Team Financial Group, LLC Diversified Active

CIK: 0001845163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $168,152 (100.0% shares, 0.0% debt)

Holdings (36)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.9%

Value ($000) $28,383 Shares 341,102 Est. Cost $66.58 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 15.3%

Value ($000) $25,727 Shares 428,499 Est. Cost $46.55 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 12.5%

Value ($000) $21,015 Shares 418,460 Est. Cost $50.30 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 10.7%

Value ($000) $17,995 Shares 368,202 Est. Cost $39.54 Unrealized —

PTRB PGIM TOTAL RETURN BOND ETF 6.2%

Value ($000) $10,403 Shares 242,714 Est. Cost $40.39 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 5.6%

Value ($000) $9,457 Shares 90,780 Est. Cost $90.02 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.7%

Value ($000) $7,842 Shares 98,018 Est. Cost $63.33 Unrealized —

COWZ PACER US CASH COWS 100 ETF 4.1%

Value ($000) $6,967 Shares 120,468 Est. Cost $93.28 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 3.8%

Value ($000) $6,380 Shares 123,926 Est. Cost $50.74 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 3.0%

Value ($000) $5,083 Shares 98,640 Est. Cost $41.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 2.5%

Value ($000) $4,163 Shares 81,419 Est. Cost $41.07 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 2.3%

Value ($000) $3,823 Shares 73,327 Est. Cost $38.10 Unrealized —

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

Value ($000) $3,769 Shares 131,171 Est. Cost $21.87 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1.3%

Value ($000) $2,155 Shares 59,237 Est. Cost $34.03 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STGY FD 1.2%

Value ($000) $2,043 Shares 106,943 Est. Cost $18.02 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.2%

Value ($000) $1,976 Shares 25,153 Est. Cost $63.33 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.8%

Value ($000) $1,382 Shares 27,762 Est. Cost $49.50 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.7%

Value ($000) $1,138 Shares 18,253 Est. Cost $52.37 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%

Value ($000) $974 Shares 10,151 Est. Cost $95.95 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.6%

Value ($000) $945 Shares 12,006 Est. Cost $75.25 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 0.5%

Value ($000) $895 Shares 13,931 Est. Cost $64.26 Unrealized —

AAPL APPLE INC COM 0.5%

Value ($000) $817 Shares 3,507 Est. Cost $181.98 Unrealized +22.0%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.3%

Value ($000) $545 Shares 7,111 Est. Cost $60.17 Unrealized —

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

Value ($000) $544 Shares 11,768 Est. Cost $44.02 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $514 Shares 890 Est. Cost $481.16 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.3%

Value ($000) $452 Shares 2,611 Est. Cost $144.12 Unrealized +14.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value ($000) $430 Shares 8,776 Est. Cost $48.37 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value ($000) $343 Shares 2,678 Est. Cost $108.82 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $308 Shares 347 Est. Cost $537.42 Unrealized +60.4%

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

Value ($000) $299 Shares 6,683 Est. Cost $41.51 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $295 Shares 505 Est. Cost $470.06 Unrealized +16.6%

QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%

Value ($000) $228 Shares 4,679 Est. Cost $47.61 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value ($000) $225 Shares 2,116 Est. Cost $102.85 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.1%

Value ($000) $218 Shares 4,131 Est. Cost $43.35 Unrealized —

AMZN AMAZON COM INC COM 0.1%

Value ($000) $212 Shares 1,137 Est. Cost $183.70 Unrealized -0.7%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value ($000) $209 Shares 4,236 Est. Cost $49.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	341,102	$28,383	16.9%	$66.58	—	ETF	97717X669
EPS	WISDOMTREE U.S. LARGECAP FUND	428,499	$25,727	15.3%	$46.55	—	ETF	97717W588
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	418,460	$21,015	12.5%	$50.30	—	ETF	97717Y527
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	368,202	$17,995	10.7%	$39.54	—	ETF	97717Y857
PTRB	PGIM TOTAL RETURN BOND ETF	242,714	$10,403	6.2%	$40.39	—	ETF	69344A800
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	90,780	$9,457	5.6%	$90.02	—	ETF	808524300
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	98,018	$7,842	4.7%	$63.33	—	ETF	97717W547
COWZ	PACER US CASH COWS 100 ETF	120,468	$6,967	4.1%	$93.28	—	ETF	69374H881
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	123,926	$6,380	3.8%	$50.74	—	ETF	69344A842
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	98,640	$5,083	3.0%	$41.38	—	ETF	97717X651
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	81,419	$4,163	2.5%	$41.07	—	ETF	97717W505
GLDM	SPDR GOLD MINISHARES TRUST	73,327	$3,823	2.3%	$38.10	—	ETF	98149E303
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	131,171	$3,769	2.2%	$21.87	—	ETF	69374H360
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	59,237	$2,155	1.3%	$34.03	—	ETF	33741X102
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	106,943	$2,043	1.2%	$18.02	—	ETF	97717Y683
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	25,153	$1,976	1.2%	$63.33	—	ETF	97717W307
PULS	PGIM ULTRA SHORT BOND ETF	27,762	$1,382	0.8%	$49.50	—	ETF	69344A107
EZM	WISDOMTREE U.S. MIDCAP FUND	18,253	$1,138	0.7%	$52.37	—	ETF	97717W570
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	10,151	$974	0.6%	$95.95	—	ETF	025072877
BSV	VANGUARD SHORT-TERM BOND ETF	12,006	$945	0.6%	$75.25	—	ETF	921937827
AVMV	AVANTIS U.S. MID CAP VALUE ETF	13,931	$895	0.5%	$64.26	—	ETF	025072133
AAPL	APPLE INC COM	3,507	$817	0.5%	$181.98	+22.0%	Stock	037833100
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	7,111	$545	0.3%	$60.17	—	ETF	97717W109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	11,768	$544	0.3%	$44.02	—	ETF	97717X172
IVV	ISHARES CORE S&P 500 ETF	890	$514	0.3%	$481.16	—	ETF	464287200
PG	PROCTER AND GAMBLE CO COM	2,611	$452	0.3%	$144.12	+14.0%	Stock	742718109
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,776	$430	0.3%	$48.37	—	ETF	808524862
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,678	$343	0.2%	$108.82	—	ETF	921946406
COST	COSTCO WHSL CORP NEW COM	347	$308	0.2%	$537.42	+60.4%	Stock	22160K105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,683	$299	0.2%	$41.51	—	ETF	97717X511
UNH	UNITEDHEALTH GROUP INC COM	505	$295	0.2%	$470.06	+16.6%	Stock	91324P102
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	4,679	$228	0.1%	$47.61	—	ETF	97717X156
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,116	$225	0.1%	$102.85	—	ETF	464288158
EES	WISDOMTREE U.S. SMALLCAP FUND	4,131	$218	0.1%	$43.35	—	ETF	97717W562
AMZN	AMAZON COM INC COM	1,137	$212	0.1%	$183.70	-0.7%	Stock	023135106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,236	$209	0.1%	$49.41	—	ETF	33739Q200