0001629931-22-000001.txt : 20220131 0001629931-22-000001.hdr.sgml : 20220131 20220131162438 ACCESSION NUMBER: 0001629931-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22574324 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 12-31-2021 12-31-2021 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 01-31-2022 0 294 544344 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 3977 29370 SH SOLE 1951 27419 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 324 7389 SH SOLE 0 7389 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 739 SH SOLE 85 654 0 ACTIVISION BLIZZARD INC COM 00507V109 1171 17603 SH SOLE 566 17038 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 318 561 SH SOLE 19 542 0 ADVANCE AUTO PARTS INC COM 00751Y106 1173 4890 SH SOLE 172 4718 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1850 SH SOLE 0 1850 0 ALPHABET INC CAP STK CL A 02079K305 3755 1296 SH SOLE 32 1264 0 ALPHABET INC CAP STK CL C 02079K107 1288 445 SH SOLE 13 432 0 ALTERYX INC COM CL A 02156B103 298 4928 SH SOLE 0 4928 0 ALTRIA GROUP INC COM 02209S103 393 8293 SH SOLE 0 8293 0 AMAZON COM INC COM 023135106 10681 3203 SH SOLE 88 3116 0 AMERICAN EXPRESS CO COM 025816109 2031 12416 SH SOLE 412 12004 0 ANTHEM INC COM 036752103 210 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254 1436 SH SOLE 44 1393 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 597 18077 SH SOLE 0 18077 0 DISNEY WALT CO COM 254687106 3606 23280 SH SOLE 576 22704 0 DOCUSIGN INC COM 256163106 1211 7950 SH SOLE 393 7556 0 DRAFTKINGS INC COM CL A 26142R104 415 15113 SH SOLE 294 14819 0 ENBRIDGE INC COM 29250N105 324 8285 SH SOLE 921 7365 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 557 67702 SH SOLE 19954 47747 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10472 476870 SH SOLE 19506 457364 0 EOG RES INC COM 26875P101 1245 14018 SH SOLE 469 13549 0 EQUINIX INC COM 29444U700 1695 2003 SH SOLE 33 1970 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1162 55120 SH SOLE 2770 52351 0 ETSY INC COM 29786A106 353 1613 SH SOLE 0 1613 0 EXXON MOBIL CORP COM 30231G102 245 4005 SH SOLE 400 3604 0 FASTLY INC CL A 31188V100 228 6441 SH SOLE 171 6270 0 FATHOM HOLDINGS INC COM 31189V109 254 12402 SH SOLE 0 12402 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1719 30630 SH SOLE 0 30630 0 FIRST TR EXCH 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INC COM 43300A203 438 2810 SH SOLE 187 2623 0 HOLLYFRONTIER CORP COM 436106108 255 7779 SH SOLE 278 7502 0 HOME DEPOT INC COM 437076102 732 1764 SH SOLE 96 1667 0 HONEYWELL INTL INC COM 438516106 1608 7711 SH SOLE 412 7299 0 HOULIHAN LOKEY INC CL A 441593100 1587 15335 SH SOLE 342 14993 0 INDEPENDENCE RLTY TR INC COM 45378A106 484 18754 SH SOLE 0 18754 0 INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 214 5144 SH SOLE 0 5144 0 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2078 SH SOLE 0 2078 0 INTUIT COM 461202103 304 472 SH SOLE 21 452 0 INTUITIVE SURGICAL INC COM NEW 46120E602 375 1043 SH SOLE 13 1030 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 530 25525 SH SOLE 4254 21271 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1008 14692 SH SOLE 4753 9939 