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| Name: |
Teamwork Financial Advisors LLC |
| City: |
San Antonio |
| State: |
TX |
| Zip: |
78257 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
190 |
Closed |
$245.90 |
$0 |
0 |
0% |
-247,000 |
-1,006 |
0 |
Railroads |
|
|
FBND |
Fidelity Total Bond Etf |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-513,000 |
-11,145 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
183 |
Closed |
$34.15 |
$0 |
0 |
0% |
-412,000 |
-18,180 |
0 |
Oil & Gas Drilling & ... |
|
|
VNOM |
Viper Energy Partners Lp |
202 |
Closed |
$37.24 |
$0 |
0 |
0% |
-634,000 |
-20,216 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
189 |
Closed |
$73.00 |
$0 |
0 |
0% |
-3,792,000 |
-45,395 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
195 |
Closed |
$154.28 |
$0 |
0 |
0% |
-253,000 |
-1,613 |
0 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
182 |
Closed |
$150.46 |
$0 |
0 |
0% |
-204,000 |
-1,490 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
201 |
Closed |
$65.98 |
$0 |
0 |
0% |
-411,000 |
-6,567 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
188 |
Closed |
$350.32 |
$0 |
0 |
0% |
-210,000 |
-677 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
194 |
Closed |
$771.12 |
$0 |
0 |
0% |
-205,000 |
-351 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
181 |
Closed |
$75.28 |
$0 |
0 |
0% |
-223,000 |
-2,323 |
0 |
Specialty Eateries |
|
|
MLPX |
Global X Mlp And Energy Inf... |
200 |
Closed |
$7.73 |
$0 |
0 |
0% |
-688,000 |
-15,424 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
187 |
Closed |
$9.89 |
$0 |
0 |
0% |
-124,000 |
-12,622 |
0 |
REIT - Housing/Apartm... |
|
|
SH |
ProShares Short S&P500 |
193 |
Closed |
$11.86 |
$0 |
0 |
0% |
-160,000 |
-12,311 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
180 |
Closed |
$102.84 |
$0 |
0 |
0% |
-311,000 |
-3,208 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
199 |
Closed |
$182.96 |
$0 |
0 |
0% |
-225,000 |
-863 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
186 |
Closed |
$464.83 |
$0 |
0 |
0% |
-425,000 |
-937 |
0 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
192 |
Closed |
$44.97 |
$0 |
0 |
0% |
-412,000 |
-10,550 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-15,103 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
185 |
Closed |
$181.07 |
$0 |
0 |
0% |
-242,000 |
-1,172 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
191 |
Closed |
$61.24 |
$0 |
0 |
0% |
-355,000 |
-6,066 |
0 |
Computer Peripherals |
|
|
FTV |
Fortive Corp |
197 |
Closed |
$77.33 |
$0 |
0 |
0% |
-929,000 |
-12,618 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
184 |
Closed |
$78.04 |
$0 |
0 |
0% |
-200,000 |
-2,912 |
0 |
Investment Brokerage ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-4,452 |
0 |
N/A |
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