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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 |
|
EUO |
Proshares Trust II |
32 |
- |
$30.69 |
$194,000 |
6,650 |
0.14% |
-15,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SHAG |
Wisdomtree Barclays Yield E... |
47 |
- |
$0.00 |
$88,000 |
1,861 |
0.06% |
2,000 |
0 |
0.072 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
59 |
- |
$206.20 |
$61,000 |
322 |
0.04% |
16,000 |
0 |
0.001 |
Property Management |
|
|
FND |
Floor & Decor Holdings, Inc. |
63 |
- |
$118.94 |
$56,000 |
500 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$51.85 |
$52,000 |
1,000 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$223.66 |
$43,000 |
226 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$176.06 |
$42,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$182.19 |
$39,000 |
227 |
0.03% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$924.79 |
$39,000 |
78 |
0.03% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
- |
$36.43 |
$37,000 |
1,083 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$471.91 |
$35,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
82 |
- |
$184.95 |
$33,000 |
127 |
0.02% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.92 |
$29,000 |
357 |
0.02% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$770.00 |
$23,000 |
40 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
91 |
- |
$416.94 |
$21,000 |
59 |
0.02% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
104 |
- |
$103.25 |
$13,000 |
149 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
106 |
- |
$0.00 |
$12,000 |
92 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
114 |
- |
$166.06 |
$11,000 |
81 |
0.01% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DLR |
Digital Realty Trust Inc |
115 |
- |
$143.83 |
$10,000 |
74 |
0.01% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
VTV |
Vanguard Value VIPERS |
116 |
- |
$163.65 |
$9,000 |
62 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
122 |
- |
$120.18 |
$8,000 |
64 |
0.01% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
124 |
- |
$81.86 |
$7,000 |
96 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
130 |
- |
$164.00 |
$6,000 |
39 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
FDX |
Fedex Corp |
134 |
- |
$257.25 |
$6,000 |
23 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
136 |
- |
$45.69 |
$6,000 |
152 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
128 |
- |
$102.57 |
$6,000 |
58 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
132 |
- |
$86.30 |
$6,000 |
80 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
144 |
- |
$204.79 |
$5,000 |
29 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
138 |
- |
$350.63 |
$5,000 |
15 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
140 |
- |
$152.89 |
$5,000 |
33 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
146 |
- |
$87.70 |
$5,000 |
65 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
142 |
- |
$272.38 |
$5,000 |
17 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
TXN |
Texas Instruments Inc |
145 |
- |
$195.02 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
147 |
- |
$58.13 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
153 |
- |
$134.44 |
$4,000 |
25 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
149 |
- |
$303.59 |
$4,000 |
12 |
0% |
0 |
0 |
0 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$164.47 |
$4,000 |
29 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
148 |
- |
$1,395.29 |
$4,000 |
4 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
155 |
- |
$57.68 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
J |
Jacobs Solutions Inc |
157 |
- |
$136.44 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
DUK |
Duke Energy Corp |
170 |
- |
$103.89 |
$3,000 |
28 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
166 |
- |
$104.09 |
$3,000 |
31 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
159 |
- |
$155.59 |
$3,000 |
18 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
172 |
- |
$142.40 |
$3,000 |
24 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
165 |
- |
$36.00 |
$3,000 |
85 |
0% |
0 |
0 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$94.13 |
$3,000 |
38 |
0% |
0 |
0 |
0 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
175 |
- |
$257.67 |
$3,000 |
14 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
176 |
- |
$107.78 |
$3,000 |
34 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
163 |
- |
$231.11 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTR |
Ventas Inc |
171 |
- |
$48.91 |
$3,000 |
68 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VB |
Vanguard Small Cap VIPERS |
167 |
- |
$225.56 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
185 |
- |
$15.00 |
$2,000 |
100 |
0% |
1,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$466.20 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DWAC |
Digital World Acquisition Corp |
177 |
- |
$50.92 |
$2,000 |
100 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
IWY |
iShares Trust |
197 |
- |
$199.65 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
189 |
- |
$74.07 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
196 |
- |
$88.83 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
200 |
- |
$451.76 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
194 |
- |
$28.64 |
$1,000 |
51 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDU |
MDU Resources Group Inc |
187 |
- |
$25.48 |
$1,000 |
52 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
UGI |
UGI Corp |
199 |
- |
$24.77 |
$1,000 |
38 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
ARKG |
Ark Genomic Revolution Mult... |
226 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
236 |
- |
$31.11 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
KNDI |
Kandi Technologies Corp |
229 |
- |
$2.46 |
$0 |
100 |
0% |
0 |
0 |
0 |
Gold |
|
|
SINO |
Sino-Global Shipping Americ... |
224 |
- |
$0.46 |
$0 |
10 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
223 |
- |
$25.39 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
235 |
- |
$32.49 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
REKR |
Rekor Systems Ord Shs |
228 |
- |
$0.69 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
222 |
- |
$21.43 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
234 |
- |
$37.49 |
$0 |
10 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HERO |
Global X Video Games & Espo... |
231 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
218 |
- |
$18.81 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
233 |
- |
$8.01 |
$0 |
2 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
LGMK |
Logicmark Ord Shs |
220 |
- |
$0.13 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
217 |
- |
$0.00 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARMP |
Armata Pharmaceuticals, Inc |
232 |
- |
$0.32 |
$0 |
71 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
OGEN |
Oragenics Inc |
219 |
- |
$0.00 |
$0 |
1 |
0% |
0 |
0 |
0 |
Biotechnology |
|
