TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- −1 vs. Q1 2021
- Portfolio value
- $229.2M
- +$18.7M (+8.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,114 | $29.3M | 12.8% | +31,360+22.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 216,166 | $28.7M | 12.5% | +29,083+15.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 207,241 | $28.5M | 12.4% | +51,334+32.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 418,537 | $22.4M | 9.8% | +23,133+5.9% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 785,624 | $21.7M | 9.5% | +40,016+5.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 899,773 | $15.2M | 6.6% | +425,580+89.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 225,221 | $11.5M | 5.0% | −30,550−11.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 65,678 | $8.59M | 3.7% | +5,405+9.0% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 268,118 | $8.03M | 3.5% | −4,911−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 232,411 | $7.83M | 3.4% | −57,464−19.8% | ReducedConverted for a 1-for-2 split | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 244,750 | $7.36M | 3.2% | +244,750 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,988 | $6.89M | 3.0% | +2,094+3.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 201,443 | $6.70M | 2.9% | +20,111+11.1% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 45,177 | $5.76M | 2.5% | +19,961+79.2% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 80,466 | $5.50M | 2.4% | +36,239+81.9% | Added | – |
| AAPLApple Inc. | Stock | 21,626 | $2.96M | 1.3% | +245+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,626 | $2.61M | 1.1% | −1,871−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 389 | $975.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,729 | $576.0K | 0.3% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 2,431 | $568.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,596 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 22,904 | $480.0K | 0.2% | +10,864+90.2% | AddedConverted for a 10-for-1 split | – |
| VZVerizon Communications Inc | Stock | 8,402 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,193 | $469.0K | 0.2% | −412−8.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 534 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 190 | $464.0K | 0.2% | +59+45.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,215 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,031 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,876 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,336 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 86 | $296.0K | 0.1% | +86 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,915 | $264.0K | 0.1% | +9,915 | New | – |
| COSTCostco Wholesale Corp | Stock | 576 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 944 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,756 | $19.7M | 9.4% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 304,641 | $5.71M | 2.7% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,104 | $231.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,044 | $207.0K | 0.1% | History |