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 |
|---|---|---|---|---|---|
| 301 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 302 | MTCHMATCH GROUP INC NEW | 108 | $4K | 0.00% | |
| 303 | ROBOEXCHANGE TRADED CONCEPTS TR | 80 | $4K | 0.00% | |
| 304 | VODVODAFONE GROUP PLC NEW | 404 | $3K | 0.00% | |
| 305 | SPYGSPDR SER TR | 59 | $3K | 0.00% | |
| 306 | MAMASTERCARD INCORPORATED | 10 | $3K | 0.00% | |
| 307 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 308 | THCTENET HEALTHCARE CORP | 38 | $3K | 0.00% | |
| 309 | WABWABTEC | 34 | $3K | 0.00% | |
| 310 | WTHWORTHINGTON INDS INC | 33 | $2K | 0.00% | |
| 311 | VGREURVECTOR GROUP LTD | 219 | $2K | 0.00% | |
| 312 | EVBGEUREVERBRIDGE INC | 110 | $2K | 0.00% | |
| 313 | RNRRENAISSANCERE HLDGS LTD | 12 | $2K | 0.00% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW | 40 | $2K | 0.00% | |
| 315 | GSKGSK PLC | 80 | $2K | 0.00% | |
| 316 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 317 | PENNPENN ENTERTAINMENT INC | 100 | $2K | 0.00% | |
| 318 | DRIDARDEN RESTAURANTS INC | 15 | $2K | 0.00% | |
| 319 | CZRCAESARS ENTERTAINMENT INC NE | 50 | $2K | 0.00% | |
| 320 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $2K | 0.00% | |
| 321 | IAU*ISHARES GOLD TR | 80 | $2K | 0.00% | |
| 322 | CCIVGBPLUCID GROUP INC | 211 | $1K | 0.00% | |
| 323 | GENGEN DIGITAL INC | 74 | $1K | 0.00% | |
| 324 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 325 | ZMZOOM VIDEO COMMUNICATIONS IN | 25 | $1K | 0.00% | |
| 326 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 327 | TDOCTELADOC HEALTH INC | 50 | $1K | 0.00% | |
| 328 | MARMARRIOTT INTL INC NEW | 10 | $1K | 0.00% | |
| 329 | KODKEASTMAN KODAK CO | 230 | $1K | 0.00% | |
| 330 | SNYSANOFI | 20 | $1K | 0.00% | |
| 331 | ESEVERSOURCE ENERGY | 25 | $1K | 0.00% | |
| 332 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 333 | FNAUSDPARAGON 28 INC | 100 | $1K | 0.00% | |
| 334 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 335 | CARRCARRIER GLOBAL CORPORATION | 40 | $1K | 0.00% | |
| 336 | ARLOARLO TECHNOLOGIES INC | 132 | $1K | 0.00% | |
| 337 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 338 | CRNCCERENCE INC | 59 | $1K | 0.00% | |
| 339 | WKHSEURWORKHORSE GROUP INC | 1,200 | $1K | 0.00% | |
| 340 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 341 | COINCOINBASE GLOBAL INC | 25 | $1K | 0.00% | |
| 342 | DISHDISH NETWORK CORPORATION | 300 | $1K | 0.00% | |
| 343 | ITOTISHARES TR | 1,738,034 | $0 | 0.00% | |
| 344 | DGROISHARES TR | 58,537 | $0 | 0.00% | |
| 345 | NTGRNETGEAR INC | 66 | $0 | 0.00% | |
| 346 | AGGISHARES TR | 409,366 | $0 | 0.00% | |
| 347 | ICLNISHARES TR | 23 | $0 | 0.00% | |
| 348 | HP5AEQUITY COMWLTH | 29 | $0 | 0.00% | |
| 349 | USMVISHARES TR | 213,645 | $0 | 0.00% | |
| 350 | —ETF MANAGERS TR | 80 | $0 | 0.00% | |
