TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 22, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $210.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,083 | $22.8M | 10.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 137,754 | $22.2M | 10.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 745,608 | $21.3M | 10.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 395,404 | $20.9M | 9.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,907 | $20.5M | 9.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,756 | $19.7M | 9.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,771 | $13.1M | 6.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 579,750 | $9.43M | 4.5% | – | – | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 474,193 | $8.12M | 3.9% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 273,029 | $7.50M | 3.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 60,273 | $7.23M | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,894 | $6.39M | 3.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 181,332 | $5.82M | 2.8% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 304,641 | $5.71M | 2.7% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 25,216 | $3.00M | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 44,227 | $2.92M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,497 | $2.71M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 21,381 | $2.61M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $926.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 389 | $805.0K | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 5,596 | $535.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,431 | $515.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,605 | $503.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 3,731 | $496.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,402 | $489.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $466.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,215 | $455.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 534 | $403.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $360.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,876 | $346.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,336 | $340.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,031 | $334.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 131 | $270.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $265.0K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,104 | $231.0K | 0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 1,204 | $231.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 944 | $212.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,044 | $207.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 576 | $203.0K | 0.1% | – | – | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $22.0K | <0.1% | – | – | History |