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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Team Financial Group, LLC

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001845163-23-000002

Total Value
$121.1M
Positions
207
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (207)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE U.S. LARGECAP FUNDWT396,637$18.1M14.99%
2WISDOMTREE FLOATING RATE TREASURY FUNDWT332,258$16.7M13.81%
3WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT255,381$16.2M13.39%
4WISDOMTREE U.S. MULTIFACTOR FUNDWT305,890$11.8M9.72%
5PACER US CASH COWS 100 ETF69374H88113,947$6.9M5.69%
6PGIM TOTAL RETURN BOND ETF69344A800166,534$6.6M5.47%
7WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDWT153,130$6.3M5.21%
8VANGUARD SHORT-TERM BOND ETF92193782769,693$5.2M4.33%
9WISDOMTREE US VALUE FUND OF BENEF INTERESTWT84,607$5.2M4.32%
10WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT104,962$4.3M3.55%
11WISDOMTREE ENHANCED COMMODITY STGY FDWT233,669$4.2M3.48%
12PGIM ULTRA SHORT BOND ETF69344A10752,095$2.6M2.13%
13PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360115,200$2.5M2.04%
14SPDR GOLD MINISHARES TRUSTGLDW62,314$2.3M1.89%
15WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT20,334$1.3M1.03%
16SCHWAB U.S. LARGE-CAP GROWTH ETF80852430013,571$986,9150.82%
17WISDOMTREE U.S. MIDCAP FUNDWT17,810$903,6950.75%
18WISDOMTREE U.S. TOTAL DIVIDEND FUNDWT8,041$483,7990.40%
19PROCTER AND GAMBLE CO COM7427181092,549$371,8280.31%
20APPLE INC COMAAPL2,095$358,7270.30%
21WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT8,040$333,7510.28%
22WISDOMTREE MANAGED FUTURES STRATEGY FUNDWT9,294$327,2290.27%
23WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDWT7,425$320,7020.26%
24WISDOMTREE U.S. SMALLCAP FUNDWT7,165$310,0430.26%
25UNITEDHEALTH GROUP INC COMUNH577$291,0040.24%
26ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881582,655$273,0680.23%
27VANGUARD HIGH DIVIDEND YIELD INDEX ETF9219464062,316$239,3210.20%
28WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT10,100$223,8170.18%
29GLOBAL X U.S. PREFERRED ETF37954Y65711,807$222,0860.18%
30PROSHARES ULTRASHORT EURO74347W8826,650$209,0100.17%
31WISDOMTREE MORTGAGE PLUS BOND FUNDWT4,524$188,5160.16%
32ISHARES NATIONAL MUNI BOND ETF4642884141,830$187,6490.15%
33ISHARES MSCI USA MIN VOL FACTOR ETF46429B6972,326$169,2380.14%
34COSTCO WHSL CORP NEW COM22160K105298$168,3080.14%
35WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDWT7,862$166,0450.14%
36FIRST TRUST MANAGED MUNICIPAL ETF33739N1083,276$160,1540.13%
37FIRST TRUST NASDAQ OIL & GAS ETF33738R8455,302$159,2840.13%
38VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,507$155,1660.13%
39WISDOMTREE INTERNATIONAL EQUITY FUNDWT3,153$152,4710.13%
40WISDOMTREE U.S. EFFICIENT CORE FUNDWT4,238$148,1530.12%
41WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDWT3,027$140,8070.12%
42VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4091,658$124,6030.10%
43ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396785$110,0510.09%
44VANGUARD TOTAL BOND MARKET ETF9219378351,465$102,2230.08%
45DEERE & CO COMDE247$93,4900.08%
46WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDWT1,861$86,1350.07%
47WISDOMTREE U.S. HIGH DIVIDEND FUNDWT981$76,5540.06%
48CONOCOPHILLIPS COMCOP632$76,0410.06%
49WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDWT2,308$73,8910.06%
50BLACKROCK ENHANCD CAP & INM FD COMBLK3,795$70,7700.06%
51JPMORGAN ULTRA-SHORT INCOME ETF46641Q8371,323$66,3780.05%
52GLOBAL X CYBERSECURITY ETF37954Y3842,730$66,3210.05%
53SEMPRA COMSREA957$65,6740.05%
54ISHARES CALIFORNIA MUNI BOND ETF4642883561,191$65,2990.05%
55MICROSOFT CORP COMMSFT205$64,7310.05%
56WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDWT1,672$62,6700.05%
57WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT1,343$62,1480.05%
58SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8531,587$58,5570.05%
59SCHWAB CHARLES CORP COMSCHW-PJ1,053$57,8080.05%
60MERCK & CO INC COMMRK526$54,5680.05%
61SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771969$54,2470.04%
62SCHWAB US TIPS ETF8085248701,000$50,4900.04%
63INTERNATIONAL BUSINESS MACHS COMINTR327$45,9170.04%
64JONES LANG LASALLE INC COMJLL322$45,4600.04%
65WISDOMTREE CLOUD COMPUTING FUNDWT1,534$45,4380.04%
66FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF33739P863961$45,4120.04%
67FLOOR & DECOR HLDGS INC CL AFND500$45,2500.04%
68TESLA INC COMTSLA177$44,2890.04%
69WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDWT1,624$43,3160.04%
70ALPHABET INC CAP STK CL AGOOG300$39,2580.03%
71PHILLIPS 66 COMPSX326$39,1810.03%
72PEPSICO INC COMPEP227$38,7790.03%
73SPDR GOLD SHARESGLD226$38,7480.03%
74SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF808524763787$38,1730.03%
75WISDOMTREE PUTWRITE STRATEGY FUNDWT1,205$37,0120.03%
76SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF8085247551,083$34,2990.03%
77NVIDIA CORPORATION COMNVDA78$33,9570.03%
78UNIVERSAL HLTH SVCS INC CL B913903100259$32,6040.03%
79GENERAL ELECTRIC CO COM NEW369604301290$32,0830.03%
80VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768582$31,1590.03%
81META PLATFORMS INC CL AMETA100$30,0210.02%
82VANGUARD DIVIDEND APPRECIATION ETF921908844192$29,9680.02%
83MEDTRONIC PLC SHSMDT357$28,2310.02%
84ISHARES SHORT TREASURY BOND ETF464288679253$27,9270.02%
85SPDR PORTFOLIO S&P 500 VALUE ETF78464A50864$26,4000.02%
86ISHARES CORE S&P 500 ETF46428720060$25,6990.02%
87BOEING CO COMBA-PA127$24,3440.02%
88ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689373$24,3280.02%
89FS CREDIT OPPORTUNITIES CORP COMMON STOCKFSCO4,471$24,2310.02%
90ELI LILLY & CO COMLLY40$21,5400.02%
91BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A59$20,6680.02%
92INVENTRUST PPTYS CORP COM NEW46124J201860$20,6600.02%
93JOHNSON & JOHNSON COMJNJ132$20,5140.02%
94PRUDENTIAL FINL INC COMPUKPF203$19,2920.02%
95AVANTIS U.S. SMALL CAP VALUE ETF025072877234$18,2220.02%
96ISHARES SELECT DIVIDEND ETF464287168158$16,9910.01%
97CHEVRON CORP NEW COMCVX99$16,7570.01%
98TARGET CORP COMTGT150$16,5860.01%
99SCHWAB U.S. LARGE-CAP ETF808524201323$16,3310.01%
100VANGUARD FTSE DEVELOPED MARKETS ETF921943858372$16,2750.01%
101AMAZON COM INC COMAMZN120$15,2540.01%
102ISHARES 3-7 YEAR TREASURY BOND ETF464288661123$13,8650.01%
103DOMINION ENERGY INC COMD303$13,5160.01%
104EXXON MOBIL CORP COMXOM112$13,1440.01%
105BANK OZK LITTLE ROCK ARK COMOZKAP353$13,0930.01%
106ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150135$12,8140.01%
107VANGUARD SHORT-TERM TREASURY ETF92206C102211$12,1750.01%
108DISNEY WALT CO COM254687106149$12,0770.01%
109WALMART INC COMWMT74$11,8390.01%
110PRINCIPAL FINANCIAL GROUP INC COMPFG160$11,5080.01%
111VALERO ENERGY CORP COMVLO81$11,4420.01%
112SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409192$11,3770.01%
113FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F805269$11,3020.01%
114ISHARES RUSSELL MIDCAP ETF464287499152$10,5630.01%
115FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200221$10,4630.01%
116SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101358$10,2960.01%
117ISHARES RUSSELL 2000 ETF46428765556$10,0050.01%
118ISHARES U.S. AEROSPACE & DEFENSE ETF46428876092$9,7700.01%
119DIGITAL RLTY TR INC COM25386810374$8,9180.01%
120VANGUARD VALUE ETF92290874462$8,5250.01%
121COCA COLA CO COMKO148$8,3500.01%
122RTX CORPORATION COMRTX112$8,0500.01%
123SCHWAB U.S. SMALL-CAP ETF808524607183$7,5850.01%
124ZIMMER BIOMET HOLDINGS INC COMZBH64$7,1830.01%
125ISHARES CORE 10 YEAR USD BOND ETF464289479150$7,0690.01%
