Team Financial Group

Team Financial Group as of Sept. 30, 2023

Portfolio Holdings for Team Financial Group

Team Financial Group holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree U.s. Largecap Fund Wt Us Lrg Cp (EPS) 15.0 $18M 397k 45.75
Wisdomtree Floating Rate Treasury Fund Wt Us Fl Trs (USFR) 13.8 $17M 332k 50.32
Wisdomtree Us Quality Dividend Growth Fund Wt Us Qual Div Grth (DGRW) 13.4 $16M 255k 63.49
Wisdomtree U.s. Multifactor Fund Wt Us Mult Fctr (USMF) 9.7 $12M 306k 38.46
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 5.7 $6.9M 14k 494.30
Pgim Total Return Bond Etf Total Return Bon (PTRB) 5.5 $6.6M 167k 39.73
Wisdomtree Us Smallcap Quality Dividend Growth Fund Wt Us Sml Cp Qual Div Grwth (DGRS) 5.2 $6.3M 153k 41.19
Vanguard Short-term Bond Etf VND SH TRM BND (BSV) 4.3 $5.2M 70k 75.17
Wisdomtree Us Value Fund Of Benef Interest Wt Us Vl Of Bene Int (WTV) 4.3 $5.2M 85k 61.77
Wisdomtree U.s. Midcap Dividend Fund Wt Mid Cp Div (DON) 3.6 $4.3M 105k 40.96
Wisdomtree Enhanced Commodity Stgy Wt Comm Etf (GCC) 3.5 $4.2M 234k 18.02
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 2.1 $2.6M 52k 49.49
Pacer Us Large Cap Cash Cows Growth Leaders Etf Us Lrg Cp Cash (COWG) 2.0 $2.5M 115k 21.39
Spdr Gold Minishares Trust Gld Mini Etf (GLDM) 1.9 $2.3M 62k 36.66
Wisdomtree U.s. Largecap Dividend Fund Wt Us Lrg Cp Div (DLN) 1.0 $1.3M 20k 61.49
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.8 $987k 14k 72.72
Wisdomtree U.s. Midcap Fund Wt Mid Cp (EZM) 0.7 $904k 18k 50.74
Wisdomtree U.s. Total Dividend Fund Wt Us Totl Div (DTD) 0.4 $484k 8.0k 60.17
Procter & Gamble Company (PG) 0.3 $372k 2.5k 145.87
Apple (AAPL) 0.3 $359k 2.1k 171.23
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Wt Yld Enh Us Agg (AGGY) 0.3 $334k 8.0k 41.51
Wisdomtree Managed Futures Strategy Fund Wt Mngd Fut (WTMF) 0.3 $327k 9.3k 35.21
Wisdomtree U.s. High Yield Corporate Bond Fund Wt Us Hy Crp Bnd (WFHY) 0.3 $321k 7.4k 43.19
Wisdomtree U.s. Smallcap Fund Wt Us Sml Cp (EES) 0.3 $310k 7.2k 43.27
UnitedHealth (UNH) 0.2 $291k 577.00 504.34
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $273k 2.7k 102.85
Vanguard High Dividend Yield Index Etf Vnd Hd Yld Etf (VYM) 0.2 $239k 2.3k 103.33
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Wt Inrt Rt Hdg Us Agg (AGZD) 0.2 $224k 10k 22.16
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.2 $222k 12k 18.81
Proshares Ultrashort Euro Ultrashrt Euro (EUO) 0.2 $209k 6.7k 31.43
Wisdomtree Mortgage Plus Bond Fund Wt Mortg Plus Bnd (MTGP) 0.2 $189k 4.5k 41.67
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $188k 1.8k 102.54
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $169k 2.3k 72.76
Costco Wholesale Corporation (COST) 0.1 $168k 298.00 564.79
Wisdomtree Interest Rate Hedged High Yield Bond Fund Wt Inrt Rt Hdg Hy (HYZD) 0.1 $166k 7.9k 21.12
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.1 $160k 3.3k 48.89
First Trust Nasdaq Oil & Gas Etf Oil Gas Etf (FTXN) 0.1 $159k 5.3k 30.04
Vanguard International High Dividend Yield Etf Vnd Intl Hd Yld (VYMI) 0.1 $155k 2.5k 61.89
Wisdomtree International Equity Fund Wt Intl Eq (DWM) 0.1 $153k 3.2k 48.36
Wisdomtree U.s. Efficient Core Fund Wt Us Eff Cor (NTSX) 0.1 $148k 4.2k 34.96
Wisdomtree U.s. Short Term Corporate Bond Fund Wt Us Shrt Crp Bnd (SFIG) 0.1 $141k 3.0k 46.52
