Instuitional Investor - J. Team Financial, Inc.

Fund Profile
Filing Period:
Fund Name: J. Team Financial, Inc.
Portfolio Value $89,341,853
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Bulletshares 2026 Corporate Bond Etf - ETF
362,289 $7,075,503 7.92%
2.
Invesco Qqq Trust Series I - ETF
12,019 $6,936,997 7.76%
3.
Angel Oak Ultrashort Income Etf - ETF
95,601 $4,878,995 5.46%
4.
Jpmorgan Equity Premium Income Etf - ETF
85,726 $4,858,933 5.44%
5. AAPL 14,369 $3,646,604 4.08%