Latest Team Financial Group, LLC Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Team Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Team Financial Group, LLC reported an equity portfolio of $148.6 Millions as of 31 Mar, 2024.
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 16.1% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 15.1% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
The fund managers got completely rid off WT MNGD FTRS STGY FUND (AGZD), PROSHRS ULTRASHT EURO (UCO) and ISHARES NAT MUNI BND ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), WISDOMTREE ENHANCED COMMODITY STGY FD (DWMF) and PGIM ULTRA SHORT BOND ETF (PAB). Team Financial Group, LLC opened new stock positions in FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PAB), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (JAMF).
The top stock holdings of Team Financial Group, LLC are JAMF, AGZD, DWMF. The fund has invested 16.1% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 15.1% of portfolio in WISDOMTREE U.S. LARGECAP FUND.
The fund managers got completely rid off WT MNGD FTRS STGY FUND (AGZD), PROSHRS ULTRASHT EURO (UCO) and ISHARES NAT MUNI BND ETF (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), WISDOMTREE ENHANCED COMMODITY STGY FD (DWMF) and PGIM ULTRA SHORT BOND ETF (PAB). Team Financial Group, LLC opened new stock positions in FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to PGIM SHORT DURATION MULTI-SECTOR BOND ETF (PAB), SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA) and WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND (JAMF).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 834,321 |
New stocks bought by Team Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 4,796 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 |
| SCHWAB SHORT-TERM US TREASURY ETF | 99.63 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 40.16 |
| PGIM TOTAL RETURN BOND ETF | 19.93 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13.26 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | 7.85 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 6.91 |
Additions to existing portfolio by Team Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SHORT-TERM BOND ETF | -76.95 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | -48.92 |
| PGIM ULTRA SHORT BOND ETF | -47.56 |
| PACER US CASH COWS 100 ETF | -19.7 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | -15.82 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | -12.96 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | -12.7 |
| UNITEDHEALTH GROUP INC COM | -9.00 |
Team Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WT INT RT HDGD US AGG BOND FUND | -219,365 |
| WT INT RT HGDH H YLD BOND FUND | -161,097 |
| PROSHRS ULTRASHT EURO | -193,848 |
| WT MNGD FTRS STGY FUND | -224,874 |
| FS CREDIT OPP CORP COMM | -26,139 |
| GLOBAL X U.S. PRRED ETF | -75,098 |
| WT MRGT PLUS BOND FUND | -168,475 |
| WT US SHT TRM CORP BND FUND | -168,010 |
Team Financial Group, LLC got rid off the above stocks
Current Stock Holdings of Team Financial Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.39 | 3,390 | 581,291 | ADDED | 0.15 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.17 | 2,489 | 260,675 | REDUCED | -3.79 | |
| AAXJ | ISHARES U.S. AERO SPC & DEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES SHORT TRSRY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 3-7 YR TRSY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 5-10 YEAR INV CORP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES NAT MUNI BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES CA MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X U.S. PRRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X VD EPRTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X CYBR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FT TCW OPP FI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 4.48 | 114,569 | 6,657,610 | REDUCED | -19.7 | |
| AFTY | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 2.20 | 125,804 | 3,270,900 | ADDED | 3.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.29 | 825 | 433,983 | REDUCED | -7.09 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RSL MIDCAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SLCT DIV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P TLT STK MRK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVRT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. LARGECAP FUND | 15.10 | 404,983 | 22,436,100 | REDUCED | -1.31 | |
| AGZD | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 4.63 | 91,053 | 6,884,040 | ADDED | 2.24 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3.03 | 92,335 | 4,503,170 | REDUCED | -12.96 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1.12 | 23,139 | 1,670,370 | ADDED | 6.91 | |
| AGZD | WISDOMTREE U.S. MIDCAP FUND | 0.89 | 21,636 | 1,320,210 | ADDED | 4.7 | |
| AGZD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 0.35 | 7,357 | 520,310 | REDUCED | -5.39 | |
| AGZD | WISDOMTREE U.S. SMALLCAP FUND | 0.24 | 7,082 | 354,970 | REDUCED | -2.34 | |
| AGZD | WT JAPAN HDGD EQTY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT INT RT HGDH H YLD BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT INT RT HDGD US AGG BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT EMRG H DIV FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT EMRG MRKT SMLCP DIV FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT US H DVD FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WT MNGD FTRS STGY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FT NASDAQ OIL & GAS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVD MICRO DEVICES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLFY BLK SWN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI USA MIN VOL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES CMBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES RSSL TOP 200 GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK FINTECH INNOV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK GENOMIC REV ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMP | ARMATA PHARMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPM ULTRA-SHORT INCM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORT S&P 600 SMLCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PRT ST TRSY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 400 MID CAP GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORT TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR DOW JONES REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORT S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORT S&P 500 GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PRT MRGT BCKD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PRT INTERMD TERM CRP BND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P 600 SML CAP GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.86 | 16,749 | 1,284,140 | REDUCED | -76.95 | |
| BIV | VANGUARD TOTL BND MRKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VNGRD ST CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD ST TRSY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRY | BERRY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTAL | AGF U.S. MRKT NT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CRNVL CORP CTF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW COM | 0.17 | 342 | 250,520 | ADDED | 0.29 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR S&P GLBL NTRL RESRS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENRGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | DW AQ CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 14.05 | 415,015 | 20,871,100 | ADDED | 1.07 | |
| DWMF | WISDOMTREE U.S. MULTIFACTOR FUND | 10.78 | 343,998 | 16,014,800 | ADDED | 4.38 | |
| DWMF | WISDOMTREE ENHANCED COMMODITY STGY FD | 1.34 | 108,167 | 1,993,510 | REDUCED | -48.92 | |
| DWMF | WISDOMTREE U.S. EFFICIENT CORE FUND | 0.14 | 4,961 | 209,486 | ADDED | 7.85 | |
| DWMF | WT YLD ENH US ST AGG BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WT MRGT PLUS BOND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WT CLD COMP FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI COMM SRVC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI INFO TECH INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI HLTH CR INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI FIN INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI ENRG INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY BLUE CHIP GRWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COV TRST MSCI CON STPLES INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY MSCI COMM DISC INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAL | FT CA MUNI HIGH INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FT LOW DUR OPP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FT MNGD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4.86 | 77,855 | 7,218,730 | ADDED | 238 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.27 | 8,199 | 395,271 | ADDED | 99.63 | |
| FNDA | SCHWAB US TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FND US LRG CO INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FND US SML CO INDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FND INTR LRG CO IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GE CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GNRL MILL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 2.01 | 67,864 | 2,989,410 | ADDED | 3.83 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA MMNT FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTRL BUS MACHS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 16.06 | 313,242 | 23,865,900 | ADDED | 13.26 | |
| JAMF | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4.61 | 137,939 | 6,847,310 | REDUCED | -12.7 | |
| JAMF | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 0.32 | 10,546 | 477,844 | ADDED | 40.16 | |
| JAMF | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 0.19 | 6,624 | 287,480 | REDUCED | -15.82 | |
| JAMF | WT EMERG MRKTS EX ST OWND ENT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WT PUTWRITE STRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WT US SHT TRM CORP BND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WT INTRNL QLTY DVND GROWTH FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNDI | KANDI TECH GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.56 | 23,961 | 834,321 | NEW | ||
| LGMK | LOGICMARK INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG SPNRD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGEN | ORAGENICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM TOTAL RETURN BOND ETF | 5.76 | 205,877 | 8,564,470 | ADDED | 19.93 | |
| PAB | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 3.53 | 103,414 | 5,243,610 | ADDED | 4,796 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.94 | 28,142 | 1,398,670 | REDUCED | -47.56 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRIN PNL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.28 | 2,580 | 418,639 | ADDED | 0.58 | |
| PH | PARKER-HANNIFIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REKR | REKOR SYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGLY | SING FUTURE TECH LTD COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI EMRG MRKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMI ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHRS ULTRASHT EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.17 | 526 | 260,272 | REDUCED | -9.00 | |
| VEA | VANGUARD FTSE DVLD MRKS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE PACF ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERG MRKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIV APP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.18 | 2,172 | 262,848 | ADDED | 6.68 | |
| VIGI | VNGD INTERNL HIGH DIV YLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMLCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MDCP VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HLDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HLTH TECH INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS CREDIT OPP CORP COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRNDS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BR ENH CAP & INM FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRK HTHWY INC DEL CL B NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |