0001629931-21-000006.txt : 20211013 0001629931-21-000006.hdr.sgml : 20211013 20211013125009 ACCESSION NUMBER: 0001629931-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211013 DATE AS OF CHANGE: 20211013 EFFECTIVENESS DATE: 20211013 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: 211320718 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 09-30-2021 09-30-2021 false Teamwork Financial Advisors, LLC

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

13F HOLDINGS REPORT 028-19973 N Doug Moe 210-687-1333 /s/ Doug Moe San Antonio TX 10-13-2021 0 269 505940 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3271 30320 SH DFND 2040 28280 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 299 519 SH DFND 21 498 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 376 2539 SH DFND 32 2507 0 ALPHABET INC CAP STK CL A 02079K305 2970 1111 SH DFND 36 1075 0 ALPHABET INC CAP STK CL C 02079K107 512 192 SH DFND 5 187 0 ALTERYX INC COM CL A 02156B103 590 8076 SH SOLE 0 8076 0 ALTRIA GROUP INC COM 02209S103 450 9888 SH SOLE 0 9888 0 AMAZON COM INC COM 023135106 10746 3271 SH DFND 107 3165 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 221 4566 SH DFND 403 4163 0 AMERICAN EXPRESS CO COM 025816109 2061 12301 SH SOLE 0 12301 0 APPLE INC COM 037833100 101138 714754 SH DFND 32455 682299 0 APPLIED MATLS INC COM 038222105 262 2037 SH SOLE 0 2037 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1208 16161 SH DFND 232 15929 0 ARK ETF TR INNOVATION ETF 00214Q104 1731 15664 SH DFND 60 15604 0 AT&T INC COM 00206R102 983 36412 SH DFND 229 36183 0 ATLASSIAN CORP PLC CL A G06242104 315 805 SH DFND 27 778 0 AUTOZONE INC COM 053332102 372 219 SH SOLE 0 219 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 226 13814 SH DFND 2763 11051 0 BECTON DICKINSON & CO COM 075887109 249 1012 SH SOLE 0 1012 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6733 24669 SH DFND 872 23797 0 BK OF AMERICA CORP COM 060505104 244 5746 SH DFND 230 5516 0 BLACKROCK INC COM 09247X101 1388 1656 SH DFND 23 1632 0 BOEING CO COM 097023105 302 1372 SH DFND 30 1342 0 BOOKING HOLDINGS INC COM 09857L108 724 305 SH DFND 16 289 0 BRIXMOR PPTY GROUP INC COM 11120U105 283 12811 SH SOLE 0 12811 0 BROADCOM INC COM 11135F101 2440 5031 SH DFND 117 4913 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1593 9559 SH DFND 132 9427 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1570 29335 SH DFND 723 28612 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 602 16316 SH SOLE 0 16316 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1342 53645 SH DFND 1073 52573 0 CATERPILLAR INC COM 149123101 395 2057 SH DFND 66 1990 0 CHEVRON CORP NEW COM 166764100 473 4663 SH DFND 173 4490 0 CISCO SYS INC COM 17275R102 274 5029 SH DFND 186 4843 0 CLEAN ENERGY FUELS CORP COM 184499101 188 23075 SH SOLE 0 23075 0 CLOUDFLARE INC CL A COM 18915M107 236 2097 SH DFND 41 2056 0 COINBASE GLOBAL INC COM CL A 19260Q107 319 1401 SH DFND 51 1350 0 COMCAST CORP NEW CL A 20030N101 216 3864 SH DFND 286 3578 0 COSTCO WHSL CORP NEW COM 22160K105 1478 3290 SH DFND 64 3226 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1194 4859 SH SOLE 0 4859 0 CROWN CASTLE INTL CORP NEW COM 22822V101 415 2392 SH DFND 55 2336 0 CULLEN FROST BANKERS INC COM 229899109 488 4111 SH SOLE 0 4111 0 CVS HEALTH CORP COM 126650100 1326 15623 SH DFND 185 15438 0 DANAHER CORPORATION COM 235851102 242 796 SH DFND 42 754 0 DBX ETF TR XTRACK MSCI EAFE 233051630 270 11903 SH DFND 5208 6696 0 DELTA AIR LINES INC DEL COM NEW 247361702 5399 126708 SH DFND 3939 122769 0 DEVON ENERGY CORP NEW COM 25179M103 4713 132712 SH DFND 7584 125128 0 DEXCOM INC COM 252131107 245 448 SH DFND 7 441 0 DIAMONDBACK ENERGY INC COM 25278X109 5476 57843 SH DFND 435 57408 0 DIGITAL RLTY TR INC COM 253868103 229 1588 SH DFND 39 1549 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 543 18007 SH SOLE 0 18007 0 DISNEY WALT CO COM 254687106 4567 26995 SH DFND 757 26237 0 DOCUSIGN INC COM 256163106 2778 10791 SH DFND 534 10256 0 DRAFTKINGS INC COM CL A 26142R104 2808 58304 SH DFND 1465 56839 0 DTE ENERGY CO COM 233331107 294 2632 SH SOLE 0 2632 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 670 69896 SH DFND 21796 48101 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11140 514810 SH DFND 19262 495548 0 EQUINIX INC COM 29444U700 1939 2454 SH DFND 52 2401 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1274 53912 SH DFND 2954 50958 0 ETSY INC COM 29786A106 285 1372 SH DFND 43 1329 0 FACEBOOK INC CL A 30303M102 562 1656 SH DFND 80 1576 0 FASTLY INC CL A 31188V100 953 23556 SH DFND 316 23240 0 FATHOM HOLDINGS INC COM 31189V109 331 12402 SH SOLE 0 12402 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 409 3467 SH DFND 121 3346 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1630 29235 SH SOLE 0 29235 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 836 14725 SH SOLE 0 14725 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 646 12766 SH DFND 3064 9702 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1410 26325 SH DFND 6581 19744 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 227 6918 SH DFND 2690 4228 0 FIVERR INTL LTD ORD SHS M4R82T106 1158 6339 SH DFND 337 6002 0 FRANKLIN LTD DURATION INCOME COM 35472T101 258 28401 SH SOLE 0 28401 0 GARMIN LTD SHS H2906T109 211 1356 SH DFND 33 1323 0 GENERAL DYNAMICS CORP COM 369550108 344 1754 SH DFND 1140 614 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 302 8839 SH DFND 1894 6945 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 242 6517 SH DFND 1397 5121 0 HELMERICH & PAYNE INC COM 423452101 331 12062 SH DFND 383 11679 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 453 3426 SH DFND 190 3236 0 HOLLYFRONTIER CORP COM 436106108 278 8400 SH DFND 283 8117 0 HOME DEPOT INC COM 437076102 585 1782 SH DFND 140 1642 0 HONEYWELL INTL INC COM 438516106 1301 6131 SH DFND 280 5851 0 HOULIHAN LOKEY INC CL A 441593100 1471 15977 SH DFND 348 15629 0 IDEXX LABS INC COM 45168D104 612 984 SH DFND 109 875 0 INTUIT COM 461202103 307 569 SH DFND 46 523 0 INTUITIVE SURGICAL INC COM NEW 46120E602 516 519 SH DFND 14 505 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 505 25035 SH DFND 4292 20743 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1931 26411 SH DFND 978 25433 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 972 15973 SH DFND 5168 10805 0 IRON MTN INC NEW COM 46284V101 1307 30072 SH DFND 433 29640 0 ISHARES INC MSCI TAIWAN ETF 46434G772 648 10453 SH DFND 1712 8741 0 ISHARES INC MSCI NETHERL ETF 464286814 629 12781 SH DFND 2208 10573 0 ISHARES INC MSCI EM ASIA ETF 464286426 420 4974 SH SOLE 0 4974 0 ISHARES TR SHRT NAT MUN ETF 464288158 818 7606 SH SOLE 0 7606 0 ISHARES TR JPMORGAN USD EMG 464288281 293 2658 SH SOLE 0 2658 0 ISHARES TR NATIONAL MUN ETF 464288414 407 3506 SH SOLE 0 3506 0 ISHARES TR US HLTHCR PR ETF 464288828 1410 5513 SH DFND 944 4569 0 ISHARES TR US TRSPRTION 464287192 634 2609 SH SOLE 0 2609 0 ISHARES TR US AER DEF ETF 464288760 437 4190 SH SOLE 0 4190 0 ISHARES TR MSCI DENMARK ETF 46429B523 528 4924 SH DFND 895 4029 0 ISHARES TR US HOME CONS ETF 464288752 1786 26980 SH DFND 2154 24826 0 ISHARES TR IBOXX INV CP ETF 464287242 583 4386 SH DFND 675 3711 0 ISHARES TR CORE S&P TTL STK 464287150 924 9393 SH SOLE 0 9393 0 ISHARES TR MSCI GERMNY ETF 46429B465 636 7833 SH DFND 1272 6561 0 ISHARES TR EAFE VALUE ETF 464288877 211 4143 SH SOLE 0 4143 0 ISHARES TR EAFE GRWTH