TD Capital Management LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$801.5M
Holdings
355
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WKHSEURWORKHORSE GROUP INC | 1,200 | $20K | 0.00% | |
| 202 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,536 | $19K | 0.00% | |
| 203 | BPBP PLC | 720 | $19K | 0.00% | |
| 204 | MOALTRIA GROUP INC | 383 | $18K | 0.00% | |
| 205 | DHID R HORTON INC | 200 | $18K | 0.00% | |
| 206 | SCHASCHWAB STRATEGIC TR | 169 | $18K | 0.00% | |
| 207 | ABTABBOTT LABS | 151 | $18K | 0.00% | |
| 208 | GWWGRAINGER W W INC | 40 | $18K | 0.00% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP | 206 | $18K | 0.00% | |
| 210 | SHESPDR SER TR | 181 | $18K | 0.00% | |
| 211 | ESGVVANGUARD WORLD FD | 226 | $18K | 0.00% | |
| 212 | MTCHMATCH GROUP INC NEW | 108 | $17K | 0.00% | |
| 213 | BOTZGLOBAL X FDS | 488 | $17K | 0.00% | |
| 214 | MDLZMONDELEZ INTL INC | 256 | $16K | 0.00% | |
| 215 | ITWILLINOIS TOOL WKS INC | 70 | $16K | 0.00% | |
| 216 | ESSESSEX PPTY TR INC | 50 | $15K | 0.00% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 31 | $15K | 0.00% | |
| 218 | DGSWISDOMTREE TR | 270 | $15K | 0.00% | |
| 219 | SOSOUTHERN CO | 246 | $15K | 0.00% | |
| 220 | XLFSELECT SECTOR SPDR TR | 400 | $15K | 0.00% | |
| 221 | DOWDOW INC | 219 | $14K | 0.00% | |
| 222 | GDXVANECK VECTORS ETF TR | 420 | $14K | 0.00% | |
| 223 | IUSGISHARES TR | 139 | $14K | 0.00% | |
| 224 | QCOMQUALCOMM INC | 101 | $14K | 0.00% | |
| 225 | ABXBARRICK GOLD CORP | 690 | $14K | 0.00% | |
| 226 | DCIDONALDSON INC | 202 | $13K | 0.00% | |
| 227 | MCDMCDONALDS CORP | 56 | $13K | 0.00% | |
| 228 | CRMSALESFORCE COM INC | 55 | $13K | 0.00% | |
| 229 | DISHDISH NETWORK CORPORATION | 300 | $13K | 0.00% | |
| 230 | MLB1MERCADOLIBRE INC | 8 | $12K | 0.00% | |
| 231 | DDOGDATADOG INC | 120 | $12K | 0.00% | |
| 232 | JPUSJ P MORGAN EXCHANGE-TRADED F | 126 | $12K | 0.00% | |
| 233 | ROBOEXCHANGE TRADED CONCEPTS TR | 181 | $12K | 0.00% | |
| 234 | CMRECOSTAMARE INC | 1,038 | $12K | 0.00% | |
| 235 | CWHCAMPING WORLD HLDGS INC | 277 | $11K | 0.00% | |
| 236 | IHIISHARES TR | 29 | $11K | 0.00% | |
| 237 | XSOEWISDOMTREE TR | 265 | $11K | 0.00% | |
| 238 | LEVILEVI STRAUSS & CO NEW | 402 | $11K | 0.00% | |
| 239 | SYU1SYNOVUS FINL CORP | 227 | $10K | 0.00% | |
| 240 | BEBLOOM ENERGY CORP | 364 | $10K | 0.00% | |
| 241 | DEMWISDOMTREE TR | 210 | $10K | 0.00% | |
| 242 | RLYSSGA ACTIVE ETF TR | 339 | $10K | 0.00% | |
| 243 | ABJAABB LTD | 300 | $10K | 0.00% | |
| 244 | ADNTADIENT PLC | 190 | $9K | 0.00% | |
| 245 | AQN.TOALGONQUIN PWR UTILS CORP | 608 | $9K | 0.00% | |
| 246 | TTENTOTALENERGIES SE | 200 | $9K | 0.00% | |
| 247 | APTVAPTIV PLC | 55 | $9K | 0.00% | |
| 248 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $9K | 0.00% | |
| 249 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $9K | 0.00% | |
