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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.36 |
$20,629,000 |
410,611 |
14.8% |
3,910,000 |
78,353 |
0.078 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
2 |
- |
$53.16 |
$20,565,000 |
410,359 |
14.76% |
2,419,000 |
13,722 |
0.456 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$72.69 |
$19,437,000 |
276,572 |
13.95% |
3,223,000 |
21,191 |
0.229 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
4 |
- |
$0.00 |
$13,859,000 |
329,553 |
9.95% |
2,094,000 |
23,663 |
0.366 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
5 |
- |
$46.61 |
$7,495,000 |
157,999 |
5.38% |
1,188,000 |
4,869 |
0.176 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$7,417,000 |
142,671 |
5.32% |
523,000 |
128,724 |
0.016 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
7 |
- |
$0.00 |
$7,202,000 |
171,666 |
5.17% |
585,000 |
5,132 |
0.191 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
8 |
- |
$71.14 |
$6,103,000 |
89,062 |
4.38% |
877,000 |
4,455 |
0.099 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.84 |
$5,595,000 |
72,649 |
4.02% |
356,000 |
2,956 |
0.014 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
10 |
- |
$46.58 |
$4,847,000 |
106,086 |
3.48% |
548,000 |
1,124 |
0.136 |
Closed - End Fund - E... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
11 |
- |
$18.72 |
$3,585,000 |
211,767 |
2.57% |
-626,000 |
-21,902 |
2.353 |
Closed - End Fund - Debt |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
12 |
- |
$0.00 |
$2,900,000 |
121,636 |
2.08% |
436,000 |
6,436 |
7.95 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$45.80 |
$2,674,000 |
65,361 |
1.92% |
390,000 |
3,047 |
0.032 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
14 |
- |
$49.62 |
$2,651,000 |
53,670 |
1.9% |
73,000 |
1,575 |
0.013 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
15 |
- |
$88.74 |
$1,906,000 |
22,979 |
1.37% |
919,000 |
9,408 |
0.002 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
16 |
- |
$70.09 |
$1,437,000 |
21,643 |
1.03% |
187,000 |
1,309 |
0.009 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
17 |
- |
$57.15 |
$1,186,000 |
20,665 |
0.85% |
282,000 |
2,855 |
0.143 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$652,000 |
3,385 |
0.47% |
293,000 |
1,290 |
0 |
Personal Computers |
|
|
DTD |
Wisdom Tree Trust Total Div... |
19 |
- |
$67.53 |
$508,000 |
7,776 |
0.36% |
24,000 |
-265 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$502.86 |
$424,000 |
888 |
0.3% |
398,000 |
828 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$163.40 |
$376,000 |
2,565 |
0.27% |
4,000 |
16 |
0 |
Cleaning Products |
|
|
EES |
WisdomTree SmallCap Earnings |
22 |
- |
$47.03 |
$361,000 |
7,252 |
0.26% |
51,000 |
87 |
0.059 |
Closed - End Fund - Debt |
|
|
AGGY |
Wisdomtree Trust |
23 |
- |
$0.00 |
$346,000 |
7,869 |
0.25% |
12,000 |
-171 |
0.032 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
24 |
- |
$0.00 |
$342,000 |
7,524 |
0.25% |
21,000 |
99 |
0.04 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$484.11 |
$304,000 |
578 |
0.22% |
13,000 |
1 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.45 |
$273,000 |
2,587 |
0.2% |
0 |
-68 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$115.99 |
$227,000 |
2,036 |
0.16% |
-12,000 |
-280 |
0.001 |
Closed - End Fund - Debt |
|
|
WDTI |
Wisdomtree Managed Futures ... |
28 |
- |
$36.40 |
$225,000 |
6,412 |
0.16% |
-102,000 |
-2,882 |
0.123 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$722.22 |
$225,000 |
341 |
0.16% |
57,000 |
43 |
0 |
Discount, Variety Stores |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
30 |
- |
$22.16 |
$219,000 |
10,008 |
0.16% |
-5,000 |
-92 |
0.022 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
31 |
New |
$47.75 |
$199,000 |
4,107 |
0.14% |
199,000 |
4,107 |
0 |
N/A |
|
|
EUO |
Proshares Trust II |
32 |
- |
$31.68 |
$194,000 |
6,650 |
0.14% |
-15,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$106.20 |
$188,000 |
1,732 |
0.13% |
0 |
-98 |
0 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
34 |
- |
$0.00 |
$181,000 |
4,600 |
0.13% |
33,000 |
362 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$170,000 |
2,179 |
0.12% |
1,000 |
-147 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
36 |
- |
$0.00 |
$168,000 |
3,250 |
0.12% |
8,000 |
-26 |
0.057 |
N/A |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
37 |
- |
$0.00 |
$168,000 |
3,502 |
0.12% |
27,000 |
475 |
0 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
38 |
- |
$0.00 |
$168,000 |
3,839 |
0.12% |
-21,000 |
-685 |
0 |
N/A |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
39 |
- |
$21.98 |
$161,000 |
7,453 |
0.12% |
-5,000 |
-409 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$159,000 |
1,045 |
0.11% |
144,000 |
925 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
41 |
- |
$0.00 |
$151,000 |
2,267 |
0.11% |
-4,000 |
-240 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.46 |
$112,000 |
1,454 |
0.08% |
-13,000 |
-204 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
43 |
- |
$0.00 |
$107,000 |
684 |
0.08% |
-3,000 |
-101 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$70.71 |
$99,000 |
1,352 |
0.07% |
-3,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$387.50 |
$99,000 |
248 |
0.07% |
6,000 |
1 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$394.94 |
$89,000 |
237 |
0.06% |
24,000 |
32 |
0 |
Application Software |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
47 |
- |
$0.00 |
$88,000 |
1,861 |
0.06% |
2,000 |
0 |
0.072 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
48 |
- |
$0.00 |
$78,000 |
2,137 |
0.06% |
4,000 |
-171 |
0.003 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
49 |
- |
$0.00 |
$75,000 |
3,871 |
0.05% |
-147,000 |
-7,936 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
50 |
- |
$159.70 |
$74,000 |
580 |
0.05% |
42,000 |
290 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
51 |
- |
$124.34 |
$74,000 |
635 |
0.05% |
-2,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$72,000 |
965 |
0.05% |
6,000 |
8 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
53 |
- |
$74.57 |
$70,000 |
1,013 |
0.05% |
12,000 |
-40 |
0 |
Investment Brokerage ... |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$40.79 |
$67,000 |
1,591 |
0.05% |
8,000 |
4 |
0.004 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
56 |
- |
$0.00 |
$67,000 |
1,340 |
0.05% |
1,000 |
17 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
55 |
- |
$41.89 |
$67,000 |
1,642 |
0.05% |
4,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
57 |
- |
$50.97 |
$66,000 |
1,318 |
0.05% |
4,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
58 |
- |
$18.63 |
$63,000 |
3,327 |
0.05% |
-8,000 |
-468 |
0.008 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
59 |
- |
$180.41 |
$61,000 |
322 |
0.04% |
16,000 |
0 |
0.001 |
Property Management |
|
|
FNDX |
Schwab Fundamental US Large... |
60 |
- |
$64.09 |
$60,000 |
970 |
0.04% |
6,000 |
1 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$58,000 |
530 |
0.04% |
3,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
63 |
- |
$109.29 |
$56,000 |
500 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
62 |
- |
$0.00 |
$56,000 |
1,903 |
0.04% |
-10,000 |
-827 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
- |
$164.43 |
$54,000 |
331 |
0.04% |
8,000 |
4 |
0 |
Diversified Computer ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.10 |
$52,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
66 |
- |
$0.00 |
$50,000 |
1,417 |
0.04% |
5,000 |
-117 |
0.007 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
67 |
- |
$0.00 |
$49,000 |
1,737 |
0.04% |
-110,000 |
-3,565 |
0.005 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
68 |
- |
$29.27 |
$47,000 |
1,633 |
0.03% |
4,000 |
9 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
70 |
- |
$53.76 |
$44,000 |
788 |
0.03% |
6,000 |
1 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
69 |
- |
$140.21 |
$44,000 |
329 |
0.03% |
5,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$213.79 |
$43,000 |
226 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$163.86 |
$42,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$179.99 |
$42,000 |
169 |
0.03% |
-2,000 |
-8 |
0 |
Auto Manufacturers |
|
|
UHS |
Universal Health Services Inc |
74 |
- |
$170.19 |
$40,000 |
260 |
0.03% |
7,000 |
1 |
0 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$830.41 |
$39,000 |
78 |
0.03% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.15 |
$39,000 |
227 |
0.03% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ROK |
Rockwell Automation Inc |
77 |
New |
$269.75 |
$37,000 |
118 |
0.03% |
37,000 |
118 |
0.004 |
Conglomerates |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$34.69 |
$37,000 |
1,083 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
78 |
- |
$82.50 |
$37,000 |
453 |
0.03% |
-40,000 |
-528 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$439.19 |
$35,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
83 |
- |
$31.88 |
$33,000 |
1,044 |
0.02% |
-4,000 |
-161 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$174.34 |
$33,000 |
194 |
0.02% |
3,000 |
2 |
0.026 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
82 |
- |
$171.46 |
$33,000 |
127 |
0.02% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$47.86 |
$30,000 |
643 |
0.02% |
4,000 |
579 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$80.89 |
$29,000 |
357 |
0.02% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.04 |
$28,000 |
257 |
0.02% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$48.40 |
$28,000 |
592 |
0.02% |
12,000 |
220 |
0 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
88 |
- |
$6.07 |
$26,000 |
4,610 |
0.02% |
2,000 |
139 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$776.75 |
$23,000 |
40 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
90 |
- |
$88.39 |
$21,000 |
235 |
0.02% |
3,000 |
1 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$151.18 |
$21,000 |
133 |
0.02% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$112.30 |
$21,000 |
206 |
0.02% |
2,000 |
3 |
0 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$398.58 |
$21,000 |
59 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$119.97 |
$19,000 |
162 |
0.01% |
2,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
95 |
- |
$59.34 |
$18,000 |
324 |
0.01% |
2,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
OZK |
Bank OZK |
96 |
- |
$45.44 |
$18,000 |
357 |
0.01% |
5,000 |
4 |
0 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$17,000 |
109 |
0.01% |
5,000 |
35 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
98 |
- |
$159.63 |
$15,000 |
100 |
0.01% |
-2,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
99 |
- |
$331.97 |
$15,000 |
43 |
0.01% |
10,000 |
26 |
0 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
100 |
- |
$110.07 |
$14,000 |
137 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