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1417 17936 SH SOLE 512 17424 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 976 6235 SH SOLE 308 5927 0 IRON MTN INC NEW COM 46284V101 1490 28477 SH SOLE 423 28054 0 ISHARES INC MSCI NETHERL ETF 464286814 632 12578 SH SOLE 2298 10280 0 ISHARES INC MSCI TAIWAN ETF 46434G772 683 10247 SH SOLE 1738 8508 0 ISHARES TR CORE S&P SCP ETF 464287804 288 2514 SH SOLE 592 1923 0 ISHARES TR SHRT NAT MUN ETF 464288158 877 8170 SH SOLE 0 8170 0 ISHARES TR JPMORGAN USD EMG 464288281 264 2418 SH SOLE 17 2401 0 ISHARES TR NATIONAL MUN ETF 464288414 442 3799 SH SOLE 0 3799 0 ISHARES TR MBS ETF 464288588 1301 12108 SH SOLE 134 11975 0 ISHARES TR ISHS 5-10YR INVT 464288638 670 11300 SH SOLE 2511 8789 0 ISHARES TR SHORT TREAS BD 464288679 432 3911 SH SOLE 2367 1544 0 ISHARES TR US HOME CONS ETF 464288752 5061 61033 SH SOLE 4641 56392 0 ISHARES TR US AER DEF ETF 464288760 474 4612 SH SOLE 0 4612 0 ISHARES TR US REGNL BKS ETF 464288778 2087 33797 SH SOLE 2793 31003 0 ISHARES TR US BR DEL SE ETF 464288794 1782 16170 SH SOLE 2845 13325 0 ISHARES TR U.S. MED DVC ETF 464288810 1368 20774 SH SOLE 3403 17371 0 ISHARES TR US HLTHCR PR ETF 464288828 1641 5653 SH SOLE 976 4677 0 ISHARES TR US OIL GS EX ETF 464288851 2598 42422 SH SOLE 3250 39172 0 ISHARES TR EAFE VALUE ETF 464288877 408 8090 SH SOLE 0 8090 0 ISHARES TR EAFE GRWTH ETF 464288885 410 3720 SH SOLE 0 3720 0 ISHARES TR US INDUSTRIALS 464287754 1456 12916 SH SOLE 2251 10664 0 ISHARES TR US TREAS BD ETF 46429B267 2441 91478 SH SOLE 943 90535 0 ISHARES TR CMBS ETF 46429B366 246 4635 SH SOLE 1159 3476 0 ISHARES TR MSCI GERMNY ETF 46429B465 611 7693 SH SOLE 1317 6376 0 ISHARES TR MSCI DENMARK ETF 46429B523 568 5103 SH SOLE 945 4158 0 ISHARES TR MSCI INDIA SM CP 46429B614 656 10876 SH SOLE 1845 9031 0 ISHARES TR CORE HIGH DV ETF 46429B663 3758 37210 SH SOLE 0 37210 0 ISHARES TR CORE S&P TTL STK 464287150 1009 9427 SH SOLE 0 9427 0 ISHARES TR MSCI USA QLT FCT 46432F339 1098 7543 SH SOLE 0 7543 0 ISHARES TR MSCI USA VALUE 46432F388 200 1826 SH SOLE 0 1826 0 ISHARES TR MSCI USA MMENTM 46432F396 582 3201 SH SOLE 1006 2195 0 ISHARES TR RUSSELL 2000 ETF 464287655 528 2372 SH SOLE 0 2372 0 ISHARES TR CORE TOTAL USD 46434V613 916 17305 SH SOLE 101 17204 0 ISHARES TR CORE DIV GRWTH 46434V621 709 12763 SH SOLE 0 12763 0 ISHARES TR ESG AWR MSCI USA 46435G425 1010 9364 SH SOLE 0 9364 0 ISHARES TR FALN ANGLS USD 46435G474 1435 47866 SH SOLE 311 47555 0 ISHARES TR BROAD USD HIGH 46435U853 213 5180 SH SOLE 0 5180 0 ISHARES TR US TRSPRTION 464287192 609 2203 SH SOLE 0 2203 0 ISHARES TR CORE S&P500 ETF 464287200 1288 2700 SH SOLE 138 2562 0 ISHARES TR IBOXX INV CP ETF 464287242 640 4827 SH SOLE 729 4098 0 ISHARES TR 1 3 YR TREAS BD 464287457 200 2338 SH SOLE 292 2046 0 ISHARES TR ISHARES SEMICDTR 464287523 1862 3433 SH SOLE 621 2812 0 ISHARES TR EXPND TEC SC ETF 464287549 1726 3932 SH SOLE 721 3211 0 ISHARES TR US CONSUM DISCRE 464287580 1673 19912 SH SOLE 3471 16441 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 221 7153 SH SOLE 36 7117 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 822 18072 SH SOLE 6212 11860 0 JPMORGAN CHASE & CO COM 46625H100 2250 14211 SH SOLE 783 13428 0 KINSALE CAP GROUP INC COM 49714P108 652 2742 SH SOLE 75 2668 0 KLA CORP COM NEW 482480100 1122 2609 SH SOLE 101 2508 0 LEMONADE INC COM 52567D107 255 6044 SH SOLE 0 6044 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 625 25161 SH SOLE 553 24608 0 LIVE OAK BANCSHARES INC COM 53803X105 462 5291 SH SOLE 134 5157 0 LOCKHEED MARTIN CORP COM 539830109 489 1376 SH SOLE 239 1137 0 LOWES COS INC COM 548661107 316 1223 SH SOLE 76 1147 0 LULULEMON ATHLETICA INC COM 550021109 441 1127 SH SOLE 85 1042 0 MACERICH CO COM 554382101 2195 127008 SH SOLE 1337 125671 0 MARATHON OIL CORP COM 565849106 1184 72120 SH SOLE 4082 68037 0 MARATHON PETE CORP COM 56585A102 1089 17025 SH SOLE 590 16435 0 MARRIOTT INTL INC NEW CL A 571903202 1325 8018 SH SOLE 418 7600 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 794 4697 SH SOLE 157 4541 0 MASTERCARD INCORPORATED CL A 57636Q104 3057 8507 SH SOLE 274 8233 0 MCCORMICK & CO INC COM NON VTG 579780206 742 7677 SH SOLE 175 7501 0 MCDONALDS CORP COM 580135101 201 748 SH SOLE 68 680 0 MEDICAL PPTYS TRUST INC COM 58463J304 426 18013 SH SOLE 228 17785 0 MEDTRONIC PLC SHS G5960L103 705 6818 SH SOLE 129 6689 0 MERCADOLIBRE INC COM 58733R102 7559 5606 SH SOLE 153 5453 0 META PLATFORMS INC CL A 30303M102 547 1626 SH SOLE 102 1524 0 MGM RESORTS INTERNATIONAL COM 552953101 5554 123747 SH SOLE 4113 119634 0 MICROSOFT CORP COM 594918104 11364 33788 SH SOLE 949 32839 0 MONGODB INC CL A 60937P106 1215 2295 SH SOLE 89 2206 0 MOODYS CORP COM 615369105 253 648 SH SOLE 0 648 0 MURPHY OIL CORP COM 626717102 767 29387 SH SOLE 1775 27612 0 NETFLIX INC COM 64110L106 214 355 SH SOLE 0 355 0 NEXTERA ENERGY INC COM 65339F101 1768 18941 SH SOLE 716 18225 0 NIKE INC CL B 654106103 380 2281 SH SOLE 51 2230 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1240 59793 SH SOLE 2893 56900 0 NOVARTIS AG SPONSORED ADR 66987V109 307 3506 SH SOLE 2337 1169 0 NVIDIA CORPORATION COM 67066G104 5360 18223 SH SOLE 710 17513 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 26 SH SOLE 0 26 0 OCCIDENTAL PETE CORP COM 674599105 321 11063 SH SOLE 809 10253 0 OKTA INC CL A 679295105 1977 8820 SH SOLE 283 8538 0 OMEGA HEALTHCARE INVS INC COM 681936100 567 19176 SH SOLE 376 18800 0 OPKO HEALTH INC COM 68375N103 114 23760 SH SOLE 0 23760 0 ORACLE CORP COM 68389X105 386 4422 SH SOLE 0 4422 0 OWENS CORNING NEW COM 690742101 798 8816 SH SOLE 596 8220 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 813 57408 SH SOLE 0 57408 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 655 35969 SH SOLE 301 35668 0 PAYCOM SOFTWARE INC COM 70432V102 485 1167 SH SOLE 30 1137 0 PAYPAL HLDGS INC COM 70450Y103 3913 20749 SH SOLE 672 20078 0 PENNANTPARK FLOATING RATE CA COM 70806A106 304 23798 SH SOLE 0 23798 0 PEPSICO INC COM 713448108 950 5469 SH SOLE 36 5433 0 PFIZER INC COM 717081103 712 12059 SH SOLE 431 11628 0 PHILIP MORRIS INTL INC COM 718172109 1187 12492 SH SOLE 480 12012 0 PHILLIPS 66 COM 718546104 1086 14987 SH SOLE 630 14357 0 PINTEREST INC CL A 72352L106 15509 426665 SH SOLE 11482 415183 0 PIONEER NAT RES CO COM 723787107 1666 9162 SH SOLE 400 8762 0 POLARIS INC COM 731068102 768 6985 SH SOLE 469 6516 0 PPL CORP COM 69351T106 356 11828 SH SOLE 6876 4951 0 PROSPECT CAP CORP COM 74348T102 455 54086 SH SOLE 0 54086 0 PRUDENTIAL FINL INC COM 744320102 391 3614 SH SOLE 1978 1637 0 PUBLIC STORAGE COM 74460D109 310 828 SH SOLE 0 828 0 PULTE GROUP INC COM 745867101 2350 41118 SH SOLE 1399 39719 0 QORVO INC COM 74736K101 1068 6826 SH SOLE 268 6558 0 QUALCOMM INC COM 747525103 2220 12138 SH SOLE 1228 10910 0 REALTY INCOME CORP COM 756109104 527 7358 SH SOLE 88 7270 0 ROBLOX CORP CL A 771049103 306 2967 SH SOLE 72 2895 0 ROKU INC COM CL A 77543R102 398 1742 SH SOLE 63 1679 0 ROSS STORES INC COM 778296103 1000 8754 SH SOLE 343 8411 0 SALESFORCE COM INC COM 79466L302 1170 4605 SH SOLE 179 4426 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 800 SH SOLE 0 800 0 SCHLUMBERGER LTD COM STK 806857108 2472 82521 SH SOLE 1919 80602 0 SCHWAB CHARLES CORP COM 808513105 1636 19459 SH SOLE 365 19093 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 268 4821 SH SOLE 278 4543 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2836 35091 SH SOLE 0 35091 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 966 15364 SH SOLE 86 15278 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 773 7552 SH SOLE 733 6819 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1374 27172 SH SOLE 156 27016 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 900 12298 SH SOLE 3979 8320 0 SEA LTD SPONSORD ADS 81141R100 9542 42656 SH SOLE 1483 41173 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5484 51828 SH SOLE 2549 49279 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1713 43872 SH SOLE 1363 42509 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 651 11729 SH SOLE 67 11662 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2109 14971 SH SOLE 2139 12833 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1776 19599 SH SOLE 925 18673 0 SERVICENOW INC COM 81762P102 1273 1962 SH SOLE 53 1908 0 SHOPIFY INC CL A 82509L107 8275 6008 SH SOLE 187 5821 0 SIMON PPTY GROUP INC NEW COM 828806109 1503 9405 SH SOLE 381 9023 0 SOUTHWEST AIRLS CO COM 844741108 222 5176 SH SOLE 175 5001 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2435 5126 SH SOLE 31 5095 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 996 23707 SH SOLE 0 23707 0 SPDR SER TR PORTFOLI S&P1500 78464A805 286 4892 SH SOLE 0 4892 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2291 54347 SH SOLE 24154 30193 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1335 22228 SH SOLE 0 22228 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2231 39956 SH SOLE 298 39658 0 SPDR SER TR S&P HOMEBUILD 78464A888 3660 42666 SH SOLE 2709 39957 0 SPDR SER TR S&P OILGAS EXP 78468R556 701 7311 SH SOLE 685 6626 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 630 8695 SH SOLE 0 8695 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 583 12089 SH SOLE 177 11912 0 STARBUCKS CORP COM 855244109 1187 10148 SH SOLE 275 9873 0 STORE CAP CORP COM 862121100 2213 64329 SH SOLE 1969 62359 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 506 73251 SH SOLE 12557 60694 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2668 22173 SH SOLE 240 21932 0 TARGET CORP COM 87612E106 1708 7379 SH SOLE 299 7080 0 TELADOC HEALTH INC COM 87918A105 419 4564 SH