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| Name: |
Team Financial Group LLC |
| City: |
TEMECULA |
| State: |
CA |
| Zip: |
92591 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
44 |
Closed |
$182.19 |
$0 |
0 |
0% |
-39,000 |
-227 |
0 |
Beverage Soft Drinks... |
|
|
PPG |
PPG Industries Inc |
76 |
Closed |
$134.44 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
108 |
Closed |
$104.09 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
ALC |
Alcon Inc |
140 |
Closed |
$88.83 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Medical Instruments &... |
|
|
CII |
Blackrock Capital & Income ... |
172 |
Closed |
$19.34 |
$0 |
0 |
0% |
-63,000 |
-3,327 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
204 |
Closed |
$51.11 |
$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 |
$770.00 |
$0 |
0 |
0% |
-23,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
127 |
Closed |
$51.85 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
159 |
Closed |
$22.26 |
$0 |
0 |
0% |
-219,000 |
-10,008 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
191 |
Closed |
$83.29 |
$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 |
$136.44 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Heavy Construction |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
114 |
Closed |
$53.06 |
$0 |
0 |
0% |
-66,000 |
-1,318 |
0 |
Closed - End Fund - Debt |
|
|
MDV |
MODIV INC |
146 |
Closed |
$16.01 |
$0 |
0 |
0% |
-2,000 |
-154 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
178 |
Closed |
$158.29 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
210 |
Closed |
$116.35 |
$0 |
0 |
0% |
-14,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
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 |
$21.43 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
Closed |
$151.68 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
37 |
Closed |
$0.32 |
$0 |
0 |
0% |
0 |
-71 |
0 |
Biotechnology |
|
|
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 |
$57.03 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
120 |
Closed |
$231.11 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Home Improvement Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
152 |
Closed |
$93.11 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
184 |
Closed |
$80.21 |
$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 |
$37.49 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Integrated Oil & Gas |
|
|
UHS |
Universal Health Services Inc |
107 |
Closed |
$177.70 |
$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 |
$121.31 |
$0 |
0 |
0% |
-21,000 |
-206 |
0 |
Life & Health Insurance |
|
|
FSCO |
Fs Global Credit Opportunit... |
94 |
Closed |
$6.17 |
$0 |
0 |
0% |
-26,000 |
-4,610 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
126 |
Closed |
$78.78 |
$0 |
0 |
0% |
-70,000 |
-1,013 |
0 |
Investment Brokerage ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
158 |
Closed |
$74.75 |
$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 |
$21.22 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
81 |
Closed |
$32.49 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
113 |
Closed |
$50.09 |
$0 |
0 |
0% |
-30,000 |
-643 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
145 |
Closed |
$46.08 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
177 |
Closed |
$155.59 |
$0 |
0 |
0% |
-3,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
209 |
Closed |
$471.91 |
$0 |
0 |
0% |
-35,000 |
-100 |
0 |
Internet Service Prov... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
68 |
Closed |
$93.45 |
$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 |
$30.69 |
$0 |
0 |
0% |
-194,000 |
-6,650 |
0 |
Closed - End Fund - Debt |
|
|
JLL |
Jones Lang Lasalle Inc |
164 |
Closed |
$206.20 |
$0 |
0 |
0% |
-61,000 |
-322 |
0 |
Property Management |
|
|
ZBH |
Zimmer Holdings Inc |
196 |
Closed |
$120.18 |
$0 |
0 |
0% |
-8,000 |
-64 |
0 |
Medical Appliances & ... |
|
|
DEM |
WisdomTree Emerging Markets... |
36 |
Closed |
$44.60 |
$0 |
0 |
0% |
-67,000 |
-1,642 |
0 |
Closed - End Fund - E... |
|
|
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 |
$49.80 |
$0 |
0 |
0% |
-8,000 |
-152 |
0 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
119 |
Closed |
$42.95 |
$0 |
0 |
0% |
-67,000 |
-1,591 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
151 |
Closed |
$53.50 |
$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 |
$103.89 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
Closed |
$416.94 |
$0 |
0 |
0% |
-21,000 |
-59 |
0 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
106 |
Closed |
$184.95 |
$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 |
$169.03 |
$0 |
0 |
0% |
-54,000 |
-331 |
0 |
Diversified Computer ... |
|
|
SHV |
iShares Barclays Short Trea... |
202 |
Closed |
$110.32 |
$0 |
0 |
0% |
-28,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
Closed |
$184.70 |
$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 |
$154.64 |
$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 |
$67.48 |
$0 |
0 |
0% |
-60,000 |
-970 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
221 |
Closed |
$204.79 |
$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 |
$143.83 |
$0 |
0 |
0% |
-10,000 |
-74 |
0 |
REIT - Diversified |
|
|
VGK |
Vanguard European Stock VIPERS |
112 |
Closed |
$70.09 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
Closed |
$164.47 |
$0 |
0 |
0% |
-4,000 |
-29 |
0 |
Semiconductor- Broad... |
|
|
CIU |
iShares Barclays Intermedia... |
176 |
Closed |
$51.14 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
208 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
67 |
Closed |
$48.91 |
$0 |
0 |
0% |
-3,000 |
-68 |
0 |
REIT - Healthcare Fac... |
|
|
GOOGL |
Alphabet Inc |
99 |
Closed |
$176.06 |
$0 |
0 |
0% |
-42,000 |
-300 |
0 |
Search Engines & Info... |
|
|
KNF |
Knife River Holding Co |
131 |
Closed |
$74.07 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
163 |
Closed |
$25.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
195 |
Closed |
$164.00 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
35 |
Closed |
$28.64 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
Closed |
$142.40 |
$0 |
0 |
0% |
-3,000 |
-24 |
0 |
Beverage - Brewers |
|
|
KMI |
Kinder Morgan Inc |
86 |
Closed |
$19.70 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
118 |
Closed |
$121.71 |
$0 |
0 |
0% |
-74,000 |
-635 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
150 |
Closed |
$119.64 |
$0 |
0 |
0% |
-11,000 |
-113 |
0 |
Integrated Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
182 |
Closed |
$68.88 |
$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 |
$7.21 |
$0 |
0 |
0% |
-3,000 |
-393 |
0 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
Closed |
$110.39 |
$0 |
0 |
0% |
-8,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
105 |
Closed |
$225.56 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
137 |
Closed |
$45.69 |
$0 |
0 |
0% |
-6,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
169 |
Closed |
$123.50 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
201 |
Closed |
$152.89 |
$0 |
0 |
0% |
-5,000 |
-33 |
0 |
Auto Parts Wholesale |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
60 |
Closed |
$33.21 |
$0 |
0 |
0% |
-33,000 |
-1,044 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
92 |
Closed |
$87.70 |
$0 |
0 |
0% |
-5,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
124 |
Closed |
$62.78 |
$0 |
0 |
0% |
-18,000 |
-324 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
156 |
Closed |
$99.83 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Cigarettes & Other To... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
188 |
Closed |
$29.48 |
$0 |
0 |
0% |
-11,000 |
-363 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-92 |
0 |
Closed - End Fund - E... |
|
