Team Financial Group, LLC Diversified Active

CIK: 0001845163 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $148,582 (100.0% shares, 0.0% debt)

Holdings (32)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.1%

Value ($000) $23,866 Shares 313,242 Est. Cost $65.44 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 15.1%

Value ($000) $22,436 Shares 404,983 Est. Cost $45.90 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 14.0%

Value ($000) $20,871 Shares 415,015 Est. Cost $50.30 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.8%

Value ($000) $16,015 Shares 343,998 Est. Cost $39.05 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 5.8%

Value ($000) $8,564 Shares 205,877 Est. Cost $40.10 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.9%

Value ($000) $7,219 Shares 77,855 Est. Cost $88.05 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.6%

Value ($000) $6,884 Shares 91,053 Est. Cost $62.40 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 4.6%

Value ($000) $6,847 Shares 137,939 Est. Cost $41.38 Unrealized —

COWZ PACER US CASH COWS 100 ETF 4.5%

Value ($000) $6,658 Shares 114,569 Est. Cost $95.23 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.5%

Value ($000) $5,244 Shares 103,414 Est. Cost $50.70 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 3.0%

Value ($000) $4,503 Shares 92,335 Est. Cost $41.01 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 2.2%

Value ($000) $3,271 Shares 125,804 Est. Cost $21.67 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 2.0%

Value ($000) $2,989 Shares 67,864 Est. Cost $37.12 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.3%

Value ($000) $1,994 Shares 108,167 Est. Cost $18.02 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.1%

Value ($000) $1,670 Shares 23,139 Est. Cost $62.46 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.9%

Value ($000) $1,399 Shares 28,142 Est. Cost $49.49 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.9%

Value ($000) $1,320 Shares 21,636 Est. Cost $52.08 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value ($000) $1,284 Shares 16,749 Est. Cost $75.25 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.6%

Value ($000) $834 Shares 23,961 Est. Cost $34.82 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $581 Shares 3,390 Est. Cost $181.88 Unrealized -0.9%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.4%

Value ($000) $520 Shares 7,357 Est. Cost $60.17 Unrealized —

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.3%

Value ($000) $478 Shares 10,546 Est. Cost $43.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $434 Shares 825 Est. Cost $474.35 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $419 Shares 2,580 Est. Cost $144.12 Unrealized +4.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value ($000) $395 Shares 8,199 Est. Cost $48.33 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.2%

Value ($000) $355 Shares 7,082 Est. Cost $43.35 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.2%

Value ($000) $287 Shares 6,624 Est. Cost $41.51 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value ($000) $263 Shares 2,172 Est. Cost $104.44 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value ($000) $261 Shares 2,489 Est. Cost $102.85 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $260 Shares 526 Est. Cost $469.94 Unrealized +4.0%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $251 Shares 342 Est. Cost $537.42 Unrealized +31.5%

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%

Value ($000) $209 Shares 4,961 Est. Cost $35.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	313,242	$23,866	16.1%	$65.44	—	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	404,983	$22,436	15.1%	$45.90	—	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	415,015	$20,871	14.0%	$50.30	—	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	343,998	$16,015	10.8%	$39.05	—	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	205,877	$8,564	5.8%	$40.10	—	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	77,855	$7,219	4.9%	$88.05	—	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	91,053	$6,884	4.6%	$62.40	—	ETF	97717W547
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	137,939	$6,847	4.6%	$41.38	—	ETF	97717X651
COWZ	PACER US CASH COWS 100 ETF	114,569	$6,658	4.5%	$95.23	—	ETF	69374H881
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	103,414	$5,244	3.5%	$50.70	—	ETF	69344A842
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	92,335	$4,503	3.0%	$41.01	—	ETF	97717W505
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	125,804	$3,271	2.2%	$21.67	—	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	67,864	$2,989	2.0%	$37.12	—	ETF	98149E303
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	108,167	$1,994	1.3%	$18.02	—	ETF	97717Y683
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	23,139	$1,670	1.1%	$62.46	—	ETF	97717W307
PULS	PGIM ULTRA SHORT BOND ETF	28,142	$1,399	0.9%	$49.49	—	ETF	69344A107
EZM	WISDOMTREE U.S. MIDCAP FUND	21,636	$1,320	0.9%	$52.08	—	ETF	97717W570
BSV	VANGUARD SHORT-TERM BOND ETF	16,749	$1,284	0.9%	$75.25	—	ETF	921937827
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	23,961	$834	0.6%	$34.82	—	ETF	33741X102
AAPL	APPLE INC COM	3,390	$581	0.4%	$181.88	-0.9%	Stock	037833100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,357	$520	0.4%	$60.17	—	ETF	97717W109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	10,546	$478	0.3%	$43.82	—	ETF	97717X172
IVV	ISHARES CORE S&P 500 ETF	825	$434	0.3%	$474.35	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	2,580	$419	0.3%	$144.12	+4.0%	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,199	$395	0.3%	$48.33	—	ETF	808524862
EES	WISDOMTREE U.S. SMALLCAP FUND	7,082	$355	0.2%	$43.35	—	ETF	97717W562
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,624	$287	0.2%	$41.51	—	ETF	97717X511
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,172	$263	0.2%	$104.44	—	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,489	$261	0.2%	$102.85	—	ETF	464288158
UNH	UNITEDHEALTH GROUP INC COM	526	$260	0.2%	$469.94	+4.0%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	342	$251	0.2%	$537.42	+31.5%	Stock	22160K105
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,961	$209	0.1%	$35.80	—	ETF	97717Y790