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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 382 | $17K | 0.00% | |
| 202 | NVONOVO-NORDISK A S | 103 | $16K | 0.00% | |
| 203 | JQUAJ P MORGAN EXCHANGE TRADED F | 383 | $16K | 0.00% | |
| 204 | CMECME GROUP INC | 90 | $16K | 0.00% | |
| 205 | SHESPDR SER TR | 186 | $16K | 0.00% | |
| 206 | 0VVBPARAMOUNT GLOBAL | 965 | $15K | 0.00% | |
| 207 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $14K | 0.00% | |
| 208 | SCHASCHWAB STRATEGIC TR | 338 | $14K | 0.00% | |
| 209 | BOTZGLOBAL X FDS | 490 | $14K | 0.00% | |
| 210 | FBTFIRST TR EXCHANGE-TRADED FD | 96 | $14K | 0.00% | |
| 211 | IUSGISHARES TR | 142 | $13K | 0.00% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 134 | $13K | 0.00% | |
| 213 | ESGEISHARES INC | 417 | $13K | 0.00% | |
| 214 | WESWESTERN MIDSTREAM PARTNERS L | 504 | $13K | 0.00% | |
| 215 | SIVRABRDN SILVER ETF TRUST | 617 | $13K | 0.00% | |
| 216 | XLFSELECT SECTOR SPDR TR | 400 | $13K | 0.00% | |
| 217 | DGSWISDOMTREE TR | 298 | $13K | 0.00% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $12K | 0.00% | |
| 219 | LITELUMENTUM HLDGS INC | 225 | $12K | 0.00% | |
| 220 | MRO*MARATHON OIL CORP | 542 | $12K | 0.00% | |
| 221 | ABXBARRICK GOLD CORP | 729 | $12K | 0.00% | |
| 222 | ETENERGY TRANSFER L P | 1,018 | $12K | 0.00% | |
| 223 | ZGZILLOW GROUP INC | 247 | $12K | 0.00% | |
| 224 | VSSVANGUARD INTL EQUITY INDEX F | 114 | $12K | 0.00% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $12K | 0.00% | |
| 226 | SYKSTRYKER CORPORATION | 37 | $11K | 0.00% | |
| 227 | DWDMORGAN STANLEY | 140 | $11K | 0.00% | |
| 228 | DOWDOW INC | 224 | $11K | 0.00% | |
| 229 | DDOGDATADOG INC | 120 | $11K | 0.00% | |
| 230 | MCDMCDONALDS CORP | 38 | $11K | 0.00% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 100 | $11K | 0.00% | |
| 232 | APDAIR PRODS & CHEMS INC | 35 | $10K | 0.00% | |
| 233 | NWLNEWELL BRANDS INC | 1,200 | $10K | 0.00% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 55 | $10K | 0.00% | |
| 235 | RLYSSGA ACTIVE ETF TR | 404 | $10K | 0.00% | |
| 236 | CATCATERPILLAR INC | 41 | $10K | 0.00% | |
| 237 | LINLINDE PLC | 28 | $10K | 0.00% | |
| 238 | MLB1MERCADOLIBRE INC | 8 | $9K | 0.00% | |
| 239 | CWHCAMPING WORLD HLDGS INC | 331 | $9K | 0.00% | |
| 240 | DVNDEVON ENERGY CORP NEW | 201 | $9K | 0.00% | |
| 241 | PDBCINVESCO ACTVELY MNGD ETC FD | 723 | $9K | 0.00% | |
| 242 | IHAKISHARES TR | 250 | $9K | 0.00% | |
| 243 | ABRARBOR REALTY TRUST INC | 589 | $8K | 0.00% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 145 | $8K | 0.00% | |
| 245 | CAGCONAGRA BRANDS INC | 241 | $8K | 0.00% | |
| 246 | 2L9BLUEPRINT MEDICINES CORP | 130 | $8K | 0.00% | |
| 247 | NHINATIONAL HEALTH INVS INC | 153 | $8K | 0.00% | |
| 248 | BLVVANGUARD BD INDEX FDS | 111 | $8K | 0.00% | |
| 249 | UNPUNION PAC CORP | 40 | $8K | 0.00% | |
| 250 | HPHELMERICH & PAYNE INC | 207 | $7K | 0.00% | |
| 251 | VPUVANGUARD WORLD FDS | 50 | $7K | 0.00% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 128 | $7K | 0.00% | |
| 253 | AQLTISHARES TR | 320 | $7K | 0.00% | |
| 254 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $7K | 0.00% | |
| 255 | TXNTEXAS INSTRS INC | 42 | $7K | 0.00% | |
| 256 | ITWILLINOIS TOOL WKS INC | 31 | $7K | 0.00% | |
| 257 | CIMCHIMERA INVT CORP | 1,216 | $7K | 0.00% | |
| 258 | APOAPOLLO GLOBAL MGMT INC | 104 | $7K | 0.00% | |
| 259 | AZNASTRAZENECA PLC | 100 | $7K | 0.00% | |
| 260 | VMWEURVMWARE INC | 49 | $7K | 0.00% | |
| 261 | CBCHUBB LIMITED | 36 | $6K | 0.00% | |
| 262 | DELLDELL TECHNOLOGIES INC | 115 | $6K | 0.00% | |
| 263 | LEVILEVI STRAUSS & CO NEW | 421 | $6K | 0.00% | |
| 264 | GDXVANECK ETF TRUST | 210 | $6K | 0.00% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO | 100 | $6K | 0.00% | |
| 266 | RSGREPUBLIC SVCS INC | 44 | $6K | 0.00% | |
| 267 | LMTLOCKHEED MARTIN CORP | 15 | $6K | 0.00% | |
| 268 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 269 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 270 | CITHE CIGNA GROUP | 23 | $6K | 0.00% | |
| 271 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $6K | 0.00% | |
| 273 | SCHMSCHWAB STRATEGIC TR | 86 | $6K | 0.00% | |
| 274 | COPCONOCOPHILLIPS | 48 | $5K | 0.00% | |
| 275 | OGNORGANON & CO | 287 | $5K | 0.00% | |
| 276 | EENI S P A | 200 | $5K | 0.00% | |
| 277 | ROKROCKWELL AUTOMATION INC | 17 | $5K | 0.00% | |
| 278 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 279 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 280 | TEITEMPLETON EMERGING MKTS INCO | 1,107 | $5K | 0.00% | |
| 281 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 282 | DONSPDR DOW JONES INDL AVERAGE | 17 | $5K | 0.00% | |
| 283 | FFORD MTR CO DEL | 352 | $5K | 0.00% | |
| 284 | DKNGDRAFTKINGS INC NEW | 200 | $5K | 0.00% | |
| 285 | FTGCFIRST TR EXCHANGE TRAD FD VI | 214 | $4K | 0.00% | |
| 286 | PRFZINVESCO EXCHANGE TRADED FD T | 27 | $4K | 0.00% | |
| 287 | TRGPTARGA RES CORP | 60 | $4K | 0.00% | |
| 288 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 289 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 290 | ACNACCENTURE PLC IRELAND | 16 | $4K | 0.00% | |
| 291 | AMXAMERICA MOVIL SAB DE CV | 205 | $4K | 0.00% | |
| 292 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 293 | SCHFSCHWAB STRATEGIC TR | 139 | $4K | 0.00% | |
| 294 | INDAISHARES TR | 107 | $4K | 0.00% | |
| 295 | EPREPR PPTYS | 101 | $4K | 0.00% | |
| 296 | CRMSALESFORCE INC | 20 | $4K | 0.00% | |
| 297 | PIIMPINJ INC | 45 | $4K | 0.00% | |
| 298 | LLYLILLY ELI & CO | 10 | $4K | 0.00% | |
| 299 | FCXFREEPORT-MCMORAN INC | 100 | $4K | 0.00% | |
| 300 | TOTLSSGA ACTIVE ETF TR | 113 | $4K | 0.00% |