TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- +4 vs. Q2 2021
- Portfolio value
- $238.9M
- +$9.65M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 180,449 | $31.7M | 13.3% | +11,335+6.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 233,760 | $30.8M | 12.9% | +17,594+8.1% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 870,491 | $29.6M | 12.4% | +870,491 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 429,126 | $23.0M | 9.6% | +10,589+2.5% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 824,316 | $23.0M | 9.6% | +38,692+4.9% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 970,017 | $16.5M | 6.9% | +70,244+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,580 | $10.1M | 4.2% | −27,641−12.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 248,397 | $8.30M | 3.5% | +15,986+6.9% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 274,749 | $8.13M | 3.4% | +6,631+2.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 70,326 | $7.77M | 3.3% | +4,648+7.1% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 261,302 | $7.63M | 3.2% | +16,552+6.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 224,870 | $7.38M | 3.1% | +23,427+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,491 | $7.26M | 3.0% | +5,503+9.0% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 47,465 | $5.86M | 2.5% | +2,288+5.1% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,425 | $5.54M | 2.3% | +5,959+7.4% | Added | – |
| AAPLApple Inc. | Stock | 21,417 | $3.03M | 1.3% | −209−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,644 | $2.72M | 1.1% | +18+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 398 | $1.06M | 0.4% | +9+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $1.02M | 0.4% | +100+2.8% | Added | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 27,342 | $576.0K | 0.2% | +4,438+19.4% | Added | – |
| NKENIKE, Inc. | Stock | 3,731 | $542.0K | 0.2% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 2,431 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,596 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,195 | $463.0K | 0.2% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,291 | $448.0K | 0.2% | −111−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 534 | $448.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,215 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,879 | $390.0K | 0.2% | −204,362−98.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 137 | $366.0K | 0.2% | −53−27.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,139 | $349.0K | 0.1% | +3,224+32.5% | Added | – |
| DISWalt Disney Co | Stock | 2,026 | $343.0K | 0.1% | +150+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,977 | $319.0K | 0.1% | −54−2.7% | Reduced | History |
| BABoeing Co | Stock | 1,336 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 84 | $277.0K | 0.1% | −2−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 576 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 560 | $240.0K | 0.1% | +560 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 815 | $236.0K | 0.1% | +815 | New | – |
| MCDMcDonalds Corp | Stock | 944 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,142 | $202.0K | 0.1% | +3,142 | New | – |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |