0001629931-22-000013.txt : 20220722
0001629931-22-000013.hdr.sgml : 20220722
20220722121935
ACCESSION NUMBER: 0001629931-22-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
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: 221099234
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
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false
false
false
0001629931
XXXXXXXX
06-30-2022
06-30-2022
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
07-22-2022
0
203
457997
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
2196
14339
SH
SOLE
1214
13125
0
ADVANCED MICRO DEVICES INC
COM
007903107
3098
40515
SH
SOLE
1395
39120
0
ALLSTATE CORP
COM
020002101
4113
32457
SH
SOLE
1136
31320
0
ALPHABET INC
CAP STK CL C
02079K107
2112
966
SH
SOLE
24
942
0
ALPHABET INC
CAP STK CL A
02079K305
5965
2737
SH
SOLE
99
2638
0
ALTRIA GROUP INC
COM
02209S103
245
5874
SH
SOLE
0
5874
0
AMAZON COM INC
COM
023135106
5009
47161
SH
SOLE
892
46269
0
AMERICAN EXPRESS CO
COM
025816109
3662
26420
SH
SOLE
984
25437
0
AMERICAN TOWER CORP NEW
COM
03027X100
1735
6789
SH
SOLE
114
6675
0
AMGEN INC
COM
031162100
2867
11783
SH
SOLE
803
10980
0
APA CORPORATION
COM
03743Q108
255
7317
SH
SOLE
222
7095
0
APPLE INC
COM
037833100
102153
747169
SH
SOLE
24973
722196
0
ARBOR REALTY TRUST INC
COM
038923108
315
24025
SH
SOLE
359
23667
0
AT&T INC
COM
00206R102
488
23267
SH
SOLE
802
22465
0
BARCLAYS BANK PLC
IPSPGS TTL ETN
06738C794
629
26453
SH
SOLE
3993
22460
0
BERKLEY W R CORP
COM
084423102
3602
52772
SH
SOLE
1735
51037
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8074
29573
SH
SOLE
766
28807
0
BHP GROUP LTD
SPONSORED ADS
088606108
468
8326
SH
SOLE
271
8055
0
BLACKROCK INC
COM
09247X101
581
954
SH
SOLE
33
920
0
BLACKSTONE INC
COM
09260D107
1086
11905
SH
SOLE
352
11553
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BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
523
12192
SH
SOLE
297
11894
0
BROADCOM INC
COM
11135F101
4296
8843
SH
SOLE
287
8556
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1000
7012
SH
SOLE
200
6812
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
326
7329
SH
SOLE
305
7023
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
442
12700
SH
SOLE
295
12405
0
BROWN FORMAN CORP
CL B
115637209
1743
24838
SH
SOLE
515
24323
0
CF INDS HLDGS INC
COM
125269100
3872
45161
SH
SOLE
1718
43444
0
CHENIERE ENERGY INC
COM NEW
16411R208
256
1926
SH
SOLE
0
1926
0
CHEVRON CORP NEW
COM
166764100
7073
48857
SH
SOLE
1693
47164
0
CHUBB LIMITED
COM
H1467J104
4747
24150
SH
SOLE
832
23318
0
CINCINNATI FINL CORP
COM
172062101
3688
30994
SH
SOLE
1079
29914
0
CISCO SYS INC
COM
17275R102
1695
39742
SH
SOLE
857
38886
0
CONOCOPHILLIPS
COM
20825C104
230
2561
SH
SOLE
0
2561
0
CONSTELLATION BRANDS INC
CL A
21036P108
2655
11393
SH
SOLE
478
10915
0
COSTCO WHSL CORP NEW
COM
22160K105
572
1194
SH
SOLE
53
1141
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
358
2124
SH
SOLE
24
2100
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1578
9369
SH
SOLE
177
9192
0
CUMMINS INC
COM
231021106
502
2595
SH
SOLE
124
2471
0
CVS HEALTH CORP
COM
126650100
2914
31444
SH
SOLE
848
30596
0
DANAHER CORPORATION
COM
235851102
460
1816
SH
SOLE
0
1816
0
DEERE & CO
COM
244199105
458
1529
SH
SOLE
76
1453
0
DEVON ENERGY CORP NEW
COM
25179M103
28632
519534
SH
SOLE
17073
502462
0
DIAMONDBACK ENERGY INC
COM
25278X109
15692
129528
SH
SOLE
4205
125323
0
DISNEY WALT CO
COM
254687106
460
4872
SH
SOLE
0
4872
0
DOLLAR GEN CORP NEW
COM
256677105
1725
7029
SH
SOLE
297
6732
0
ELEVANCE HEALTH INC
COM
036752103
2622
5433
SH
SOLE
227
5206
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
547
54773
SH
SOLE
16361
38412
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9801
402187
SH
SOLE
11714
390473
0
EOG RES INC
COM
26875P101
613
5547
SH
SOLE
255
5292
0
EXTRA SPACE STORAGE INC
COM
30225T102
1790
10520
SH
SOLE
286
10234
0
EXXON MOBIL CORP
COM
30231G102
6376
74449
SH
SOLE
2675
71775
0
FASTLY INC
CL A
31188V100
235
20255
SH
SOLE
0
20255
0
FATHOM HOLDINGS INC
COM
31189V109
97
12402
SH
SOLE
0
12402
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
617
10165
SH
SOLE
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10165
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
12703
360687
SH
SOLE
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345546
0
FLEXSHARES TR
US QT LW VLTY
33939L654
2212
44969
SH
SOLE
1196
43773
0
FORD MTR CO DEL
COM
345370860
116
10385
SH
SOLE
0
10385
0
GARMIN LTD
SHS
H2906T109
3282
33406
SH
SOLE
1161
32245
0
GENERAL DYNAMICS CORP
COM
369550108
274
1239
SH
SOLE
708
531
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
713
13823
SH
SOLE
1885
11938
0
HELMERICH & PAYNE INC
COM
423452101
340
7895
SH
SOLE
0
7895
0
HESS MIDSTREAM LP
CL A SHS
428103105
893
31901
SH
SOLE
843
31058
0
HOME DEPOT INC
COM
437076102
238
869
SH
SOLE
48
820
0
HONEYWELL INTL INC
COM
438516106
380
2189
SH
SOLE
47
2142
0
HOULIHAN LOKEY INC
CL A
441593100
1032
13073
SH
SOLE
410
12663
0
INDEPENDENCE RLTY TR INC
COM
45378A106
234
11300
SH
SOLE
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11300
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INVESCO DB COMMDY INDX TRCK
UNIT
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894
33548
SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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2453
55574
SH
SOLE
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
906
14605
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1138
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SH
SOLE
801
30580
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INVESCO QQQ TR
UNIT SER 1
46090E103
1276
4553
SH
SOLE
123
4430
0
IRON MTN INC NEW
COM
46284V101
319
6546
SH
SOLE
160
6386
0
ISHARES INC
MSCI NETHERL ETF
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SH
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ISHARES INC
MSCI AUSTRIA ETF
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447
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SH
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MSCI TAIWAN ETF
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501
9942
SH
SOLE
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8521
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ISHARES TR
SHRT NAT MUN ETF
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458
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NATIONAL MUN ETF
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ISHARES TR
CRE U S REIT ETF
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ISHARES TR
MBS ETF
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864
8864
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ISHARES TR
SHORT TREAS BD
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ISHARES TR
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ISHARES TR
US OIL GS EX ETF
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2245
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ISHARES TR
EAFE VALUE ETF
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972
22387
SH
SOLE
124
22264
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ISHARES TR
EAFE GRWTH ETF
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641
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SH
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ISHARES TR
US TREAS BD ETF
46429B267
1983
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SH
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ISHARES TR
MSCI INDIA SM CP
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ISHARES TR
CORE HIGH DV ETF
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12539
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SH
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ISHARES TR
U.S. TECH ETF
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279
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ISHARES TR
MSCI USA QLT FCT
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U.S. ENERGY ETF
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U.S. FINLS ETF
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ISHARES TR
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COHEN STEER REIT
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1217
20020
SH
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549
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ISHARES TR
ISHARES SEMICDTR
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519
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ISHARES TR
20 YR TR BD ETF
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546
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SH
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ISHARES TR
NORTH AMERN NAT
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1296
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CORE S&P500 ETF
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678
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ISHARES TR
TIPS BD ETF
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CORE S&P TTL STK
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ISHARES TR
US INDUSTRIALS
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512
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ISHARES U S ETF TR
BLACKROCK SHORT
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GSCI CMDTY STGY
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US QUALTY FCTR
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413
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SH
SOLE
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JPMORGAN CHASE & CO
COM
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COM NEW
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LOCKHEED MARTIN CORP
COM
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COM
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COM UNIT RP LP
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COM
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COM
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SH
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MCCORMICK & CO INC
COM NON VTG
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SH
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COM
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SH
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CL A
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412
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SH
SOLE
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2554
0
MGM RESORTS INTERNATIONAL
COM
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247
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SH
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MICROSOFT CORP
COM
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SH
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MONSTER BEVERAGE CORP NEW
COM
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SH
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COM
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COM
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NVIDIA CORPORATION
COM
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
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34
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OCCIDENTAL PETE CORP
COM
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COM
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PACCAR INC
COM
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COM
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COM
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COM
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COM
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COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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SOLE
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PHYSICIANS RLTY TR
COM
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400
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SH
SOLE
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PIMCO ETF TR
15+ YR US TIPS
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SH