SOLE 230 4334 0 TESLA INC COM 88160R101 2100 1987 SH SOLE 52 1935 0 TEXAS INSTRS INC COM 882508104 1334 7077 SH SOLE 319 6758 0 THE TRADE DESK INC COM CL A 88339J105 11742 128135 SH SOLE 4740 123395 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 502 SH SOLE 22 480 0 TIDAL ETF TR SOFI SELCT 500 886364207 614 35072 SH SOLE 208 34865 0 TRAVEL PLUS LEISURE CO COM 894164102 223 4029 SH SOLE 232 3796 0 TREX CO INC COM 89531P105 220 1628 SH SOLE 0 1628 0 TWILIO INC CL A 90138F102 1697 6444 SH SOLE 316 6128 0 TWO HBRS INVT CORP COM NEW 90187B408 363 62859 SH SOLE 0 62859 0 ULTA BEAUTY INC COM 90384S303 1472 3571 SH SOLE 119 3452 0 UNION PAC CORP COM 907818108 1132 4492 SH SOLE 223 4269 0 UNITED PARCEL SERVICE INC CL B 911312106 1027 4793 SH SOLE 1170 3623 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 491 11301 SH SOLE 1937 9364 0 UNITY SOFTWARE INC COM 91332U101 2073 14496 SH SOLE 704 13792 0 UPSTART HLDGS INC COM 91680M107 742 4906 SH SOLE 283 4623 0 US BANCORP DEL COM NEW 902973304 1099 19572 SH SOLE 731 18841 0 VALE S A SPONSORED ADS 91912E105 213 15188 SH SOLE 690 14498 0 VALERO ENERGY CORP COM 91913Y100 268 3568 SH SOLE 1448 2120 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 872 34682 SH SOLE 0 34682 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 484 14675 SH SOLE 4466 10209 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4937 26709 SH SOLE 699 26010 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 444 5242 SH SOLE 0 5242 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 1800 SH SOLE 0 1800 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3677 8423 SH SOLE 0 8423 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227 1953 SH SOLE 547 1406 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275 1141 SH SOLE 63 1077 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3931 17393 SH SOLE 745 16648 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 205 2524 SH SOLE 0 2524 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204 2202 SH SOLE 0 2202 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1116 6496 SH SOLE 208 6288 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 625 1364 SH SOLE 0 1364 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 824 3092 SH SOLE 295 2798 0 VENTAS INC COM 92276F100 449 8790 SH SOLE 0 8790 0 VERIZON COMMUNICATIONS INC COM 92343V104 758 14586 SH SOLE 298 14288 0 VICI PPTYS INC COM 925652109 1852 61506 SH SOLE 2343 59163 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2537 119064 SH SOLE 7004 112061 0 VISA INC COM CL A 92826C839 13107 60481 SH SOLE 1465 59016 0 WALKER & DUNLOP INC COM 93148P102 788 5223 SH SOLE 205 5019 0 WALMART INC COM 931142103 664 4591 SH SOLE 214 4377 0 WASTE MGMT INC DEL COM 94106L109 245 1468 SH SOLE 37 1431 0 WESTERN ASSET MTG CAP CORP COM 95790D105 691 327257 SH SOLE 1113 326144 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 424 20350 SH SOLE 3489 16861 0 WIX COM LTD SHS M98068105 313 1984 SH SOLE 21 1963 0 WP CAREY INC COM 92936U109 291 3552 SH SOLE 169 3383 0 XILINX INC COM 983919101 1241 5851 SH SOLE 234 5617 0 ZOETIS INC CL A 98978V103 883 3618 SH SOLE 83 3535 0 ZYNGA INC CL A 98986T108 77 12013 SH SOLE 0 12013 0