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 |
|---|---|---|---|---|---|
| 101 | IVEISHARES S&P 500 VALUE ETF | 485 | $73K | 0.01% | |
| 102 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,950 | $73K | 0.01% | |
| 103 | RJFRAYMOND JAMES FINANCIAL INC COM | 772 | $72K | 0.01% | |
| 104 | INTCINTEL CORP COM | 2,159 | $70K | 0.01% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 454 | $69K | 0.01% | |
| 106 | PPGPPG INDUSTRIES INC COM | 517 | $69K | 0.01% | |
| 107 | PFEPFIZER INC COM | 1,695 | $69K | 0.01% | |
| 108 | —DANIMER SCIENTIFIC INC COM | 20,200 | $69K | 0.01% | |
| 109 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,410 | $68K | 0.01% | |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL INC COM | 691 | $67K | 0.01% | |
| 111 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 1,671 | $67K | 0.01% | |
| 112 | YUMYUM! BRANDS INC COM | 505 | $66K | 0.01% | |
| 113 | YUMCYUM CHINA HOLDINGS INC COM | 1,043 | $66K | 0.01% | |
| 114 | SCHKSCHWAB 1000 INDEX ETF | 1,642 | $64K | 0.01% | |
| 115 | TMCITREACE MEDICAL CONCEPTS INC COM | 2,490 | $62K | 0.01% | |
| 116 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,324 | $62K | 0.01% | |
| 117 | ABBVABBVIE INC COM | 386 | $61K | 0.01% | |
| 118 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,026 | $60K | 0.01% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 130 | $59K | 0.01% | |
| 120 | PSAPUBLIC STORAGE COM | 188 | $56K | 0.01% | |
| 121 | MMM3M COMPANY COM | 521 | $54K | 0.01% | |
| 122 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,113 | $53K | 0.01% | |
| 123 | JNJJOHNSON & JOHNSON COM | 343 | $53K | 0.01% | |
| 124 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,107 | $51K | 0.01% | |
| 125 | GPCGENUINE PARTS CO COM | 309 | $51K | 0.01% | |
| 126 | GOOGLALPHABET INC COM CL A | 500 | $51K | 0.01% | |
| 127 | VHTVANGUARD HEALTH CARE INDEX ETF | 213 | $50K | 0.01% | |
| 128 | AEPAMERICAN ELECTRIC POWER COMPANY INC COM | 546 | $49K | 0.01% | |
| 129 | CMCSACOMCAST CORP COM | 1,313 | $49K | 0.01% | |
| 130 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 685 | $49K | 0.01% | |
| 131 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 744 | $48K | 0.01% | |
| 132 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 714 | $46K | 0.01% | |
| 133 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 911 | $45K | 0.01% | |
| 134 | VVISA INC COM | 202 | $45K | 0.01% | |
| 135 | WMWASTE MANAGEMENT INC COM | 280 | $45K | 0.01% | |
| 136 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,901 | $43K | 0.01% | |
| 137 | SLVMSYLVAMO CORP COM | 916 | $42K | 0.01% | |
| 138 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,822 | $42K | 0.01% | |
| 139 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,208 | $42K | 0.01% | |
| 140 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,863 | $42K | 0.01% | |
| 141 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,047 | $41K | 0.01% | |
| 142 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1,862 | $41K | 0.01% | |
| 143 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 707 | $40K | 0.00% | |
| 144 | GQ9SPDR GOLD TRUST ETF | 220 | $40K | 0.00% | |
| 145 | AMDADVANCED MICRO DEVICES INC COM | 400 | $39K | 0.00% | |
| 146 | ADBEADOBE INC COM | 101 | $38K | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP COM | 84 | $38K | 0.00% | |
| 148 | DUKDUKE ENERGY CORP COM | 400 | $38K | 0.00% | |
| 149 | SOSOUTHERN CO COM | 546 | $38K | 0.00% | |
| 150 | PYPLPAYPAL HOLDINGS INC COM | 490 | $37K | 0.00% | |
| 151 | XSDSPDR S&P SEMICONDUCTOR ETF | 174 | $36K | 0.00% | |
| 152 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 989 | $36K | 0.00% | |
| 153 | KMIKINDER MORGAN INC COM | 2,057 | $36K | 0.00% | |
| 154 | SIRIEURSIRIUS XM HOLDINGS INC COM | 9,017 | $35K | 0.00% | |
| 155 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETF | 913 | $35K | 0.00% | |
| 156 | GINNGOLDMAN SACHS INNOVATE EQUITY ETF | 751 | $34K | 0.00% | |
| 157 | KHCKRAFT HEINZ CO COM | 879 | $34K | 0.00% | |
| 158 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 420 | $34K | 0.00% | |
| 159 | ADSKAUTODESK INC COM | 160 | $33K | 0.00% | |
| 160 | FTNTFORTINET INC COM | 500 | $33K | 0.00% | |
| 161 | TELTE CONNECTIVITY LTD COM | 249 | $32K | 0.00% | |
| 162 | AVGOBROADCOM INC COM | 50 | $32K | 0.00% | |
| 163 | DISDISNEY WALT CO COM | 310 | $31K | 0.00% | |
| 164 | SHELROYAL DUTCH SHELL PLC ADR A | 550 | $31K | 0.00% | |
| 165 | EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 364 | $31K | 0.00% | |
| 166 | VGKVANGUARD FTSE EUROPE ETF | 519 | $31K | 0.00% | |
| 167 | GILDGILEAD SCIENCES INC COM | 360 | $29K | 0.00% | |
| 168 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 848 | $29K | 0.00% | |
| 169 | HOGHARLEY-DAVIDSON INC COM | 752 | $28K | 0.00% | |
| 170 | QCOMQUALCOMM INC COM | 221 | $28K | 0.00% | |
| 171 | WHRWHIRLPOOL CORP COM | 216 | $28K | 0.00% | |
| 172 | BPBP PLC ADR | 720 | $27K | 0.00% | |
| 173 | OUSAO'SHARES U.S. QUALITY DIVIDEND ETF | 660 | $27K | 0.00% | |
| 174 | BABAALIBABA GROUP HOLDING LTD ADR | 270 | $27K | 0.00% | |
| 175 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 240 | $26K | 0.00% | |
| 176 | ELVELEVANCE HEALTH INC COM | 58 | $26K | 0.00% | |
| 177 | LYFTLYFT INC COM | 2,875 | $26K | 0.00% | |
| 178 | SBUXSTARBUCKS CORP COM | 242 | $25K | 0.00% | |
| 179 | WBDDISCOVERY INC COM | 1,650 | $24K | 0.00% | |
| 180 | MDLZMONDELEZ INTERNATIONAL INC COM | 349 | $24K | 0.00% | |
| 181 | CWSTCASELLA WASTE SYSTEMS INC COM | 300 | $24K | 0.00% | |
| 182 | LULULULULEMON ATHLETICA INC COM | 65 | $23K | 0.00% | |
| 183 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 477 | $22K | 0.00% | |
| 184 | ZZILLOW GROUP INC COM CL C | 493 | $21K | 0.00% | |
| 185 | 0VVBPARAMOUNT GLOBAL COM B | 955 | $21K | 0.00% | |
| 186 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 263 | $21K | 0.00% | |
| 187 | PFGCPERFORMANCE FOOD GROUP CO COM | 340 | $20K | 0.00% | |
| 188 | DHID. R. HORTON INC COM | 200 | $19K | 0.00% | |
| 189 | BACBANK OF AMERICA CORP COM | 681 | $19K | 0.00% | |
| 190 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,048 | $19K | 0.00% | |
| 191 | TTDTRADE DESK INC COM | 300 | $18K | 0.00% | |
| 192 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 130 | $18K | 0.00% | |
| 193 | BXBLACKSTONE INC COM | 211 | $18K | 0.00% | |
| 194 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 534 | $18K | 0.00% | |
| 195 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 1,764 | $17K | 0.00% | |
| 196 | DALDELTA AIR LINES INC COM | 500 | $17K | 0.00% | |
| 197 | CMECME GROUP INC COM | 90 | $17K | 0.00% | |
| 198 | MOALTRIA GROUP INC COM | 382 | $17K | 0.00% | |
| 199 | NVONOVO NORDISK A/S ADR | 102 | $16K | 0.00% | |
| 200 | SHESPDR MSCI USA GENDER DIVERSITY ETF | 185 | $15K | 0.00% |