TD Capital Management LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$876.1M
Holdings
415
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 477 | $82K | 0.01% | |
| 102 | MPCMARATHON PETE CORP | 542 | $80K | 0.01% | |
| 103 | PPGPPG INDS INC | 525 | $78K | 0.01% | |
| 104 | IWDISHARES TR | 454 | $75K | 0.01% | |
| 105 | CSCOCISCO SYS INC | 1,406 | $71K | 0.01% | |
| 106 | COWZPACER FDS TR | 1,384 | $71K | 0.01% | |
| 107 | XLESELECT SECTOR SPDR TR | 827 | $69K | 0.01% | |
| 108 | SPSBSPDR SER TR | 2,349 | $69K | 0.01% | |
| 109 | GOOGLALPHABET INC | 500 | $69K | 0.01% | |
| 110 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,026 | $66K | 0.01% | |
| 111 | YUMYUM BRANDS INC | 507 | $66K | 0.01% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 700 | $65K | 0.01% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,155 | $63K | 0.01% | |
| 114 | SHMSPDR SER TR | 1,324 | $63K | 0.01% | |
| 115 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $62K | 0.01% | |
| 116 | AVGOBROADCOM INC | 55 | $61K | 0.01% | |
| 117 | ADBEADOBE INC | 101 | $60K | 0.01% | |
| 118 | DRIPDIREXION SHS ETF TR | 5,386 | $60K | 0.01% | |
| 119 | TAT&T INC | 3,570 | $59K | 0.01% | |
| 120 | MMM3M CO | 521 | $56K | 0.01% | |
| 121 | CAPEDOUBLELINE ETF TRUST | 2,085 | $55K | 0.01% | |
| 122 | IOOISHARES TR | 684 | $55K | 0.01% | |
| 123 | FBTFIRST TR EXCHANGE-TRADED FD | 345 | $54K | 0.01% | |
| 124 | CMCSACOMCAST CORP NEW | 1,249 | $54K | 0.01% | |
| 125 | ESGDISHARES TR | 707 | $53K | 0.01% | |
| 126 | VHTVANGUARD WORLD FDS | 215 | $53K | 0.01% | |
| 127 | IBDPISHARES TR | 2,162 | $53K | 0.01% | |
| 128 | VVISA INC | 203 | $52K | 0.01% | |
| 129 | XSHQINVESCO EXCH TRADED FD TR II | 1,305 | $52K | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON | 332 | $51K | 0.01% | |
| 131 | FLDRFIDELITY MERRIMACK STR TR | 1,025 | $51K | 0.01% | |
| 132 | WMWASTE MGMT INC DEL | 280 | $50K | 0.01% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 437 | $50K | 0.01% | |
| 134 | EWXSPDR INDEX SHS FDS | 848 | $47K | 0.01% | |
| 135 | SLVMSYLVAMO CORP | 938 | $46K | 0.01% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 587 | $45K | 0.01% | |
| 137 | IMCGISHARES TR | 712 | $45K | 0.01% | |
| 138 | YUMCYUM CHINA HLDGS INC | 1,046 | $44K | 0.01% | |
| 139 | AQLTISHARES TR | 1,885 | $43K | 0.00% | |
| 140 | ICSHISHARES TR | 857 | $43K | 0.00% | |
| 141 | IBTHISHARES TR | 1,960 | $43K | 0.00% | |
| 142 | IBTGISHARES TR | 1,921 | $43K | 0.00% | |
| 143 | LYFTLYFT INC | 2,875 | $43K | 0.00% | |
| 144 | GPCGENUINE PARTS CO | 309 | $42K | 0.00% | |
| 145 | GQ9SPDR GOLD TR | 220 | $42K | 0.00% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 525 | $42K | 0.00% | |
| 147 | IBTKISHARES TR | 2,101 | $41K | 0.00% | |
| 148 | RJFRAYMOND JAMES FINL INC | 377 | $41K | 0.00% | |
| 149 | RMTROYCE MICRO-CAP TR INC | 4,496 | $41K | 0.00% | |