| 250 | CATCATERPILLAR INC | 40 | $9K | 0.00% | |
| 251 | UNPUNION PAC CORP | 40 | $9K | 0.00% | |
| 252 | DALDELTA AIR LINES INC DEL | 200 | $9K | 0.00% | |
| 253 | OGNORGANON & CO | 275 | $8K | 0.00% | |
| 254 | REETISHARES TR | 302 | $8K | 0.00% | |
| 255 | NVONOVO-NORDISK A S | 101 | $8K | 0.00% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 143 | $8K | 0.00% | |
| 257 | DELLDELL TECHNOLOGIES INC | 79 | $8K | 0.00% | |
| 258 | FNDASCHWAB STRATEGIC TR | 139 | $8K | 0.00% | |
| 259 | MRO*MARATHON OIL CORP | 542 | $7K | 0.00% | |
| 260 | OREALTY INCOME CORP | 104 | $7K | 0.00% | |
| 261 | CCLCARNIVAL CORP | 273 | $7K | 0.00% | |
| 262 | TEITEMPLETON EMERGING MKTS INCO | 886 | $7K | 0.00% | |
| 263 | VODVODAFONE GROUP PLC NEW | 404 | $7K | 0.00% | |
| 264 | SCHMSCHWAB STRATEGIC TR | 83 | $7K | 0.00% | |
| 265 | HPHELMERICH & PAYNE INC | 207 | $7K | 0.00% | |
| 266 | STZCONSTELLATION BRANDS INC | 30 | $7K | 0.00% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F | 51 | $7K | 0.00% | |
| 268 | —XPERI HOLDING CORP | 276 | $6K | 0.00% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 16 | $6K | 0.00% | |
| 270 | VBKVANGUARD INDEX FDS | 19 | $6K | 0.00% | |
| 271 | NTRNUTRIEN LTD | 100 | $6K | 0.00% | |
| 272 | STWDSTARWOOD PPTY TR INC | 244 | $6K | 0.00% | |
| 273 | CRNCCERENCE INC | 59 | $6K | 0.00% | |
| 274 | DVNDEVON ENERGY CORP NEW | 201 | $6K | 0.00% | |
| 275 | DRIDARDEN RESTAURANTS INC | 40 | $6K | 0.00% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 277 | DUKDUKE ENERGY CORP NEW | 61 | $6K | 0.00% | |
| 278 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $6K | 0.00% | |
| 279 | CICIGNA CORP NEW | 23 | $5K | 0.00% | |
| 280 | 0VVBVIACOMCBS INC | 102 | $5K | 0.00% | |
| 281 | DKNG1USDDRAFTKINGS INC | 100 | $5K | 0.00% | |
| 282 | AIGAMERICAN INTL GROUP INC | 105 | $5K | 0.00% | |
| 283 | FFORD MTR CO DEL | 352 | $5K | 0.00% | |
| 284 | PRFZINVESCO EXCHANGE TRADED FD T | 26 | $5K | 0.00% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 131 | $5K | 0.00% | |
| 286 | IXNISHARES TR | 14 | $5K | 0.00% | |
| 287 | EENI S P A | 200 | $5K | 0.00% | |
| 288 | EPREPR PPTYS | 91 | $5K | 0.00% | |
| 289 | DEDEERE & CO | 15 | $5K | 0.00% | |
| 290 | NSCNORFOLK SOUTHN CORP | 15 | $4K | 0.00% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $4K | 0.00% | |
| 292 | SIVRABERDEEN STD SILVER ETF TR | 162 | $4K | 0.00% | |
| 293 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 295 | GRCLGRACELL BIOTECHNOLOGIES INC | 333 | $4K | 0.00% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 100 | $4K | 0.00% | |
| 297 | SCHKSCHWAB STRATEGIC TR | 86 | $4K | 0.00% | |
| 298 | MAMASTERCARD INCORPORATED | 10 | $4K | 0.00% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 93 | $4K | 0.00% | |
| 300 | INDAISHARES TR | 100 | $4K | 0.00% |