ETF 464288885 200 1874 SH SOLE 0 1874 0 ISHARES TR 10+ YR INVST GRD 464289511 256 3693 SH SOLE 0 3693 0 ISHARES TR RUSSELL 2000 ETF 464287655 37 168 SH SOLE 0 168 0 ISHARES TR SHORT TREAS BD 464288679 475 4299 SH DFND 2828 1471 0 ISHARES TR CORE HIGH DV ETF 46429B663 3684 39085 SH SOLE 0 39085 0 ISHARES TR MSCI USA QLT FCT 46432F339 968 7345 SH SOLE 0 7345 0 ISHARES TR CMBS ETF 46429B366 252 4667 SH DFND 1120 3547 0 ISHARES TR US BR DEL SE ETF 464288794 1661 15907 SH DFND 2773 13134 0 ISHARES TR ISHS 5-10YR INVT 464288638 679 11300 SH DFND 2511 8789 0 ISHARES TR CORE TOTAL USD 46434V613 580 10895 SH SOLE 0 10895 0 ISHARES TR CORE DIV GRWTH 46434V621 572 11381 SH SOLE 0 11381 0 ISHARES TR EXPND TEC SC ETF 464287549 1589 3936 SH DFND 709 3227 0 ISHARES TR ESG AWR MSCI USA 46435G425 410 4169 SH SOLE 0 4169 0 ISHARES TR FALN ANGLS USD 46435G474 1357 45059 SH SOLE 0 45059 0 ISHARES TR BROAD USD HIGH 46435U853 411 9911 SH SOLE 0 9911 0 ISHARES TR CORE S&P SCP ETF 464287804 457 4186 SH DFND 2325 1860 0 ISHARES TR MSCI INDIA SM CP 46429B614 666 11080 SH DFND 1815 9265 0 ISHARES TR MBS ETF 464288588 1508 13942 SH DFND 75 13867 0 ISHARES TR US TREAS BD ETF 46429B267 2488 93762 SH DFND 471 93291 0 ISHARES TR US CONSUM DISCRE 464287580 1520 19666 SH DFND 3428 16238 0 ISHARES TR ISHARES SEMICDTR 464287523 1524 3418 SH DFND 607 2811 0 ISHARES TR U.S. MED DVC ETF 464288810 1291 20570 SH DFND 3284 17286 0 ISHARES TR RUSSELL 2000 ETF 464287655 634 2900 SH Call SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1352 12620 SH DFND 2200 10420 0 ISHARES TR CORE S&P500 ETF 464287200 1154 2678 SH DFND 145 2534 0 ISHARES TR MSCI USA MMENTM 46432F396 624 3553 SH DFND 1117 2436 0 ISHARES TR US REGNL BKS ETF 464288778 1991 32869 SH DFND 2751 30118 0 ISHARES TR US OIL GS EX ETF 464288851 2449 42142 SH DFND 3378 38764 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 281 7836 SH SOLE 0 7836 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 865 21129 SH DFND 7263 13866 0 JPMORGAN CHASE & CO COM 46625H100 2032 12417 SH DFND 758 11659 0 KINSALE CAP GROUP INC COM 49714P108 455 2816 SH DFND 98 2718 0 LEMONADE INC COM 52567D107 515 7680 SH SOLE 0 7680 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 2328 77393 SH DFND 2064 75329 0 LIVE OAK BANCSHARES INC COM 53803X105 308 4836 SH DFND 151 4685 0 LOCKHEED MARTIN CORP COM 539830109 479 1389 SH DFND 167 1223 0 LOWES COS INC COM 548661107 473 2330 SH DFND 52 2278 0 LULULEMON ATHLETICA INC COM 550021109 469 1158 SH DFND 77 1081 0 MACERICH CO COM 554382101 2277 136287 SH DFND 1304 134982 0 MARRIOTT INTL INC NEW CL A 571903202 1373 9273 SH DFND 470 8803 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 776 4931 SH DFND 152 4778 0 MASTERCARD INCORPORATED CL A 57636Q104 3820 10987 SH DFND 428 10559 0 MATTEL INC COM 577081102 196 10560 SH DFND 406 10154 0 MCCORMICK & CO INC COM NON VTG 579780206 679 8383 SH DFND 180 8203 0 MEDICAL PPTYS TRUST INC COM 58463J304 330 16442 SH DFND 245 16197 0 MEDTRONIC PLC SHS G5960L103 935 7460 SH DFND 137 7323 0 MERCADOLIBRE INC COM 58733R102 11057 6584 SH DFND 226 6358 0 MGM RESORTS INTERNATIONAL COM 552953101 6847 158689 SH DFND 5510 153179 0 MICROSOFT CORP COM 594918104 7361 26109 SH DFND 618 25490 0 MONGODB INC CL A 60937P106 1248 2646 SH DFND 102 2544 0 MOODYS CORP COM 615369105 237 669 SH SOLE 0 669 0 NEXTERA ENERGY INC COM 65339F101 1815 23112 SH DFND 1079 22033 0 NIKE INC CL B 654106103 326 2243 SH DFND 42 2202 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1850 69247 SH DFND 3686 65561 0 NOVARTIS AG SPONSORED ADR 66987V109 292 3572 SH DFND 1429 2143 0 NOVOCURE LTD ORD SHS G6674U108 200 1718 SH DFND 83 1635 0 NVIDIA CORPORATION COM 67066G104 3273 15801 SH DFND 766 15035 