| 351 | LMBSFIRST TR EXCHANGE-TRADED FD | 311,704 | $0 | 0.00% | |
| 352 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 353 | IVVISHARES TR | 90,322 | $0 | 0.00% | |
| 354 | SUBISHARES TR | 125,743 | $0 | 0.00% | |
| 355 | DDDUPONT DE NEMOURS INC | 8 | $0 | 0.00% | |
| 356 | MINTPIMCO ETF TR | 407,724 | $0 | 0.00% | |
| 357 | VOOVANGUARD INDEX FDS | 17,376 | $0 | 0.00% | |
| 358 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,886 | $0 | 0.00% | |
| 359 | MUBISHARES TR | 44,417 | $0 | 0.00% | |
| 360 | DGRWWISDOMTREE TR | 99,316 | $0 | 0.00% | |
| 361 | TSCOTRACTOR SUPPLY CO | 11,101 | $0 | 0.00% | |
| 362 | AZOAUTOZONE INC | 5,759 | $0 | 0.00% | |
| 363 | BSVVANGUARD BD INDEX FDS | 650,942 | $0 | 0.00% | |
| 364 | VXUSVANGUARD STAR FDS | 138,910 | $0 | 0.00% | |
| 365 | BNDVANGUARD BD INDEX FDS | 262,643 | $0 | 0.00% | |
| 366 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 367 | PACWUSDPACWEST BANCORP DEL | 98 | $0 | 0.00% | |
| 368 | AMGNAMGEN INC | 4 | $0 | 0.00% | |
| 369 | IXUSISHARES TR | 283,037 | $0 | 0.00% | |
| 370 | VXFVANGUARD INDEX FDS | 46,823 | $0 | 0.00% | |
| 371 | NVROEURNEVRO CORP | 84,648 | $0 | 0.00% | |
| 372 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 373 | VUSBVANGUARD BD INDEX FDS | 110,881 | $0 | 0.00% | |
| 374 | SPHQINVESCO EXCHANGE TRADED FD T | 75,206 | $0 | 0.00% | |
| 375 | TDCTERADATA CORP DEL | 13 | $0 | 0.00% | |
| 376 | SYU1SYNOVUS FINL CORP | 17 | $0 | 0.00% | |
| 377 | AAPLAPPLE INC | 22,338 | $0 | 0.00% | |
| 378 | LUMNLUMEN TECHNOLOGIES INC | 192 | $0 | 0.00% | |
| 379 | VTEBVANGUARD MUN BD FDS | 116,425 | $0 | 0.00% | |
| 380 | VTRSVIATRIS INC | 37 | $0 | 0.00% | |
| 381 | WWEUSDWORLD WRESTLING ENTMT INC | 0 | $0 | 0.00% | |
| 382 | FTSMFIRST TR EXCHANGE-TRADED FD | 298,097 | $0 | 0.00% | |
| 383 | SPDSIMPLIFY EXCHANGE TRADED FUN | 30 | $0 | 0.00% | |
| 384 | AFLAFLAC INC | 12 | $0 | 0.00% | |
| 385 | VTIVANGUARD INDEX FDS | 233,936 | $0 | 0.00% | |
| 386 | VVVANGUARD INDEX FDS | 93,702 | $0 | 0.00% | |
| 387 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,451 | $0 | 0.00% | |
| 388 | VBVANGUARD INDEX FDS | 42,278 | $0 | 0.00% | |
| 389 | ISTBISHARES TR | 83,013 | $0 | 0.00% | |
| 390 | JMSTJ P MORGAN EXCHANGE TRADED F | 134,400 | $0 | 0.00% | |
| 391 | FTCSFIRST TR EXCHANGE-TRADED FD | 120,002 | $0 | 0.00% | |
| 392 | VOVANGUARD INDEX FDS | 35,105 | $0 | 0.00% | |
| 393 | MSFTMICROSOFT CORP | 6,983 | $0 | 0.00% | |
| 394 | USFRWISDOMTREE TR | 293,716 | $0 | 0.00% | |
| 395 | HLIOHELIOS TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 396 | BONDPIMCO ETF TR | 73,276 | $0 | 0.00% | |
| 397 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 398 | VYXNCR CORP NEW | 13 | $0 | 0.00% | |
| 399 | ACWIISHARES TR | 70,790 | $0 | 0.00% | |
| 400 | MUNIPIMCO ETF TR | 68,494 | $0 | 0.00% |