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| Name: |
Team Financial Group LLC |
| City: |
TEMECULA |
| State: |
CA |
| Zip: |
92591 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$75.91 |
$23,866,000 |
313,242 |
16.06% |
4,429,000 |
36,670 |
0.236 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
2 |
- |
$55.57 |
$22,436,000 |
404,983 |
15.1% |
1,871,000 |
-5,376 |
0.45 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.36 |
$20,871,000 |
415,015 |
14.05% |
242,000 |
4,404 |
0.079 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
4 |
- |
$0.00 |
$16,015,000 |
343,998 |
10.78% |
2,156,000 |
14,445 |
0.382 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
5 |
- |
$0.00 |
$8,564,000 |
205,877 |
5.76% |
1,362,000 |
34,211 |
0.229 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.45 |
$7,219,000 |
77,855 |
4.86% |
5,313,000 |
54,876 |
0.007 |
Closed - End Fund - Debt |
|
|
EZY |
WisdomTree LargeCap Value |
7 |
- |
$74.28 |
$6,884,000 |
91,053 |
4.63% |
781,000 |
1,991 |
0.101 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
8 |
- |
$48.89 |
$6,847,000 |
137,939 |
4.61% |
-648,000 |
-20,060 |
0.153 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$6,658,000 |
114,569 |
4.48% |
-759,000 |
-28,102 |
0.013 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$4,503,000 |
92,335 |
3.03% |
-344,000 |
-13,751 |
0.118 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
11 |
- |
$0.00 |
$3,271,000 |
125,804 |
2.2% |
371,000 |
4,168 |
8.222 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$46.13 |
$2,989,000 |
67,864 |
2.01% |
315,000 |
2,503 |
0.034 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
13 |
- |
$18.72 |
$1,994,000 |
108,167 |
1.34% |
-1,591,000 |
-103,600 |
1.202 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
14 |
- |
$70.09 |
$1,670,000 |
23,139 |
1.12% |
233,000 |
1,496 |
0.01 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
15 |
- |
$49.62 |
$1,399,000 |
28,142 |
0.94% |
-1,252,000 |
-25,528 |
0.007 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
16 |
- |
$59.45 |
$1,320,000 |
21,636 |
0.89% |
134,000 |
971 |
0.15 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.42 |
$1,284,000 |
16,749 |
0.86% |
-4,311,000 |
-55,900 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
18 |
New |
$0.00 |
$834,000 |
23,961 |
0.56% |
834,000 |
23,961 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.25 |
$581,000 |
3,390 |
0.39% |
-71,000 |
5 |
0 |
Personal Computers |
|
|
DTD |
Wisdom Tree Trust Total Div... |
20 |
- |
$67.53 |
$520,000 |
7,357 |
0.35% |
12,000 |
-419 |
0.01 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
21 |
- |
$0.00 |
$478,000 |
10,546 |
0.32% |
136,000 |
3,022 |
0.056 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$529.96 |
$434,000 |
825 |
0.29% |
10,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$164.54 |
$419,000 |
2,580 |
0.28% |
43,000 |
15 |
0 |
Cleaning Products |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$48.03 |
$395,000 |
8,199 |
0.27% |
196,000 |
4,092 |
0.001 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
25 |
- |
$48.93 |
$355,000 |
7,082 |
0.24% |
-6,000 |
-170 |
0.058 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
26 |
- |
$0.00 |
$287,000 |
6,624 |
0.19% |
-59,000 |
-1,245 |
0.027 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$120.00 |
$263,000 |
2,172 |
0.18% |
36,000 |
136 |
0.001 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.16 |
$261,000 |
2,489 |
0.18% |
-12,000 |
-98 |
0.003 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.37 |
$260,000 |
526 |
0.17% |
-44,000 |
-52 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$809.89 |
$251,000 |
342 |
0.17% |
26,000 |
1 |
0 |
Discount, Variety Stores |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
31 |
- |
$0.00 |
$209,000 |
4,961 |
0.14% |
28,000 |
361 |
0.005 |
N/A |
|
|
LGMK |
Logicmark Ord Shs |
198 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
38 |
Closed |
$116.86 |
$0 |
0 |
0% |
-56,000 |
-500 |
0 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-3,839 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
102 |
Closed |
$82.04 |
$0 |
0 |
0% |
-13,000 |
-163 |
0 |
Life & Health Insurance |
|
|
OZK |
Bank OZK |
134 |
Closed |
$41.88 |
$0 |
0 |
0% |
-18,000 |
-357 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
166 |
Closed |
$195.01 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
217 |
Closed |
$74.26 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
57 |
Closed |
$157.14 |
$0 |
0 |
0% |
-11,000 |
-81 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
89 |
Closed |
$62.93 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
121 |
Closed |
$415.13 |
$0 |
0 |
0% |
-89,000 |
-237 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-3,250 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-684 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
204 |
Closed |
$51.14 |
$0 |
0 |
0% |
-2,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
Closed |
$172.90 |
$0 |
0 |
0% |
-39,000 |
-227 |
0 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
76 |
Closed |
$131.41 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
108 |
Closed |
$102.19 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
140 |
Closed |
$89.13 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Instruments &... |
|
|
CII |
Blackrock Capital & Income ... |
172 |
Closed |
$19.33 |
$0 |
0 |
0% |
-63,000 |
-3,327 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
63 |
Closed |
$107.78 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
95 |
Closed |
$820.34 |
$0 |
0 |
0% |
-23,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
127 |
Closed |
$51.92 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
159 |
Closed |
$22.22 |
$0 |
0 |
0% |
-219,000 |
-10,008 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
Closed |
$81.91 |
$0 |
0 |
0% |
-12,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
210 |
Closed |
$115.63 |
$0 |
0 |
0% |
-14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-1,417 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
82 |
Closed |
$139.34 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Heavy Construction |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
114 |
Closed |
$51.60 |
$0 |
0 |
0% |
-66,000 |
-1,318 |
0 |
Closed - End Fund - Debt |
|
|
MDV |
MODIV INC |
146 |
Closed |
$15.17 |
$0 |
0 |
0% |
-2,000 |
-154 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
178 |
Closed |
$158.70 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
Closed |
$151.04 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
37 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-71 |
0 |
Biotechnology |
|
|
BUG |
Global X Cybersecurity Etf |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-1,903 |
0 |
N/A |
|
|
FCAL |
First Trust California Muni... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
133 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-3,502 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
165 |
Closed |
$20.44 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-2,179 |
0 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
88 |
Closed |
$56.43 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
120 |
Closed |
$221.29 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Home Improvement Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
152 |
Closed |
$91.55 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
184 |
Closed |
$79.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
OGEN |
Oragenics Inc |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
VYMI |
Vanguard International High... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-2,267 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
75 |
Closed |
$37.57 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Integrated Oil & Gas |
|
|
UHS |
Universal Health Services Inc |
107 |
Closed |
$189.80 |
$0 |
0 |
0% |
-40,000 |
-260 |
0 |
Hospitals |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-1,340 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
171 |
Closed |
$60.24 |
$0 |
0 |
0% |
-17,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
62 |
Closed |
$120.35 |
$0 |
0 |
0% |
-21,000 |
-206 |
0 |
Life & Health Insurance |
|
|
FSCO |
Fs Global Credit Opportunit... |
94 |
Closed |
$6.32 |
$0 |
0 |
0% |
-26,000 |
-4,610 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
126 |
Closed |
$73.28 |
$0 |
0 |
0% |
-70,000 |
-1,013 |
0 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
158 |
Closed |
$75.01 |
$0 |
0 |
0% |
-13,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
190 |
Closed |
$82.50 |
$0 |
0 |
0% |
-37,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
209 |
Closed |
$466.83 |
$0 |
0 |
0% |
-35,000 |
-100 |
0 |
Internet Service Prov... |
|
|
BKLN |
Powershares Senior Loan Por... |
49 |
Closed |
$21.12 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
81 |
Closed |
$32.48 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
113 |
Closed |
$49.38 |
$0 |
0 |
0% |
-30,000 |
-643 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
145 |
Closed |
$46.25 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
177 |
Closed |
$153.85 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
Closed |
$115.15 |
$0 |
0 |
0% |
-8,000 |
-64 |
0 |
Medical Appliances & ... |
|
|
DEM |
WisdomTree Emerging Markets... |
36 |
Closed |
$43.53 |
$0 |
0 |
0% |
-67,000 |
-1,642 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
68 |
Closed |
$93.05 |
$0 |
0 |
0% |
-21,000 |
-235 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-3,871 |
0 |
N/A |
|
|
EUO |
Proshares Trust II |
132 |
Closed |
$30.84 |
$0 |
0 |
0% |
-194,000 |
-6,650 |
0 |
Closed - End Fund - Debt |
|
|
JLL |
Jones Lang Lasalle Inc |
164 |
Closed |
$202.07 |
$0 |
0 |
0% |
-61,000 |
-322 |
0 |
Property Management |
|
|
DRVN |
Driven Brands Holdings Inc. |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
Closed |
$131.20 |
$0 |
0 |
0% |
-58,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
|
ILTB |
iShares Core Long Term US |
87 |
Closed |
$49.51 |
$0 |
0 |
0% |
-8,000 |
-152 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
119 |
Closed |
$42.67 |
$0 |
0 |
0% |
-67,000 |
-1,591 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
151 |
Closed |
$53.92 |
$0 |
0 |
0% |
-14,000 |
-307 |
0 |
Electric Utilities |
|