Vanguard Short-term Corporate Bond Etf VND SHT TRM CTP BND (VCSH) 0.1 $125k 1.7k 75.15
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $110k 785.00 140.19
Vanguard Total Bond Market Etf VND TL BND (BND) 0.1 $102k 1.5k 69.78
Deere & Company (DE) 0.1 $94k 247.00 378.50
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Wt Yld Enh Us Shrt Term Agg (SHAG) 0.1 $86k 1.9k 46.28
Wisdomtree U.s. High Dividend Fund Wt Us Hgh Div (DHS) 0.1 $77k 981.00 78.04
ConocoPhillips (COP) 0.1 $76k 632.00 120.32
Wisdomtree International Quality Dividend Growth Fund Wt Intrl Qual Eq (IQDG) 0.1 $74k 2.3k 32.02
BlackRock Enhanced Capital and Income (CII) 0.1 $71k 3.8k 18.65
Jpmorgan Ultra-short Income Etf Ult Shrt Incm (JPST) 0.1 $66k 1.3k 50.17
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $66k 2.7k 24.29
Sempra Energy (SRE) 0.1 $66k 957.00 68.62
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.1 $65k 1.2k 54.83
Microsoft Corporation (MSFT) 0.1 $65k 205.00 315.76
Wisdomtree Emerging Markets High Dividend Fund Wt Em Hd (DEM) 0.1 $63k 1.7k 37.48
Wisdomtree Emerging Markets Smallcap Dividend Fund Wt Em Sml Cp Div (DGS) 0.1 $62k 1.3k 46.28
Spdr Portfolio S&p 600 Small Cap Etf SPDR SMLL CP 600 (SPSM) 0.0 $59k 1.6k 36.90
Charles Schwab Corporation (SCHW) 0.0 $58k 1.1k 54.90
Merck & Co (MRK) 0.0 $55k 526.00 103.74
Schwab Fundamental Us Large Co. Index Etf Schwab Fdt Us Lg (FNDX) 0.0 $54k 969.00 55.98
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.0 $51k 1.0k 50.49
International Business Machines (IBM) 0.0 $46k 327.00 140.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $46k 322.00 141.18
Wisdomtree Cloud Computing Fund Wt Cld Etf (WCLD) 0.0 $45k 1.5k 29.62
First Trust California Municipal High Income Etf Calif Mun Incm (FCAL) 0.0 $45k 961.00 47.25
Floor & Decor Hldgs Inc Cl A Class A Com (FND) 0.0 $45k 500.00 90.50
Tesla Motors (TSLA) 0.0 $44k 177.00 250.22
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Wt Em Ex St Ownd (XSOE) 0.0 $43k 1.6k 26.67
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 0.0 $39k 300.00 130.86
Phillips 66 (PSX) 0.0 $39k 326.00 120.19
Pepsi (PEP) 0.0 $39k 227.00 170.83
Spdr Gold Shares GLD SHRS (GLD) 0.0 $39k 226.00 171.45
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.0 $38k 787.00 48.50
Wisdomtree Putwrite Strategy Fund Wt Put Wrt (PUTW) 0.0 $37k 1.2k 30.72
Schwab Fundamental International Large Co. Index Etf Schwb Fdt Int Lg (FNDF) 0.0 $34k 1.1k 31.67
NVIDIA Corporation (NVDA) 0.0 $34k 78.00 435.35
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $33k 259.00 125.88
General Electric (GE) 0.0 $32k 290.00 110.63
Vanguard Total International Stock Etf Vnd Tl Intl Stk (VXUS) 0.0 $31k 582.00 53.54
Meta Platforms Inc Cl A Cl A (META) 0.0 $30k 100.00 300.21
Vanguard Dividend Appreciation Etf Vnd Div App Etf (VIG) 0.0 $30k 192.00 156.08
Medtronic SHS (MDT) 0.0 $28k 357.00 79.08
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.0 $28k 253.00 110.38
Spdr Portfolio S&p 500 Value Etf SPDR VL 500 (SPYV) 0.0 $26k 64.00 412.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $26k 60.00 428.32
Boeing Company (BA) 0.0 $24k 127.00 191.69
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $24k 373.00 65.22
Fs Global Cr Opportunitie Fda (FSCO) 0.0 $24k 4.5k 5.42
Eli Lilly & Co. (LLY) 0.0 $22k 40.00 538.50