| 150 | SPEUSPDR INDEX SHS FDS | 1,022 | $41K | 0.00% | |
| 151 | IBMSISHARES TR | 1,918 | $41K | 0.00% | |
| 152 | JEPQJ P MORGAN EXCHANGE TRADED F | 800 | $39K | 0.00% | |
| 153 | GINNGOLDMAN SACHS ETF TR | 751 | $39K | 0.00% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 1,076 | $39K | 0.00% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 84 | $39K | 0.00% | |
| 156 | SOSOUTHERN CO | 546 | $38K | 0.00% | |
| 157 | ADSKAUTODESK INC | 160 | $38K | 0.00% | |
| 158 | XSDSPDR SER TR | 173 | $38K | 0.00% | |
| 159 | SHELSHELL PLC | 550 | $36K | 0.00% | |
| 160 | TELTE CONNECTIVITY LTD | 252 | $35K | 0.00% | |
| 161 | IHDGWISDOMTREE TR | 828 | $34K | 0.00% | |
| 162 | DBEUDBX ETF TR | 914 | $34K | 0.00% | |
| 163 | LULULULULEMON ATHLETICA INC | 65 | $33K | 0.00% | |
| 164 | EMBISHARES TR | 373 | $33K | 0.00% | |
| 165 | KHCKRAFT HEINZ CO | 879 | $32K | 0.00% | |
| 166 | QCOMQUALCOMM INC | 221 | $31K | 0.00% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 475 | $30K | 0.00% | |
| 168 | USHYISHARES TR | 826 | $30K | 0.00% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 521 | $30K | 0.00% | |
| 170 | OUSAALPS ETF TR | 662 | $30K | 0.00% | |
| 171 | GILDGILEAD SCIENCES INC | 360 | $29K | 0.00% | |
| 172 | QQQEDIREXION SHS ETF TR | 337 | $28K | 0.00% | |
| 173 | ZZILLOW GROUP INC | 493 | $28K | 0.00% | |
| 174 | PFEPFIZER INC | 987 | $28K | 0.00% | |
| 175 | ELVELEVANCE HEALTH INC | 59 | $27K | 0.00% | |
| 176 | BXBLACKSTONE INC | 213 | $27K | 0.00% | |
| 177 | HOGHARLEY DAVIDSON INC | 752 | $27K | 0.00% | |
| 178 | PULSPGIM ETF TR | 530 | $26K | 0.00% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 702 | $26K | 0.00% | |
| 180 | LQDISHARES TR | 240 | $26K | 0.00% | |
| 181 | BPBP PLC | 720 | $25K | 0.00% | |
| 182 | MDLZMONDELEZ INTL INC | 349 | $25K | 0.00% | |
| 183 | AVEMAMERICAN CENTY ETF TR | 441 | $24K | 0.00% | |
| 184 | PYPLPAYPAL HLDGS INC | 390 | $23K | 0.00% | |
| 185 | SBUXSTARBUCKS CORP | 250 | $23K | 0.00% | |
| 186 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $23K | 0.00% | |
| 187 | KOCOCA COLA CO | 403 | $23K | 0.00% | |
| 188 | SCHASCHWAB STRATEGIC TR | 477 | $22K | 0.00% | |
| 189 | XMHQINVESCO EXCHANGE TRADED FD T | 251 | $22K | 0.00% | |
| 190 | IUSBISHARES TR | 480 | $22K | 0.00% | |
| 191 | SHYISHARES TR | 270 | $22K | 0.00% | |
| 192 | BACBANK AMERICA CORP | 659 | $22K | 0.00% | |
| 193 | NVONOVO-NORDISK A S | 206 | $21K | 0.00% | |
| 194 | RXIISHARES TR | 132 | $20K | 0.00% | |
| 195 | —DANIMER SCIENTIFIC INC | 20,000 | $20K | 0.00% | |
| 196 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 197 | WESTWESTROCK COFFEE CO | 1,860 | $18K | 0.00% | |
| 198 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,873 | $18K | 0.00% | |
| 199 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $17K | 0.00% | |
| 200 | SHESPDR SER TR | 187 | $17K | 0.00% |