J. Team Financial, Inc.
84 holdingsFiling period: 2026-03-31Current AUM: $97.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 362.3K | $7.1M | $7.1M | 7.23% | +16.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 12.0K | $6.9M | $8.3M | 8.45% | +1.0K | 2026-03-31 |
| 3 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 95.6K | $4.9M | $4.9M | 4.98% | +6.8K | 2026-03-31 |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 85.7K | $4.9M | $4.9M | 5.03% | -7,915 | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 14.4K | $3.6M | $4.4M | 4.54% | -8,481 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 18.8K | $3.3M | $3.8M | 3.86% | -8,608 | 2026-03-31 |
| 7 | COP | CONOCOPHILLIPS COM | 21.1K | $2.8M | $2.5M | 2.60% | -2,839 | 2026-03-31 |
| 8 | AVUS | Avantis U.S. Equity ETF | 24.8K | $2.8M | $3.2M | 3.23% | -5,685 | 2026-03-31 |
| 9 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 63.3K | $2.6M | $2.9M | 2.92% | -2,080 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC COM | 10.7K | $2.2M | $2.9M | 2.96% | -1,511 | 2026-03-31 |
| 11 | DE | DEERE & CO COM | 3.9K | $2.2M | $2.3M | 2.39% | -371 | 2026-03-31 |
| 12 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14.5K | $2.1M | $2.4M | 2.42% | +38 | 2026-03-31 |
| 13 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 102.4K | $1.8M | $1.8M | 1.86% | -18,120 | 2026-03-31 |
| 14 | CARY | ANGEL OAK INCOME ETF | 84.1K | $1.7M | $1.7M | 1.77% | -10,041 | 2026-03-31 |
| 15 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 44.4K | $1.7M | $1.8M | 1.87% | -7,341 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC COM | 4.9K | $1.6M | $1.6M | 1.65% | -253 | 2026-03-31 |
| 17 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 31.9K | $1.6M | $1.6M | 1.62% | -5,991 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 9.0K | $1.5M | $1.4M | 1.42% | -3,374 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 9.0K | $1.5M | $1.4M | 1.42% | -3,374 | 2026-03-31 |
| 20 | MBS | ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | 160.0K | $1.4M | $1.4M | 1.39% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP COM | 3.7K | $1.4M | $1.7M | 1.77% | -1,745 | 2026-03-31 |
| 22 | WM | WASTE MGMT INC DEL COM | 5.9K | $1.4M | $1.3M | 1.37% | -527 | 2026-03-31 |
| 23 | TSLA | TESLA INC COM | 3.4K | $1.3M | $1.0M | 1.07% | +140 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.5K | $1.2M | $1.2M | 1.20% | -253 | 2026-03-31 |
| 25 | TPL | TEXAS PACIFIC LAND CORPORATION COM | 2.4K | $1.1M | $967K | 0.99% | -195 | 2026-03-31 |
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