0001629931-21-000005.txt : 20210713
0001629931-21-000005.hdr.sgml : 20210713
20210713161113
ACCESSION NUMBER: 0001629931-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210713
DATE AS OF CHANGE: 20210713
EFFECTIVENESS DATE: 20210713
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: 211088009
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
06-30-2021
06-30-2021
false
Teamwork Financial Advisors, LLC
8 Dominion Dr.
Bldg. 100-103
San Antonio
TX
78257
13F HOLDINGS REPORT
028-19973
N
Doug Moe
CCO
210-687-1333
/s/ Doug Moe
San Antonio
TX
07-13-2021
0
243
489796
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2819
25026
SH
SOLE
1913
23113
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
234
400
SH
SOLE
17
383
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
305
1344
SH
SOLE
24
1320
0
ALPHABET INC
CAP STK CL C
02079K107
308
123
SH
SOLE
7
116
0
ALPHABET INC
CAP STK CL A
02079K305
2662
1090
SH
SOLE
23
1067
0
ALTERYX INC
COM CL A
02156B103
728
8463
SH
SOLE
40
8423
0
ALTRIA GROUP INC
COM
02209S103
275
5758
SH
SOLE
0
5758
0
AMAZON COM INC
COM
023135106
5956
1731
SH
SOLE
39
1693
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
201
4302
SH
SOLE
403
3898
0
APPLE INC
COM
037833100
93011
679110
SH
SOLE
31408
647702
0
ARK ETF TR
FINTECH INNOVA
00214Q708
414
7654
SH
SOLE
0
7654
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
440
2853
SH
SOLE
0
2853
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1624
17552
SH
SOLE
189
17364
0
ARK ETF TR
INNOVATION ETF
00214Q104
2069
15824
SH
SOLE
55
15769
0
AT&T INC
COM
00206R102
1080
37511
SH
SOLE
219
37292
0
ATLASSIAN CORP PLC
CL A
G06242104
201
784
SH
SOLE
14
770
0
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
168
10872
SH
SOLE
2416
8456
0
BARRICK GOLD CORP
COM
067901108
1281
61930
SH
SOLE
2610
59320
0
BECTON DICKINSON & CO
COM
075887109
238
979
SH
SOLE
0
979
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6176
22224
SH
SOLE
729
21495
0
BHP GROUP LTD
SPONSORED ADS
088606108
3683
50575
SH
SOLE
2414
48161
0
BLACKROCK INC
COM
09247X101
1326
1515
SH
SOLE
16
1499
0
BOEING CO
COM
097023105
277
1157
SH
SOLE
26
1132
0
BOOKING HOLDINGS INC
COM
09857L108
709
324
SH
SOLE
15
309
0
BRIXMOR PPTY GROUP INC
COM
11120U105
297
12971
SH
SOLE
0
12971
0
BROADCOM INC
COM
11135F101
2166
4542
SH
SOLE
97
4445
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1322
8187
SH
SOLE
80
8107
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1518
29770
SH
SOLE
486
29284
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
202
10695
SH
SOLE
629
10066
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
595
15419
SH
SOLE
0
15419
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1754
66546
SH
SOLE
1210
65337
0
CATERPILLAR INC
COM
149123101
431
1981
SH
SOLE
61
1920
0
CHEVRON CORP NEW
COM
166764100
499
4766
SH
SOLE
87
4679
0
CIMAREX ENERGY CO
COM
171798101
231
3192
SH
SOLE
206
2986
0
CLEAN ENERGY FUELS CORP
COM
184499101
216
21242
SH
SOLE
446
20796
0
CLOUDFLARE INC
CL A COM
18915M107
272
2568
SH
SOLE
43
2525
0
COSTCO WHSL CORP NEW
COM
22160K105
1143
2889
SH
SOLE
40
2849
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1129
4492
SH
SOLE
0
4492
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
498
2554
SH
SOLE
57
2497
0
CVS HEALTH CORP
COM
126650100
1158
13877
SH
SOLE
61
13817
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
285
11732
SH
SOLE
5521
6211
0
DIAMONDBACK ENERGY INC
COM
25278X109
2073
22082
SH
SOLE
201
21882
0
DIGITAL RLTY TR INC
COM
253868103
214
1421
SH
SOLE
71
1350
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
508
16807
SH
SOLE
0
16807
0
DISNEY WALT CO
COM
254687106
4643
26416
SH
SOLE
696
25720
0
DOCUSIGN INC
COM
256163106
2901
10376
SH
SOLE
414
9961
0
DRAFTKINGS INC
COM CL A
26142R104
451
8642
SH
SOLE
68
8574
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
697
65579
SH
SOLE
21627
43952
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9923
411250
SH
SOLE
15039
396211
0
EQUINIX INC
COM
29444U700
2017
2514
SH
SOLE
54
2459
0
ETSY INC
COM
29786A106
260
1262
SH
SOLE
0
1262
0
FACEBOOK INC
CL A
30303M102
404
1163
SH
SOLE
45
1118
0
FASTLY INC
CL A
31188V100
1388
23285
SH
SOLE
593
22692
0
FATHOM HOLDINGS INC
COM
31189V109
407
12402
SH
SOLE
0
12402
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
404
3448
SH
SOLE
142
3306
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1291
22961
SH
SOLE
0
22961
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
800
13958
SH
SOLE
0
13958
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
636
12491
SH
SOLE
2998
9493
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
281
5787
SH
SOLE
1335
4452
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1426
26583
SH
SOLE
6646
19937
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
231
6949
SH
SOLE
2780
4170
0
FIVERR INTL LTD
ORD SHS
M4R82T106
3552
14648
SH
SOLE
581
14067
0
FORD MTR CO DEL
COM
345370860
1132
76183
SH
SOLE
0
76183
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
253
27425
SH
SOLE
0
27425
0
GENERAL DYNAMICS CORP
COM
369550108
323
1718
SH
SOLE
1173
545
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
408
11680
SH
SOLE
2503
9177
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
313
7663
SH
SOLE
1642
6021
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
444
3681
SH
SOLE
192
3489
0
HOLLYFRONTIER CORP
COM
436106108
300
9134
SH
SOLE
288
8845
0
HOME DEPOT INC
COM
437076102
699
2192
SH
SOLE
149
2043
0
HONEYWELL INTL INC
COM
438516106
1092
4980
SH
SOLE
274
4706
0
HOULIHAN LOKEY INC
CL A
441593100
1010
12349
SH
SOLE
234
12116
0
IDEXX LABS INC
COM
45168D104
756
1197
SH
SOLE
57
1140
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
446
485
SH
SOLE
7
478
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
464
24121
SH
SOLE
4135
19986
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1404
23056
SH
SOLE
7925
15130
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
5285
69934
SH
SOLE
2498
67437
0
IRON MTN INC NEW
COM
46284V101
1272
30049
SH
SOLE
529
29520
0
ISHARES INC
MSCI EM ASIA ETF
464286426
554
5991
SH
SOLE
0
5991
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
639
9992
SH
SOLE
1726
8266
0
ISHARES INC
MSCI NETHERL ETF
464286814
588
12134
SH
SOLE
2196
9938
0
ISHARES INC
MSCI STH KOR ETF
464286772
583
6262
SH
SOLE
1092
5170
0
ISHARES TR
SHRT NAT MUN ETF
464288158
715
6627
SH
SOLE
0
6627
0
ISHARES TR
JPMORGAN USD EMG
464288281
366
3258
SH
SOLE
0
3258
0
ISHARES TR
NATIONAL MUN ETF
464288414
377
3215
SH
SOLE
0
3215
0
ISHARES TR
MBS ETF
464288588
1479
13665
SH
SOLE
100
13564
0
ISHARES TR
ISHS 5-10YR INVT
464288638
641
10594
SH
SOLE
2354
8240
0
ISHARES TR
ISHS 1-5YR INVS
464288646
415
7566
SH
SOLE
185
7381
0
ISHARES TR
SHORT TREAS BD
464288679
472
4267
SH
SOLE
2987
1280
0
ISHARES TR
GLB CNSM STP ETF
464288737
465
7611
SH
SOLE
0
7611
0
ISHARES TR
US HOME CONS ETF
464288752
1842
26604
SH
SOLE
2217
24387
0
ISHARES TR
US AER DEF ETF
464288760
389
3549
SH
SOLE
0
3549
0
ISHARES TR
US REGNL BKS ETF
464288778
1902
33054
SH
SOLE
2899
30155
0
ISHARES TR
US BR DEL SE ETF
464288794
1471
14414
SH
SOLE
2685
11729
0
ISHARES TR
US OIL GS EX ETF
464288851
1889
32974
SH
SOLE
2772
30202
0
ISHARES TR
US INDUSTRIALS
464287754
1315
11835
SH
SOLE
2249
9586
0
ISHARES TR
10+ YR INVST GRD
464289511
484
6891
SH
SOLE
0
6891
0
ISHARES TR
U.S. ENERGY ETF
464287796
1279
43951
SH
SOLE
8030
35921
0
ISHARES TR
US TREAS BD ETF
46429B267
2732
102723
SH
SOLE
594
102129
0
ISHARES TR
CMBS ETF
46429B366
214
3941
SH
SOLE
946
2995
0
ISHARES TR
MSCI GERMNY ETF
46429B465
604
7433
SH
SOLE
1272
6161
0
ISHARES TR
MSCI INDIA SM CP
46429B614
565
10355
SH
SOLE
1789
8566
0
ISHARES TR
CORE HIGH DV ETF
46429B663
3926
40676
SH
SOLE
0
40676
0
ISHARES TR
CORE S&P US GWT
464287671
292
2893
SH
SOLE
0
2893
0
ISHARES TR
MSCI USA QLT FCT
46432F339
971
7307
SH
SOLE
0
7307
0
ISHARES TR
MSCI USA MMENTM
46432F396
638
3682
SH
SOLE
1157
2524
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1457
18772
SH
SOLE
3463
15309
0
ISHARES TR
EXPND TEC SC ETF
464287549
1532
3793
SH
SOLE
722
3071
0
ISHARES TR
CORE DIV GRWTH
46434V621
535
10626
SH
SOLE
0
10626
0
ISHARES TR
FALN ANGLS USD
46435G474
1087
36297
SH
SOLE
0
36297
0
ISHARES TR
BROAD USD HIGH
46435U853
864
20709
SH
SOLE
0
20709
0
ISHARES TR
PHLX SEMICND ETF
464287523
1474
3246
SH
SOLE
611
2635
0
ISHARES TR
CORE S&P TTL STK
464287150
928
9397
SH
SOLE
0
9397
0
ISHARES TR
IBOXX INV CP ETF
464287242
619
4608
SH
SOLE
658
3949
0
ISHARES TR
CORE S&P500 ETF
464287200
1177
2737
SH
SOLE
0
2737
0
ISHARES TR
TRANS AVG ETF
464287192
1984
7633
SH
SOLE
670
6963
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
224
4456
SH
SOLE
109
4347
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
959
23437
SH
SOLE
8057
15381
0
JD.COM INC
SPON ADR CL A
47215P106
1081
13543
SH
SOLE
700
12842
0
JPMORGAN CHASE & CO
COM
46625H100
1511
9712
SH
SOLE
645
9068
0
LEMONADE INC
COM
52567D107
455
4162
SH
SOLE
0
4162
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
246
8095
SH
SOLE
0
8095
0
LOCKHEED MARTIN CORP
COM
539830109
438
1157
SH
SOLE
158
999
0
LOWES COS INC
COM
548661107
299
1541
SH
SOLE
308
1233
0
LULULEMON ATHLETICA INC
COM
550021109
342
938
SH
SOLE
51
887
0
MACERICH CO
COM
554382101
2878
157673
SH
SOLE
1474
156200
0
MARRIOTT INTL INC NEW
CL A
571903202
1301
9530
SH
SOLE
500
9030
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
816
5120
SH
SOLE
188
4932
0
MASTERCARD INCORPORATED
CL A
57636Q104
3834
10500
SH
SOLE
386
10115
0
MATCH GROUP INC NEW
COM
57667L107
828
5135
SH
SOLE
1027
4108
0
MATTEL INC
COM
577081102
231
11498
SH
SOLE
411
11087
0
MCCORMICK & CO INC
COM NON VTG
579780206
587
6647
SH
SOLE
85
6561
0
MEDTRONIC PLC
SHS
G5960L103
920
7412
SH
SOLE
137
7274
0
MERCADOLIBRE INC
COM
58733R102
10341
6638
SH
SOLE
210
6429
0
MGM RESORTS INTERNATIONAL
COM
552953101
6597
154689
SH
SOLE
6314
148375
0
MICROSOFT CORP
COM
594918104
5021
18533
SH
SOLE
303
18230
0
MONGODB INC
CL A
60937P106
957
2647
SH
SOLE
101
2546
0
MOODYS CORP
COM
615369105
217
599
SH
SOLE
0
599
0
NEXTERA ENERGY INC
COM
65339F101
1992
27177
SH
SOLE
1176
26001
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1457
49532
SH
SOLE
3111
46421
0
NOVARTIS AG
SPONSORED ADR
66987V109
326
3572
SH
SOLE
1429
2143
0
NOVOCURE LTD
ORD SHS
G6674U108
620
2793
SH
SOLE
87
2706
0
NVIDIA CORPORATION
COM
67066G104
2506
3133
SH
SOLE
148
2985
0
OCCIDENTAL PETE CORP
COM
674599105
785
25111
SH
SOLE
