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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 |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
40 |
Closed |
$21.61 |
$0 |
0 |
0% |
-6,000 |
-278 |
0 |
Gambling/Resorts |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
Closed |
$251.64 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Insurance Brokers |
|
|
SWAN |
Amplify Blackswan Growth & ... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
136 |
Closed |
$71.98 |
$0 |
0 |
0% |
-72,000 |
-965 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
Closed |
$43.58 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
200 |
Closed |
$72.30 |
$0 |
0 |
0% |
-99,000 |
-1,352 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
59 |
Closed |
$60.94 |
$0 |
0 |
0% |
-4,000 |
-53 |
0 |
Drug Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
91 |
Closed |
$84.12 |
$0 |
0 |
0% |
-6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
123 |
Closed |
$23.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
155 |
Closed |
$515.22 |
$0 |
0 |
0% |
-7,000 |
-16 |
0 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
187 |
Closed |
$160.62 |
$0 |
0 |
0% |
-74,000 |
-580 |
0 |
Conglomerates |
|
|
COHR |
Coherent Corp |
219 |
Closed |
$66.03 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Scientific & Technica... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
46 |
Closed |
$43.37 |
$0 |
0 |
0% |
-12,000 |
-272 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
78 |
Closed |
$24.39 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Multi Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
110 |
Closed |
$57.85 |
$0 |
0 |
0% |
-12,000 |
-214 |
0 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
142 |
Closed |
$34.57 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
174 |
Closed |
$106.69 |
$0 |
0 |
0% |
-188,000 |
-1,732 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
206 |
Closed |
$291.74 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
Closed |
$219.43 |
$0 |
0 |
0% |
-43,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
65 |
Closed |
$121.00 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
97 |
Closed |
$46.23 |
$0 |
0 |
0% |
-9,000 |
-169 |
0 |
Networking & Communic... |
|
|
REKR |
Rekor Systems Ord Shs |
129 |
Closed |
$0.69 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
161 |
Closed |
$97.48 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
193 |
Closed |
$260.72 |
$0 |
0 |
0% |
-5,000 |
-17 |
0 |
Restaurants |
|
|
SCHH |
Schwab Us Reit |
52 |
Closed |
$19.88 |
$0 |
0 |
0% |
-1,000 |
-69 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
Closed |
$77.00 |
$0 |
0 |
0% |
-7,000 |
-96 |
0 |
N/A |
|
|
SINO |
Sino-Global Shipping Americ... |
116 |
Closed |
$0.46 |
$0 |
0 |
0% |
0 |
-10 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
148 |
Closed |
$371.27 |
$0 |
0 |
0% |
-99,000 |
-248 |
0 |
Farm & Construction M... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
180 |
Closed |
$48.36 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
212 |
Closed |
$160.64 |
$0 |
0 |
0% |
-9,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
Closed |
$331.10 |
$0 |
0 |
0% |
-15,000 |
-43 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
Closed |
$203.59 |
$0 |
0 |
0% |
-11,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
Closed |
$177.81 |
$0 |
0 |
0% |
-42,000 |
-169 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
135 |
Closed |
$463.37 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
167 |
Closed |
$101.02 |
$0 |
0 |
0% |
-9,000 |
-113 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
199 |
Closed |
$53.48 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
58 |
Closed |
$31.37 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
90 |
Closed |
$2.46 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Gold |
|
|
WAB |
Westinghouse Air Brake Tech... |
122 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Auto Parts |
|
|
XSOE |
Wisdomtree Emerging Markets... |
154 |
Closed |
$30.41 |
$0 |
0 |
0% |
-47,000 |
-1,633 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
186 |
Closed |
$36.31 |
$0 |
0 |
0% |
-37,000 |
-1,083 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
218 |
Closed |
$122.49 |
$0 |
0 |
0% |
-19,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-2,137 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
77 |
Closed |
$67.39 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
109 |
Closed |
$101.21 |
$0 |
0 |
0% |
-13,000 |
-149 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
