TD Capital Management LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$544.8M
Holdings
267
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES TR | 2,028 | $50K | 0.01% | |
| 102 | IVEISHARES TR | 514 | $49K | 0.01% | |
| 103 | IBDPISHARES TR | 1,976 | $49K | 0.01% | |
| 104 | METMETLIFE INC | 1,500 | $46K | 0.01% | |
| 105 | IWDISHARES TR | 454 | $45K | 0.01% | |
| 106 | CMCSACOMCAST CORP NEW | 1,274 | $44K | 0.01% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 610 | $44K | 0.01% | |
| 108 | HDHOME DEPOT INC | 238 | $44K | 0.01% | |
| 109 | GOOGALPHABET INC | 36 | $42K | 0.01% | |
| 110 | IWMISHARES TR | 369 | $42K | 0.01% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 763 | $41K | 0.01% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 200 | $39K | 0.01% | |
| 113 | AMCRAMCOR PLC | 4,627 | $38K | 0.01% | |
| 114 | LQDISHARES TR | 295 | $36K | 0.01% | |
| 115 | EFAISHARES TR | 664 | $35K | 0.01% | |
| 116 | WPCWP CAREY INC | 578 | $34K | 0.01% | |
| 117 | XLESELECT SECTOR SPDR TR | 1,090 | $32K | 0.01% | |
| 118 | ADBEADOBE INC | 101 | $32K | 0.01% | |
| 119 | VVISA INC | 199 | $32K | 0.01% | |
| 120 | IXNISHARES TR | 163 | $30K | 0.01% | |
| 121 | NVONOVO-NORDISK A S | 500 | $30K | 0.01% | |
| 122 | DISDISNEY WALT CO | 300 | $29K | 0.01% | |
| 123 | GOOGLALPHABET INC | 25 | $29K | 0.01% | |
| 124 | JNJJOHNSON & JOHNSON | 218 | $29K | 0.01% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 300 | $28K | 0.01% | |
| 126 | GILDGILEAD SCIENCES INC | 360 | $27K | 0.00% | |
| 127 | PFEPFIZER INC | 839 | $27K | 0.00% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 84 | $25K | 0.00% | |
| 129 | BPBP PLC | 1,020 | $25K | 0.00% | |
| 130 | ADSKAUTODESK INC | 160 | $25K | 0.00% | |
| 131 | JPINJ P MORGAN EXCHANGE-TRADED F | 546 | $24K | 0.00% | |
| 132 | EFVISHARES TR | 629 | $22K | 0.00% | |
| 133 | IXGISHARES TR | 448 | $21K | 0.00% | |
| 134 | GPCGENUINE PARTS CO | 309 | $21K | 0.00% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $20K | 0.00% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 252 | $20K | 0.00% | |
| 137 | IGIBISHARES TR | 370 | $20K | 0.00% | |
| 138 | PYPLPAYPAL HLDGS INC | 197 | $19K | 0.00% | |
| 139 | KOCOCA COLA CO | 403 | $18K | 0.00% | |
| 140 | ZZILLOW GROUP INC | 493 | $18K | 0.00% | |
| 141 | MGCVANGUARD WORLD FD | 202 | $18K | 0.00% | |
| 142 | AQLTISHARES TR | 340 | $17K | 0.00% | |
| 143 | SIRIEURSIRIUS XM HLDGS INC | 3,467 | $17K | 0.00% | |
| 144 | TELTE CONNECTIVITY LTD | 243 | $15K | 0.00% | |
| 145 | KXIISHARES TR | 305 | $15K | 0.00% | |
| 146 | MOALTRIA GROUP INC | 378 | $15K | 0.00% | |
| 147 | IXJISHARES TR | 243 | $15K | 0.00% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 409 | $14K | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 207 | $14K | 0.00% | |
| 150 | HOGHARLEY DAVIDSON INC | 752 | $14K | 0.00% | |
| 151 | PFGCPERFORMANCE FOOD GROUP CO | 574 | $14K | 0.00% | |
| 152 | MPCMARATHON PETE CORP | 542 | $13K | 0.00% | |
| 153 | EXIISHARES TR | 183 | $13K | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW | 425 | $12K | 0.00% | |
| 155 | MDLZMONDELEZ INTL INC | 249 | $12K | 0.00% | |
| 156 | AVGOBROADCOM INC | 48 | $11K | 0.00% | |
| 157 | RXIISHARES TR | 116 | $11K | 0.00% | |
| 158 | TFISPDR SER TR | 225 | $11K | 0.00% | |
| 159 | SHESPDR SER TR | 178 | $11K | 0.00% | |
| 160 | ESGVVANGUARD WORLD FD | 222 | $10K | 0.00% | |
| 161 | BOTZGLOBAL X FDS | 487 | $9K | 0.00% | |
| 162 | WHRWHIRLPOOL CORP | 100 | $9K | 0.00% | |
| 163 | MCDMCDONALDS CORP | 56 | $9K | 0.00% | |
| 164 | SCHASCHWAB STRATEGIC TR | 169 | $9K | 0.00% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC | 473 | $8K | 0.00% | |
| 166 | WKHSEURWORKHORSE GROUP INC | 4,300 | $8K | 0.00% | |
| 167 | DCIDONALDSON INC | 202 | $8K | 0.00% | |
| 168 | IUSGISHARES TR | 137 | $8K | 0.00% | |
| 169 | ZGZILLOW GROUP INC | 247 | $8K | 0.00% | |
| 170 | SOSOUTHERN CO | 146 | $8K | 0.00% | |
| 171 | IHIISHARES TR | 29 | $7K | 0.00% | |
| 172 | WMWASTE MGMT INC DEL | 80 | $7K | 0.00% | |
| 173 | QCOMQUALCOMM INC | 101 | $7K | 0.00% | |
| 174 | UNPUNION PAC CORP | 40 | $6K | 0.00% | |
| 175 | MXIISHARES TR | 122 | $6K | 0.00% | |
| 176 | DISHDISH NETWORK CORPORATION | 300 | $6K | 0.00% | |
| 177 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $6K | 0.00% | |
| 178 | VODVODAFONE GROUP PLC NEW | 404 | $6K | 0.00% | |
| 179 | RLYSSGA ACTIVE ETF TR | 329 | $6K | 0.00% | |
| 180 | REETISHARES TR | 293 | $6K | 0.00% | |
| 181 | HIIHUNTINGTON INGALLS INDS INC | 27 | $5K | 0.00% | |
| 182 | GDXVANECK VECTORS ETF TR | 210 | $5K | 0.00% | |
| 183 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $5K | 0.00% | |
| 184 | IYZISHARES TR | 207 | $5K | 0.00% | |
| 185 | DEMWISDOMTREE TR | 110 | $4K | 0.00% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $4K | 0.00% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 40 | $4K | 0.00% | |
| 188 | EENI S P A | 200 | $4K | 0.00% | |
| 189 | CICIGNA CORP NEW | 23 | $4K | 0.00% | |
| 190 | JXIISHARES TR | 73 | $4K | 0.00% | |
| 191 | —TIVO CORP | 600 | $4K | 0.00% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 193 | STWDSTARWOOD PPTY TR INC | 244 | $3K | 0.00% | |
| 194 | NTRNUTRIEN LTD | 100 | $3K | 0.00% | |
| 195 | GLDM1USDWORLD GOLD TR | 179 | $3K | 0.00% | |
| 196 | HPHELMERICH & PAYNE INC | 207 | $3K | 0.00% | |
| 197 | HONHONEYWELL INTL INC | 20 | $3K | 0.00% | |
| 198 | CCLCARNIVAL CORP | 256 | $3K | 0.00% | |
| 199 | AIGAMERICAN INTL GROUP INC | 105 | $3K | 0.00% | |
| 200 | ABJAABB LTD | 200 | $3K | 0.00% |