TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 40
- −6 vs. Q1 2022
- Portfolio value
- $238.8M
- −$21.2M (−8.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 419,482 | $55.3M | 23.2% | +235,926+128.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 144,098 | $32.1M | 13.5% | +143,341+18,935.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,994 | $23.5M | 9.8% | +1,674+0.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 885,111 | $22.4M | 9.4% | −105,912−10.7% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 849,744 | $18.5M | 7.8% | −136,588−13.8% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 434,239 | $12.4M | 5.2% | +150,490+53.0% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 400,104 | $10.9M | 4.6% | −471,274−54.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 122,202 | $10.0M | 4.2% | +3,170+2.7% | Added | – |
| IAUiShares Gold Trust | ETF | 243,493 | $8.35M | 3.5% | −14,441−5.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,106 | $7.22M | 3.0% | +829+1.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 177,076 | $7.06M | 3.0% | +56,439+46.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,199 | $6.91M | 2.9% | −5,329−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 123,332 | $6.25M | 2.6% | −166,276−57.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,348 | $2.78M | 1.2% | −612−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,509 | $2.19M | 0.9% | +150+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,063 | $1.24M | 0.5% | −159,772−94.6% | Reduced | – |
| TNONTenon Medical, Inc. | COM | 514,969 | $1.16M | 0.5% | +514,969 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,823 | $1.07M | 0.4% | −1,124−28.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,806 | $892.0K | 0.4% | −9,518−34.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 394 | $862.0K | 0.4% | −4−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $862.0K | 0.4% | −58,914−76.0% | Reduced | – |
| PGRProgressive Corp | Stock | 5,596 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,431 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 19,824 | $412.0K | 0.2% | +19,824 | New | – |
| VZVerizon Communications Inc | Stock | 7,855 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,731 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,215 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 534 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,318 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,895 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,650 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,410 | $282.0K | 0.1% | +3,410 | New | – |
| COSTCostco Wholesale Corp | Stock | 487 | $233.0K | 0.1% | −89−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 914 | $226.0K | 0.1% | −30−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 100 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 977 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 556 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 308,565 | $9.05M | 3.5% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 26,791 | $597.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,689 | $554.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,026 | $278.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 81 | $265.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $237.0K | 0.1% | History |
| BABoeing Co | Stock | 1,115 | $214.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,308 | $213.0K | 0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,223 | $201.0K | 0.1% | – |