 505K Avg. open price: N/A Current price: $246.05 P/L: N/A Sold -4.43% shares Q3 2022	share	0.11%	505K	N/A	$246.05	N/A	Sold -4.43% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $81.53 Current price: $74.31 P/L: -8.86% Sold -85.26% shares Q3 2022	share	0.11%	502K	$81.53	$74.31	-8.86%	Sold -85.26% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $104.55 P/L: N/A Sold -7.84% shares Q3 2022	share	0.11%	500K	N/A	$104.55	N/A	Sold -7.84% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $41.18 Current price: $52.05 P/L: +26.40% Sold -83.56% shares Q3 2022	share	0.11%	495K	$41.18	$52.05	+26.40%	Sold -83.56% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.45% shares Q3 2022	share	0.11%	491K	N/A	N/A	N/A	Sold -19.45% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $114.87 Current price: $105.54 P/L: -8.12% Bought +0.13% shares Q3 2022	share	0.10%	487K	$114.87	$105.54	-8.12%	Bought +0.13% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $50.33 Current price: $52.91 P/L: +5.13% N/A Q3 2022	share	0.10%	483K	$50.33	$52.91	+5.13%	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $27.54 Current price: $15.35 P/L: -44.25% Sold -15.78% shares Q3 2022	share	0.10%	474K	$27.54	$15.35	-44.25%	Sold -15.78% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.10% Portfolio value: 470K Avg. open price: $56 Current price: $65.3 P/L: +16.61% Sold -19.79% shares Q3 2022	share	0.10%	470K	$56	$65.3	+16.61%	Sold -19.79% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $38.01 Current price: $42.08 P/L: +10.69% Bought +8.46% shares Q3 2022	share	0.10%	469K	$38.01	$42.08	+10.69%	Bought +8.46% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 467K Avg. open price: $106.37 Current price: $104.31 P/L: -1.94% Bought +4.10% shares Q3 2022	share	0.10%	467K	$106.37	$104.31	-1.94%	Bought +4.10% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.10% Portfolio value: 465K Avg. open price: N/A Current price: $28.96 P/L: N/A Sold -17.25% shares Q3 2022	share	0.10%	465K	N/A	$28.96	N/A	Sold -17.25% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $65.69 Current price: $63.08 P/L: -3.98% Bought +10.46% shares Q3 2022	share	0.10%	460K	$65.69	$63.08	-3.98%	Bought +10.46% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.85% shares Q3 2022	share	0.10%	457K	N/A	N/A	N/A	Bought +50.85% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $85.16 Current price: $84.42 P/L: -0.87% Sold -9.35% shares Q3 2022	share	0.10%	454K	$85.16	$84.42	-0.87%	Sold -9.35% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $63.43 Current price: $114.51 P/L: +80.53% Sold -48.43% shares Q3 2022	share	0.10%	453K	$63.43	$114.51	+80.53%	Sold -48.43% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 433K Avg. open price: N/A Current price: $176.24 P/L: N/A N/A Q3 2022	share	0.09%	433K	N/A	$176.24	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $267.51 Current price: $253.96 P/L: -5.07% Sold -14.64% shares Q3 2022	share	0.09%	425K	$267.51	$253.96	-5.07%	Sold -14.64% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 422K Avg. open price: $64.14 Current price: $62.55 P/L: -2.49% Sold -24.24% shares Q3 2022	share	0.09%	422K	$64.14	$62.55	-2.49%	Sold -24.24% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.09% Portfolio value: 421K Avg. open price: $156.06 Current price: $97.67 P/L: -37.42% Sold -64.60% shares Q3 2022	share	0.09%	421K	$156.06	$97.67	-37.42%	Sold -64.60% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $27.05 Current price: $31.87 P/L: +17.81% Sold -29.42% shares Q3 2022	share	0.09%	420K	$27.05	$31.87	+17.81%	Sold -29.42% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $39.59 Current price: $29.08 P/L: -26.55% Bought +5.54% shares Q3 2022	share	0.09%	420K	$39.59	$29.08	-26.55%	Bought +5.54% shares Q3 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $108.29 Current price: $94.04 P/L: -13.16% Sold -48.65% shares Q3 2022	share	0.09%	417K	$108.29	$94.04	-13.16%	Sold -48.65% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $80.17 Current price: $80.36 P/L: +0.24% Bought +1.67% shares Q3 2022	share	0.09%	412K	$80.17	$80.36	+0.24%	Bought +1.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 411K Avg. open price: N/A Current price: $536.83 P/L: N/A N/A Q3 2022	share	0.09%	411K	N/A	$536.83	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $94.92 Current price: $118.52 P/L: +24.86% Bought +9.42% shares Q3 2022	share	0.09%	409K	$94.92	$118.52	+24.86%	Bought +9.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $51.06 Current price: $37.16 P/L: -27.23% Bought +26.85% shares Q3 2022	share	0.09%	401K	$51.06	$37.16	-27.23%	Bought +26.85% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 387K Avg. open price: $25.69 Current price: $18.77 P/L: -26.95% Bought +8.55% shares Q3 2022	share	0.08%	387K	$25.69	$18.77	-26.95%	Bought +8.55% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 384K Avg. open price: $47.76 Current price: $51.71 P/L: +8.27% Bought +7.40% shares Q3 2022	share	0.08%	384K	$47.76	$51.71	+8.27%	Bought +7.40% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $5.09 Current price: $3.49 P/L: -31.43% Bought +1.39% shares Q3 2022	share	0.08%	381K	$5.09	$3.49	-31.43%	Bought +1.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 380K Avg. open price: $139.59 Current price: $151.51 P/L: +8.54% Sold -5.27% shares Q3 2022	share	0.08%	380K	$139.59	$151.51	+8.54%	Sold -5.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 377K Avg. open price: $92.41 Current price: $99.53 P/L: +7.70% Bought +4.52% shares Q3 2022	share	0.08%	377K	$92.41	$99.53	+7.70%	Bought +4.52% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.69% shares Q3 2022	share	0.08%	377K	N/A	N/A	N/A	Sold -34.69% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.08% Portfolio value: 377K Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.08%	377K	N/A	$23.52	N/A	N/A Q3 2022
iShares India 50 ETF Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $45.91 P/L: N/A N/A Q3 2022	share	0.08%	376K	N/A	$45.91	N/A	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.08% Portfolio value: 375K Avg. open price: N/A Current price: $66.95 P/L: N/A N/A Q3 2022	share	0.08%	375K	N/A	$66.95	N/A	N/A Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.08% Portfolio value: 373K Avg. open price: $35.53 Current price: $40.51 P/L: +14.02% Sold -4.13% shares Q3 2022	share	0.08%	373K	$35.53	$40.51	+14.02%	Sold -4.13% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: $33.14 P/L: N/A N/A Q3 2022	share	0.08%	372K	N/A	$33.14	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $209.72 Current price: $216.63 P/L: +3.29% Bought +0.78% shares Q3 2022	share	0.08%	368K	$209.72	$216.63	+3.29%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $241.82 Current price: $285.52 P/L: +18.07% Sold -86.49% shares Q3 2022	share	0.08%	359K	$241.82	$285.52	+18.07%	Sold -86.49% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $23.18 Current price: $54.91 P/L: +136.84% Bought +23.59% shares Q3 2022	share	0.08%	356K	$23.18	$54.91	+136.84%	Bought +23.59% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $84.05 Current price: $81.39 P/L: -3.16% Sold -35.38% shares Q3 2022	share	0.08%	356K	$84.05	$81.39	-3.16%	Sold -35.38% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $61.49 Current price: $53.32 P/L: -13.29% Sold -37.09% shares Q3 2022	share	0.08%	355K	$61.49	$53.32	-13.29%	Sold -37.09% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $17.54 Current price: $15.16 P/L: -13.58% Bought +1.85% shares Q3 2022	share	0.08%	351K	$17.54	$15.16	-13.58%	Bought +1.85% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.07% Portfolio value: 346K Avg. open price: $102.62 Current price: $86.53 P/L: -15.68% Sold -28.65% shares Q3 2022	share	0.07%	346K	$102.62	$86.53	-15.68%	Sold -28.65% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.07% Portfolio value: 338K Avg. open price: N/A Current price: $108.06 P/L: N/A Sold -87.83% shares Q3 2022	share	0.07%	338K	N/A	$108.06	N/A	Sold -87.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 337K Avg. open price: $144.19 Current price: $97.27 P/L: -32.54% Sold -26.58% shares Q3 2022	share	0.07%	337K	$144.19	$97.27	-32.54%	Sold -26.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $132.23 Current price: $183.79 P/L: +38.99% Sold -3.49% shares Q3 2022	share	0.07%	335K	$132.23	$183.79	+38.99%	Sold -3.49% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $35.35 Current price: $35.43 P/L: +0.21% Bought +11.69% shares Q3 2022	share	0.07%	333K	$35.35	$35.43	+0.21%	Bought +11.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: N/A Current price: $371.12 P/L: N/A N/A Q3 2022	share	0.07%	329K	N/A	$371.12	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 321K Avg. open price: $45.12 Current price: $47.63 P/L: +5.56% Bought +35.41% shares Q3 2022	share	0.07%	321K	$45.12	$47.63	+5.56%	Bought +35.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $85.91 Current price: $81.28 P/L: -5.40% N/A Q3 2022	share	0.07%	311K	$85.91	$81.28	-5.40%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $119.23 Current price: $135.25 P/L: +13.44% Sold -50.41% shares Q3 2022	share	0.07%	307K	$119.23	$135.25	+13.44%	Sold -50.41% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $87.76 P/L: N/A N/A Q3 2022	share	0.07%	306K	N/A	$87.76	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $48.28 Current price: $81.52 P/L: +68.86% Sold -29.40% shares Q3 2022	share	0.07%	305K	$48.28	$81.52	+68.86%	Sold -29.40% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $31.21 Current price: $34.6 P/L: +10.85% Bought +11.47% shares Q3 2022	share	0.07%	304K	$31.21	$34.6	+10.85%	Bought +11.47% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $53.78 Current price: $49.9 P/L: -7.22% Sold -32.99% shares Q3 2022	share	0.07%	303K	$53.78	$49.9	-7.22%	Sold -32.99% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.06% Portfolio value: 301K Avg. open price: $6.98 Current price: $7.52 P/L: +7.69% Bought +16.33% shares Q3 2022	share	0.06%	301K	$6.98	$7.52	+7.69%	Bought +16.33% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.06% Portfolio value: 290K Avg. open price: $24.67 Current price: $47.77 P/L: +93.65% Sold -0.61% shares Q3 2022	share	0.06%	290K	$24.67	$47.77	+93.65%	Sold -0.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: $178.5 P/L: N/A N/A Q3 2022	share	0.06%	285K	N/A	$178.5	N/A	N/A Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.06%	281K	N/A	$47.97	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $13.11 Current price: $14.46 P/L: +10.30% Bought +0.07% shares Q3 2022	share	0.06%	276K	$13.11	$14.46	+10.30%	Bought +0.07% shares Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q3 2022	share	0.06%	266K	N/A	$42.64	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 261K Avg. open price: N/A Current price: $80.16 P/L: N/A N/A Q3 2022	share	0.06%	261K	N/A	$80.16	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.06%	259K	N/A	$29.25	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $96.11 Current price: $100.95 P/L: +5.03% Bought +8.59% shares Q3 2022	share	0.06%	258K	$96.11	$100.95	+5.03%	Bought +8.59% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $13.95 Current price: $12.57 P/L: -9.96% Bought +0.99% shares Q3 2022	share	0.06%	256K	$13.95	$12.57	-9.96%	Bought +0.99% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -9.39% shares Q3 2022	share	0.05%	253K	N/A	$67.35	N/A	Sold -9.39% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $188.2 Current price: $251.76 P/L: +33.77% Sold -3.95% shares Q3 2022	share	0.05%	252K	$188.2	$251.76	+33.77%	Sold -3.95% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $190.46 Current price: $155.54 P/L: -18.34% Bought +11.93% shares Q3 2022	share	0.05%	249K	$190.46	$155.54	-18.34%	Bought +11.93% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: $31.04 Current price: $24.09 P/L: -22.41% N/A Q3 2022	share	0.05%	246K	$31.04	$24.09	-22.41%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -8.40% shares Q3 2022	share	0.05%	240K	N/A	$121.13	N/A	Sold -8.40% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -88.99% shares Q3 2022	share	0.05%	239K	N/A	$45.16	N/A	Sold -88.99% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $165.66 Current price: $140.11 P/L: -15.42% Sold -7.88% shares Q3 2022	share	0.05%	229K	$165.66	$140.11	-15.42%	Sold -7.88% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $36.42 Current price: $54.13 P/L: +48.63% Bought +0.05% shares Q3 2022	share	0.05%	220K	$36.42	$54.13	+48.63%	Bought +0.05% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 215K Avg. open price: N/A Current price: $162.89 P/L: N/A N/A Q3 2022	share	0.05%	215K	N/A	$162.89	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $35.88 Current price: $50.55 P/L: +40.89% Sold -22.37% shares Q3 2022	share	0.05%	213K	$35.88	$50.55	+40.89%	Sold -22.37% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $9.19 Current price: $11.46 P/L: +24.71% Bought +1.41% shares Q3 2022	share	0.05%	211K	$9.19	$11.46	+24.71%	Bought +1.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	share	0.04%	208K	N/A	$18.67	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $227.33 Current price: $201.01 P/L: -11.58% Bought +0.09% shares Q3 2022	share	0.04%	206K	$227.33	$201.01	-11.58%	Bought +0.09% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $43.92 Current price: $39.83 P/L: -9.31% N/A Q3 2022	share	0.04%	204K	$43.92	$39.83	-9.31%	N/A Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $6.74 Current price: $16.23 P/L: +140.81% Bought +21.82% shares Q3 2022	share	0.04%	195K	$6.74	$16.23	+140.81%	Bought +21.82% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $11.43 Current price: $6.24 P/L: -45.45% Sold -22.84% shares Q3 2022	share	0.04%	188K	$11.43	$6.24	-45.45%	Sold -22.84% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $8.28 Current price: $12.41 P/L: +49.91% Sold -22.00% shares Q3 2022	share	0.04%	165K	$8.28	$12.41	+49.91%	Sold -22.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $20.07 Current price: $12.84 P/L: -36.02% N/A Q3 2022	share	0.03%	145K	$20.07	$12.84	-36.02%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $11.13 Current price: $13.54 P/L: +21.65% Bought +1.22% shares Q3 2022	share	0.03%	118K	$11.13	$13.54	+21.65%	Bought +1.22% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $36.04 Current price: $5.5 P/L: -84.74% Bought +44.01% shares Q1 2021	share	0.01%	66K	$36.04	$5.5	-84.74%	Bought +44.01% shares Q1 2021
OCCIDENTAL PETE CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q2 2022	share	0.00%	1K	N/A	N/A	N/A	Bought +30.77% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.28	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.46	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.1 Current price: $9.32 P/L: +200.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.1	$9.32	+200.38%	Sold -100.00% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.95 Current price: $24.81 P/L: -14.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.95	$24.81	-14.30%	Sold -100.00% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.77	N/A	Sold -100.00% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.82 Current price: $18.24 P/L: -12.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.82	$18.24	-12.38%	Sold -100.00% shares Q3 2022
iShares MSCI UAE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.75	N/A	Sold -100.00% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.77 Current price: $39.45 P/L: -19.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.77	$39.45	-19.11%	Sold -100.00% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.88 Current price: $50.45 P/L: -17.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.88	$50.45	-17.14%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.69 Current price: $24.72 P/L: +19.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.69	$24.72	+19.47%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.47 Current price: $105.15 P/L: +3.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.47	$105.15	+3.62%	Sold -100.00% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.65	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.22 Current price: $17.4 P/L: -31.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.22	$17.4	-31.03%	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.37	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Access Inflation Protected USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.01	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.8	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.59 Current price: $29.06 P/L: +5.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.59	$29.06	+5.33%	Sold -100.00% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.66 Current price: $47.07 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.66	$47.07	-7.09%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.69 Current price: $82.41 P/L: +2.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.69	$82.41	+2.12%	Sold -100.00% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.44 Current price: $39.11 P/L: -19.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.44	$39.11	-19.26%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.27 Current price: $88.96 P/L: +1.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.27	$88.96	+1.94%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $438.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$438.42	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.51	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.44 Current price: $268.81 P/L: -11.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.44	$268.81	-11.70%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.56 Current price: $85.85 P/L: +41.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.56	$85.85	+41.76%	Sold -100.00% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.79 Current price: $40.77 P/L: -8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.79	$40.77	-8.98%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.12	N/A	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.87 Current price: $8.11 P/L: +17.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.87	$8.11	+17.94%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.68 Current price: $43.82 P/L: +52.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.68	$43.82	+52.75%	Sold -100.00% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.65 Current price: $38.07 P/L: -33.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.65	$38.07	-33.96%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $324.92 Current price: $46.89 P/L: -85.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$324.92	$46.89	-85.57%	Sold -100.00% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.17 Current price: $54.9 P/L: +27.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.17	$54.9	+27.17%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.48 Current price: $356.57 P/L: +24.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$285.48	$356.57	+24.90%	Sold -100.00% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.75 Current price: $37.94 P/L: +19.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.75	$37.94	+19.51%	Sold -100.00% shares Q3 2022
iPath S&P GSCI Total Return Index ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $21.64 P/L: +31.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$21.64	+31.49%	Sold -100.00% shares Q3 2022

Showing TOP 238 TEAMWORK FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TEAMWORK FINANCIAL ADVISORS, LLC?

The biggest position of the TEAMWORK FINANCIAL ADVISORS, LLC is Apple Inc. (AAPL) with 22.6% portfolio share worth of 104.82M US dollars.

Top 5 TEAMWORK FINANCIAL ADVISORS's holdings represent 42.44% of the portfolio:

Apple Inc. (AAPL) – 22.6%
Devon Energy Corporation (DVN) – 6.44%
Microsoft Corporation (MSFT) – 5.76%
Diamondback Energy, Inc. (FANG) – 3.94%
First Trust Morningstar Dividend Leaders Index Fund (FDL) – 3.71%

Who is the portfolio manager of TEAMWORK FINANCIAL ADVISORS, LLC?

The portfolio manager of the TEAMWORK FINANCIAL ADVISORS, LLC is .

What is the total asset value of the TEAMWORK FINANCIAL ADVISORS, LLC portfolio?

TEAMWORK FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 463.86M US dollars.

Who is ?

is the portfolio manager of the TEAMWORK FINANCIAL ADVISORS, LLC.

What is (TEAMWORK FINANCIAL ADVISORS, LLC) fund performance?

TEAMWORK FINANCIAL ADVISORS's quarterly performance is -28.37%, annualy -98.13%.

What is the TEAMWORK FINANCIAL ADVISORS, LLC CIK?

TEAMWORK FINANCIAL ADVISORS's Central Index Key is 0001629931 .