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Team Financial Group, LLC

Q3 2023 Holdings

Filed 2023-11-15 | 207 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Wisdomtree U.S. Largecap Fund(EPS)WT US LRG CP97717W588$18.1M396,63715.0%
Wisdomtree Floating Rate Treasury Fund(USFR)WT US FL TRS97717Y527$16.7M332,25813.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)WT US QUAL DIV GRTH97717X669$16.2M255,38113.4%
Wisdomtree U.S. Multifactor Fund(USMF)WT US MULT FCTR97717Y857$11.8M305,8909.7%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$6.9M13,9475.7%
Pgim Total Return Bond ETF(PTRB)TOTAL RETURN BON69344A800$6.6M166,5345.5%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)WT US SML CP QUAL DIV GRWTH97717X651$6.3M153,1305.2%
Vanguard Short-Term Bond ETF(BSV)VND SH TRM BND921937827$5.2M69,6934.3%
Wisdomtree US Value Fund of Benef Interest(WTV)WT US VL OF BENE INT97717W547$5.2M84,6074.3%
Wisdomtree U.S. Midcap Dividend Fund(DON)WT MID CP DIV97717W505$4.3M104,9623.6%
Wisdomtree Enhanced Commodity Stgy FD(GCC)WT COMM ETF97717Y683$4.2M233,6693.5%
Pgim Ultra Short Bond ETF(PULS)PGIM ULTRA SH BD69344A107$2.6M52,0952.1%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)US LRG CP CASH69374H360$2.5M115,2002.0%
Spdr Gold Minishares Trust(GLDM)GLD MINI ETF98149E303$2.3M62,3141.9%
Wisdomtree U.S. Largecap Dividend Fund(DLN)WT US LRG CP DIV97717W307$1.3M20,3341.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$986.9K13,5710.8%
Wisdomtree U.S. Midcap Fund(EZM)WT MID CP97717W570$903.7K17,8100.7%
Wisdomtree U.S. Total Dividend Fund(DTD)WT US TOTL DIV97717W109$483.8K8,0410.4%
Procter and Gamble Co COM(PG)COM742718109$371.8K2,5490.3%
Apple Inc COM(AAPL)COM037833100$358.7K2,0950.3%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)WT YLD ENH US AGG97717X511$333.8K8,0400.3%
Wisdomtree Managed Futures Strategy Fund(WTMF)WT MNGD FUT97717W125$327.2K9,2940.3%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)WT US HY CRP BND97717X172$320.7K7,4250.3%
Wisdomtree U.S. Smallcap Fund(EES)WT US SML CP97717W562$310.0K7,1650.3%
Unitedhealth Group Inc COM(UNH)COM91324P102$291.0K5770.2%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$273.1K2,6550.2%
Vanguard High Dividend Yield Index ETF(VYM)VND HD YLD ETF921946406$239.3K2,3160.2%
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD)WT INRT RT HDG US AGG97717W380$223.8K10,1000.2%
Global X U.S. Preferred ETF(PFFD)US PFD ETF37954Y657$222.1K11,8070.2%
Proshares Ultrashort Euro(EUO)ULTRASHRT EURO74347W882$209.0K6,6500.2%
Wisdomtree Mortgage Plus Bond Fund(MTGP)WT MORTG PLUS BND97717Y725$188.5K4,5240.2%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$187.6K1,8300.2%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$169.2K2,3260.1%
Costco Whsl Corp New COM(COST)COM22160K105$168.3K2980.1%
Wisdomtree Interest Rate Hedged High Yield Bond Fund(HYZD)WT INRT RT HDG HY97717W430$166.0K7,8620.1%
First Trust Managed Municipal ETF(FMB)MANAGD MUN ETF33739N108$160.2K3,2760.1%
First Trust Nasdaq Oil & Gas ETF(FTXN)OIL GAS ETF33738R845$159.3K5,3020.1%
Vanguard International High Dividend Yield ETF(VYMI)VND INTL HD YLD921946794$155.2K2,5070.1%
Wisdomtree International Equity Fund(DWM)WT INTL EQ97717W703$152.5K3,1530.1%
Wisdomtree U.S. Efficient Core Fund(NTSX)WT US EFF COR97717Y790$148.2K4,2380.1%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)WT US SHRT CRP BND97717X156$140.8K3,0270.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)VND SHT TRM CTP BND92206C409$124.6K1,6580.1%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$110.1K7850.1%
Vanguard Total Bond Market ETF(BND)VND TL BND921937835$102.2K1,4650.1%
Deere & Co COM(DE)COM244199105$93.5K2470.1%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)WT YLD ENH US SHRT TERM AGG97717Y808$86.1K1,8610.1%
Wisdomtree U.S. High Dividend Fund(DHS)WT US HGH DIV97717W208$76.6K9810.1%
Conocophillips COM(COP)COM20825C104$76.0K6320.1%
Wisdomtree International Quality Dividend Growth Fund(IQDG)WT INTRL QUAL EQ97717X131$73.9K2,3080.1%
BlackRock Enhancd Cap & INM FD COM(CII)COM09256A109$70.8K3,7950.1%
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