13F-HR filed by Team Financial Group, LLC
Team Financial Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 32 holding rows worth $148,581,903.
- Accession
- 0001845163-24-000002
- Filer
- CIK 1845163
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $148,581,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,581,903 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 | 97717X669 | US QTLY DIV GRT | 313,242 | $23,865,889 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 404,983 | $22,436,083 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 415,015 | $20,871,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 343,998 | $16,014,759 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 205,877 | $8,564,474 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,855 | $7,218,727 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 91,053 | $6,884,044 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 137,939 | $6,847,306 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,569 | $6,657,613 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 103,414 | $5,243,607 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 92,335 | $4,503,169 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 125,804 | $3,270,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 67,864 | $2,989,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 108,167 | $1,993,514 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,139 | $1,670,373 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,142 | $1,398,667 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,636 | $1,320,206 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,749 | $1,284,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,961 | $834,321 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,390 | $581,291 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,357 | $520,310 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,546 | $477,844 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $433,983 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,580 | $418,639 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,199 | $395,271 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,082 | $354,970 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,624 | $287,480 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,172 | $262,848 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,489 | $260,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 526 | $260,272 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 342 | $250,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,961 | $209,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845163-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |