0001629931-21-000004.txt : 20210412 0001629931-21-000004.hdr.sgml : 20210412 20210412112231 ACCESSION NUMBER: 0001629931-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819851 BUSINESS ADDRESS: STREET 1: 8 DOMINION DR. STREET 2: BLDG. 100-103 CITY: SAN ANTONIO STATE: TX ZIP: 78257 BUSINESS PHONE: 2106871333 MAIL ADDRESS: STREET 1: 8 DOMINION DR. STREET 2: BLDG. 100-103 CITY: SAN ANTONIO STATE: TX ZIP: 78257 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629931 XXXXXXXX 03-31-2021 03-31-2021 false Teamwork Financial Advisors, LLC

8 Dominion Dr. Bldg. 100-103 San Antonio TX 78257

13F HOLDINGS REPORT 028-19973 N Doug Moe 210-687-1333 /s/ Doug Moe San Antonio TX 04-12-2021 0 229 426434 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 2704 24987 SH SOLE 2233 22754 0 ACTIVISION BLIZZARD INC COM 00507V109 346 3719 SH SOLE 0 3719 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 969 SH SOLE 51 918 0 ALPHABET INC CAP STK CL C 02079K107 269 130 SH SOLE 7 123 0 ALPHABET INC CAP STK CL A 02079K305 1671 810 SH SOLE 9 801 0 ALTERYX INC COM CL A 02156B103 749 9032 SH SOLE 128 8904 0 AMAZON COM INC COM 023135106 6636 2145 SH SOLE 57 2088 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4640 SH SOLE 409 4230 0 AMERICAN TOWER CORP NEW COM 03027X100 271 1133 SH SOLE 12 1121 0 APPLE INC COM 037833100 82983 679352 SH SOLE 31436 647915 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 348 2360 SH SOLE 0 2360 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1750 19727 SH SOLE 189 19538 0 ARK ETF TR INNOVATION ETF 00214Q104 1492 12436 SH SOLE 46 12390 0 ARK ETF TR FINTECH INNOVA 00214Q708 330 6461 SH SOLE 0 6461 0 AT&T INC COM 00206R102 1160 38328 SH SOLE 410 37918 0 ATLASSIAN CORP PLC CL A G06242104 215 1022 SH SOLE 16 1006 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 134 10333 SH SOLE 2583 7750 0 BARRICK GOLD CORP COM 067901108 343 17325 SH SOLE 413 16913 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1302 5095 SH SOLE 27 5068 0 BHP GROUP LTD SPONSORED ADS 088606108 2921 42101 SH SOLE 1705 40396 0 BLACKROCK INC COM 09247X101 1104 1465 SH SOLE 8 1456 0 BOEING CO COM 097023105 219 860 SH SOLE 0 860 0 BOOKING HOLDINGS INC COM 09857L108 1603 688 SH SOLE 30 658 0 BRIXMOR PPTY GROUP INC COM 11120U105 394 19494 SH SOLE 0 19494 0 BROADCOM INC COM 11135F101 2736 5900 SH SOLE 185 5715 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1273 8316 SH SOLE 136 8180 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1407 31616 SH SOLE 615 31001 0 BROOKFIELD PPTY REIT INC CL A 11282X103 375 20918 SH SOLE 1020 19898 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 643 15104 SH 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10800 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1453 27497 SH SOLE 6599 20898 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 287 8763 SH SOLE 4173 4590 0 FIVERR INTL LTD ORD SHS M4R82T106 3661 16856 SH SOLE 460 16396 0 FULGENT GENETICS INC COM 359664109 256 2653 SH SOLE 30 2623 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 463 14016 SH SOLE 2002 12013 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 352 8907 SH SOLE 1272 7634 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 874 7228 SH SOLE 311 6917 0 HOLLYFRONTIER CORP COM 436106108 404 11299 SH SOLE 400 10899 0 HOME DEPOT INC COM 437076102 623 2040 SH SOLE 0 2040 0 HOULIHAN LOKEY INC CL A 441593100 843 12676 SH SOLE 335 12342 0 IDEXX LABS INC COM 45168D104 1426 2914 SH SOLE 104 2810 0 INTERNATIONAL BANCSHARES COR COM 459044103 213 4586 SH SOLE 0 4586 0 INTUITIVE SURGICAL INC COM NEW 46120E602 335 454 SH SOLE 7 447 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 619 37291 SH SOLE 1502 35789 0 INVESCO EXCH TRADED FD TR II S&P 500 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HIGH DV ETF 46429B663 4692 49443 SH SOLE 867 48576 0 ISHARES TR MSCI USA QLT FCT 46432F339 1084 8898 SH SOLE 0 8898 0 ISHARES TR MSCI USA MMENTM 46432F396 711 4421 SH SOLE 1164 3258 0 ISHARES TR EXPND TEC SC ETF 464287549 1141 3162 SH SOLE 666 2496 0 ISHARES TR PHLX SEMICND ETF 464287523 1132 2670 SH SOLE 551 2119 0 ISHARES TR CORE DIV GRWTH 46434V621 544 11277 SH SOLE 0 11277 0 ISHARES TR FALN ANGLS USD 46435G474 533 18241 SH SOLE 0 18241 0 ISHARES TR BROAD USD HIGH 46435U853 608 14763 SH SOLE 0 14763 0 ISHARES TR 1 3 YR TREAS BD 464287457 428 4968 SH SOLE 81 4887 0 ISHARES TR BARCLAYS 7 10 YR 464287440 213 1889 SH SOLE 0 1889 0 ISHARES TR IBOXX INV CP ETF 464287242 878 6753 SH SOLE 795 5959 0 ISHARES TR CORE S&P500 ETF 464287200 1112 2796 SH SOLE 72 2724 0 ISHARES TR TRANS AVG ETF 464287192 1779 6906 SH SOLE 636 6270 0 ISHARES TR CORE S&P TTL STK 464287150 688 7510 SH SOLE 0 7510 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 256 5095 SH SOLE 118 4977 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1001 26540 SH SOLE 8294 18246 0 JD.COM INC SPON ADR CL A 47215P106 1060 12565 SH SOLE 601 11964 0 JPMORGAN CHASE & CO COM 46625H100 449 2949 SH SOLE 203 2746 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 382 12425 SH SOLE 141 12284 0 LOWES COS INC COM 548661107 234 1231 SH SOLE 0 1231 0 LULULEMON ATHLETICA INC COM 550021109 371 1211 SH SOLE 51 1160 0 MACERICH CO COM 554382101 2443 208801 SH SOLE 3270 205531 0 MARRIOTT INTL INC NEW CL A 571903202 2539 17145 SH SOLE 745 16400 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1040 5972 SH SOLE 219 5753 0 MASTERCARD INCORPORATED CL A 57636Q104 4010 11262 SH SOLE 358 10903 0 MATTEL INC COM 577081102 714 35824 SH SOLE 1073 34751 0 MCCORMICK & CO INC COM NON VTG 579780206 588 6593 SH SOLE 86 6507 0 MEDTRONIC PLC SHS G5960L103 907 7677 SH SOLE 90 7587 0 MERCADOLIBRE INC COM 58733R102 9949 6759 SH SOLE 196 6562 0 MGM RESORTS INTERNATIONAL COM 552953101 7399 194762 SH SOLE 5709 189053 0 MICROSOFT CORP COM 594918104 4183 17743 SH SOLE 312 17431 0 MONGODB INC CL A 60937P106 985 3683 SH SOLE 127 3556 0 NEXTERA ENERGY INC COM 65339F101 2380 31475 SH SOLE 1192 30283 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 15058 SH SOLE 1613 13445 0 NOVARTIS AG SPONSORED ADR 66987V109 291 3406 SH SOLE 0 3406 0 NOVOCURE LTD ORD SHS G6674U108 409 3091 SH SOLE 84 3007 0 NVIDIA CORPORATION COM 67066G104 1721 3224 SH SOLE 135 3089 0 OKTA INC CL A 679295105 2459 11156 SH SOLE 415 10741 0 OPKO HEALTH INC COM 68375N103 176 41131 SH SOLE 367 40764 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1218 52286 SH SOLE 1908 50378 0 PAYCOM SOFTWARE INC COM 70432V102 979 2645 SH SOLE 112 2533 0 PAYPAL HLDGS INC COM 70450Y103 6569 27050 SH SOLE 732 26318 0 PENNANTPARK FLOATING RATE CA COM 70806A106 274 23088 SH SOLE 238 22850 0 PEPSICO INC COM 713448108 708 5007 SH SOLE 63 4944 0 PFIZER INC COM 717081103 504 13915 SH SOLE 129 13787 0 PINTEREST INC CL A 72352L106 36365 491220 SH SOLE 14285 476935 0 PIONEER NAT RES CO COM 723787107 1681 10586 SH SOLE 371 10215 0 PROSHARES TR SHORT S&P 500 NE 74347B425 338 20169 SH SOLE 6506 13663 0 PROSPECT CAP CORP COM 74348T102 220 28635 SH SOLE 0 28635 0 PUBLIC STORAGE COM 74460D109 227 919 SH SOLE 0 919 0 QORVO INC COM 74736K101 327 1790 SH SOLE 0 1790 0 QUALCOMM INC COM 747525103 827 6236 SH SOLE 1331 4905 0 REALTY INCOME CORP COM 756109104 281 4427 SH SOLE 125 4303 0 REPLIGEN CORP COM 759916109 440 2261 SH SOLE 151 2110 0 ROKU INC COM CL A 77543R102 1338 4107 SH SOLE 0 4107 0 SALESFORCE COM INC COM 79466L302 1243 5866 SH SOLE 175 5691 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 250 900 SH SOLE 0 900 0 SCHLUMBERGER LTD COM 806857108 3015 110883 SH SOLE 2825 108058 0 SCHWAB CHARLES CORP COM 808513105 1301 19965 SH SOLE 440 19526 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2534 34750 SH SOLE 0 34750 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 881 17276 SH SOLE 0 17276 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 732 14453 SH SOLE 683 13770 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 673 6754 SH SOLE 1986 4767 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 670 13050 SH SOLE 0 13050 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1063 16283 SH SOLE 4934 11349 0 SEA LTD SPONSORD ADS 81141R100 11991 53716 SH SOLE 1588 52128 0 SERVICENOW INC COM 81762P102 