Teamwork Financial Advisors, LLC [Rocket]

Holdings

Teamwork Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	385,007	246,958	35,351,331,000	22,675,641,000	5.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	106,467	19,891	36,256,275,000	11,296,480,000	5.89	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	113,900	46,915	14,848,004,000	7,929,123,000	2.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	63,209	44,274	8,389,720,000	5,938,421,000	1.36		Hist	06/30/2023
COCA COLA CO	KO	Common	79,487	57,910	4,786,736,000	3,448,338,000	0.78		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,536	783	9,110,025,000	3,345,503,000	1.48	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	20,603	1,815	7,044,990,000	2,245,220,000	1.14		Hist	06/30/2023
iSHARES TRUST	IHI	Common	45,638	33,601	2,576,732,000	1,926,968,000	0.42		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	28,675	4,068	6,724,861,000	1,555,176,000	1.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,229	3,035	2,670,559,000	1,324,473,000	0.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,159	2,098	2,054,490,000	981,862,000	0.33		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	13,194	9,061	1,538,383,000	981,077,000	0.25	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	37,925	3,673	6,606,591,000	956,672,000	1.07		Hist	06/30/2023
ETF Series Solutions	JETS	Common	83,545	38,793	1,789,534,000	955,804,000	0.29		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	109,711	9,028	6,301,800,000	863,911,000	1.02	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,175	85	8,584,675,000	837,636,000	1.40		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	132,622	5,806	6,910,935,000	804,725,000	1.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	36,638	725	4,432,099,000	697,147,000	0.72		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	99,471	15,173	5,848,897,000	586,166,000	0.95	0.01	Hist	06/30/2023
iSHARES TRUST	IGM	Common	4,443	676	1,745,559,000	467,348,000	0.28		Hist	06/30/2023
iSHARES TRUST	EIRL	Common	17,764	7,509	1,023,539,000	460,578,000	0.17		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,404	2,635	2,087,834,000	451,352,000	0.34	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	15,951	6,812	991,860,000	447,815,000	0.16		Hist	06/30/2023
iShares, Inc.	EWQ	Common	26,565	11,330	1,023,568,000	447,685,000	0.17		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	200,426	5,062	9,594,401,000	422,039,000	1.56		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	19,655	1,595	1,679,319,000	409,893,000	0.27		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	11,954	2,889	995,187,000	354,142,000	0.16		Hist	06/30/2023
HUMANA INC	HUM	Common	12,582	1,631	5,625,630,000	309,190,000	0.91		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,349	205	1,698,621,000	300,395,000	0.28		Hist	06/30/2023
iSHARES TRUST	ITA	Common	13,645	2,308	1,591,910,000	287,203,000	0.26		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,015	1,179	736,553,000	210,024,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	3,455	13	1,527,696,000	200,879,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	8,003	1,486	1,031,007,000	199,515,000	0.17		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	44,923	8,509	5,269,443,000	186,022,000	0.86	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	18,112	1,248	1,209,536,000	125,687,000	0.20		Hist	06/30/2023
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