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 |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP COM | 74 | $14K | 0.00% | |
| 202 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 617 | $14K | 0.00% | |
| 203 | SCHASCHWAB U.S. SMALL-CAP ETF | 338 | $14K | 0.00% | |
| 204 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COM | 103 | $14K | 0.00% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC COM | 434 | $14K | 0.00% | |
| 206 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 292 | $13K | 0.00% | |
| 207 | ESGEISHARES ESG AWARE MSCI EM ETF | 414 | $13K | 0.00% | |
| 208 | ABXBARRICK GOLD CORP COM | 725 | $13K | 0.00% | |
| 209 | WESWESTERN MIDSTREAM PARTNERS LP COM | 504 | $13K | 0.00% | |
| 210 | RTXRAYTHEON TECHNOLOGIES CORP COM | 134 | $13K | 0.00% | |
| 211 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 140 | $13K | 0.00% | |
| 212 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 400 | $12K | 0.00% | |
| 213 | LITELUMENTUM HOLDINGS INC COM | 225 | $12K | 0.00% | |
| 214 | DOWDOW INC COM | 221 | $12K | 0.00% | |
| 215 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF | 114 | $12K | 0.00% | |
| 216 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 141 | $12K | 0.00% | |
| 217 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 490 | $12K | 0.00% | |
| 218 | DWDMORGAN STANLEY COM | 140 | $12K | 0.00% | |
| 219 | MRO*MARATHON OIL CORP COM | 542 | $12K | 0.00% | |
| 220 | ETENERGY TRANSFER LP COM | 994 | $12K | 0.00% | |
| 221 | IMGNEURIMMUNOGEN INC COM | 3,000 | $11K | 0.00% | |
| 222 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 400 | $11K | 0.00% | |
| 223 | DVNDEVON ENERGY CORP COM | 201 | $10K | 0.00% | |
| 224 | SYKSTRYKER CORPORATION COM | 37 | $10K | 0.00% | |
| 225 | ZGZILLOW GROUP INC COM CL A | 247 | $10K | 0.00% | |
| 226 | ABJAABB LTD ADR | 300 | $10K | 0.00% | |
| 227 | MLB1MERCADOLIBRE INC COM | 8 | $10K | 0.00% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC COM | 6 | $10K | 0.00% | |
| 229 | LINLINDE PLC COM | 28 | $10K | 0.00% | |
| 230 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 727 | $10K | 0.00% | |
| 231 | MCDMCDONALDS CORP COM | 38 | $10K | 0.00% | |
| 232 | MRSHMARSH & MCLENNAN COMPANIES INC COM | 55 | $9K | 0.00% | |
| 233 | CATCATERPILLAR INC COM | 41 | $9K | 0.00% | |
| 234 | APDAIR PRODUCTS & CHEMICALS INC COM | 34 | $9K | 0.00% | |
| 235 | BLVVANGUARD LONG-TERM BOND INDEX ETF | 110 | $8K | 0.00% | |
| 236 | CAGCONAGRA BRANDS INC COM | 239 | $8K | 0.00% | |
| 237 | ABALLIANCEBERNSTEIN HOLDING LP COM | 222 | $8K | 0.00% | |
| 238 | DDOGDATADOG INC COM | 120 | $8K | 0.00% | |
| 239 | LEVILEVI STRAUSS & CO COM | 417 | $7K | 0.00% | |
| 240 | AMGNAMGEN INC COM | 32 | $7K | 0.00% | |
| 241 | HPHELMERICH & PAYNE INC COM | 207 | $7K | 0.00% | |
| 242 | NWLNEWELL BRANDS INC COM | 600 | $7K | 0.00% | |
| 243 | VPUVANGUARD UTILITIES INDEX ETF | 50 | $7K | 0.00% | |
| 244 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 50 | $7K | 0.00% | |
| 245 | ITWILLINOIS TOOL WORKS INC COM | 31 | $7K | 0.00% | |
| 246 | CBCHUBB LTD COM | 36 | $7K | 0.00% | |
| 247 | NTRNUTRIEN LTD COM | 100 | $7K | 0.00% | |
| 248 | AQLTISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 320 | $7K | 0.00% | |
| 249 | NHINATIONAL HEALTH INVESTORS INC COM | 150 | $7K | 0.00% | |
| 250 | LMTLOCKHEED MARTIN CORP COM | 15 | $7K | 0.00% | |
| 251 | TXNTEXAS INSTRUMENTS INC COM | 42 | $7K | 0.00% | |
| 252 | APOAPOLLO GLOBAL MANAGEMENT INC COM | 103 | $6K | 0.00% | |
| 253 | PIIMPINJ INC COM | 45 | $6K | 0.00% | |
| 254 | OGNORGANON & CO COM | 283 | $6K | 0.00% | |
| 255 | BRK/BBERKSHIRE HATHAWAY INC COM B | 20 | $6K | 0.00% | |
| 256 | CIMCHIMERA INVESTMENT CORP COM | 1,168 | $6K | 0.00% | |
| 257 | AZNASTRAZENECA PLC ADR | 100 | $6K | 0.00% | |
| 258 | FISFIDELITY NATIONAL INFORMATION SERVICES INC COM | 127 | $6K | 0.00% | |
| 259 | CWHCAMPING WORLD HOLDINGS INC COM | 324 | $6K | 0.00% | |
| 260 | ABRARBOR REALTY TRUST INC COM | 570 | $6K | 0.00% | |
| 261 | DEDEERE & CO COM | 15 | $6K | 0.00% | |
| 262 | GDXVANECK GOLD MINERS ETF | 210 | $6K | 0.00% | |
| 263 | MDTMEDTRONIC PLC COM | 78 | $6K | 0.00% | |
| 264 | VMWEURVMWARE INC COM | 49 | $6K | 0.00% | |
| 265 | MRVLMARVELL TECHNOLOGY GROUP LTD COM | 145 | $6K | 0.00% | |
| 266 | CICIGNA CORP COM | 23 | $5K | 0.00% | |
| 267 | 2L9BLUEPRINT MEDICINES CORP COM | 130 | $5K | 0.00% | |
| 268 | EENI SPA ADR | 200 | $5K | 0.00% | |
| 269 | RSGREPUBLIC SERVICES INC COM | 44 | $5K | 0.00% | |
| 270 | TEITEMPLETON EMERGING MARKETS INCOME FUND | 1,077 | $5K | 0.00% | |
| 271 | ROKROCKWELL AUTOMATION INC COM | 17 | $5K | 0.00% | |
| 272 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17 | $5K | 0.00% | |
| 273 | SCHMSCHWAB U.S. MID-CAP ETF | 86 | $5K | 0.00% | |
| 274 | AIGAMERICAN INTERNATIONAL GROUP INC COM | 105 | $5K | 0.00% | |
| 275 | HIIHUNTINGTON INGALLS INDUSTRIES INC COM | 27 | $5K | 0.00% | |
| 276 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 50 | $5K | 0.00% | |
| 277 | FCXFREEPORT-MCMORAN INC COM | 100 | $4K | 0.00% | |
| 278 | DELLDELL TECHNOLOGIES INC COM | 115 | $4K | 0.00% | |
| 279 | AMXAMERICA MOVIL SAB DE CV ADR | 205 | $4K | 0.00% | |
| 280 | IHIISHARES U.S. MEDICAL DEVICES ETF | 81 | $4K | 0.00% | |
| 281 | VODVODAFONE GROUP PLC ADR | 404 | $4K | 0.00% | |
| 282 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 212 | $4K | 0.00% | |
| 283 | MGMMGM RESORTS INTERNATIONAL COM | 100 | $4K | 0.00% | |
| 284 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 80 | $4K | 0.00% | |
| 285 | PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID ETF | 27 | $4K | 0.00% | |
| 286 | ACNACCENTURE PLC COM | 16 | $4K | 0.00% | |
| 287 | TRGPTARGA RESOURCES CORP COM | 60 | $4K | 0.00% | |
| 288 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 138 | $4K | 0.00% | |
| 289 | FFORD MOTOR CO COM | 352 | $4K | 0.00% | |
| 290 | STWDSTARWOOD PPTY TR INC COM | 244 | $4K | 0.00% | |
| 291 | COPCONOCOPHILLIPS COM | 48 | $4K | 0.00% | |
| 292 | MTCHMATCH GROUP INC COM | 108 | $4K | 0.00% | |
| 293 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 112 | $4K | 0.00% | |
| 294 | INDAISHARES MSCI INDIA ETF | 107 | $4K | 0.00% | |
| 295 | DKNGDRAFTKINGS INC COM | 200 | $3K | 0.00% | |
| 296 | NSCNORFOLK SOUTHN CORP COM | 15 | $3K | 0.00% | |
| 297 | CRMSALESFORCE.COM INC COM | 20 | $3K | 0.00% | |
| 298 | EVBGEUREVERBRIDGE INC COM | 110 | $3K | 0.00% | |
| 299 | LLYELI LILLY AND CO COM | 10 | $3K | 0.00% | |
| 300 | BUDANHEUSER-BUSCH INBEV SA/NV ADR | 50 | $3K | 0.00% |