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
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE U.S. LARGECAP FUND | WT | 396,637 | $18.1M | 14.99% |
| 2 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 332,258 | $16.7M | 13.81% |
| 3 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 255,381 | $16.2M | 13.39% |
| 4 | WISDOMTREE U.S. MULTIFACTOR FUND | WT | 305,890 | $11.8M | 9.72% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 13,947 | $6.9M | 5.69% |
| 6 | PGIM TOTAL RETURN BOND ETF | 69344A800 | 166,534 | $6.6M | 5.47% |
| 7 | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | WT | 153,130 | $6.3M | 5.21% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 69,693 | $5.2M | 4.33% |
| 9 | WISDOMTREE US VALUE FUND OF BENEF INTEREST | WT | 84,607 | $5.2M | 4.32% |
| 10 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 104,962 | $4.3M | 3.55% |
| 11 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 233,669 | $4.2M | 3.48% |
| 12 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 52,095 | $2.6M | 2.13% |
| 13 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 115,200 | $2.5M | 2.04% |
| 14 | SPDR GOLD MINISHARES TRUST | GLDW | 62,314 | $2.3M | 1.89% |
| 15 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 20,334 | $1.3M | 1.03% |
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 13,571 | $986,915 | 0.82% |
| 17 | WISDOMTREE U.S. MIDCAP FUND | WT | 17,810 | $903,695 | 0.75% |
| 18 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 8,041 | $483,799 | 0.40% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 2,549 | $371,828 | 0.31% |
| 20 | APPLE INC COM | AAPL | 2,095 | $358,727 | 0.30% |
| 21 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 8,040 | $333,751 | 0.28% |
| 22 | WISDOMTREE MANAGED FUTURES STRATEGY FUND | WT | 9,294 | $327,229 | 0.27% |
| 23 | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | WT | 7,425 | $320,702 | 0.26% |
| 24 | WISDOMTREE U.S. SMALLCAP FUND | WT | 7,165 | $310,043 | 0.26% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 577 | $291,004 | 0.24% |
| 26 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,655 | $273,068 | 0.23% |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,316 | $239,321 | 0.20% |
| 28 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 10,100 | $223,817 | 0.18% |
| 29 | GLOBAL X U.S. PREFERRED ETF | 37954Y657 | 11,807 | $222,086 | 0.18% |
| 30 | PROSHARES ULTRASHORT EURO | 74347W882 | 6,650 | $209,010 | 0.17% |
| 31 | WISDOMTREE MORTGAGE PLUS BOND FUND | WT | 4,524 | $188,516 | 0.16% |
| 32 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,830 | $187,649 | 0.15% |
| 33 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,326 | $169,238 | 0.14% |
| 34 | COSTCO WHSL CORP NEW COM | 22160K105 | 298 | $168,308 | 0.14% |
| 35 | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | WT | 7,862 | $166,045 | 0.14% |
| 36 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 3,276 | $160,154 | 0.13% |
| 37 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 5,302 | $159,284 | 0.13% |
| 38 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,507 | $155,166 | 0.13% |
| 39 | WISDOMTREE INTERNATIONAL EQUITY FUND | WT | 3,153 | $152,471 | 0.13% |
| 40 | WISDOMTREE U.S. EFFICIENT CORE FUND | WT | 4,238 | $148,153 | 0.12% |
| 41 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | WT | 3,027 | $140,807 | 0.12% |
| 42 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,658 | $124,603 | 0.10% |
| 43 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 785 | $110,051 | 0.09% |
| 44 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,465 | $102,223 | 0.08% |
| 45 | DEERE & CO COM | DE | 247 | $93,490 | 0.08% |
| 46 | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | WT | 1,861 | $86,135 | 0.07% |
| 47 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 981 | $76,554 | 0.06% |
| 48 | CONOCOPHILLIPS COM | COP | 632 | $76,041 | 0.06% |
| 49 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | WT | 2,308 | $73,891 | 0.06% |
| 50 | BLACKROCK ENHANCD CAP & INM FD COM | BLK | 3,795 | $70,770 | 0.06% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,323 | $66,378 | 0.05% |
| 52 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 2,730 | $66,321 | 0.05% |
| 53 | SEMPRA COM | SREA | 957 | $65,674 | 0.05% |
| 54 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 1,191 | $65,299 | 0.05% |
| 55 | MICROSOFT CORP COM | MSFT | 205 | $64,731 | 0.05% |
| 56 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 1,672 | $62,670 | 0.05% |
| 57 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 1,343 | $62,148 | 0.05% |
| 58 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 1,587 | $58,557 | 0.05% |
| 59 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,053 | $57,808 | 0.05% |
| 60 | MERCK & CO INC COM | MRK | 526 | $54,568 | 0.05% |
| 61 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 969 | $54,247 | 0.04% |
| 62 | SCHWAB US TIPS ETF | 808524870 | 1,000 | $50,490 | 0.04% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 327 | $45,917 | 0.04% |
| 64 | JONES LANG LASALLE INC COM | JLL | 322 | $45,460 | 0.04% |
| 65 | WISDOMTREE CLOUD COMPUTING FUND | WT | 1,534 | $45,438 | 0.04% |
| 66 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 33739P863 | 961 | $45,412 | 0.04% |
| 67 | FLOOR & DECOR HLDGS INC CL A | FND | 500 | $45,250 | 0.04% |
| 68 | TESLA INC COM | TSLA | 177 | $44,289 | 0.04% |
| 69 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 1,624 | $43,316 | 0.04% |
| 70 | ALPHABET INC CAP STK CL A | GOOG | 300 | $39,258 | 0.03% |
| 71 | PHILLIPS 66 COM | PSX | 326 | $39,181 | 0.03% |
| 72 | PEPSICO INC COM | PEP | 227 | $38,779 | 0.03% |
| 73 | SPDR GOLD SHARES | GLD | 226 | $38,748 | 0.03% |
| 74 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 787 | $38,173 | 0.03% |
| 75 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 1,205 | $37,012 | 0.03% |
| 76 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 1,083 | $34,299 | 0.03% |
| 77 | NVIDIA CORPORATION COM | NVDA | 78 | $33,957 | 0.03% |
| 78 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 259 | $32,604 | 0.03% |
| 79 | GENERAL ELECTRIC CO COM NEW | 369604301 | 290 | $32,083 | 0.03% |
| 80 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 582 | $31,159 | 0.03% |
| 81 | META PLATFORMS INC CL A | META | 100 | $30,021 | 0.02% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 192 | $29,968 | 0.02% |
| 83 | MEDTRONIC PLC SHS | MDT | 357 | $28,231 | 0.02% |
| 84 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 253 | $27,927 | 0.02% |
| 85 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 64 | $26,400 | 0.02% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 60 | $25,699 | 0.02% |
| 87 | BOEING CO COM | BA-PA | 127 | $24,344 | 0.02% |
| 88 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 373 | $24,328 | 0.02% |
| 89 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 4,471 | $24,231 | 0.02% |
| 90 | ELI LILLY & CO COM | LLY | 40 | $21,540 | 0.02% |
| 91 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 59 | $20,668 | 0.02% |
| 92 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 860 | $20,660 | 0.02% |
| 93 | JOHNSON & JOHNSON COM | JNJ | 132 | $20,514 | 0.02% |
| 94 | PRUDENTIAL FINL INC COM | PUKPF | 203 | $19,292 | 0.02% |
| 95 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 234 | $18,222 | 0.02% |
| 96 | ISHARES SELECT DIVIDEND ETF | 464287168 | 158 | $16,991 | 0.01% |
| 97 | CHEVRON CORP NEW COM | CVX | 99 | $16,757 | 0.01% |
| 98 | TARGET CORP COM | TGT | 150 | $16,586 | 0.01% |
| 99 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 323 | $16,331 | 0.01% |
| 100 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 372 | $16,275 | 0.01% |
| 101 | AMAZON COM INC COM | AMZN | 120 | $15,254 | 0.01% |
| 102 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 123 | $13,865 | 0.01% |
| 103 | DOMINION ENERGY INC COM | D | 303 | $13,516 | 0.01% |
| 104 | EXXON MOBIL CORP COM | XOM | 112 | $13,144 | 0.01% |
| 105 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 353 | $13,093 | 0.01% |
| 106 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 135 | $12,814 | 0.01% |
| 107 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 211 | $12,175 | 0.01% |
| 108 | DISNEY WALT CO COM | 254687106 | 149 | $12,077 | 0.01% |
| 109 | WALMART INC COM | WMT | 74 | $11,839 | 0.01% |
| 110 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 160 | $11,508 | 0.01% |
| 111 | VALERO ENERGY CORP COM | VLO | 81 | $11,442 | 0.01% |
| 112 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 192 | $11,377 | 0.01% |
| 113 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 269 | $11,302 | 0.01% |
| 114 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 152 | $10,563 | 0.01% |
| 115 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 221 | $10,463 | 0.01% |
| 116 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 358 | $10,296 | 0.01% |
| 117 | ISHARES RUSSELL 2000 ETF | 464287655 | 56 | $10,005 | 0.01% |
| 118 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 92 | $9,770 | 0.01% |
| 119 | DIGITAL RLTY TR INC COM | 253868103 | 74 | $8,918 | 0.01% |
| 120 | VANGUARD VALUE ETF | 922908744 | 62 | $8,525 | 0.01% |
| 121 | COCA COLA CO COM | KO | 148 | $8,350 | 0.01% |
| 122 | RTX CORPORATION COM | RTX | 112 | $8,050 | 0.01% |
| 123 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 183 | $7,585 | 0.01% |
| 124 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 64 | $7,183 | 0.01% |
| 125 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 150 | $7,069 | 0.01% |
| 126 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 94 | $6,985 | 0.01% |
| 127 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 96 | $6,538 | 0.01% |
| 128 | DAVE INC CLASS A COM | 91835J108 | 1,007 | $6,244 | 0.01% |
| 129 | PHILIP MORRIS INTL INC COM | 718172109 | 66 | $6,219 | 0.01% |
| 130 | FEDEX CORP COM | FDX | 23 | $6,094 | 0.01% |
| 131 | PARKER-HANNIFIN CORP COM | PH | 15 | $6,038 | 0.00% |
| 132 | ISHARES CMBS ETF | 46429B366 | 132 | $5,924 | 0.00% |
| 133 | NOVARTIS AG SPONSORED ADR | NVSEF | 58 | $5,908 | 0.00% |
| 134 | GENERAL MLS INC COM | 370334104 | 90 | $5,782 | 0.00% |
| 135 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 274 | $5,708 | 0.00% |
| 136 | ABBVIE INC COM | ABBV | 38 | $5,664 | 0.00% |
| 137 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 80 | $5,506 | 0.00% |
| 138 | T-MOBILE US INC COM | TMUSZ | 39 | $5,462 | 0.00% |
| 139 | ISHARES GOLD TRUST | IAU | 152 | $5,319 | 0.00% |
| 140 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 90 | $5,224 | 0.00% |
| 141 | HOME DEPOT INC COM | HD | 17 | $5,077 | 0.00% |
| 142 | KINDER MORGAN INC DEL COM | EP-PC | 295 | $4,900 | 0.00% |
| 143 | OMNICOM GROUP INC COM | OMC | 64 | $4,847 | 0.00% |
| 144 | GENUINE PARTS CO COM | GPC | 33 | $4,730 | 0.00% |
| 145 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $4,729 | 0.00% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 30 | $4,727 | 0.00% |
| 147 | MCDONALDS CORP COM | MCD | 17 | $4,406 | 0.00% |
| 148 | ORACLE CORP COM | ORCL-PD | 41 | $4,386 | 0.00% |
| 149 | JPMORGAN CHASE & CO COM | VYLD | 29 | $4,175 | 0.00% |
| 150 | VANGUARD GROWTH ETF | 922908736 | 15 | $4,110 | 0.00% |
| 151 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12 | $3,798 | 0.00% |
| 152 | CVS HEALTH CORP COM | CVS | 53 | $3,697 | 0.00% |
| 153 | DIAGEO PLC SPON ADR NEW | DGEAF | 24 | $3,629 | 0.00% |
| 154 | WISDOMTREE GROWTH LEADERS FUND | WT | 115 | $3,576 | 0.00% |
| 155 | BROADCOM INC COM | AVGO | 4 | $3,323 | 0.00% |
| 156 | GALLAGHER ARTHUR J & CO COM | 363576109 | 14 | $3,268 | 0.00% |
| 157 | COHERENT CORP COM | COHR | 100 | $3,264 | 0.00% |
| 158 | PPG INDS INC COM | 693506107 | 25 | $3,230 | 0.00% |
| 159 | UNITY SOFTWARE INC COM | U | 100 | $3,139 | 0.00% |
| 160 | ABBOTT LABS COM | ABLZF | 31 | $3,018 | 0.00% |
| 161 | ADVANCED MICRO DEVICES INC COM | AMD | 29 | $2,982 | 0.00% |
| 162 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 34 | $2,964 | 0.00% |
| 163 | KRAFT HEINZ CO COM | KHC | 85 | $2,892 | 0.00% |
| 164 | VENTAS INC COM | VTR | 68 | $2,880 | 0.00% |
| 165 | JACOBS SOLUTIONS INC COM | J | 20 | $2,742 | 0.00% |
| 166 | COLGATE PALMOLIVE CO COM | CL | 38 | $2,702 | 0.00% |
| 167 | LOWES COS INC COM | 548661107 | 13 | $2,702 | 0.00% |
| 168 | DOW INC COM | DOW | 51 | $2,630 | 0.00% |
| 169 | ELEVANCE HEALTH INC COM | ELV | 6 | $2,613 | 0.00% |
| 170 | DICKS SPORTING GOODS INC COM | 253393102 | 24 | $2,606 | 0.00% |
| 171 | WELLS FARGO CO NEW COM | 949746101 | 62 | $2,534 | 0.00% |
| 172 | MODIV INDUSTRIAL INC COM STK CL C | MDV-PA | 151 | $2,533 | 0.00% |
| 173 | VANGUARD SMALL-CAP ETF | 922908751 | 13 | $2,519 | 0.00% |
| 174 | LAMB WESTON HLDGS INC COM | LW | 27 | $2,497 | 0.00% |
| 175 | DUKE ENERGY CORP NEW COM NEW | DUKB | 28 | $2,483 | 0.00% |
| 176 | ARK FINTECH INNOVATION ETF | 00214Q708 | 128 | $2,479 | 0.00% |
| 177 | VANGUARD MID-CAP VALUE ETF | 922908512 | 18 | $2,384 | 0.00% |
| 178 | NEXTERA ENERGY INC COM | NEE-PW | 39 | $2,235 | 0.00% |
| 179 | LOCKHEED MARTIN CORP COM | LMT | 5 | $2,058 | 0.00% |
| 180 | TAPESTRY INC COM | TPR | 70 | $2,022 | 0.00% |
| 181 | ALTRIA GROUP INC COM | MO | 41 | $1,756 | 0.00% |
| 182 | PFIZER INC COM | PFE | 51 | $1,676 | 0.00% |
| 183 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | DJTWW | 100 | $1,642 | 0.00% |
| 184 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,372 | 0.00% |
| 185 | SCHWAB U.S. REIT ETF | 808524847 | 68 | $1,210 | 0.00% |
| 186 | INVESCO QQQ TRUST SERIES I | IVZ | 3 | $1,077 | 0.00% |
| 187 | MDU RES GROUP INC COM | 552690109 | 52 | $1,016 | 0.00% |
| 188 | UGI CORP NEW COM | 902681105 | 38 | $878 | 0.00% |
| 189 | ALCON AG ORD SHS | ALC | 10 | $771 | 0.00% |
| 190 | KNIFE RIVER CORP COMMON STOCK | KNF | 12 | $586 | 0.00% |
| 191 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 3 | $469 | 0.00% |
| 192 | BP PLC SPONSORED ADR | BPPFF | 10 | $369 | 0.00% |
| 193 | KANDI TECHNOLOGIES GROUP INC COM | KNDI | 100 | $346 | 0.00% |
| 194 | DRIVEN BRANDS HLDGS INC COM | DRVN | 20 | $252 | 0.00% |
| 195 | ARMATA PHARMACEUTICALS INC COM | ARMP | 71 | $213 | 0.00% |
| 196 | REKOR SYSTEMS INC COM | REKR | 40 | $113 | 0.00% |
| 197 | IQ MERGER ARBITRAGE ETF | 45409B800 | 3 | $95 | 0.00% |
| 198 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 3 | $85 | 0.00% |
| 199 | GLOBAL X VIDEO GAMES & ESPORTS ETF | 37954Y392 | 3 | $57 | 0.00% |
| 200 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 2 | $40 | 0.00% |
| 201 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 1 | $32 | 0.00% |
| 202 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 1 | $25 | 0.00% |
| 203 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 1 | $18 | 0.00% |
| 204 | SINGULARITY FUTURE TECH LTD COM NEW | 82935V109 | 10 | $6 | 0.00% |
| 205 | ALTIMMUNE INC COM NEW | ALT | 2 | $5 | 0.00% |
| 206 | ORAGENICS INC COM | OGEN | 1 | $3 | 0.00% |
| 207 | LOGICMARK INC COM NEW | LGMK | 1 | $2 | 0.00% |