$121 Million is the total value of Team Financial Group, LLC's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDwt us lrg cp | $18,146,163 | – | 396,637 | +100.0% | 14.99% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDwt us fl trs | $16,719,221 | – | 332,258 | +100.0% | 13.81% | – | |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDwt us qual div grth | $16,214,120 | – | 255,381 | +100.0% | 13.39% | – |
| USMF | New | WISDOMTREE U.S. MULTIFACTOR FUNDwt us mult fctr | $11,764,513 | – | 305,890 | +100.0% | 9.72% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $6,894,066 | – | 13,947 | +100.0% | 5.69% | – |
| New | PGIM TOTAL RETURN BOND ETFtotal return bon | $6,617,196 | – | 166,534 | +100.0% | 5.47% | – | |
| DGRS | New | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDwt us sml cp qual div grwth | $6,307,408 | – | 153,130 | +100.0% | 5.21% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFvnd sh trm bnd | $5,238,859 | – | 69,693 | +100.0% | 4.33% | – |
| QSY | New | WISDOMTREE US VALUE FUND OF BENEF INTERESTwt us vl of bene int | $5,225,981 | – | 84,607 | +100.0% | 4.32% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDwt mid cp div | $4,299,253 | – | 104,962 | +100.0% | 3.55% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STGY FD | $4,210,725 | – | 233,669 | +100.0% | 3.48% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFpgim ultra sh bd | $2,578,157 | – | 52,095 | +100.0% | 2.13% | – |
| New | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFus lrg cp cash | $2,464,128 | – | 115,200 | +100.0% | 2.04% | – | |
| New | SPDR GOLD MINISHARES TRUSTgld mini etf | $2,284,432 | – | 62,314 | +100.0% | 1.89% | – | |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDwt us lrg cp div | $1,250,358 | – | 20,334 | +100.0% | 1.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $986,915 | – | 13,571 | +100.0% | 0.82% | – |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDwt mid cp | $903,695 | – | 17,810 | +100.0% | 0.75% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDwt us totl div | $483,799 | – | 8,041 | +100.0% | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $371,828 | – | 2,549 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC COM | $358,727 | – | 2,095 | +100.0% | 0.30% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDwt yld enh us agg | $333,751 | – | 8,040 | +100.0% | 0.28% | – |
| WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDwt mngd fut | $327,229 | – | 9,294 | +100.0% | 0.27% | – |
| WFHY | New | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDwt us hy crp bnd | $320,702 | – | 7,425 | +100.0% | 0.26% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDwt us sml cp | $310,043 | – | 7,165 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $291,004 | – | 577 | +100.0% | 0.24% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $273,068 | – | 2,655 | +100.0% | 0.23% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX ETFvnd hd yld etf | $239,321 | – | 2,316 | +100.0% | 0.20% | – |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDwt inrt rt hdg us agg | $223,817 | – | 10,100 | +100.0% | 0.18% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $222,086 | – | 11,807 | +100.0% | 0.18% | – |
| EUO | New | PROSHARES ULTRASHORT EUROultrashrt euro | $209,010 | – | 6,650 | +100.0% | 0.17% | – |
| MTGP | New | WISDOMTREE MORTGAGE PLUS BOND FUNDwt mortg plus bnd | $188,516 | – | 4,524 | +100.0% | 0.16% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $187,649 | – | 1,830 | +100.0% | 0.16% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $169,238 | – | 2,326 | +100.0% | 0.14% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $168,308 | – | 298 | +100.0% | 0.14% | – |
| HYZD | New | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDwt inrt rt hdg hy | $166,045 | – | 7,862 | +100.0% | 0.14% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $160,154 | – | 3,276 | +100.0% | 0.13% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFoil gas etf | $159,284 | – | 5,302 | +100.0% | 0.13% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFvnd intl hd yld | $155,166 | – | 2,507 | +100.0% | 0.13% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDwt intl eq | $152,471 | – | 3,153 | +100.0% | 0.13% | – |
| NTSX | New | WISDOMTREE U.S. EFFICIENT CORE FUNDwt us eff cor | $148,153 | – | 4,238 | +100.0% | 0.12% | – |
| SFIG | New | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDwt us shrt crp bnd | $140,807 | – | 3,027 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFvnd sht trm ctp bnd | $124,603 | – | 1,658 | +100.0% | 0.10% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $110,051 | – | 785 | +100.0% | 0.09% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFvnd tl bnd | $102,223 | – | 1,465 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO COM | $93,490 | – | 247 | +100.0% | 0.08% | – |
| SHAG | New | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDwt yld enh us shrt term agg | $86,135 | – | 1,861 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $76,041 | – | 632 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDwt us hgh div | $76,554 | – | 981 | +100.0% | 0.06% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDwt intrl qual eq | $73,891 | – | 2,308 | +100.0% | 0.06% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM FD COM | $70,770 | – | 3,795 | +100.0% | 0.06% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFult shrt incm | $66,378 | – | 1,323 | +100.0% | 0.06% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFcybrscurty etf | $66,321 | – | 2,730 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA COM | $65,674 | – | 957 | +100.0% | 0.05% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $65,299 | – | 1,191 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP COM | $64,731 | – | 205 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDwt em hd | $62,670 | – | 1,672 | +100.0% | 0.05% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDwt em sml cp div | $62,148 | – | 1,343 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $57,808 | – | 1,053 | +100.0% | 0.05% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFspdr smll cp 600 | $58,557 | – | 1,587 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC COM | $54,568 | – | 526 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFschwab fdt us lg | $54,247 | – | 969 | +100.0% | 0.04% | – |
