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
DEVON ENERGY CORP/DE	DVN	Common	276,272	-143,203	13,355,010,000	-7,874,628,000	2.17	0.04	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	23,760	-108,771	1,191,335,000	-5,477,647,000	0.19		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	3,769	-17,690	810,949,000	-4,086,284,000	0.13	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	50,555	-165,613	1,163,775,000	-4,015,611,000	0.19		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	3,686	-64,537	251,170,000	-3,857,219,000	0.04		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,403	-24,739	394,069,000	-3,798,556,000	0.06	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	157,755	-23,564	20,722,751,000	-3,786,159,000	3.37	0.09	Hist	06/30/2023
KLA CORP	KLAC	Common	4,623	-7,304	2,242,253,000	-2,518,516,000	0.36	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	42,408	-32,410	4,830,695,000	-2,502,217,000	0.79		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	269,289	-47,450	9,158,530,000	-2,085,692,000	1.49		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	95,502	-19,147	9,625,651,000	-2,029,554,000	1.56		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	218,421	-37,217	12,085,244,000	-1,872,575,000	1.96		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	5,596	-11,322	640,352,000	-1,298,909,000	0.10	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	24,715	-27,184	1,140,844,000	-1,293,738,000	0.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,659	-2,586	797,166,000	-1,209,017,000	0.13	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	24,707	-11,942	6,467,551,000	-1,135,651,000	1.05		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	9,452	-20,583	487,058,000	-1,014,415,000	0.08		Hist	06/30/2023
iSHARES TRUST	MBB	Common	6,851	-10,238	638,959,000	-979,882,000	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	136,529	-18,444	6,893,369,000	-929,684,000	1.12		Hist	06/30/2023
iSHARES TRUST	MEAR	Common	9,917	-17,965	494,759,000	-898,226,000	0.08		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	20,444	-19,085	929,589,000	-894,674,000	0.15		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	12,150	-16,127	628,639,000	-849,531,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IEO	Common	21,648	-9,584	1,838,546,000	-841,516,000	0.30		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,080	-3,679	403,437,000	-773,443,000	0.07	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,962	-2,311	1,128,781,000	-745,617,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	29,903	-30,745	684,779,000	-733,171,000	0.11		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,206	-2,898	1,105,547,000	-664,140,000	0.18		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,974	-3,439	2,198,754,000	-642,363,000	0.36	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,177	-4,995	316,688,000	-617,947,000	0.05		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	11,081	-2,318	2,295,771,000	-440,740,000	0.37	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	1,782	-1,616	512,503,000	-429,215,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,558	-1,930	473,866,000	-344,222,000	0.08		Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	24,175	-10,175	648,623,000	-313,176,000	0.11	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	5,534	-2,076	658,733,000	-312,203,000	0.11		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	22,822	-7,032	912,884,000	-308,445,000	0.15		Hist	06/30/2023
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