Managing Partner

0001845163-23-000002.txt : 20231115 0001845163-23-000002.hdr.sgml : 20231115 20231115172644 ACCESSION NUMBER: 0001845163-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Team Financial Group, LLC CENTRAL INDEX KEY: 0001845163 IRS NUMBER: 901009041 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23460 FILM NUMBER: 231411698 BUSINESS ADDRESS: STREET 1: 40395 WINCHESTER RD SUITE A CITY: TEMECULA STATE: CA ZIP: 92591 BUSINESS PHONE: 9513086444 MAIL ADDRESS: STREET 1: 40395 WINCHESTER RD SUITE A CITY: TEMECULA STATE: CA ZIP: 92591 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001845163 XXXXXXXX 09-30-2023 09-30-2023 Team Financial Group, LLC

40395 WINCHESTER RD SUITE A TEMECULA CA 92591

13F HOLDINGS REPORT 028-23460 000309411 801-127441 N Jeffry S Cole Managing Partner 9513086444 Jeffry S Cole Temecula CA 11-15-2023 0 207 121067733 false INFORMATION TABLE 2 09.30.2023.xml ABBOTT LABS COM COM 002824100 3018 31 SH SOLE 0 0 0 31 ABBVIE INC COM COM 00287Y109 5664 38 SH SOLE 0 0 0 38 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 3798 12 SH SOLE 0 0 0 12 ADVANCED MICRO DEVICES INC COM COM 007903107 2982 29 SH SOLE 0 0 0 29 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL 00110G408 40 2 SH SOLE 0 0 0 2 ALCON AG ORD SHS COM H01301128 771 10 SH SOLE 0 0 0 10 ALPHABET INC CAP STK CL A CLASS A 02079K305 39258 300 SH SOLE 0 0 0 300 ALTIMMUNE INC COM NEW COM 02155H200 5 2 SH SOLE 0 0 0 2 ALTRIA GROUP INC COM COM 02209S103 1756 41 SH SOLE 0 0 0 41 AMAZON COM INC COM COM 023135106 15254 120 SH SOLE 0 0 0 120 APPLE INC COM COM 037833100 358727 2095 SH SOLE 0 0 0 2095 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 2479 128 SH SOLE 0 0 0 128 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 85 3 SH SOLE 0 0 0 3 ARMATA PHARMACEUTICALS INC COM COM 04216R102 213 71 SH SOLE 0 0 0 71 AVANTIS U.S. SMALL CAP VALUE ETF US SMK CP VALU 025072877 18222 234 SH SOLE 0 0 0 234 BANK OZK LITTLE ROCK ARK COM COM 06417N103 13093 353 SH SOLE 0 0 0 353 BERKSHIRE HATHAWAY INC DEL CL B NEW CLASS B 084670702 20668 59 SH SOLE 0 0 0 59 BLACKROCK ENHANCD CAP & INM FD COM COM 09256A109 70770 3795 SH SOLE 0 0 0 3795 BOEING CO COM COM 097023105 24344 127 SH SOLE 0 0 0 127 BP PLC SPONSORED ADR SPONSORED ADR 055622104 369 10 SH SOLE 0 0 0 10 BRISTOL-MYERS SQUIBB CO COM COM 110122108 5224 90 SH SOLE 0 0 0 90 BROADCOM INC COM COM 11135F101 3323 4 SH SOLE 0 0 0 4 CARNIVAL CORP COMMON STOCK COM 143658300 1372 100 SH SOLE 0 0 0 100 CHEVRON CORP NEW COM COM 166764100 16757 99 SH SOLE 0 0 0 99 COCA COLA CO COM COM 191216100 8350 148 SH SOLE 0 0 0 148 COHERENT CORP COM COM 19247G107 3264 100 SH SOLE 0 0 0 100 COLGATE PALMOLIVE CO COM COM 194162103 2702 38 SH SOLE 0 0 0 38 CONOCOPHILLIPS COM COM 20825C104 76041 632 SH SOLE 0 0 0 632 COSTCO WHSL CORP NEW COM COM 22160K105 168308 298 SH SOLE 0 0 0 298 CVS HEALTH CORP COM COM 126650100 3697 53 SH SOLE 0 0 0 53 DAVE INC CLASS A COM COM 91835J108 6244 1007 SH SOLE 0 0 0 1007 DEERE & CO COM COM 244199105 93490 247 SH SOLE 0 0 0 247 DIAGEO PLC SPON ADR NEW SPONSORED ADR 25243Q205 3629 24 SH SOLE 0 0 0 24 DICKS SPORTING GOODS INC COM COM 253393102 2606 24 SH SOLE 0 0 0 24 DIGITAL RLTY TR INC COM COM 253868103 8918 74 SH SOLE 0 0 0 74 DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 1642 100 SH SOLE 0 0 0 100 DISNEY WALT CO COM COM 254687106 12077 149 SH SOLE 0 0 0 149 DOMINION ENERGY INC COM COM 25746U109 13516 303 SH SOLE 0 0 0 303 DOW INC COM COM 260557103 2630 51 SH SOLE 0 0 0 51 DRIVEN BRANDS HLDGS INC COM COM 26210V102 252 20 SH SOLE 0 0 0 20 DUKE ENERGY CORP NEW COM NEW COM 26441C204 2483 28 SH SOLE 0 0 0 28 ELEVANCE HEALTH INC COM COM 036752103 2613 6 SH SOLE 0 0 0 6 ELI LILLY & CO COM COM 532457108 21540 40 SH SOLE 0 0 0 40 EXXON MOBIL CORP COM COM 30231G102 13144 112 SH SOLE 0 0 0 112 FEDEX CORP COM COM 31428X106 6094 23 SH SOLE 0 0 0 23 FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM 33739P863 45412 961 SH SOLE 0 0 0 961 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10463 221 SH SOLE 0 0 0 221 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 160154 3276 SH SOLE 0 0 0 3276 FIRST TRUST NASDAQ OIL & GAS ETF OIL GAS ETF 33738R845 159284 5302 SH SOLE 0 0 0 5302 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF OPP FIXED INCM 33740F805 11302 269 SH SOLE 0 0 0 269 FLOOR & DECOR HLDGS INC CL A CLASS A COM 339750101 45250 500 SH SOLE 0 0 0 500 FS CREDIT OPPORTUNITIES CORP COMMON STOCK COM 30290Y101 24231 4471 SH SOLE 0 0 0 4471 GALLAGHER ARTHUR J & CO COM COM 363576109 3268 14 SH SOLE 0 0 0 14 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 6538 96 SH SOLE 0 0 0 96 GENERAL ELECTRIC CO COM NEW COM 369604301 32083 290 SH SOLE 0 0 0 290 GENERAL MLS INC COM COM 370334104 5782 90 SH SOLE 0 0 0 90 GENUINE PARTS CO COM COM 372460105 4730 33 SH SOLE 0 0 0 33 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 66321 2730 SH SOLE 0 0 0 2730 GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 222086 11807 SH SOLE 0 0 0 11807 GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 57 3 SH SOLE 0 0 0 3 HOME DEPOT INC COM COM 437076102 5077 17 SH SOLE 0 0 0 17 INTERNATIONAL BUSINESS MACHS COM COM 459200101 45917 327 SH SOLE 0 0 0 327 INVENTRUST PPTYS CORP COM NEW COM 46124J201 20660 860 SH SOLE 0 0 0 860 INVESCO FTSE RAFI EMERGING MARKETS ETF EMRG MRKT ETF 46138E727 18 1 SH SOLE 0 0 0 1 INVESCO QQQ TRUST SERIES I QQQ ETF 46090E103 1077 3 SH SOLE 0 0 0 3 IQ MERGER ARBITRAGE ETF MRG ARB ETF 45409B800 95 3 SH SOLE 0 0 0 3 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 13865 123 SH SOLE 0 0 0 123 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 65299 1191 SH SOLE 0 0 0 1191 ISHARES CMBS ETF CMBS ETF 46429B366 5924 132 SH SOLE 0 0 0 132 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 6985 94 SH SOLE 0 0 0 94 ISHARES CORE 10 YEAR USD BOND ETF CORE LT USDB ETF 464289479 7069 150 SH SOLE 0 0 0 150 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 25699 60 SH SOLE 0 0 0 60 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 12814 135 SH SOLE 0 0 0 135 ISHARES GOLD TRUST ISHARES NEW 464285204 5319 152 SH SOLE 0 0 0 152 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 24328 373 SH SOLE 0 0 0 373 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 169238 2326 SH SOLE 0 0 0 2326 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 110051 785 SH SOLE 0 0 0 785 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 187649 1830 SH SOLE 0 0 0 1830 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10005 56 SH SOLE 0 0 0 56 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 10563 152 SH SOLE 0 0 0 152 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 469 3 SH SOLE 0 0 0 3 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 16991 158 SH SOLE 0 0 0 158 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 27927 253 SH SOLE 0 0 0 253 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 273068 2655 SH SOLE 0 0 0 2655 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 9770 92 SH SOLE 0 0 0 92 JACOBS SOLUTIONS INC COM COM 46982L108 2742 20 SH SOLE 0 0 0 20 JOHNSON & JOHNSON COM COM 478160104 20514 132 SH SOLE 0 0 0 132 JONES LANG LASALLE INC COM COM 48020Q107 45460 322 SH SOLE 0 0 0 322 JPMORGAN CHASE & CO COM COM 46625H100 4175 29 SH SOLE 0 0 0 29 JPMORGAN ULTRA-SHORT INCOME ETF ULT SHRT INCM 46641Q837 66378 1323 SH SOLE 0 0 0 1323 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 346 100 SH SOLE 0 0 0 100 KINDER MORGAN INC DEL COM COM 49456B101 4900 295 SH SOLE 0 0 0 295 KNIFE RIVER CORP COMMON STOCK COM 498894104 586 12 SH SOLE 0 0 0 12 KRAFT HEINZ CO COM COM 500754106 2892 85 SH SOLE 0 0 0 85 LAMB WESTON HLDGS INC COM COM 513272104 2497 27 SH SOLE 0 0 0 27 LOCKHEED MARTIN CORP COM COM 539830109 2058 5 SH SOLE 0 0 0 5 LOGICMARK INC COM NEW COM 67091J503 2 1 SH SOLE 0 0 0 1 LOWES COS INC COM COM 548661107 2702 13 SH SOLE 0 0 0 13 MCDONALDS CORP COM COM 580135101 4406 17 SH SOLE 0 0 0 17 MDU RES GROUP INC COM COM 552690109 1016 52 SH SOLE 0 0 0 52 MEDTRONIC PLC SHS SHS G5960L103 28231 357 SH SOLE 0 0 0 357 MERCK & CO INC COM COM 58933Y105 54568 526 SH SOLE 0 0 0 526 META PLATFORMS INC CL A CL A 30303M102 30021 100 SH SOLE 0 0 0 100 MICROSOFT CORP COM COM 594918104 64731 205 SH SOLE 0 0 0 205 MODIV INDUSTRIAL INC COM STK CL C CL C 60784B101 2533 151 SH SOLE 0 0 0 151 NEXTERA ENERGY INC COM COM 65339F101 2235 39 SH SOLE 0 0 0 39 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 5908 58 SH SOLE 0 0 0 58 NVIDIA CORPORATION COM COM 67066G104 33957 78 SH SOLE 0 0 0 78 OMNICOM GROUP INC COM COM 681919106 4847 64 SH SOLE 0 0 0 64 ORACLE CORP COM COM 68389X105 4386 41 SH SOLE 0 0 0 41 ORAGENICS INC COM COM 684023500 3 1 SH SOLE 0 0 0 1 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 6894066 13947 SH SOLE 0 0 0 13947 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH 69374H360 2464128 115200 SH SOLE 0 0 0 115200 PARKER-HANNIFIN CORP COM COM 701094104 6038 15 SH SOLE 0 0 0 15 PEPSICO INC COM COM 713448108 38779 227 SH SOLE 0 0 0 227 PFIZER INC COM COM 717081103 1676 51 SH SOLE 0 0 0 51 PGIM TOTAL RETURN BOND ETF TOTAL RETURN BON 69344A800 6617196 166534 SH SOLE 0 0 0 166534 PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD 69344A107 2578157 52095 SH SOLE 0 0 0 52095 PHILIP MORRIS INTL INC COM COM 718172109 6219 66 SH SOLE 0 0 0 66 PHILLIPS 66 COM COM 718546104 39181 326 SH SOLE 0 0 0 326 PPG INDS INC COM COM 693506107 3230 25 SH SOLE 0 0 0 25 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 11508 160 SH SOLE 0 0 0 160 PROCTER AND GAMBLE CO COM COM 742718109 371828 2549 SH SOLE 0 0 0 2549 PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 209010 6650 SH SOLE 0 0 0 6650 PRUDENTIAL FINL INC COM COM 744320102 19292 203 SH SOLE 0 0 0 203 REKOR SYSTEMS INC COM COM 759419104 113 40 SH SOLE 0 0 0 40 RTX CORPORATION COM COM 75513E101 8050 112 SH SOLE 0 0 0 112 SCHWAB CHARLES CORP COM COM 808513105 57808 1053 SH SOLE 0 0 0 1053 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755 34299 1083 SH SOLE 0 0 0 1083 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF SCHWAB FDT US LG 808524771 54247 969 SH SOLE 0 0 0 969 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF SCHWAB FDT US SC 808524763 38173 787 SH SOLE 0 0 0 787 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 16331 323 SH SOLE 0 0 0 323 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 986915 13571 SH SOLE 0 0 0 13571 SCHWAB U.S. REIT ETF US REIT ETF 808524847 1210 68 SH SOLE 0 0 0 68 SCHWAB U.S. SMALL-CAP ETF US SMLL CP 808524607 7585 183 SH SOLE 0 0 0 183 SCHWAB US TIPS ETF US TIPS ETF 808524870 50490 1000 SH SOLE 0 0 0 1000 SEMPRA COM COM 816851109 65674 957 SH SOLE 0 0 0 957 SINGULARITY FUTURE TECH LTD COM NEW COM 82935V109 6 10 SH SOLE 0 0 0 10 SPDR GOLD MINISHARES TRUST GLD MINI ETF 98149E303 2284432 62314 SH SOLE 0 0 0 62314 SPDR GOLD SHARES GLD SHRS 78463V107 38748 226 SH SOLE 0 0 0 226 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPDR INTR TER CORP 78464A375 32 1 SH SOLE 0 0 0 1 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF SPDR MORTG BACK BOND 78464A383 5708 274 SH SOLE 0 0 0 274 SPDR PORTFOLIO S&P 500 GROWTH ETF SPDR GR 500 78464A409 11377 192 SH SOLE 0 0 0 192 SPDR PORTFOLIO S&P 500 VALUE ETF SPDR VL 500 78464A508 26400 64 SH SOLE 0 0 0 64 SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPDR SMLL CP 600 78468R853 58557 1587 SH SOLE 0 0 0 1587 SPDR PORTFOLIO SHORT TERM TREASURY ETF SPDR SHORT TRM TR 78468R101 10296 358 SH SOLE 0 0 0 358 SPDR PORTFOLIO TIPS ETF SPDR TIPS 78464A656 25 1 SH SOLE 0 0 0 1 SPDR S&P 400 MID CAP GROWTH ETF SPDR MID CP 400 78464A821 5506 80 SH SOLE 0 0 0 80 SPDR S&P 600 SMALL CAP GROWTH ETF SPDR SMLL CP 600 GR 78464A201 4729 65 SH SOLE 0 0 0 65 T-MOBILE US INC COM COM 872590104 5462 39 SH SOLE 0 0 0 39 TAPESTRY INC COM COM 876030107 2022 70 SH SOLE 0 0 0 70 TARGET CORP COM COM 87612E106 16586 150 SH SOLE 0 0 0 150 TESLA INC COM COM 88160R101 44289 177 SH SOLE 0 0 0 177 TEXAS INSTRS INC COM COM 882508104 4727 30 SH SOLE 0 0 0 30 UGI CORP NEW COM COM 902681105 878 38 SH SOLE 0 0 0 38 UNITEDHEALTH GROUP INC COM COM 91324P102 291004 577 SH SOLE 0 0 0 577 UNITY SOFTWARE INC COM COM 91332U101 3139 100 SH SOLE 0 0 0 100 UNIVERSAL HLTH SVCS INC CL B CL B 913903100 32604 259 SH SOLE 0 0 0 259 VALERO ENERGY CORP COM COM 91913Y100 11442 81 SH SOLE 0 0 0 81 VANGUARD DIVIDEND APPRECIATION ETF VND DIV APP ETF 921908844 29968 192 SH SOLE 0 0 0 192 VANGUARD FTSE DEVELOPED MARKETS ETF VND FTSE DV 921943858 16275 372 SH SOLE 0 0 0 372 VANGUARD GROWTH ETF VND GR ETF 922908736 4110 15 SH SOLE 0 0 0 15 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VND HD YLD ETF 921946406 239321 2316 SH SOLE 0 0 0 2316 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VND INTL HD YLD 921946794 155166 2507 SH SOLE 0 0 0 2507 VANGUARD MID-CAP VALUE ETF VND MID CP VL 922908512 2384 18 SH SOLE 0 0 0 18 VANGUARD SHORT-TERM BOND ETF VND SH TRM BND 921937827 5238859 69693 SH SOLE 0 0 0 69693 VANGUARD SHORT-TERM CORPORATE BOND ETF VND SHT TRM CTP BND 92206C409 124603 1658 SH SOLE 0 0 0 1658 VANGUARD SHORT-TERM TREASURY ETF VND SHT TRS ETF 92206C102 12175 211 SH SOLE 0 0 0 211 VANGUARD SMALL-CAP ETF VND SMLL CP ETF 922908751 2519 13 SH SOLE 0 0 0 13 VANGUARD TOTAL BOND MARKET ETF VND TL BND 921937835 102223 1465 SH SOLE 0 0 0 1465 VANGUARD TOTAL INTERNATIONAL STOCK ETF VND TL INTL STK 921909768 31159 582 SH SOLE 0 0 0 582 VANGUARD VALUE ETF VND VL ETF 922908744 8525 62 SH SOLE 0 0 0 62 VENTAS INC COM COM 92276F100 2880 68 SH SOLE 0 0 0 68 WALMART INC COM COM 931142103 11839 74 SH SOLE 0 0 0 74 WELLS FARGO CO NEW COM COM 949746101 2534 62 SH SOLE 0 0 0 62 WISDOMTREE CLOUD COMPUTING FUND WT CLD ETF 97717Y691 45438 1534 SH SOLE 0 0 0 1534 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND WT EM EX ST OWND 97717X578 43316 1624 SH SOLE 0 0 0 1624 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND WT EM HD 97717W315 62670 1672 SH SOLE 0 0 0 1672 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND WT EM SML CP DIV 97717W281 62148 1343 SH SOLE 0 0 0 1343 WISDOMTREE ENHANCED COMMODITY STGY FD WT COMM ETF 97717Y683 4210725 233669 SH SOLE 0 0 0 233669 WISDOMTREE FLOATING RATE TREASURY FUND WT US FL TRS 97717Y527 16719221 332258 SH SOLE 0 0 0 332258 WISDOMTREE GROWTH LEADERS FUND WT GRWTH LDRS 97717Y717 3576 115 SH SOLE 0 0 0 115 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND WT INRT RT HDG HY 97717W430 166045 7862 SH SOLE 0 0 0 7862 WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND WT INRT RT HDG US AGG 97717W380 223817 10100 SH SOLE 0 0 0 10100 WISDOMTREE INTERNATIONAL EQUITY FUND WT INTL EQ 97717W703 152471 3153 SH SOLE 0 0 0 3153 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND WT INTRL QUAL EQ 97717X131 73891 2308 SH SOLE 0 0 0 2308 WISDOMTREE JAPAN HEDGED EQUITY FUND WT JP HEGD EQ 97717W851 2964 34 SH SOLE 0 0 0 34 WISDOMTREE MANAGED FUTURES STRATEGY FUND WT MNGD FUT 97717W125 327229 9294 SH SOLE 0 0 0 9294 WISDOMTREE MORTGAGE PLUS BOND FUND WT MORTG PLUS BND 97717Y725 188516 4524 SH SOLE 0 0 0 4524 WISDOMTREE PUTWRITE STRATEGY FUND WT PUT WRT 97717X560 37012 1205 SH SOLE 0 0 0 1205 WISDOMTREE U.S. EFFICIENT CORE FUND WT US EFF COR 97717Y790 148153 4238 SH SOLE 0 0 0 4238 WISDOMTREE U.S. HIGH DIVIDEND FUND WT US HGH DIV 97717W208 76554 981 SH SOLE 0 0 0 981 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND WT US HY CRP BND 97717X172 320702 7425 SH SOLE 0 0 0 7425 WISDOMTREE U.S. LARGECAP DIVIDEND FUND WT US LRG CP DIV 97717W307 1250358 20334 SH SOLE 0 0 0 20334 WISDOMTREE U.S. LARGECAP FUND WT US LRG CP 97717W588 18146163 396637 SH SOLE 0 0 0 396637 WISDOMTREE U.S. MIDCAP DIVIDEND FUND WT MID CP DIV 97717W505 4299253 104962 SH SOLE 0 0 0 104962 WISDOMTREE U.S. MIDCAP FUND WT MID CP 97717W570 903695 17810 SH SOLE 0 0 0 17810 WISDOMTREE U.S. MULTIFACTOR FUND WT US MULT FCTR 97717Y857 11764513 305890 SH SOLE 0 0 0 305890 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND WT US SHRT CRP BND 97717X156 140807 3027 SH SOLE 0 0 0 3027 WISDOMTREE U.S. SMALLCAP FUND WT US SML CP 97717W562 310043 7165 SH SOLE 0 0 0 7165 WISDOMTREE U.S. TOTAL DIVIDEND FUND WT US TOTL DIV 97717W109 483799 8041 SH SOLE 0 0 0 8041 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND WT US QUAL DIV GRTH 97717X669 16214120 255381 SH SOLE 0 0 0 255381 WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND WT US SML CP QUAL DIV GRWTH 97717X651 6307408 153130 SH SOLE 0 0 0 153130 WISDOMTREE US VALUE FUND OF BENEF INTEREST WT US VL OF BENE INT 97717W547 5225981 84607 SH SOLE 0 0 0 84607 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND WT YLD ENH US AGG 97717X511 333751 8040 SH SOLE 0 0 0 8040 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND WT YLD ENH US SHRT TERM AGG 97717Y808 86135 1861 SH SOLE 0 0 0 1861 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 7183 64 SH SOLE 0 0 0 64