13F-HR filed by Team Financial Group, LLC
Team Financial Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 221 holding rows worth $139,358,140.
- Accession
- 0001845163-24-000001
- Filer
- CIK 1845163
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 221 entries on the cover page, a total value of $139,358,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,358,140 with VALUE read as dollars as filed, 13F file number 028-23460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 410,611 | $20,629,076 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 410,359 | $20,565,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 276,572 | $19,437,495 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 329,553 | $13,858,678 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 157,999 | $7,495,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 142,671 | $7,417,480 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 171,666 | $7,201,559 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 89,062 | $6,103,451 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,649 | $5,595,414 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 106,086 | $4,847,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 211,767 | $3,585,209 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 121,636 | $2,899,802 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,361 | $2,673,919 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,670 | $2,650,737 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,979 | $1,906,344 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,643 | $1,436,694 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,665 | $1,185,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,385 | $651,791 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,776 | $508,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 888 | $424,184 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,565 | $375,865 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,252 | $361,280 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,869 | $346,402 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,524 | $341,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $304,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,587 | $272,717 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,036 | $227,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 341 | $225,397 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,412 | $224,874 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,008 | $219,365 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,107 | $198,996 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 6,650 | $193,848 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,732 | $187,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,600 | $180,768 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,179 | $170,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3,839 | $168,475 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,502 | $168,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,250 | $167,935 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,453 | $161,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,045 | $158,777 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,267 | $150,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,454 | $112,474 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 684 | $107,285 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 2,112 | $107,052 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,352 | $99,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 248 | $99,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 237 | $89,304 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,861 | $88,090 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,137 | $77,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,871 | $75,098 | dollars as filed | |
| General Electric Company | 369604301 | COM | 580 | $74,053 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 635 | $73,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 965 | $72,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,013 | $69,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,340 | $67,316 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,591 | $67,092 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,642 | $66,787 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,318 | $65,817 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,327 | $63,222 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 322 | $60,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 970 | $60,099 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 530 | $57,782 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $55,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,903 | $55,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 331 | $54,062 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,000 | $52,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,417 | $49,507 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,737 | $49,166 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,633 | $47,154 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $43,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 788 | $43,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 226 | $43,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $41,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $41,907 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 260 | $39,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78 | $38,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 227 | $38,582 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 453 | $37,251 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 118 | $36,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,083 | $36,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $35,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 127 | $33,104 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,044 | $33,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 194 | $33,043 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 643 | $29,984 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 357 | $29,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 592 | $28,358 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 257 | $28,330 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,610 | $26,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $23,421 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206 | $21,337 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 235 | $21,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59 | $21,043 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 133 | $20,800 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 162 | $18,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 324 | $18,277 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 357 | $17,779 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109 | $17,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $14,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43 | $14,921 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124 | $14,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 307 | $14,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137 | $14,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149 | $13,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163 | $12,785 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193 | $12,525 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214 | $12,489 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 272 | $12,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153 | $11,908 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 92 | $11,647 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $11,404 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 113 | $11,258 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 224 | $10,836 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81 | $10,577 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 363 | $10,558 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74 | $10,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113 | $9,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62 | $9,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150 | $8,859 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 184 | $8,696 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169 | $8,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $8,119 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 152 | $7,993 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64 | $7,790 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96 | $7,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $7,165 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 84 | $6,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67 | $6,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39 | $6,253 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 133 | $6,220 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 278 | $6,126 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 80 | $6,048 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91 | $5,938 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 152 | $5,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58 | $5,856 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $5,818 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65 | $5,628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38 | $5,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $5,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30 | $5,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $4,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29 | $4,933 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 148 | $4,931 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15 | $4,701 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,537 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $4,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42 | $4,382 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $4,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $4,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29 | $4,275 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43 | $4,260 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53 | $4,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 57 | $3,687 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24 | $3,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31 | $3,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68 | $3,406 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $3,272 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 56 | $3,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33 | $3,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85 | $3,141 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38 | $3,047 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 42 | $3,025 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58 | $3,016 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $3,009 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108 | $2,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13 | $2,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $2,769 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 393 | $2,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $2,758 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18 | $2,659 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71 | $2,613 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $2,612 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48 | $2,461 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 154 | $2,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46 | $2,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33 | $1,869 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,854 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35 | $1,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42 | $1,685 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51 | $1,475 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69 | $1,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 24 | $1,285 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25 | $1,116 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52 | $1,027 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38 | $940 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $794 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $781 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12 | $774 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15 | $759 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3 | $535 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22 | $507 | dollars as filed | |
| VWO | 922042858 | SHS | 12 | $493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18 | $381 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10 | $341 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20 | $285 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $280 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $262 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 71 | $230 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $199 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 40 | $133 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3 | $99 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3 | $94 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3 | $61 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $33 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 1 | $6 | dollars as filed | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 10 | $5 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845163-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |