Fund Holdings — Team Financial Group, LLC

Total Portfolio Value

$148.58M

Total Bought

$21.84M

Total Sold

$16.26M

Net Transaction

+$5.58M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB U.S. LARGE-CAP GROWTH ETF	22,979	77,855	+54,876	1,906	7,219	4.86%	+5,312
PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF	2,112	103,414	+101,302	107	5,244	3.53%	+5,137
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)	276,572	313,242	+36,670	19,437	23,866	16.06%	+4,428
WISDOMTREE U.S. MULTIFACTOR FUND(WT)	329,553	343,998	+14,445	13,859	16,015	10.78%	+2,156
WISDOMTREE U.S. LARGECAP FUND(WT)	410,359	404,983	-5,376	20,565	22,436	15.10%	+1,871
PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF	171,666	205,877	+34,211	7,202	8,564	5.76%	+1,363
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF	0	23,961	+23,961	0	834	0.56%	+834
WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT)	89,062	91,053	+1,991	6,103	6,884	4.63%	+781
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH	121,636	125,804	+4,168	2,900	3,271	2.20%	+371
SPDR GOLD MINISHARES TRUST(GLDM)	65,361	67,864	+2,503	2,674	2,989	2.01%	+315
WISDOMTREE FLOATING RATE TREASURY FUND(WT)	410,611	415,015	+4,404	20,629	20,871	14.05%	+242
WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT)	21,643	23,139	+1,496	1,437	1,670	1.12%	+234
SCHWAB SHORT-TERM US TREASURY ETF	4,107	8,199	+4,092	199	395	0.27%	+196
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT)	7,524	10,546	+3,022	342	478	0.32%	+136
WISDOMTREE U.S. MIDCAP FUND(WT)	20,665	21,636	+971	1,186	1,320	0.89%	+134
PROCTER AND GAMBLE CO COM(PG)	2,565	2,580	+15	376	419	0.28%	+43
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,036	2,172	+136	227	263	0.18%	+36
WISDOMTREE U.S. EFFICIENT CORE FUND(WT)	4,600	4,961	+361	181	209	0.14%	+29
COSTCO WHSL CORP NEW COM(COST)	341	342	+1	225	251	0.17%	+25
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)	7,776	7,357	-419	508	520	0.35%	+12
ISHARES CORE S&P 500 ETF	888	825	-63	424	434	0.29%	+10
LOGICMARK INC COM NEW	0	0	0	0	0	—	0
SING FUTURE TECH LTD COM NEW	0	0	0	0	0	—	0
ORAGENICS INC COM	0	0	0	0	0	—	0
INVESCO FTSE RAFI EMRG MRKTS ETF	0	0	0	0	0	—	0
ALTIMMUNE INC COM NEW	0	0	0	0	0	—	0
SPDR PORT TIPS ETF ST STR TIPS ETF	0	0	0	0	0	—	0
SPDR PRT INTERMD TERM CRP BND ETF ST INTER BD ETF	0	0	0	0	0	—	0
AGF U.S. MRKT NT FUND US MARKET NETRL	0	0	0	0	0	—	0
GLOBAL X VD EPRTS VDEO GAM ESPRT	0	0	0	0	0	—	0
IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF	0	0	0	0	0	—	0
ARK GENOMIC REV ETF GENOMIC REV ETF	0	0	0	0	0	—	0
REKOR SYSTEMS INC COM	0	0	0	0	0	—	0
ISHARES CORE U.S. AGGREGATE BOND ETF	0	0	0	0	0	—	0
ARMATA PHARMA INC COM	0	0	0	0	0	—	0
AMPLFY BLK SWN ETF	0	0	0	0	0	—	0
KANDI TECH GRP INC COM	0	0	0	0	0	—	0
DRIVEN BRNDS HLDGS INC COM(DRVN)	0	0	0	0	0	—	0
BP PLC SPONSORED ADR(BP)	0	0	0	0	0	—	0
INVESCO SENIOR LOAN ETF SR LN ETF	0	0	0	0	0	—	0
VANGUARD FTSE EMERG MRKTS ETF	0	0	0	0	0	—	0
FIDELITY MSCI ENRG INDEX ETF	0	0	0	0	0	—	0
ISHARES RSSL TOP 200 GRWTH ETF	0	0	0	0	0	—	0
ISHARES CORE MSCI EM ETF CORE MSCI EMKT	0	0	0	0	0	—	0
VANGUARD FTSE EUROPE ETF	0	0	0	0	0	—	0
ALCON AG ORD SHS(ALC)	0	0	0	0	0	—	0
KNIFE RIVER CORP COMMON STOCK(KNF)	0	0	0	0	0	—	0
UGI CORP NEW COM(UGI)	0	0	0	0	0	—	0
MDU RES GROUP INC COM(MDU)	0	0	0	0	0	—	0
FIDELITY COV TRST MSCI CON STPLES INDX ETF	0	0	0	0	0	—	0
FIDELITY MSCI COMM DISC INDX ETF	0	0	0	0	0	—	0
INVESCO QQQ	0	0	0	0	0	—	0
FIDELITY MSCI FIN INDX ETF	0	0	0	0	0	—	0
SCHWAB U.S. REIT ETF	0	0	0	0	0	—	0
PFIZER INC COM(PFE)	0	0	0	0	0	—	0
WABTEC COM(WAB)	0	0	0	0	0	—	0
ALTRIA GROUP INC COM(MO)	0	0	0	0	0	—	0
FT CA MUNI HIGH INCOME ETF CALIF MUN INCM	0	0	0	0	0	—	0
DW AQ CORP CLASS A COM(DJT)	0	0	0	0	0	—	0
CRNVL CORP CTF	0	0	0	0	0	—	0
SPDR S&P GLBL NTRL RESRS ETF ST STR NAT ETF	0	0	0	0	0	—	0
FIDELITY MSCI COMM SRVC ETF	0	0	0	0	0	—	0
LOCKHEED MARTIN CORP COM(LMT)	0	0	0	0	0	—	0
MODIV INDUSTRIAL INC COM STK CL C	0	0	0	0	0	—	0
ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF	0	0	0	0	0	—	0
JACOBS SOLUTIONS INC COM(J)	0	0	0	0	0	—	0
TAPESTRY INC COM(TPR)	0	0	0	0	0	—	0
VANGUARD MDCP VAL ETF	0	0	0	0	0	—	0
DUKE ENRGY CORP NEW COM(DUK)	0	0	0	0	0	—	0
BERRY CORP COM	0	0	0	0	0	—	0
ISHARES 20 YEAR TREASURY BOND ETF	0	0	0	0	0	—	0
VANGUARD SMLCP ETF	0	0	0	0	0	—	0
LOWES COS INC COM(LOW)	0	0	0	0	0	—	0
ARK FINTECH INNOV ETF BLOC FIN INN ETF	0	0	0	0	0	—	0
WT JAPAN HDGD EQTY FUND(WT)	0	0	0	0	0	—	0
ISHARES 5-10 YEAR INV CORP ETF	0	0	0	0	0	—	0
VANGUARD FTSE PACF ETF	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO COM(CL)	0	0	0	0	0	—	0
KRAFT HEINZ CO COM(KHC)	0	0	0	0	0	—	0
SPDR DOW JONES REIT ETF ST STR DOW REIT	0	0	0	0	0	—	0
GALLAGHER ARTHUR J & CO COM(AJG)	0	0	0	0	0	—	0
ISHARES CA MUNI BOND ETF	0	0	0	0	0	—	0
VANGUARD LARGE-CAP ETF	0	0	0	0	0	—	0
VENTAS INC COM(VTR)	0	0	0	0	0	—	0
ABBOTT LABS COM	0	0	0	0	0	—	0
DIAGEO PLC SPON ADR NEW(DEO)	0	0	0	0	0	—	0
FIDELITY MSCI HLTH CR INDX ETF	0	0	0	0	0	—	0
PPG INDS INC COM(PPG)	0	0	0	0	0	—	0
CVS HEALTH CORP COM(CVS)	0	0	0	0	0	—	0
INTEGER HLDGS CORP COM(ITGR)	0	0	0	0	0	—	0
ADVD MICRO DEVICES INC COM(AMD)	0	0	0	0	0	—	0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	0	0	0	0	0	—	0
COHERENT CORP COM(COHR)	0	0	0	0	0	—	0
ORACLE CORP COM(ORCL)	0	0	0	0	0	—	0
BROADCOM INC COM(AVGO)	0	0	0	0	0	—	0
GENUINE PARTS CO COM(GPC)	0	0	0	0	0	—	0
VANGUARD GROWTH ETF	0	0	0	0	0	—	0
FIDELITY BLUE CHIP GRWTH ETF	0	0	0	0	0	—	0
JPMORGAN CHASE & CO COM(JPM)	0	0	0	0	0	—	0
MCDONALDS CORP COM(MCD)	0	0	0	0	0	—	0

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