0 OCCIDENTAL PETE CORP COM 674599105 477 16136 SH DFND 913 15223 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH SOLE 0 26 0 OKTA INC CL A 679295105 2551 10748 SH DFND 445 10304 0 OMEGA HEALTHCARE INVS INC COM 681936100 587 19609 SH DFND 204 19405 0 OPKO HEALTH INC COM 68375N103 161 44035 SH SOLE 0 44035 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 785 55572 SH SOLE 0 55572 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 921 38322 SH DFND 442 37880 0 PAYCOM SOFTWARE INC COM 70432V102 650 1311 SH DFND 37 1274 0 PAYPAL HLDGS INC COM 70450Y103 7330 28170 SH DFND 1157 27013 0 PENNANTPARK FLOATING RATE CA COM 70806A106 302 23627 SH SOLE 0 23627 0 PEPSICO INC COM 713448108 855 5684 SH DFND 36 5647 0 PFIZER INC COM 717081103 537 12479 SH DFND 105 12374 0 PHILIP MORRIS INTL INC COM 718172109 236 2493 SH SOLE 0 2493 0 PINTEREST INC CL A 72352L106 28549 560337 SH DFND 15957 544380 0 PIONEER NAT RES CO COM 723787107 1821 10935 SH DFND 475 10459 0 PPL CORP COM 69351T106 331 11861 SH DFND 7522 4339 0 PROCTER AND GAMBLE CO COM 742718109 237 1693 SH DFND 69 1624 0 PROSPECT CAP CORP COM 74348T102 410 53245 SH SOLE 0 53245 0 PRUDENTIAL FINL INC COM 744320102 368 3494 SH DFND 2156 1338 0 PUBLIC STORAGE COM 74460D109 259 873 SH SOLE 0 873 0 QUALCOMM INC COM 747525103 1092 8468 SH DFND 1222 7245 0 REALTY INCOME CORP COM 756109104 487 7503 SH DFND 84 7419 0 ROBLOX CORP CL A 771049103 438 5791 SH DFND 165 5626 0 ROKU INC COM CL A 77543R102 399 1272 SH SOLE 0 1272 0 ROYAL CARIBBEAN GROUP COM V7780T103 107 1200 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 130 1457 SH DFND 243 1214 0 SALESFORCE COM INC COM 79466L302 1253 4619 SH DFND 172 4446 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 803 SH SOLE 0 803 0 SCHLUMBERGER LTD COM STK 806857108 3075 103732 SH DFND 2823 100909 0 SCHWAB CHARLES CORP COM 808513105 1467 20135 SH DFND 368 19767 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562 8985 SH SOLE 0 8985 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 304 5772 SH DFND 275 5497 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 867 12848 SH DFND 4283 8565 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 378 7234 SH SOLE 0 7234 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2582 34773 SH SOLE 0 34773 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1977 38723 SH SOLE 0 38723 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 652 6513 SH DFND 1023 5489 0 SEA LTD SPONSORD ADS 81141R100 16733 52498 SH DFND 2019 50478 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 517 6535 SH DFND 304 6231 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 460 8827 SH DFND 159 8668 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4034 41231 SH DFND 1905 39326 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 816 21747 SH DFND 503 21244 0 SERVICENOW INC COM 81762P102 1311 2108 SH DFND 63 2045 0 SHOPIFY INC CL A 82509L107 8747 6452 SH DFND 245 6206 0 SIMON PPTY GROUP INC NEW COM 828806109 2128 16371 SH DFND 614 15757 0 SKYWORKS SOLUTIONS INC COM 83088M102 226 1369 SH SOLE 0 1369 0 SOUTHWEST AIRLS CO COM 844741108 270 5244 SH SOLE 0 5244 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2086 4862 SH DFND 31 4831 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1454 28811 SH SOLE 0 28811 0 SPDR SER TR S&P OILGAS EXP 78468R556 681 7045 SH DFND 622 6423 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1329 22164 SH SOLE 0 22164 0 SPDR SER TR PORTFOLI S&P1500 78464A805 259 4891 SH SOLE 0 4891 0 SPDR SER TR SPDR BLOOMBERG 78468R663 232 2534 SH SOLE 0 2534 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1886 45684 SH DFND 19579 26105 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 556 8677 SH SOLE 0 8677 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 813 20850 SH SOLE 0 20850 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 563 12235 SH DFND 173 12062 0 SQUARE INC CL A 852234103 4523 18857 SH DFND 827 18029 0 STARBUCKS CORP COM 855244109 1135 10288 SH DFND 273 10014 0 STORE CAP CORP COM 862121100 2365 73829 SH DFND 1806 72023 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 481 71766 SH DFND 12665 59101 0 SYSCO CORP COM 871829107 314 4003 SH SOLE 0 4003 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2597 23262 SH DFND 177 23086 0 TARGET CORP COM 87612E106 785 3430 SH SOLE 0 3430 0 TELADOC HEALTH INC COM 87918A105 1260 9935 SH DFND 384 9551 0 TESLA INC COM 88160R101 831 1072 SH DFND 11 1061 0 THE TRADE DESK INC COM CL A 88339J105 9073 129064 SH DFND 4720 124344 0 THERMO FISHER SCIENTIFIC INC COM 883556102 293 513 SH DFND 24 488 0 TIDAL ETF TR SOFI SELCT 500 886364207 305 19110 SH SOLE 0 19110 0 TRAVEL PLUS LEISURE CO COM 894164102 258 4724 SH DFND 232 4492 0 TWILIO INC CL A 90138F102 2411 7556 SH DFND 409 7147 0 TWO HBRS INVT CORP COM NEW 90187B408 359 56557 SH SOLE 0 56557 0 ULTA BEAUTY INC COM 90384S303 493 1367 SH DFND 41 1326 0 UNION PAC CORP COM 907818108 1387 7076 SH DFND 364 6712 0 UNITED PARCEL SERVICE INC CL B 911312106 975 5352 SH DFND 1036 4316 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 452 11059 SH DFND 1952 9107 0 UNITY SOFTWARE INC COM 91332U101 1866 14781 SH DFND 924 13857 0 UPSTART HLDGS INC COM 91680M107 608 1921 SH DFND 75 1846 0 VALE S A SPONSORED ADS 91912E105 326 23375 SH DFND 806 22569 0 VALERO ENERGY CORP COM 91913Y100 371 5256 SH DFND 2131 3125 0 VALERO ENERGY CORP COM 91913Y100 99 1400 SH Call SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 13730 69693 SH DFND 2339 67354 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 539 16314 SH DFND 5438 10876 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 871 34702 SH SOLE 0 34702 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 370 4330 SH SOLE 0 4330 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 328 1800 SH SOLE 0 1800 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4409 20164 SH DFND 1099 19065 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3260 8265 SH SOLE 0 8265 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 1143 SH DFND 64 1080 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2357 SH DFND 750 1607 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2223 SH SOLE 0 2223 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5141 SH SOLE 0 5141 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 763 12430 SH SOLE 0 12430 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1024 6665 SH DFND 206 6459 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 677 1687 SH SOLE 0 1687 0 VENTAS INC COM 92276F100 510 9230 SH SOLE 0 9230 0 VERIZON COMMUNICATIONS INC COM 92343V104 884 16363 SH DFND 223 16140 0 VICI PPTYS INC COM 925652109 1486 52321 SH DFND 2468 49853 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1976 90414 SH DFND 6165 84250 0 VISA INC COM CL A 92826C839 17905 80381 SH DFND 2300 78081 0 WALKER & DUNLOP INC COM 93148P102 604 5320 SH DFND 160 5161 0 WALMART INC COM 931142103 576 4136 SH DFND 202 3934 0 WASTE MGMT INC DEL COM 94106L109 224 1500 SH DFND 38 1461 0 WESTERN ASSET MTG CAP CORP COM 95790D105 861 329778 SH SOLE 0 329778 0 WISDOMTREE TR ENHANCED CMDTY 97717Y683 443 19885 SH DFND 3509 16376 0 WIX COM LTD SHS M98068105 469 2395 SH DFND 22 2373 0 WP CAREY INC COM 92936U109 278 3806 SH DFND 93 3713 0 XILINX INC COM 983919101 254 1684 SH DFND 26 1658 0 ZOETIS INC CL A 98978V103 792 4082 SH DFND 87 3995 0 ZYNGA INC CL A 98986T108 96 12709 SH DFND 289 12420 0