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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 |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-2,179 |
0 |
N/A |
|
|
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 |
|
|
OGEN |
Oragenics Inc |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
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... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
209 |
Closed |
$466.83 |
$0 |
0 |
0% |
-35,000 |
-100 |
0 |
Internet Service Prov... |
|
|
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 |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
Closed |
$115.15 |
$0 |
0 |
0% |
-8,000 |
-64 |
0 |
Medical Appliances & ... |
|
|
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 |
|
|
FCOM |
Fidelity Msci Telecommunica... |
183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-46 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
42 |
Closed |
$103.57 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
Closed |
$414.40 |
$0 |
0 |
0% |
-21,000 |
-59 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
106 |
Closed |
$177.61 |
$0 |
0 |
0% |
-33,000 |
-127 |
0 |
Aerospace/Defense - M... |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,000 |
-1,861 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
170 |
Closed |
$166.85 |
$0 |
0 |
0% |
-54,000 |
-331 |
0 |
Diversified Computer ... |
|
|
SHV |
iShares Barclays Short Trea... |
202 |
Closed |
$110.51 |
$0 |
0 |
0% |
-28,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
Closed |
$176.44 |
$0 |
0 |
0% |
-159,000 |
-1,045 |
0 |
Internet Software & S... |
|
|
ARKF |
Ark Fintech Innovation Etf |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-108 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
125 |
Closed |
$146.67 |
$0 |
0 |
0% |
-21,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
189 |
Closed |
$66.86 |
$0 |
0 |
0% |
-60,000 |
-970 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
221 |
Closed |
$202.63 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Domestic Money Center... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,737 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
80 |
Closed |
$145.34 |
$0 |
0 |
0% |
-10,000 |
-74 |
0 |
REIT - Diversified |
|
|
VGK |
Vanguard European Stock VIPERS |
112 |
Closed |
$69.85 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
Closed |
$166.90 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
176 |
Closed |
$51.09 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
208 |
Closed |
$1,328.55 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
35 |
Closed |
$28.66 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
67 |
Closed |
$50.26 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
99 |
Closed |
$172.50 |
$0 |
0 |
0% |
-42,000 |
-300 |
0 |
Search Engines & Info... |
|
|
KNF |
Knife River Holding Co |
131 |
Closed |
$70.71 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
163 |
Closed |
$25.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
195 |
Closed |
$174.96 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Wireless Communications |
|
|
DEO |
Diageo Plc (ADR) |
54 |
Closed |
$135.09 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Beverage - Brewers |
|
|
KMI |
Kinder Morgan Inc |
86 |
Closed |
$19.49 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
118 |
Closed |
$116.48 |
$0 |
0 |
0% |
-74,000 |
-635 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
150 |
Closed |
$117.26 |
$0 |
0 |
0% |
-11,000 |
-113 |
0 |
Integrated Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
182 |
Closed |
$67.56 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
214 |
Closed |
$46.11 |
$0 |
0 |
0% |
-6,000 |
-133 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
41 |
Closed |
$6.97 |
$0 |
0 |
0% |
-3,000 |
-393 |
0 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
Closed |
$109.65 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
Closed |
$222.29 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
137 |
Closed |
$43.99 |
$0 |
0 |
0% |
-6,000 |
-152 |
0 |
Closed - End Fund - E... |
|