141 |
Closed |
$468.62 |
$0 |
0 |
0% |
-2,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
173 |
Closed |
$49.56 |
$0 |
0 |
0% |
-28,000 |
-592 |
0 |
Closed - End Fund - F... |
|
|
OMC |
Omnicom Group Inc |
205 |
Closed |
$90.96 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
Advertising Agencies |
|
|
SCHA |
Schwab Strategic Trust |
32 |
Closed |
$47.65 |
$0 |
0 |
0% |
-9,000 |
-184 |
0 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
64 |
Closed |
$57.11 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
96 |
Closed |
$55.66 |
$0 |
0 |
0% |
-44,000 |
-788 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
128 |
Closed |
$245.20 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
160 |
Closed |
$21.94 |
$0 |
0 |
0% |
-161,000 |
-7,453 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
192 |
Closed |
$43.55 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Textile - Apparel Foo... |
|
|
WDTI |
Wisdomtree Managed Futures ... |
51 |
Closed |
$36.70 |
$0 |
0 |
0% |
-225,000 |
-6,412 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
83 |
Closed |
$1,209.98 |
$0 |
0 |
0% |
-39,000 |
-78 |
0 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
115 |
Closed |
$93.21 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
Closed |
$361.50 |
$0 |
0 |
0% |
-5,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
179 |
Closed |
$58.08 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
211 |
Closed |
$138.37 |
$0 |
0 |
0% |
-44,000 |
-329 |
0 |
Oil & Gas Refining, P... |
|
|
FND |
Floor & Decor Holdings, Inc. |
38 |
Closed |
$119.67 |
$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 |
$79.38 |
$0 |
0 |
0% |
-13,000 |
-163 |
0 |
Life & Health Insurance |
|
|
OZK |
Bank OZK |
134 |
Closed |
$39.01 |
$0 |
0 |
0% |
-18,000 |
-357 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
166 |
Closed |
$196.24 |
$0 |
0 |
0% |
-5,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
LGMK |
Logicmark Ord Shs |
198 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
57 |
Closed |
$155.77 |
$0 |
0 |
0% |
-11,000 |
-81 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
89 |
Closed |
$64.15 |
$0 |
0 |
0% |
-9,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
121 |
Closed |
$424.52 |
$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 |
|
|
VPL |
Vanguard Pacific Stock Vipers |
217 |
Closed |
$74.91 |
$0 |
0 |
0% |
-3,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
Closed |
$173.20 |
$0 |
0 |
0% |
-39,000 |
-227 |
0 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
76 |
Closed |
$130.62 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
108 |
Closed |
$104.27 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
140 |
Closed |
$92.02 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Instruments &... |
|
|
CII |
Blackrock Capital & Income ... |
172 |
Closed |
$19.45 |
$0 |
0 |
0% |
-63,000 |
-3,327 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
204 |
Closed |
$51.20 |
$0 |
0 |
0% |
-2,000 |
-48 |
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 |
$837.29 |
$0 |
0 |
0% |
-23,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
127 |
Closed |
$52.09 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
159 |
Closed |
$22.29 |
$0 |
0 |
0% |
-219,000 |
-10,008 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
Closed |
$81.35 |
$0 |
0 |
0% |
-12,000 |
-153 |
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 |
$138.30 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Heavy Construction |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
114 |
Closed |
$51.54 |
$0 |
0 |
0% |
-66,000 |
-1,318 |
0 |
Closed - End Fund - Debt |
|
|
MDV |
MODIV INC |
146 |
Closed |
$15.24 |
$0 |
0 |
0% |
-2,000 |
-154 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
178 |
Closed |
$163.49 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
210 |
Closed |
$116.95 |
$0 |
0 |
0% |
-14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
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 |
$20.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
Closed |
$162.07 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
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 |
$56.87 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
120 |
Closed |
$218.45 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Home Improvement Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
152 |
Closed |
$92.31 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
184 |
Closed |
$79.99 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