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.0 $21k 59.00 350.31
InvenTrust Properties Corp (IVT) 0.0 $21k 860.00 24.02
Johnson & Johnson (JNJ) 0.0 $21k 132.00 155.41
Prudential Financial (PRU) 0.0 $19k 203.00 95.03
Avantis U.s. Small Cap Value Etf Us Smk Cp Valu (AVUV) 0.0 $18k 234.00 77.87
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $17k 158.00 107.54
Chevron Corporation (CVX) 0.0 $17k 99.00 169.26
Target Corporation (TGT) 0.0 $17k 150.00 110.57
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $16k 323.00 50.56
Vanguard Ftse Developed Markets Etf Vnd Ftse Dv (VEA) 0.0 $16k 372.00 43.75
Amazon (AMZN) 0.0 $15k 120.00 127.12
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $14k 123.00 112.72
Dominion Resources (D) 0.0 $14k 303.00 44.61
Exxon Mobil Corporation (XOM) 0.0 $13k 112.00 117.36
Bank Ozk (OZK) 0.0 $13k 353.00 37.09
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $13k 135.00 94.92
Vanguard Short-term Treasury Etf Vnd Sht Trs Etf (VGSH) 0.0 $12k 211.00 57.70
Walt Disney Company (DIS) 0.0 $12k 149.00 81.05
Wal-Mart Stores (WMT) 0.0 $12k 74.00 159.99
Principal Financial (PFG) 0.0 $12k 160.00 71.92
Valero Energy Corporation (VLO) 0.0 $11k 81.00 141.26
Spdr Portfolio S&p 500 Growth Etf SPDR GR 500 (SPYG) 0.0 $11k 192.00 59.26
First Trust Tcw Opportunistic Fixed Income Etf Opp Fixed Incm (FIXD) 0.0 $11k 269.00 42.01
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.0 $11k 152.00 69.49
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $11k 221.00 47.34
Spdr Portfolio Short Term Treasury Etf Spdr Short Trm Tr (SPTS) 0.0 $10k 358.00 28.76
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $10k 56.00 178.66
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.0 $9.8k 92.00 106.20
Digital Realty Trust (DLR) 0.0 $8.9k 74.00 120.51
Vanguard Value Etf Vnd Vl Etf (VTV) 0.0 $8.5k 62.00 137.50
Coca-Cola Company (KO) 0.0 $8.3k 148.00 56.42
Raytheon Technologies Corp (RTX) 0.0 $8.1k 112.00 71.88
Schwab U.s. Small-cap Etf Us Smll Cp (SCHA) 0.0 $7.6k 183.00 41.45
Zimmer Holdings (ZBH) 0.0 $7.2k 64.00 112.23
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 0.0 $7.1k 150.00 47.13
Ishares Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $7.0k 94.00 74.31
Ge Healthcare Technologies I (GEHC) 0.0 $6.5k 96.00 68.10
Vpc Impact Acqu Holdi Iii In 0.0 $6.2k 1.0k 6.20
Philip Morris International (PM) 0.0 $6.2k 66.00 94.23
FedEx Corporation (FDX) 0.0 $6.1k 23.00 264.96
Parker-Hannifin Corporation (PH) 0.0 $6.0k 15.00 402.53
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.0 $5.9k 132.00 44.88
Novartis Sponsored Adr (NVS) 0.0 $5.9k 58.00 101.86
General Mills (GIS) 0.0 $5.8k 90.00 64.24
Spdr Portfolio Mortgage Backed Bond Etf Spdr Mortg Back Bond (SPMB) 0.0 $5.7k 274.00 20.83
Abbvie (ABBV) 0.0 $5.7k 38.00 149.05
Spdr S&p 400 Mid Cap Growth Etf Spdr Mid Cp 400 (MDYG) 0.0 $5.5k 80.00 68.83
Metropcs Communications (TMUS) 0.0 $5.5k 39.00 140.05
Ishares Gold Trust Ishares New (IAU) 0.0 $5.3k 152.00 34.99
Bristol Myers Squibb (BMY) 0.0 $5.2k 90.00 58.04
Home Depot (HD) 0.0 $5.1k 17.00 298.65
Kinder Morgan (KMI) 0.0 $4.9k 295.00 16.61
Omni (OMC) 0.0 $4.8k 64.00 75.73
Genuine Parts Company (GPC) 0.0 $4.7k 33.00 143.33
Spdr S&p 600 Small Cap Growth Etf SPDR SMLL CP 600 GR (SLYG) 0.0 $4.7k 65.00 72.75
Texas Instruments Incorporated (TXN) 0.0 $4.7k 30.00 157.57
McDonald's Corporation (MCD) 0.0 $4.4k 17.00 259.18
Oracle Corporation (ORCL) 0.0 $4.4k 41.00 106.98
JPMorgan Chase & Co. (JPM) 0.0 $4.2k 29.00 143.97
Vanguard Growth Etf Vnd Gr Etf (VUG) 0.0 $4.1k 15.00 274.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $3.8k 12.00 316.50
CVS Caremark Corporation (CVS) 0.0 $3.7k 53.00 69.75
Diageo Sponsored Adr (DEO) 0.0 $3.6k 24.00 151.21
Wisdomtree Growth Leaders Fund WT GRWTH LDRS 0.0 $3.6k 115.00 31.10
Broadcom (AVGO) 0.0 $3.3k 4.00 830.75
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3k 14.00 233.43
Coherent Corp (COHR) 0.0 $3.3k 100.00 32.64
PPG Industries (PPG) 0.0 $3.2k 25.00 129.20
Unity Software (U) 0.0 $3.1k 100.00 31.39
Abbott Laboratories (ABT) 0.0 $3.0k 31.00 97.35
Advanced Micro Devices (AMD) 0.0 $3.0k 29.00 102.83
Wisdomtree Japan Hedged Equity Fund Wt Jp Hegd Eq (DXJ) 0.0 $3.0k 34.00 87.18
Kraft Heinz (KHC) 0.0 $2.9k 85.00 34.02
Ventas (VTR) 0.0 $2.9k 68.00 42.35
Jacobs Engineering Group (J) 0.0 $2.7k 20.00 137.10
Colgate-Palmolive Company (CL) 0.0 $2.7k 38.00 71.11
Lowe's Companies (LOW) 0.0 $2.7k 13.00 207.85
Dow (DOW) 0.0 $2.6k 51.00 51.57
Anthem (ELV) 0.0 $2.6k 6.00 435.50
Dick's Sporting Goods (DKS) 0.0 $2.6k 24.00 108.58
Wells Fargo & Company (WFC) 0.0 $2.5k 62.00 40.87
Modiv Industrial Inc Com Stk Cl C CL C (MDV) 0.0 $2.5k 151.00 16.77
Vanguard Small-cap Etf Vnd Smll Cp Etf (VB) 0.0 $2.5k 13.00 193.77
Lamb Weston Hldgs (LW) 0.0 $2.5k 27.00 92.48
Duke Energy (DUK) 0.0 $2.5k 28.00 88.68
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $2.5k 128.00 19.37
Vanguard Mid-cap Value Etf Vnd Mid Cp Vl (VOE) 0.0 $2.4k 18.00 132.44
Nextera Energy (NEE) 0.0 $2.2k 39.00 57.31
Lockheed Martin Corporation (LMT) 0.0 $2.1k 5.00 411.60
Tapestry (TPR) 0.0 $2.0k 70.00 28.89
Altria (MO) 0.0 $1.8k 41.00 42.83
Pfizer (PFE) 0.0 $1.7k 51.00 32.86
Digital World Acquisition Corp Class A Class A Com (DJT) 0.0 $1.6k 100.00 16.42
Carnival Corporation (CCL) 0.0 $1.4k 100.00 13.72
Schwab U.s. Reit Etf Us Reit Etf (SCHH) 0.0 $1.2k 68.00 17.79
Invesco Qqq Trust Series I Qqq Etf (QQQ) 0.0 $1.1k 3.00 359.00
MDU Resources (MDU) 0.0 $1.0k 52.00 19.54
UGI Corporation (UGI) 0.0 $878.001400 38.00 23.11
Alcon (ALC) 0.0 $771.000000 10.00 77.10
Knife River Corp (KNF) 0.0 $585.999600 12.00 48.83
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $468.999900 3.00 156.33
BP Sponsored Adr (BP) 0.0 $369.000000 10.00 36.90
Kandi Technolgies (KNDI) 0.0 $346.000000 100.00 3.46
Driven Brands Hldgs (DRVN) 0.0 $252.000000 20.00 12.60
Armata Pharmaceuticals (ARMP) 0.0 $213.000000 71.00 3.00
Rekor Systems (REKR) 0.0 $113.000000 40.00 2.83
Iq Merger Arbitrage Etf Mrg Arb Etf (MNA) 0.0 $95.000100 3.00 31.67
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $84.999900 3.00 28.33
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $57.000000 3.00 19.00
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 0.0 $40.000000 2.00 20.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Spdr Intr Ter Corp (SPIB) 0.0 $32.000000 1.00 32.00
Spdr Portfolio Tips Etf Spdr Tips (SPIP) 0.0 $25.000000 1.00 25.00
Invesco Ftse Rafi Emerging Markets Etf Emrg Mrkt Etf (PXH) 0.0 $18.000000 1.00 18.00
Sino Global Shipping Amer Lt 0.0 $6.000000 10.00 0.60
Altimmune (ALT) 0.0 $5.000000 2.00 2.50
Oragenics (OGEN) 0.0 $3.000000 1.00 3.00
Logicmark (LGMK) 0.0 $2.000000 1.00 2.00