TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 46
- −4 vs. Q4 2021
- Portfolio value
- $259.9M
- −$8.69M (−3.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 871,378 | $28.5M | 11.0% | −78,563−8.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 168,835 | $28.4M | 10.9% | −21,974−11.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,320 | $28.0M | 10.8% | −42,560−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 183,556 | $27.1M | 10.4% | +180,733+6,402.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 991,023 | $25.4M | 9.8% | +39,709+4.2% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 986,332 | $18.1M | 7.0% | −62,886−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 289,608 | $14.7M | 5.6% | +289,608 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,032 | $13.0M | 5.0% | +67,407+130.6% | Added | – |
| IAUiShares Gold Trust | ETF | 257,934 | $9.50M | 3.7% | −12,096−4.5% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 283,749 | $9.45M | 3.6% | +1,011+0.4% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 308,565 | $9.05M | 3.5% | +27,517+9.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,277 | $8.34M | 3.2% | +5,925+8.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 249,528 | $8.04M | 3.1% | +10,426+4.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 120,637 | $8.00M | 3.1% | +56,794+89.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,494 | $3.84M | 1.5% | −7,756−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 20,960 | $3.66M | 1.4% | −534−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,359 | $2.58M | 1.0% | +155+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,947 | $1.79M | 0.7% | +3,947 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,324 | $1.37M | 0.5% | −304,787−91.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $1.35M | 0.5% | +115+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 398 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,596 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 26,791 | $597.0K | 0.2% | −577,502−95.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,689 | $554.0K | 0.2% | +2,980+15.9% | Added | – |
| VVisa Inc. | Stock | 2,431 | $539.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,215 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,731 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 534 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,855 | $400.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,895 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 576 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,650 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,026 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 81 | $265.0K | 0.1% | −3−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 977 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 944 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,115 | $214.0K | 0.1% | −100−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,308 | $213.0K | 0.1% | +1,308 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,223 | $201.0K | 0.1% | +29+0.9% | Added | – |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 96,255 | $5.57M | 2.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,613 | $2.21M | 0.8% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 53,516 | $2.04M | 0.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,783 | $1.04M | 0.4% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,545 | $340.0K | 0.1% | – |
| ProShares Tr74348A566 | MERGER ETF | 5,249 | $217.0K | 0.1% | – |
| ORealty Income Corp | REIT | 2,846 | $204.0K | 0.1% | History |