TMD Wealth Management, LLC
- SEC CIK
- 0001842820
- 最新申報
- 2024/8/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 40
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 187,083 | $2,278 萬 | 10.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 137,754 | $2,216 萬 | 10.5% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 745,608 | $2,131 萬 | 10.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 395,404 | $2,089 萬 | 9.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,907 | $2,050 萬 | 9.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,756 | $1,970 萬 | 9.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,771 | $1,306 萬 | 6.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 579,750 | $942.7 萬 | 4.5% | – | – | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 474,193 | $812.2 萬 | 3.9% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 273,029 | $750.5 萬 | 3.6% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 60,273 | $723.0 萬 | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,894 | $639.2 萬 | 3.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 181,332 | $582.1 萬 | 2.8% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 304,641 | $571.2 萬 | 2.7% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 25,216 | $300.5 萬 | 1.4% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 44,227 | $291.7 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,497 | $271.1 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,381 | $261.2 萬 | 1.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $92.6 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 389 | $80.5 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 5,596 | $53.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,431 | $51.5 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,605 | $50.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,731 | $49.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 8,402 | $48.9 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,735 | $46.6 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,215 | $45.5 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 534 | $40.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,318 | $36.0 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,876 | $34.6 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,336 | $34.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,031 | $33.4 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 131 | $27.0 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,741 | $26.5 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,104 | $23.1 萬 | 0.1% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 1,204 | $23.1 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 944 | $21.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,044 | $20.7 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 576 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 20,000 | $2.20 萬 | <0.1% | – | – | 歷史 |