126ISHARES CONVERTIBLE BOND ETF46435G10294$6,9850.01%
127GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC96$6,5380.01%
128DAVE INC CLASS A COM91835J1081,007$6,2440.01%
129PHILIP MORRIS INTL INC COM71817210966$6,2190.01%
130FEDEX CORP COMFDX23$6,0940.01%
131PARKER-HANNIFIN CORP COMPH15$6,0380.00%
132ISHARES CMBS ETF46429B366132$5,9240.00%
133NOVARTIS AG SPONSORED ADRNVSEF58$5,9080.00%
134GENERAL MLS INC COM37033410490$5,7820.00%
135SPDR PORTFOLIO MORTGAGE BACKED BOND ETF78464A383274$5,7080.00%
136ABBVIE INC COMABBV38$5,6640.00%
137SPDR S&P 400 MID CAP GROWTH ETF78464A82180$5,5060.00%
138T-MOBILE US INC COMTMUSZ39$5,4620.00%
139ISHARES GOLD TRUSTIAU152$5,3190.00%
140BRISTOL-MYERS SQUIBB CO COMCELG-RI90$5,2240.00%
141HOME DEPOT INC COMHD17$5,0770.00%
142KINDER MORGAN INC DEL COMEP-PC295$4,9000.00%
143OMNICOM GROUP INC COMOMC64$4,8470.00%
144GENUINE PARTS CO COMGPC33$4,7300.00%
145SPDR S&P 600 SMALL CAP GROWTH ETF78464A20165$4,7290.00%
146TEXAS INSTRS INC COM88250810430$4,7270.00%
147MCDONALDS CORP COMMCD17$4,4060.00%
148ORACLE CORP COMORCL-PD41$4,3860.00%
149JPMORGAN CHASE & CO COMVYLD29$4,1750.00%
150VANGUARD GROWTH ETF92290873615$4,1100.00%
151ACCENTURE PLC IRELAND SHS CLASS AACN12$3,7980.00%
152CVS HEALTH CORP COMCVS53$3,6970.00%
153DIAGEO PLC SPON ADR NEWDGEAF24$3,6290.00%
154WISDOMTREE GROWTH LEADERS FUNDWT115$3,5760.00%
155BROADCOM INC COMAVGO4$3,3230.00%
156GALLAGHER ARTHUR J & CO COM36357610914$3,2680.00%
157COHERENT CORP COMCOHR100$3,2640.00%
158PPG INDS INC COM69350610725$3,2300.00%
159UNITY SOFTWARE INC COMU100$3,1390.00%
160ABBOTT LABS COMABLZF31$3,0180.00%
161ADVANCED MICRO DEVICES INC COMAMD29$2,9820.00%
162WISDOMTREE JAPAN HEDGED EQUITY FUNDWT34$2,9640.00%
163KRAFT HEINZ CO COMKHC85$2,8920.00%
164VENTAS INC COMVTR68$2,8800.00%
165JACOBS SOLUTIONS INC COMJ20$2,7420.00%
166COLGATE PALMOLIVE CO COMCL38$2,7020.00%
167LOWES COS INC COM54866110713$2,7020.00%
168DOW INC COMDOW51$2,6300.00%
169ELEVANCE HEALTH INC COMELV6$2,6130.00%
170DICKS SPORTING GOODS INC COM25339310224$2,6060.00%
171WELLS FARGO CO NEW COM94974610162$2,5340.00%
172MODIV INDUSTRIAL INC COM STK CL CMDV-PA151$2,5330.00%
173VANGUARD SMALL-CAP ETF92290875113$2,5190.00%
174LAMB WESTON HLDGS INC COMLW27$2,4970.00%
175DUKE ENERGY CORP NEW COM NEWDUKB28$2,4830.00%
176ARK FINTECH INNOVATION ETF00214Q708128$2,4790.00%
177VANGUARD MID-CAP VALUE ETF92290851218$2,3840.00%
178NEXTERA ENERGY INC COMNEE-PW39$2,2350.00%
179LOCKHEED MARTIN CORP COMLMT5$2,0580.00%
180TAPESTRY INC COMTPR70$2,0220.00%
181ALTRIA GROUP INC COMMO41$1,7560.00%
182PFIZER INC COMPFE51$1,6760.00%
183DIGITAL WORLD ACQUISITION CORP CLASS A COMDJTWW100$1,6420.00%
184CARNIVAL CORP COMMON STOCKCUKPF100$1,3720.00%
185SCHWAB U.S. REIT ETF80852484768$1,2100.00%
186INVESCO QQQ TRUST SERIES IIVZ3$1,0770.00%
187MDU RES GROUP INC COM55269010952$1,0160.00%
188UGI CORP NEW COM90268110538$8780.00%
189ALCON AG ORD SHSALC10$7710.00%
190KNIFE RIVER CORP COMMON STOCKKNF12$5860.00%
191ISHARES RUSSELL TOP 200 GROWTH ETF4642894383$4690.00%
192BP PLC SPONSORED ADRBPPFF10$3690.00%
193KANDI TECHNOLOGIES GROUP INC COMKNDI100$3460.00%
194DRIVEN BRANDS HLDGS INC COMDRVN20$2520.00%
195ARMATA PHARMACEUTICALS INC COMARMP71$2130.00%
196REKOR SYSTEMS INC COMREKR40$1130.00%
197IQ MERGER ARBITRAGE ETF45409B8003$950.00%
198ARK GENOMIC REVOLUTION ETF00214Q3023$850.00%
199GLOBAL X VIDEO GAMES & ESPORTS ETF37954Y3923$570.00%
200AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G4082$400.00%
201SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A3751$320.00%
202SPDR PORTFOLIO TIPS ETF78464A6561$250.00%
203INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ1$180.00%
204SINGULARITY FUTURE TECH LTD COM NEW82935V10910$60.00%
205ALTIMMUNE INC COM NEWALT2$50.00%
206ORAGENICS INC COMOGEN1$30.00%
207LOGICMARK INC COM NEWLGMK1$20.00%