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)

#StockSharesValue% PortfolioType
101
IVEISHARES S&P 500 VALUE ETF
485$73K0.01%
102
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
2,950$73K0.01%
103
RJFRAYMOND JAMES FINANCIAL INC COM
772$72K0.01%
104
INTCINTEL CORP COM
2,159$70K0.01%
105
IWDISHARES RUSSELL 1000 VALUE ETF
454$69K0.01%
106
PPGPPG INDUSTRIES INC COM
517$69K0.01%
107
PFEPFIZER INC COM
1,695$69K0.01%
108
DANIMER SCIENTIFIC INC COM
20,200$69K0.01%
109
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
1,410$68K0.01%
110
4I1PHILIP MORRIS INTERNATIONAL INC COM
691$67K0.01%
111
XLSRSPDR SSGA U.S. SECTOR ROTATION ETF
1,671$67K0.01%
112
YUMYUM! BRANDS INC COM
505$66K0.01%
113
YUMCYUM CHINA HOLDINGS INC COM
1,043$66K0.01%
114
SCHKSCHWAB 1000 INDEX ETF
1,642$64K0.01%
115
TMCITREACE MEDICAL CONCEPTS INC COM
2,490$62K0.01%
116
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
1,324$62K0.01%
117
ABBVABBVIE INC COM
386$61K0.01%
118
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
2,026$60K0.01%
119
MDYSPDR S&P MIDCAP 400 ETF TRUST
130$59K0.01%
120
PSAPUBLIC STORAGE COM
188$56K0.01%
121
MMM3M COMPANY COM
521$54K0.01%
122
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
2,113$53K0.01%
123
JNJJOHNSON & JOHNSON COM
343$53K0.01%
124
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
2,107$51K0.01%
125
GPCGENUINE PARTS CO COM
309$51K0.01%
126
GOOGLALPHABET INC COM CL A
500$51K0.01%
127
VHTVANGUARD HEALTH CARE INDEX ETF
213$50K0.01%
128
AEPAMERICAN ELECTRIC POWER COMPANY INC COM
546$49K0.01%
129
CMCSACOMCAST CORP COM
1,313$49K0.01%
130
ESGDISHARES ESG AWARE MSCI EAFE ETF
685$49K0.01%
131
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
744$48K0.01%
132
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
714$46K0.01%
133
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
911$45K0.01%
134
VVISA INC COM
202$45K0.01%
135
WMWASTE MANAGEMENT INC COM
280$45K0.01%
136
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF
1,901$43K0.01%
137
SLVMSYLVAMO CORP COM
916$42K0.01%
138
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF
1,822$42K0.01%
139
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
1,208$42K0.01%
140
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
1,863$42K0.01%
141
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF
2,047$41K0.01%
142
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF
1,862$41K0.01%
143
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
707$40K0.00%
144
GQ9SPDR GOLD TRUST ETF
220$40K0.00%
145
AMDADVANCED MICRO DEVICES INC COM
400$39K0.00%
146
ADBEADOBE INC COM
101$38K0.00%
147
NOCNORTHROP GRUMMAN CORP COM
84$38K0.00%
148
DUKDUKE ENERGY CORP COM
400$38K0.00%
149
SOSOUTHERN CO COM
546$38K0.00%
150
PYPLPAYPAL HOLDINGS INC COM
490$37K0.00%
151
XSDSPDR S&P SEMICONDUCTOR ETF
174$36K0.00%
152
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY ETF
989$36K0.00%
153
KMIKINDER MORGAN INC COM
2,057$36K0.00%
154
SIRIEURSIRIUS XM HOLDINGS INC COM
9,017$35K0.00%
155
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETF
913$35K0.00%
156
GINNGOLDMAN SACHS INNOVATE EQUITY ETF
751$34K0.00%
157
KHCKRAFT HEINZ CO COM
879$34K0.00%
158
GEHCGE HEALTHCARE TECHNOLOGIES INC COM
420$34K0.00%
159
ADSKAUTODESK INC COM
160$33K0.00%
160
FTNTFORTINET INC COM
500$33K0.00%
161
TELTE CONNECTIVITY LTD COM
249$32K0.00%
162
AVGOBROADCOM INC COM
50$32K0.00%
163
DISDISNEY WALT CO COM
310$31K0.00%
164
SHELROYAL DUTCH SHELL PLC ADR A
550$31K0.00%
165
EMBISHARES JPMORGAN USD EMERGING MARKETS BOND ETF
364$31K0.00%
166
VGKVANGUARD FTSE EUROPE ETF
519$31K0.00%
167
GILDGILEAD SCIENCES INC COM
360$29K0.00%
168
SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
848$29K0.00%
169
HOGHARLEY-DAVIDSON INC COM
752$28K0.00%
170
QCOMQUALCOMM INC COM
221$28K0.00%
171
WHRWHIRLPOOL CORP COM
216$28K0.00%
172
BPBP PLC ADR
720$27K0.00%
173
OUSAO'SHARES U.S. QUALITY DIVIDEND ETF
660$27K0.00%
174
BABAALIBABA GROUP HOLDING LTD ADR
270$27K0.00%
175
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
240$26K0.00%
176
ELVELEVANCE HEALTH INC COM
58$26K0.00%
177
LYFTLYFT INC COM
2,875$26K0.00%
178
SBUXSTARBUCKS CORP COM
242$25K0.00%
179
WBDDISCOVERY INC COM
1,650$24K0.00%
180
MDLZMONDELEZ INTERNATIONAL INC COM
349$24K0.00%
181
CWSTCASELLA WASTE SYSTEMS INC COM
300$24K0.00%
182
LULULULULEMON ATHLETICA INC COM
65$23K0.00%
183
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
477$22K0.00%
184
ZZILLOW GROUP INC COM CL C
493$21K0.00%
185
0VVBPARAMOUNT GLOBAL COM B
955$21K0.00%
186
SHYISHARES 1-3 YEAR TREASURY BOND ETF
263$21K0.00%
187
PFGCPERFORMANCE FOOD GROUP CO COM
340$20K0.00%
188
DHID. R. HORTON INC COM
200$19K0.00%
189
BACBANK OF AMERICA CORP COM
681$19K0.00%
190
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
1,048$19K0.00%
191
TTDTRADE DESK INC COM
300$18K0.00%
192
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF
130$18K0.00%
193
BXBLACKSTONE INC COM
211$18K0.00%
194
BMTABRITISH AMERICAN TOBACCO PLC ADR
534$18K0.00%
195
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND
1,764$17K0.00%
196
DALDELTA AIR LINES INC COM
500$17K0.00%
197
CMECME GROUP INC COM
90$17K0.00%
198
MOALTRIA GROUP INC COM
382$17K0.00%
199
NVONOVO NORDISK A/S ADR
102$16K0.00%
200
SHESPDR MSCI USA GENDER DIVERSITY ETF
185$15K0.00%
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