TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +7 vs. Q3 2021
- Portfolio value
- $268.6M
- +$29.8M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250,880 | $36.5M | 13.6% | +17,120+7.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 190,809 | $34.7M | 12.9% | +10,360+5.7% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 949,941 | $33.8M | 12.6% | +79,450+9.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 951,314 | $25.5M | 9.5% | +126,998+15.4% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 1,049,218 | $18.7M | 6.9% | +79,201+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 332,111 | $16.8M | 6.2% | +332,111 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 604,293 | $13.8M | 5.1% | +576,951+2,110.1% | Added | – |
| IAUiShares Gold Trust | ETF | 270,030 | $9.40M | 3.5% | +21,633+8.7% | Added | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 281,048 | $8.93M | 3.3% | +6,299+2.3% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 282,738 | $8.82M | 3.3% | +21,436+8.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,352 | $8.17M | 3.0% | +4,861+7.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,102 | $7.77M | 2.9% | +14,232+6.3% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 51,625 | $6.33M | 2.4% | +4,160+8.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 63,843 | $6.04M | 2.2% | −6,483−9.2% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 96,255 | $5.57M | 2.1% | +96,255 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 85,250 | $4.54M | 1.7% | −343,876−80.1% | Reduced | – |
| AAPLApple Inc. | Stock | 21,494 | $3.82M | 1.4% | +77+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,204 | $2.76M | 1.0% | −1,440−14.9% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,613 | $2.21M | 0.8% | +51,613 | New | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,516 | $2.04M | 0.8% | +53,516 | New | – |
| GOOGAlphabet Inc. | Stock | 398 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,723 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,783 | $1.04M | 0.4% | +8,783 | New | – |
| NKENIKE, Inc. | Stock | 3,731 | $622.0K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,596 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,431 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,709 | $493.0K | 0.2% | +5,570+42.4% | Added | – |
| BLKBlackRock, Inc. | COM | 534 | $489.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,895 | $456.0K | 0.2% | −300−7.2% | Reduced | History |
| DEDeere & Co | Stock | 1,215 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,823 | $415.0K | 0.2% | −56−1.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,855 | $408.0K | 0.2% | −436−5.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,545 | $340.0K | 0.1% | +5,545 | New | – |
| COSTCostco Wholesale Corp | Stock | 576 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,026 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $290.0K | 0.1% | −37−27.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,650 | $282.0K | 0.1% | −327−16.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $264.0K | 0.1% | −4−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 944 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,215 | $245.0K | 0.1% | −121−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $243.0K | 0.1% | −58−7.1% | Reduced | – |
| ProShares Tr74348A566 | MERGER ETF | 5,249 | $217.0K | 0.1% | +5,249 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,194 | $212.0K | 0.1% | +52+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 977 | $204.0K | 0.1% | +977 | New | History |
| ORealty Income Corp | REIT | 2,846 | $204.0K | 0.1% | +2,846 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 197,580 | $10.1M | 4.2% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 86,425 | $5.54M | 2.3% | – |