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Disclosery

13F-HR filed by Team Financial Group, LLC

Team Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 36 holding rows worth $168,152,499.

Accession
0001845163-24-000005
Filer
CIK 1845163
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 36 entries on the cover page, a total value of $168,152,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,152,499 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717X669US QTLY DIV GRT341,102$28,383,125dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND428,499$25,727,097dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA418,460$21,015,080dollars as filed
WISDOMTREE TR97717Y857US MULTIFACTOR368,202$17,994,877dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF242,714$10,402,713dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS90,780$9,457,438dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM98,018$7,841,919dollars as filed
PACER FDS TR69374H881US CASH COWS 100120,468$6,966,662dollars as filed
PGIM ETF TR69344A842SHOR DURA BD ETF123,926$6,380,367dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV98,640$5,082,896dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID81,419$4,162,972dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS73,327$3,822,537dollars as filed
PACER FDS TR69374H360US LRG CP CASH131,171$3,768,529dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF59,237$2,155,046dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST106,943$2,042,616dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD25,153$1,975,986dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD27,762$1,381,971dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND18,253$1,137,876dollars as filed
Avantis US Small Cap Value ETF025072877SHS10,151$973,959dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,006$944,749dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF13,931$895,139dollars as filed
Apple Inc037833100COM3,507$817,185dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND7,111$545,263dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP11,768$543,548dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS890$513,545dollars as filed
Procter & Gamble Co742718109COM2,611$452,302dollars as filed
Schwab Short Term US Treasury ETF808524862SHS8,776$429,856dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,678$343,361dollars as filed
Costco Wholesale Corporation22160K105COM347$307,552dollars as filed
WISDOMTREE TR97717X511YIELD ENHANCD US6,683$298,814dollars as filed
UnitedHealth Group Inc91324P102COM505$295,330dollars as filed
WISDOMTREE TR97717X156US SHT TRM CORP4,679$228,470dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,116$224,675dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND4,131$217,890dollars as filed
Amazon.com, Inc023135106COM1,137$211,857dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF4,236$209,297dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845163-24-000005this filing2024-10-23acceptance time not in the bulk data set