| SCHP | New | SCHWAB US TIPS ETFus tips etf | $50,490 | – | 1,000 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $45,917 | – | 327 | +100.0% | 0.04% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDwt cld etf | $45,438 | – | 1,534 | +100.0% | 0.04% | – |
| FCAL | New | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFcalif mun incm | $45,412 | – | 961 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC COM | $45,460 | – | 322 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC COM | $44,289 | – | 177 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $45,250 | – | 500 | +100.0% | 0.04% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDwt em ex st ownd | $43,316 | – | 1,624 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 COM | $39,181 | – | 326 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC COM | $38,779 | – | 227 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFschwab fdt us sc | $38,173 | – | 787 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESgld shrs | $38,748 | – | 226 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Aclass a | $39,258 | – | 300 | +100.0% | 0.03% | – |
| PUTW | New | WISDOMTREE PUTWRITE STRATEGY FUND | $37,012 | – | 1,205 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION COM | $33,957 | – | 78 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFschwb fdt int lg | $34,299 | – | 1,083 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $32,604 | – | 259 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEW | $32,083 | – | 290 | +100.0% | 0.03% | – | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvnd tl intl stk | $31,159 | – | 582 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INC CL Acl a | $30,021 | – | 100 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFvnd div app etf | $29,968 | – | 192 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHS | $28,231 | – | 357 | +100.0% | 0.02% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $27,927 | – | 253 | +100.0% | 0.02% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFspdr vl 500 | $26,400 | – | 64 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $25,699 | – | 60 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $24,328 | – | 373 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COM | $24,344 | – | 127 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $24,231 | – | 4,471 | +100.0% | 0.02% | – | |
| LLY | New | ELI LILLY & CO COM | $21,540 | – | 40 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $20,668 | – | 59 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP COM NEW | $20,660 | – | 860 | +100.0% | 0.02% | – | |
| JNJ | New | JOHNSON & JOHNSON COM | $20,514 | – | 132 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $19,292 | – | 203 | +100.0% | 0.02% | – |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFus smk cp valu | $18,222 | – | 234 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $16,991 | – | 158 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $16,586 | – | 150 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $16,757 | – | 99 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COM | $15,254 | – | 120 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFvnd ftse dv | $16,275 | – | 372 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $16,331 | – | 323 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK COM | $13,093 | – | 353 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $13,144 | – | 112 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $12,814 | – | 135 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $13,865 | – | 123 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $13,516 | – | 303 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC COM | $11,508 | – | 160 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $12,077 | – | 149 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COM | $11,839 | – | 74 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFvnd sht trs etf | $12,175 | – | 211 | +100.0% | 0.01% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFopp fixed incm | $11,302 | – | 269 | +100.0% | 0.01% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $10,563 | – | 152 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP COM | $11,442 | – | 81 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFspdr short trm tr | $10,296 | – | 358 | +100.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFspdr gr 500 | $11,377 | – | 192 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $10,463 | – | 221 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $10,005 | – | 56 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $9,770 | – | 92 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFvnd vl etf | $8,525 | – | 62 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $8,918 | – | 74 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COM | $8,350 | – | 148 | +100.0% | 0.01% | – |
| RTX | New | RTX CORPORATION COM | $8,050 | – | 112 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus smll cp | $7,585 | – | 183 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $7,183 | – | 64 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES CORE 10 YEAR USD BOND ETFcore lt usdb etf | $7,069 | – | 150 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $6,985 | – | 94 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $6,038 | – | 15 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFspdr mid cp 400 | $5,506 | – | 80 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC COM | $5,664 | – | 38 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $6,219 | – | 66 | +100.0% | 0.01% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFspdr mortg back bond | $5,708 | – | 274 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES CMBS ETFcmbs etf | $5,924 | – | 132 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $5,908 | – | 58 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,538 | – | 96 | +100.0% | 0.01% | – | |
| FDX | New | FEDEX CORP COM | $6,094 | – | 23 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC COM | $5,782 | – | 90 | +100.0% | 0.01% | – |
| VPCC | New | DAVE INC CLASS A COM | $6,244 | – | 1,007 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $5,462 | – | 39 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COM | $4,730 | – | 33 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $4,900 | – | 295 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COM | $4,406 | – | 17 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COM | $5,077 | – | 17 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $5,224 | – | 90 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM | $4,386 | – | 41 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $4,847 | – | 64 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $4,727 | – | 30 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFspdr smll cp 600 gr | $4,729 | – | 65 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $5,319 | – | 152 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWsponsored adr | $3,629 | – | 24 | +100.0% | 0.00% | – |
| New | COHERENT CORP COM | $3,264 | – | 100 | +100.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP COM | $3,697 | – | 53 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COM | $3,323 | – | 4 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $3,798 | – | 12 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $4,175 | – | 29 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $3,230 | – | 25 | +100.0% | 0.00% | – |
| PLAT | New | WISDOMTREE GROWTH LEADERS FUNDwt grwth ldrs | $3,576 | – | 115 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $3,139 | – | 100 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $3,268 | – | 14 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH ETFvnd gr etf | $4,110 | – | 15 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $2,022 | – | 70 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $2,613 | – | 6 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,058 | – | 5 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $2,982 | – | 29 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $2,497 | – | 27 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COM | $2,880 | – | 68 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFvnd mid cp vl | $2,384 | – | 18 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $2,702 | – | 38 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COM | $3,018 | – | 31 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETFvnd smll cp etf | $2,519 | – | 13 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COM | $2,742 | – | 20 | +100.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEW COM | $2,534 | – | 62 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,483 | – | 28 | +100.0% | 0.00% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFfintech innova | $2,479 | – | 128 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $2,630 | – | 51 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,235 | – | 39 | +100.0% | 0.00% | – |
| New | MODIV INDUSTRIAL INC COM STK CL Ccl c | $2,533 | – | 151 | +100.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO COM | $2,892 | – | 85 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDwt jp hegd eq | $2,964 | – | 34 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COM | $2,606 | – | 24 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COM | $2,702 | – | 13 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHS | $771 | – | 10 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COM | $1,016 | – | 52 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC COM | $1,676 | – | 51 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $1,210 | – | 68 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Iqqq etf | $1,077 | – | 3 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $878 | – | 38 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CORP CLASS A COM | $1,642 | – | 100 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP COMMON STOCK | $1,372 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC COM | $1,756 | – | 41 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $57 | – | 3 | +100.0% | 0.00% | – |
| SINO | New | SINGULARITY FUTURE TECH LTD COM NEW | $6 | – | 10 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $369 | – | 10 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC COM | $213 | – | 71 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFmrg arb etf | $95 | – | 3 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFemrg mrkt etf | $18 | – | 1 | +100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETFspdr tips | $25 | – | 1 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP COMMON STOCK | $586 | – | 12 | +100.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFspdr intr ter corp | $32 | – | 1 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $5 | – | 2 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC COM | $113 | – | 40 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $469 | – | 3 | +100.0% | 0.00% | – |
| BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDus market netrl | $40 | – | 2 | +100.0% | 0.00% | – |
| New | ORAGENICS INC COM | $3 | – | 1 | +100.0% | 0.00% | – | |
| New | LOGICMARK INC COM NEW | $2 | – | 1 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COM | $346 | – | 100 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $85 | – | 3 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC COM | $252 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE U.S. LARGECAP FUND | 1 | Q3 2023 | 15.0% |
| WISDOMTREE FLOATING RATE TREASURY FUND | 1 | Q3 2023 | 13.8% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1 | Q3 2023 | 13.4% |
| WISDOMTREE U.S. MULTIFACTOR FUND | 1 | Q3 2023 | 9.7% |
| PACER US CASH COWS 100 ETF | 1 | Q3 2023 | 5.7% |
| PGIM TOTAL RETURN BOND ETF | 1 | Q3 2023 | 5.5% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1 | Q3 2023 | 5.2% |
| VANGUARD SHORT-TERM BOND ETF | 1 | Q3 2023 | 4.3% |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | 1 | Q3 2023 | 4.3% |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1 | Q3 2023 | 3.6% |
View Team Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
View Team Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.