TD Capital Management LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$807.4M
Holdings
415
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM | 8,670 | $950K | 0.12% | |
| 2 | FDXFEDEX CORP COM | 3,801 | $868K | 0.11% | |
| 3 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,167 | $815K | 0.10% | |
| 4 | PEPPEPSICO INC COM | 4,444 | $810K | 0.10% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 15,270 | $689K | 0.09% | |
| 6 | AQLTISHARES CORE MSCI EAFE ETF | 10,040 | $671K | 0.08% | |
| 7 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,942 | $671K | 0.08% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 4,849 | $640K | 0.08% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 11,482 | $577K | 0.07% | |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 12,893 | $551K | 0.07% | |
| 11 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 11,047 | $551K | 0.07% | |
| 12 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,146 | $534K | 0.07% | |
| 13 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,145 | $499K | 0.06% | |
| 14 | WDFCWD 40 CO COM | 2,784 | $495K | 0.06% | |
| 15 | DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETF | 13,884 | $492K | 0.06% | |
| 16 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,931 | $484K | 0.06% | |
| 17 | RWRSPDR DOW JONES REIT ETF | 5,259 | $466K | 0.06% | |
| 18 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,966 | $459K | 0.06% | |
| 19 | KOCOCA COLA CO COM | 6,821 | $423K | 0.05% | |
| 20 | SPYSPDR S&P 500 ETF TRUST | 976 | $399K | 0.05% | |
| 21 | NOWSERVICENOW INC COM | 838 | $389K | 0.05% | |
| 22 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,752 | $372K | 0.05% | |
| 23 | EFGISHARES MSCI EAFE GROWTH ETF | 3,896 | $364K | 0.05% | |
| 24 | SFNCSIMMONS FIRST NATIONAL CORP COM | 20,756 | $363K | 0.04% | |
| 25 | IPINTERNATIONAL PAPER CO COM | 9,966 | $359K | 0.04% | |
| 26 | OXY/WSOCCIDENTAL PETROLEUM CORP WTS EXP 08/03/2027 | 8,751 | $358K | 0.04% | |
| 27 | AMZNAMAZON.COM INC COM | 3,315 | $342K | 0.04% | |
| 28 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 10,675 | $333K | 0.04% | |
| 29 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 8,889 | $301K | 0.04% | |
| 30 | IWBISHARES RUSSELL 1000 ETF | 1,316 | $296K | 0.04% | |
| 31 | MRKMERCK & CO INC COM | 2,765 | $294K | 0.04% | |
| 32 | VNQVANGUARD REAL ESTATE INDEX ETF | 3,448 | $286K | 0.04% | |
| 33 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,330 | $276K | 0.03% | |
| 34 | HEQTSIMPLIFY HEDGED EQUITY ETF | 11,338 | $267K | 0.03% | |
| 35 | TSLATESLA INC COM | 1,253 | $259K | 0.03% | |
| 36 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,102 | $258K | 0.03% | |
| 37 | NVDANVIDIA CORPORATION COM | 924 | $256K | 0.03% | |
| 38 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 3,160 | $253K | 0.03% | |
| 39 | NFLXNETFLIX INC COM | 724 | $250K | 0.03% | |
| 40 | TIPISHARES TIPS BOND ETF | 2,141 | $236K | 0.03% | |
| 41 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,610 | $232K | 0.03% | |
| 42 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 2,865 | $211K | 0.03% | |
| 43 | PSXPHILLIPS 66 COM | 2,066 | $209K | 0.03% | |
| 44 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,497 | $208K | 0.03% | |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX U.S. ETF | 3,544 | $189K | 0.02% | |
| 46 | ESGUISHARES ESG AWARE MSCI USA ETF | 2,015 | $182K | 0.02% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 729 | $182K | 0.02% | |
| 48 | LOWLOWES COS INC COM | 900 | $180K | 0.02% | |
| 49 | CVXCHEVRON CORP COM | 1,081 | $176K | 0.02% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 717 | $175K | 0.02% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,446 | $169K | 0.02% | |
| 52 | NVROEURNEVRO CORP COM | 4,648 | $168K | 0.02% | |
| 53 | METAMETA PLATFORMS INC COM | 770 | $163K | 0.02% | |
| 54 | PGPROCTER & GAMBLE CO COM | 1,088 | $161K | 0.02% | |
| 55 | NDQINVESCO QQQ ETF | 491 | $157K | 0.02% | |
| 56 | DRUPGRANITESHARES XOUT US LARGE CAP ETF | 4,260 | $154K | 0.02% | |
| 57 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 6,075 | $154K | 0.02% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 1,178 | $153K | 0.02% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 1,178 | $152K | 0.02% | |
| 60 | XLUUTILITIES SELECT SECTOR SPDR ETF | 2,227 | $150K | 0.02% | |
| 61 | VDEVANGUARD ENERGY INDEX ETF | 1,310 | $149K | 0.02% | |
| 62 | SYYSYSCO CORP COM | 1,862 | $143K | 0.02% | |
| 63 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,896 | $141K | 0.02% | |
| 64 | VBRVANGUARD SMALL-CAP VALUE INDEX ETF | 880 | $139K | 0.02% | |
| 65 | NEENEXTERA ENERGY INC COM | 1,793 | $138K | 0.02% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKETS INDEX ETF | 3,384 | $136K | 0.02% | |
| 67 | HRLHORMEL FOODS CORP COM | 3,379 | $134K | 0.02% | |
| 68 | VTVANGUARD TOTAL WORLD STOCK INDEX ETF | 1,437 | $132K | 0.02% | |
| 69 | OXYOCCIDENTAL PETROLEUM CORP COM | 2,100 | $131K | 0.02% | |
| 70 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,543 | $130K | 0.02% | |
| 71 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF | 2,664 | $127K | 0.02% | |
| 72 | TAT&T INC COM | 6,484 | $124K | 0.02% | |
| 73 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETF | 1,666 | $122K | 0.02% | |
| 74 | DYHTARGET CORP COM | 728 | $120K | 0.01% | |
| 75 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,090 | $119K | 0.01% | |
| 76 | XLEENERGY SELECT SECTOR SPDR ETF | 1,389 | $115K | 0.01% | |
| 77 | STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | 2,228 | $113K | 0.01% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 240 | $113K | 0.01% | |
| 79 | GEGENERAL ELECTRIC CO COM | 1,153 | $110K | 0.01% | |
| 80 | BKBANK OF NEW YORK MELLON CORP COM | 2,303 | $104K | 0.01% | |
| 81 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,331 | $103K | 0.01% | |
| 82 | AEMAGNICO EAGLE MINES LTD COM | 2,000 | $101K | 0.01% | |
| 83 | SDYSPDR S&P DIVIDEND ETF | 824 | $101K | 0.01% | |
| 84 | CVSCVS HEALTH CORP COM | 1,361 | $101K | 0.01% | |
| 85 | EFAISHARES MSCI EAFE ETF | 1,412 | $100K | 0.01% | |
| 86 | UPSUNITED PARCEL SERVICE INC COM | 486 | $94K | 0.01% | |
| 87 | WMBWILLIAMS COMPANIES INC COM | 3,000 | $89K | 0.01% | |
| 88 | BACVERIZON COMMUNICATIONS INC COM | 2,306 | $89K | 0.01% | |
| 89 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 1,220 | $89K | 0.01% | |
| 90 | IHAKISHARES CYBERSECURITY & TECH ETF | 2,437 | $88K | 0.01% | |
| 91 | METMETLIFE INC COM | 1,500 | $86K | 0.01% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 481 | $85K | 0.01% | |
| 93 | ESBAEMPIRE STATE REALTY OP LP COM | 12,927 | $83K | 0.01% | |
| 94 | VDCVANGUARD CONSUMER STAPLES INDEX ETF | 425 | $82K | 0.01% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 784 | $82K | 0.01% | |
| 96 | HDHOME DEPOT INC COM | 267 | $78K | 0.01% | |
| 97 | DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 5,251 | $76K | 0.01% | |
| 98 | CSCOCISCO SYSTEMS INC COM | 1,461 | $76K | 0.01% | |
| 99 | GOOGALPHABET INC COM CL C | 720 | $74K | 0.01% | |
| 100 | MPCMARATHON PETROLEUM CORP COM | 542 | $73K | 0.01% |
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