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PIONEER NAT RES CO
COM
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3843
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SH
SOLE
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0
PPL CORP
COM
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219
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SH
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0
PROCTER AND GAMBLE CO
COM
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SH
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PROSHARES TR
SHORT S&P 500 NE
74347B425
537
32564
SH
SOLE
15030
17534
0
PROSPECT CAP CORP
COM
74348T102
292
41719
SH
SOLE
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0
PRUDENTIAL FINL INC
COM
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220
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SH
SOLE
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920
0
QORVO INC
COM
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1412
14968
SH
SOLE
350
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0
QUALCOMM INC
COM
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1844
14432
SH
SOLE
312
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RAYTHEON TECHNOLOGIES CORP
COM
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279
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SH
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REALTY INCOME CORP
COM
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654
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SH
SOLE
140
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SABRE CORP
COM
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276
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SH
SOLE
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SACHEM CAP CORP
COM
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460
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SH
SOLE
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SCHLUMBERGER LTD
COM STK
806857108
2997
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SH
SOLE
3296
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0
SCHWAB CHARLES CORP
COM
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485
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SH
SOLE
213
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0
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US TIPS ETF
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607
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SH
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65
10819
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1343
28050
SH
SOLE
173
27877
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
550
8813
SH
SOLE
3605
5208
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
296
6243
SH
SOLE
0
6243
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
990
13817
SH
SOLE
446
13371
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
231
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3141
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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ENERGY
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877
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SELECT SECTOR SPDR TR
RL EST SEL SEC
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SELECT SECTOR SPDR TR
FINANCIAL
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SOLE
2257
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SIMON PPTY GROUP INC NEW
COM
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395
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SH
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TR UNIT
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BLOOMBERG 1-3 MO
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SPDR SER TR
PORTFOLIO S&P500
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24254
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1529
41518
SH
SOLE
0
41518
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
230
4393
SH
SOLE
0
4393
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
326
8630
SH
SOLE
0
8630
0
STARBUCKS CORP
COM
855244109
824
10782
SH
SOLE
173
10609
0
STORE CAP CORP
COM
862121100
495
18974
SH
SOLE
358
18616
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
831
97738
SH
SOLE
14753
82985
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
516
6310
SH
SOLE
126
6184
0
TESLA INC
COM
88160R101
2334
3466
SH
SOLE
82
3384
0
THE TRADE DESK INC
COM CL A
88339J105
1551
37021
SH
SOLE
854
36167
0
TIDAL ETF TR
SOFI SELCT 500
886364207
1161
88086
SH
SOLE
685
87400
0
TRAVEL PLUS LEISURE CO
COM
894164102
1031
26557
SH
SOLE
671
25887
0
TWILIO INC
CL A
90138F102
298
3560
SH
SOLE
50
3510
0
TWO HBRS INVT CORP
COM NEW
90187B408
240
48175
SH
SOLE
0
48175
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
847
15445
SH
SOLE
2331
13114
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
825
3547
SH
SOLE
17
3531
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1122
3235
SH
SOLE
0
3235
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
256
1954
SH
SOLE
0
1954
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
216
1147
SH
SOLE
0
1147
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
500
1530
SH
SOLE
11
1519
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
524
2227
SH
SOLE
60
2167
0
VERIZON COMMUNICATIONS INC
COM
92343V104
423
8333
SH
SOLE
245
8088
0
VICI PPTYS INC
COM
925652109
1403
47084
SH
SOLE
1099
45984
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2689
100777
SH
SOLE
6532
94245
0
VISA INC
COM CL A
92826C839
4809
24426
SH
SOLE
597
23829
0
WALKER & DUNLOP INC
COM
93148P102
558
5791
SH
SOLE
181
5610
0
WALMART INC
COM
931142103
376
3092
SH
SOLE
364
2729
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
23
19008
SH
SOLE
0
19008
0
WILLIAMS COS INC
COM
969457100
297
9526
SH
SOLE
232
9294
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
734
31306
SH
SOLE
4433
26873
0
WP CAREY INC
COM
92936U109
481
5810
SH
SOLE
138
5672
0
ZOETIS INC
CL A
98978V103
258
1500
SH
SOLE
136
1364
0