TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- Latest filing
- Aug 8, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- +2 vs. Q2 2022
- Portfolio value
- $222.3M
- −$16.4M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 415,487 | $51.3M | 23.1% | −3,995−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149,056 | $31.9M | 14.3% | +4,958+3.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,304 | $31.2M | 14.0% | +90,310+43.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 881,089 | $19.5M | 8.8% | −4,022−0.5% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 844,000 | $17.2M | 7.7% | −5,744−0.7% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 433,732 | $12.1M | 5.4% | −507−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 119,887 | $9.71M | 4.4% | −2,315−1.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 242,982 | $7.66M | 3.4% | −511−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,398 | $6.83M | 3.1% | +292+0.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 170,219 | $6.42M | 2.9% | −6,857−3.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,123 | $6.01M | 2.7% | −5,076−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,333 | $5.25M | 2.4% | −18,999−15.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,589 | $2.98M | 1.3% | +1,241+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,768 | $2.04M | 0.9% | +259+3.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,034 | $1.31M | 0.6% | +8,228+46.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,850 | $1.03M | 0.5% | +12+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,556 | $913.0K | 0.4% | +2,000+359.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,580 | $809.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $777.0K | 0.3% | +200+2.5% | AddedConverted for a 20-for-1 split | History |
| TNONTenon Medical, Inc. | COM | 513,500 | $673.0K | 0.3% | −1,469−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 5,596 | $650.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,700 | $503.0K | 0.2% | +3,700 | New | – |
| VVisa Inc. | Stock | 2,461 | $437.0K | 0.2% | +30+1.2% | Added | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 21,710 | $434.0K | 0.2% | +1,886+9.5% | Added | – |
| DEDeere & Co | Stock | 1,215 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,735 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,895 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,895 | $316.0K | 0.1% | +485+14.2% | Added | – |
| NKENIKE, Inc. | Stock | 3,731 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,120 | $308.0K | 0.1% | +265+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 852 | $306.0K | 0.1% | −1,971−69.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,318 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 534 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,621 | $265.0K | 0.1% | −29−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 507 | $239.0K | 0.1% | +20+4.1% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,349 | $237.0K | 0.1% | +5,349 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,240 | $214.0K | 0.1% | +240+12.0% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 914 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,853 | $209.0K | 0.1% | +1,853 | New | History |
| GDGeneral Dynamics Corp | Stock | 977 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,438 | $207.0K | 0.1% | +1,438 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 400,104 | $10.9M | 4.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,063 | $1.24M | 0.5% | – |