2897
22214
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
26
SH
SOLE
0
26
0
OKTA INC
CL A
679295105
2642
10796
SH
SOLE
451
10346
0
OMEGA HEALTHCARE INVS INC
COM
681936100
286
7880
SH
SOLE
543
7337
0
OPKO HEALTH INC
COM
68375N103
185
45651
SH
SOLE
0
45651
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
662
46395
SH
SOLE
0
46395
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1009
38276
SH
SOLE
315
37961
0
PAYCOM SOFTWARE INC
COM
70432V102
489
1346
SH
SOLE
38
1308
0
PAYPAL HLDGS INC
COM
70450Y103
8114
27838
SH
SOLE
939
26900
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
300
23555
SH
SOLE
0
23555
0
PEPSICO INC
COM
713448108
727
4903
SH
SOLE
32
4871
0
PFIZER INC
COM
717081103
459
11731
SH
SOLE
0
11731
0
PINTEREST INC
CL A
72352L106
41939
531215
SH
SOLE
15452
515763
0
PIONEER NAT RES CO
COM
723787107
2110
12983
SH
SOLE
592
12391
0
PPL CORP
COM
69351T106
325
11602
SH
SOLE
7647
3955
0
PROSPECT CAP CORP
COM
74348T102
289
34474
SH
SOLE
0
34474
0
PRUDENTIAL FINL INC
COM
744320102
331
3231
SH
SOLE
2177
1054
0
PUBLIC STORAGE
COM
74460D109
270
899
SH
SOLE
0
899
0
QUALCOMM INC
COM
747525103
1117
7817
SH
SOLE
1293
6525
0
REALTY INCOME CORP
COM
756109104
376
5640
SH
SOLE
77
5562
0
RIO TINTO PLC
SPONSORED ADR
767204100
1620
19308
SH
SOLE
1067
18240
0
ROKU INC
COM CL A
77543R102
1316
2866
SH
SOLE
0
2866
0
SALESFORCE COM INC
COM
79466L302
1092
4471
SH
SOLE
176
4295
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
255
802
SH
SOLE
0
802
0
SCHLUMBERGER LTD
COM
806857108
3297
102994
SH
SOLE
2624
100370
0
SCHWAB CHARLES CORP
COM
808513105
1475
20263
SH
SOLE
360
19903
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
273
4364
SH
SOLE
0
4364
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
580
5569
SH
SOLE
1856
3713
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
333
6115
SH
SOLE
274
5841
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
1837
35901
SH
SOLE
0
35901
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
663
12614
SH
SOLE
0
12614
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
934
13655
SH
SOLE
4552
9103
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2665
35245
SH
SOLE
0
35245
0
SEA LTD
SPONSORD ADS
81141R100
14965
54498
SH
SOLE
1837
52661
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3614
35292
SH
SOLE
1969
33323
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
289
5370
SH
SOLE
0
5370
0
SERVICENOW INC
COM
81762P102
1205
2193
SH
SOLE
64
2129
0
SHOPIFY INC
CL A
82509L107
9326
6384
SH
SOLE
222
6161
0
SIMON PPTY GROUP INC NEW
COM
828806109
2528
19374
SH
SOLE
461
18913
0
SOUTHWEST AIRLS CO
COM
844741108
239
4510
SH
SOLE
0
4510
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2085
4871
SH
SOLE
29
4842
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1346
22132
SH
SOLE
0
22132
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
570
9048
SH
SOLE
0
9048
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
236
5885
SH
SOLE
0
5885
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1621
16769
SH
SOLE
1258
15511
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
241
6090
SH
SOLE
0
6090
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1080
21452
SH
SOLE
0
21452
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1169
28299
SH
SOLE
13002
15297
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
269
5079
SH
SOLE
0
5079
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
550
11503
SH
SOLE
220
11283
0
SQUARE INC
