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 |
|---|---|---|---|---|---|
| 301 | WABWABTEC COM | 34 | $3K | 0.00% | |
| 302 | HONHONEYWELL INTERNATIONAL INC COM | 20 | $3K | 0.00% | |
| 303 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 66 | $3K | 0.00% | |
| 304 | EPREPR PROPERTIES COM | 101 | $3K | 0.00% | |
| 305 | MAMASTERCARD INC COM | 10 | $3K | 0.00% | |
| 306 | KMBKIMBERLY-CLARK CORP COM | 15 | $2K | 0.00% | |
| 307 | THCTENET HEALTHCARE CORP COM | 38 | $2K | 0.00% | |
| 308 | WTHWORTHINGTON INDUSTRIES INC COM | 33 | $2K | 0.00% | |
| 309 | DRIDARDEN RESTAURANTS INC COM | 15 | $2K | 0.00% | |
| 310 | PENNPENN NATIONAL GAMING INC COM | 100 | $2K | 0.00% | |
| 311 | CCLCARNIVAL CORP COMMON STOCK | 273 | $2K | 0.00% | |
| 312 | DISHDISH NETWORK CORP COM | 300 | $2K | 0.00% | |
| 313 | INFNEURINFINERA CORP COM | 266 | $2K | 0.00% | |
| 314 | GSKGLAXOSMITHKLINE PLC ADR | 80 | $2K | 0.00% | |
| 315 | VGREURVECTOR GROUP LTD COM | 219 | $2K | 0.00% | |
| 316 | MNSTMONSTER BEVERAGE CORP COM | 40 | $2K | 0.00% | |
| 317 | CZRCAESARS ENTERTAINMENT INC COM | 50 | $2K | 0.00% | |
| 318 | IAU*ISHARES GOLD TRUST ETF | 80 | $2K | 0.00% | |
| 319 | RNRRENAISSANCERE HOLDINGS LTD COM | 12 | $2K | 0.00% | |
| 320 | GENGEN DIGITAL INC COM | 74 | $1K | 0.00% | |
| 321 | MARMARRIOTT INTERNATIONAL INC COM | 10 | $1K | 0.00% | |
| 322 | ESEVERSOURCE ENERGY COM | 25 | $1K | 0.00% | |
| 323 | WKHSEURWORKHORSE GROUP INC COM | 1,200 | $1K | 0.00% | |
| 324 | NTGRNETGEAR INC COM | 66 | $1K | 0.00% | |
| 325 | LUMNLUMEN TECHNOLOGIES INC COM | 728 | $1K | 0.00% | |
| 326 | CARRCARRIER GLOBAL CORPORATION COM | 40 | $1K | 0.00% | |
| 327 | TDOCTELADOC HEALTH INC COM | 50 | $1K | 0.00% | |
| 328 | COINCOINBASE GLOBAL INC COM | 25 | $1K | 0.00% | |
| 329 | TRVTRAVELERS COMPANIES INC COM | 7 | $1K | 0.00% | |
| 330 | XHRXENIA HOTELS & RESORTS INC COM | 96 | $1K | 0.00% | |
| 331 | DEODIAGEO PLC ADR | 10 | $1K | 0.00% | |
| 332 | SNYSANOFI SA ADR | 20 | $1K | 0.00% | |
| 333 | CRNCCERENCE INC COM | 59 | $1K | 0.00% | |
| 334 | CLXCLOROX CO COM | 10 | $1K | 0.00% | |
| 335 | CCIVGBPLUCID GROUP INC COM | 211 | $1K | 0.00% | |
| 336 | OTISOTIS WORLDWIDE CORP COM | 20 | $1K | 0.00% | |
| 337 | ZMZOOM VIDEO COMMUNICATIONS INC COM | 25 | $1K | 0.00% | |
| 338 | FNAUSDPARAGON 28 INC COM | 100 | $1K | 0.00% | |
| 339 | VVVANGUARD LARGE-CAP INDEX ETF | 94,238 | $0 | 0.00% | |
| 340 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,844 | $0 | 0.00% | |
| 341 | ACWIISHARES MSCI ACWI ETF | 73,633 | $0 | 0.00% | |
| 342 | TDCTERADATA CORP COM | 13 | $0 | 0.00% | |
| 343 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 43,824 | $0 | 0.00% | |
| 344 | SYU1SYNOVUS FINANCIAL CORP COM | 17 | $0 | 0.00% | |
| 345 | VOOVANGUARD S&P 500 INDEX ETF | 17,311 | $0 | 0.00% | |
| 346 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 148,210 | $0 | 0.00% | |
| 347 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 241,353 | $0 | 0.00% | |
| 348 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 78,024 | $0 | 0.00% | |
| 349 | SPHQINVESCO S&P 500 QUALITY ETF | 51,069 | $0 | 0.00% | |
| 350 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETF | 89,190 | $0 | 0.00% | |
| 351 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 80 | $0 | 0.00% | |
| 352 | EEMISHARES MSCI EMERGING MARKETS ETF | 10 | $0 | 0.00% | |
| 353 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 277,232 | $0 | 0.00% | |
| 354 | DOUGDOUGLAS ELLIMAN INC COM | 106 | $0 | 0.00% | |
| 355 | FT2FIRST HORIZON CORPORATION COM | 55 | $0 | 0.00% | |
| 356 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | 147,827 | $0 | 0.00% | |
| 357 | WWEUSDWORLD WRESTLING ENTERTAINMENT INC COM | 0 | $0 | 0.00% | |
| 358 | MUBISHARES NATIONAL MUNI BOND ETF | 58,808 | $0 | 0.00% | |
| 359 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX ETF | 0 | $0 | 0.00% | |
| 360 | SPDSIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 37 | $0 | 0.00% | |
| 361 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 412,907 | $0 | 0.00% | |
| 362 | DDDUPONT DE NEMOURS INC COM | 8 | $0 | 0.00% | |
| 363 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 426,914 | $0 | 0.00% | |
| 364 | ADPAUTOMATIC DATA PROCESSING INC COM | 0 | $0 | 0.00% | |
| 365 | BANFBANCFIRST CORP COM | 5 | $0 | 0.00% | |
| 366 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 222,909 | $0 | 0.00% | |
| 367 | VBVANGUARD SMALL-CAP INDEX ETF | 42,180 | $0 | 0.00% | |
| 368 | BNDVANGUARD TOTAL BOND MARKET INDEX ETF | 236,795 | $0 | 0.00% | |
| 369 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 334,171 | $0 | 0.00% | |
| 370 | ALKSALKERMES PLC COM | 20 | $0 | 0.00% | |
| 371 | IVVISHARES CORE S&P 500 ETF | 92,183 | $0 | 0.00% | |
| 372 | HP5AEQUITY COMWLTH COM SH BEN INT | 29 | $0 | 0.00% | |
| 373 | CAHCARDINAL HEALTH INC COM | 1 | $0 | 0.00% | |
| 374 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6 | $0 | 0.00% | |
| 375 | SFIXSTITCH FIX INC COM | 5 | $0 | 0.00% | |
| 376 | VIGVANGUARD DIVIDEND APPRECIATION INDEX ETF | 211,591 | $0 | 0.00% | |
| 377 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 246,438 | $0 | 0.00% | |
| 378 | VOVANGUARD MID-CAP INDEX ETF | 35,037 | $0 | 0.00% | |
| 379 | WMTWALMART INC COM | 8,237 | $0 | 0.00% | |
| 380 | AAPLAPPLE INC COM | 22,405 | $0 | 0.00% | |
| 381 | VTVVANGUARD VALUE INDEX ETF | 145,538 | $0 | 0.00% | |
| 382 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 23 | $0 | 0.00% | |
| 383 | BONDPIMCO ACTIVE BOND ETF | 33,444 | $0 | 0.00% | |
| 384 | KODKEASTMAN KODAK CO COM | 230 | $0 | 0.00% | |
| 385 | TSCOTRACTOR SUPPLY CO COM | 11,101 | $0 | 0.00% | |
| 386 | AFLAFLAC INC COM | 12 | $0 | 0.00% | |
| 387 | MSFTMICROSOFT CORP COM | 7,287 | $0 | 0.00% | |
| 388 | VTRSVIATRIS INC COM | 36 | $0 | 0.00% | |
| 389 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 117,701 | $0 | 0.00% | |
| 390 | SJMJ M SMUCKER CO COM | 1 | $0 | 0.00% | |
| 391 | HLNHALEON PLC SPON ADR | 100 | $0 | 0.00% | |
| 392 | RSX1USDVANECK RUSSIA ETF | 680 | $0 | 0.00% | |
| 393 | BTOB2GOLD CORP COM | 2 | $0 | 0.00% | |
| 394 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 157,316 | $0 | 0.00% | |
| 395 | VTEBVANGUARD TAX-EXEMPT BOND INDEX ETF | 85,787 | $0 | 0.00% | |
| 396 | VTIVANGUARD TOTAL STOCK MARKET INDEX ETF | 223,642 | $0 | 0.00% | |
| 397 | ARLOARLO TECHNOLOGIES INC COM | 132 | $0 | 0.00% | |
| 398 | BLKCHFBLACKROCK INC COM | 0 | $0 | 0.00% | |
| 399 | BHFBRIGHTHOUSE FINL INC COM | 3 | $0 | 0.00% | |
| 400 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,812,318 | $0 | 0.00% |