1991 3981 SH SOLE 137 3844 0 SHOPIFY INC CL A 82509L107 5987 5411 SH SOLE 170 5240 0 SIMON PPTY GROUP INC NEW COM 828806109 3396 29847 SH SOLE 759 29088 0 SOUTHWEST AIRLS CO COM 844741108 212 3478 SH SOLE 0 3478 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2059 5196 SH SOLE 30 5166 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1590 40780 SH SOLE 18448 22332 0 SPDR SER TR SPDR BLOOMBERG 78468R663 305 3329 SH SOLE 0 3329 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 514 9116 SH SOLE 0 9116 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1314 22141 SH SOLE 751 21390 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 264 6847 SH SOLE 0 6847 0 SPDR SER TR PORTFOLI S&P1500 78464A805 252 5113 SH SOLE 0 5113 0 SPDR SER TR PORTFOLIO S&P500 78464A854 999 21442 SH SOLE 0 21442 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 515 12121 SH SOLE 402 11719 0 SQUARE INC CL A 852234103 3386 14915 SH SOLE 520 14395 0 STARBUCKS CORP COM 855244109 977 8944 SH SOLE 333 8612 0 STORE CAP CORP COM 862121100 2834 84591 SH SOLE 2286 82305 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 387 70549 SH SOLE 14110 56439 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3040 25701 SH SOLE 421 25280 0 TARGET CORP COM 87612E106 405 2045 SH SOLE 0 2045 0 TELADOC HEALTH INC COM 87918A105 5671 31200 SH SOLE 1105 30095 0 TESLA INC COM 88160R101 639 956 SH SOLE 29 927 0 THE TRADE DESK INC COM CL A 88339J105 4657 7146 SH SOLE 197 6948 0 TRAVEL PLUS LEISURE CO COM 894164102 701 11459 SH SOLE 462 10996 0 TWILIO INC CL A 90138F102 2078 6098 SH SOLE 101 5997 0 ULTA BEAUTY INC COM 90384S303 1023 3308 SH SOLE 93 3215 0 UNION PAC CORP COM 907818108 568 2576 SH SOLE 87 2489 0 UNITED PARCEL SERVICE INC CL B 911312106 921 5419 SH SOLE 1493 3925 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 388 10897 SH SOLE 2179 8718 0 UNITEDHEALTH GROUP INC COM 91324P102 217 582 SH SOLE 0 582 0 VALE S A SPONSORED ADS 91912E105 958 55145 SH SOLE 1544 53601 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1348 7053 SH SOLE 0 7053 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 625 24956 SH SOLE 0 24956 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 742 23226 SH SOLE 9462 13763 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1165 13750 SH SOLE 0 13750 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2644 7256 SH SOLE 0 7256 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 247 2693 SH SOLE 1122 1571 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1353 SH SOLE 54 1299 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 988 4617 SH SOLE 241 4375 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 735 14115 SH SOLE 504 13611 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4962 80656 SH SOLE 1391 79265 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 422 4538 SH SOLE 0 4538 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 861 9636 SH SOLE 0 9636 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1555 18843 SH SOLE 0 18843 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1316 8949 SH SOLE 211 8738 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1187 SH SOLE 0 1187 0 VEEVA SYS INC CL A COM 922475108 288 1104 SH SOLE 28 1076 0 VENTAS INC COM 92276F100 490 9177 SH SOLE 0 9177 0 VERIZON COMMUNICATIONS INC COM 92343V104 946 16271 SH SOLE 495 15776 0 VICI PPTYS INC COM 925652109 1329 47077 SH SOLE 1712 45365 0 VISA INC COM CL A 92826C839 18492 87337 SH SOLE 2196 85142 0 WALKER & DUNLOP INC COM 93148P102 507 4940 SH SOLE 221 4718 0 WASTE MGMT INC DEL COM 94106L109 388 3008 SH SOLE 61 2947 0 WESTERN ASSET MTG CAP CORP COM 95790D105 70 21879 SH SOLE 0 21879 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 381 18992 SH SOLE 3798 15194 0 WIX COM LTD SHS M98068105 1452 5202 SH SOLE 110 5092 0 WP CAREY INC COM 92936U109 225 3180 SH SOLE 155 3025 0 WYNN RESORTS LTD COM 983134107 485 3866 SH SOLE 133 3733 0 XPO LOGISTICS INC COM 983793100 284 2300 SH SOLE 0 2300 0 ZOETIS INC CL A 98978V103 288 1826 SH SOLE 50 1776 0 ZYNGA INC CL A 98986T108 103 10101 SH SOLE 758 9343 0