CL A
852234103
4299
17632
SH
SOLE
715
16917
0
STARBUCKS CORP
COM
855244109
799
7145
SH
SOLE
180
6964
0
STORE CAP CORP
COM
862121100
2470
71575
SH
SOLE
1694
69881
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
437
68893
SH
SOLE
12917
55976
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2873
23913
SH
SOLE
227
23687
0
TARGET CORP
COM
87612E106
649
2684
SH
SOLE
0
2684
0
TELADOC HEALTH INC
COM
87918A105
3110
18704
SH
SOLE
730
17974
0
TESLA INC
COM
88160R101
536
788
SH
SOLE
0
788
0
THE TRADE DESK INC
COM CL A
88339J105
9205
118988
SH
SOLE
3490
115497
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
206
407
SH
SOLE
21
386
0
TIDAL ETF TR
SOFI SELCT 500
886364207
218
13759
SH
SOLE
0
13759
0
TRAVEL PLUS LEISURE CO
COM
894164102
292
4916
SH
SOLE
234
4682
0
TWILIO INC
CL A
90138F102
2824
7165
SH
SOLE
322
6843
0
TWO HBRS INVT CORP
COM NEW
90187B408
79
10450
SH
SOLE
0
10450
0
ULTA BEAUTY INC
COM
90384S303
525
1517
SH
SOLE
42
1475
0
UNION PAC CORP
COM
907818108
1299
5907
SH
SOLE
341
5566
0
UNITED PARCEL SERVICE INC
CL B
911312106
963
4631
SH
SOLE
1215
3417
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
427
10581
SH
SOLE
1984
8597
0
UNITY SOFTWARE INC
COM
91332U101
2088
19009
SH
SOLE
1329
17680
0
VALE S A
SPONSORED ADS
91912E105
782
34283
SH
SOLE
991
33292
0
VALERO ENERGY CORP
COM
91913Y100
257
3290
SH
SOLE
1619
1671
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
19676
89874
SH
SOLE
3656
86218
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
836
32846
SH
SOLE
0
32846
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
553
16799
SH
SOLE
6400
10399
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
673
7831
SH
SOLE
0
7831
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
273
2684
SH
SOLE
859
1825
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
301
1349
SH
SOLE
54
1295
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
469
2700
SH
SOLE
0
2700
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3994
17731
SH
SOLE
955
16776
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
339
1800
SH
SOLE
0
1800
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3295
8372
SH
SOLE
0
8372
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
222
4095
SH
SOLE
122
3973
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
571
6903
SH
SOLE
0
6903
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
431
4538
SH
SOLE
0
4538
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
794
12918
SH
SOLE
0
12918
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
761
4915
SH
SOLE
97
4818
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
481
1207
SH
SOLE
0
1207
0
VENTAS INC
COM
92276F100
526
9207
SH
SOLE
0
9207
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1014
18091
SH
SOLE
434
17657
0
VICI PPTYS INC
COM
925652109
922
29734
SH
SOLE
1136
28598
0
VISA INC
COM CL A
92826C839
18703
79988
SH
SOLE
2143
77846
0
WALKER & DUNLOP INC
COM
93148P102
341
3269
SH
SOLE
153
3116
0
WALMART INC
COM
931142103
569
4033
SH
SOLE
175
3857
0
WASTE MGMT INC DEL
COM
94106L109
214
1527
SH
SOLE
38
1489
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
702
216024
SH
SOLE
0
216024
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
419
18915
SH
SOLE
3547
15368
0
WIX COM LTD
SHS
M98068105
962
3314
SH
SOLE
45
3269
0
WP CAREY INC
COM
92936U109
245
3282
SH
SOLE
82
3200
0
XPO LOGISTICS INC
COM
983793100
302
2156
SH
SOLE
0
2156
0
ZOETIS INC
CL A
98978V103
325
1745
SH
SOLE
31
1714
0