TD Capital Management LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$837.0M
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 1,460 | $75K | 0.01% | |
| 102 | HYMBSPDR SER TR | 2,980 | $74K | 0.01% | |
| 103 | INTCINTEL CORP | 2,161 | $72K | 0.01% | |
| 104 | XLSRSSGA ACTIVE TR | 1,676 | $72K | 0.01% | |
| 105 | FNDASCHWAB STRATEGIC TR | 1,415 | $71K | 0.01% | |
| 106 | DRIPDIREXION SHS ETF TR | 5,295 | $71K | 0.01% | |
| 107 | IWDISHARES TR | 454 | $71K | 0.01% | |
| 108 | YUMYUM BRANDS INC | 506 | $70K | 0.01% | |
| 109 | SCHKSCHWAB STRATEGIC TR | 1,648 | $70K | 0.01% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 697 | $68K | 0.01% | |
| 111 | COWZPACER FDS TR | 1,384 | $66K | 0.01% | |
| 112 | MPCMARATHON PETE CORP | 542 | $63K | 0.01% | |
| 113 | TMCITREACE MED CONCEPTS INC | 2,490 | $63K | 0.01% | |
| 114 | SHMSPDR SER TR | 1,324 | $62K | 0.01% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 130 | $62K | 0.01% | |
| 116 | PFEPFIZER INC | 1,704 | $62K | 0.01% | |
| 117 | SPSBSPDR SER TR | 2,045 | $60K | 0.01% | |
| 118 | GOOGLALPHABET INC | 500 | $59K | 0.01% | |
| 119 | YUMCYUM CHINA HLDGS INC | 1,044 | $58K | 0.01% | |
| 120 | JNJJOHNSON & JOHNSON | 345 | $57K | 0.01% | |
| 121 | IMGNEURIMMUNOGEN INC | 3,000 | $56K | 0.01% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 745 | $55K | 0.01% | |
| 123 | CMCSACOMCAST CORP NEW | 1,321 | $54K | 0.01% | |
| 124 | PSAPUBLIC STORAGE | 188 | $54K | 0.01% | |
| 125 | IAUISHARES TR | 2,132 | $53K | 0.01% | |
| 126 | ABBVABBVIE INC | 389 | $52K | 0.01% | |
| 127 | VHTVANGUARD WORLD FDS | 213 | $52K | 0.01% | |
| 128 | IBDPISHARES TR | 2,123 | $52K | 0.01% | |
| 129 | GPCGENUINE PARTS CO | 309 | $52K | 0.01% | |
| 130 | MMM3M CO | 521 | $52K | 0.01% | |
| 131 | ESGDISHARES TR | 699 | $50K | 0.01% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $49K | 0.01% | |
| 133 | —DANIMER SCIENTIFIC INC | 20,200 | $48K | 0.01% | |
| 134 | WMWASTE MGMT INC DEL | 280 | $48K | 0.01% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 718 | $48K | 0.01% | |
| 136 | VVISA INC | 202 | $47K | 0.01% | |
| 137 | VPVINVESCO PA VALUE MUN INC TR | 4,815 | $47K | 0.01% | |
| 138 | AVGOBROADCOM INC | 50 | $43K | 0.01% | |
| 139 | USHYISHARES TR | 1,226 | $43K | 0.01% | |
| 140 | IMCGISHARES TR | 708 | $43K | 0.01% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 513 | $43K | 0.01% | |
| 142 | AQLTISHARES TR | 1,840 | $42K | 0.01% | |
| 143 | IBTGISHARES TR | 1,879 | $42K | 0.01% | |
| 144 | IBTHISHARES TR | 1,918 | $42K | 0.01% | |
| 145 | ICSHISHARES TR | 831 | $41K | 0.00% | |
| 146 | SIRIEURSIRIUS XM HOLDINGS INC | 9,068 | $41K | 0.00% | |
| 147 | IBTKISHARES TR | 2,061 | $40K | 0.00% | |
| 148 | IBMSISHARES TR | 1,877 | $40K | 0.00% | |
| 149 | GQ9SPDR GOLD TR | 220 | $39K | 0.00% | |
| 150 | RMTROYCE MICRO-CAP TR INC | 4,496 | $39K | 0.00% | |
| 151 | XSDSPDR SER TR | 174 | $38K | 0.00% | |
| 152 | SOSOUTHERN CO | 546 | $38K | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 84 | $38K | 0.00% | |
| 154 | SLVMSYLVAMO CORP | 921 | $37K | 0.00% | |
| 155 | DBEUDBX ETF TR | 1,027 | $37K | 0.00% | |
| 156 | IHDGWISDOMTREE TR | 921 | $36K | 0.00% | |
| 157 | DUKDUKE ENERGY CORP NEW | 404 | $36K | 0.00% | |
| 158 | GINNGOLDMAN SACHS ETF TR | 751 | $36K | 0.00% | |
| 159 | TELTE CONNECTIVITY LTD | 250 | $35K | 0.00% | |
| 160 | JCPBJ P MORGAN EXCHANGE TRADED F | 753 | $35K | 0.00% | |
| 161 | KMIKINDER MORGAN INC DEL | 2,089 | $35K | 0.00% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 420 | $34K | 0.00% | |
| 163 | SHELSHELL PLC | 550 | $33K | 0.00% | |
| 164 | VGKVANGUARD INTL EQUITY INDEX F | 528 | $32K | 0.00% | |
| 165 | WHRWHIRLPOOL CORP | 218 | $32K | 0.00% | |
| 166 | ADSKAUTODESK INC | 160 | $32K | 0.00% | |
| 167 | PYPLPAYPAL HLDGS INC | 490 | $32K | 0.00% | |
| 168 | EMBISHARES TR | 364 | $31K | 0.00% | |
| 169 | KHCKRAFT HEINZ CO | 879 | $31K | 0.00% | |
| 170 | OUSAALPS ETF TR | 662 | $29K | 0.00% | |
| 171 | SMMVISHARES TR | 850 | $29K | 0.00% | |
| 172 | CWSTCASELLA WASTE SYS INC | 300 | $27K | 0.00% | |
| 173 | LYFTLYFT INC | 2,875 | $27K | 0.00% | |
| 174 | DISDISNEY WALT CO | 310 | $27K | 0.00% | |
| 175 | GILDGILEAD SCIENCES INC | 360 | $27K | 0.00% | |
| 176 | VGMINVESCO TR INVT GRADE MUNS | 2,817 | $27K | 0.00% | |
| 177 | QCOMQUALCOMM INC | 221 | $26K | 0.00% | |
| 178 | ELVELEVANCE HEALTH INC | 59 | $26K | 0.00% | |
| 179 | IGRCBRE GBL REAL ESTATE INC FD | 5,120 | $26K | 0.00% | |
| 180 | HOGHARLEY DAVIDSON INC | 752 | $26K | 0.00% | |
| 181 | MDLZMONDELEZ INTL INC | 349 | $25K | 0.00% | |
| 182 | BPBP PLC | 720 | $25K | 0.00% | |
| 183 | LQDISHARES TR | 240 | $25K | 0.00% | |
| 184 | SBUXSTARBUCKS CORP | 243 | $24K | 0.00% | |
| 185 | ZZILLOW GROUP INC | 493 | $24K | 0.00% | |
| 186 | LULULULULEMON ATHLETICA INC | 65 | $24K | 0.00% | |
| 187 | BACBANK AMERICA CORP | 805 | $23K | 0.00% | |
| 188 | TTDTHE TRADE DESK INC | 300 | $23K | 0.00% | |
| 189 | DALDELTA AIR LINES INC DEL | 500 | $23K | 0.00% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 270 | $22K | 0.00% | |
| 191 | SHYISHARES TR | 264 | $21K | 0.00% | |
| 192 | IUSBISHARES TR | 473 | $21K | 0.00% | |
| 193 | RXIISHARES TR | 131 | $20K | 0.00% | |
| 194 | WBDWARNER BROS DISCOVERY INC | 1,650 | $20K | 0.00% | |
| 195 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $20K | 0.00% | |
| 196 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 197 | GLDMWORLD GOLD TR | 511 | $19K | 0.00% | |
| 198 | BXBLACKSTONE INC | 213 | $19K | 0.00% | |
| 199 | BMTABRITISH AMERN TOB PLC | 545 | $18K | 0.00% | |
| 200 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,800 | $17K | 0.00% |