TD Capital Management LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$956.2M
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHMSPDR SER TR | 1,662 | $78K | 0.01% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 1,787 | $78K | 0.01% | |
| 103 | XLESELECT SECTOR SPDR TR | 827 | $75K | 0.01% | |
| 104 | COWZPACER FDS TR | 1,384 | $75K | 0.01% | |
| 105 | CVSCVS HEALTH CORP | 1,263 | $74K | 0.01% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 715 | $72K | 0.01% | |
| 107 | CSCOCISCO SYS INC | 1,481 | $70K | 0.01% | |
| 108 | PPGPPG INDS INC | 530 | $66K | 0.01% | |
| 109 | SLVMSYLVAMO CORP | 948 | $65K | 0.01% | |
| 110 | XSHQINVESCO EXCH TRADED FD TR II | 1,678 | $65K | 0.01% | |
| 111 | SYYSYSCO CORP | 901 | $64K | 0.01% | |
| 112 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $64K | 0.01% | |
| 113 | YUMYUM BRANDS INC | 472 | $62K | 0.01% | |
| 114 | TAT&T INC | 3,201 | $61K | 0.01% | |
| 115 | SPSBSPDR SER TR | 2,045 | $60K | 0.01% | |
| 116 | WMWASTE MGMT INC DEL | 280 | $59K | 0.01% | |
| 117 | CAPEDOUBLELINE ETF TRUST | 2,091 | $57K | 0.01% | |
| 118 | IOOISHARES TR | 589 | $56K | 0.01% | |
| 119 | ESGDISHARES TR | 720 | $56K | 0.01% | |
| 120 | ADBEADOBE INC | 101 | $56K | 0.01% | |
| 121 | IBDPISHARES TR | 2,197 | $55K | 0.01% | |
| 122 | VVISA INC | 213 | $55K | 0.01% | |
| 123 | MMM3M CO | 521 | $53K | 0.01% | |
| 124 | INTCINTEL CORP | 1,733 | $53K | 0.01% | |
| 125 | DRIPDIREXION SHS ETF TR | 5,491 | $52K | 0.01% | |
| 126 | GEVGE VERNOVA INC | 301 | $51K | 0.01% | |
| 127 | JNJJOHNSON & JOHNSON | 355 | $51K | 0.01% | |
| 128 | FICSFIRST TR EXCHANGE-TRADED FD | 1,511 | $51K | 0.01% | |
| 129 | CMCSACOMCAST CORP NEW | 1,266 | $49K | 0.01% | |
| 130 | IMCGISHARES TR | 714 | $48K | 0.01% | |
| 131 | GQ9SPDR GOLD TR | 220 | $47K | 0.00% | |
| 132 | RJFRAYMOND JAMES FINL INC | 379 | $46K | 0.00% | |
| 133 | EWXSPDR INDEX SHS FDS | 781 | $45K | 0.00% | |
| 134 | QCOMQUALCOMM INC | 221 | $44K | 0.00% | |
| 135 | AQLTISHARES TR | 1,919 | $44K | 0.00% | |
| 136 | IBTHISHARES TR | 1,993 | $44K | 0.00% | |
| 137 | IBTGISHARES TR | 1,953 | $44K | 0.00% | |
| 138 | VSSVANGUARD INTL EQUITY INDEX F | 372 | $43K | 0.00% | |
| 139 | SOSOUTHERN CO | 546 | $42K | 0.00% | |
| 140 | GPCGENUINE PARTS CO | 309 | $42K | 0.00% | |
| 141 | SPEUSPDR INDEX SHS FDS | 1,022 | $42K | 0.00% | |
| 142 | IBMSISHARES TR | 1,950 | $41K | 0.00% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 1,076 | $41K | 0.00% | |
| 144 | IBTKISHARES TR | 2,135 | $41K | 0.00% | |
| 145 | RMTROYCE MICRO-CAP TR INC | 4,496 | $41K | 0.00% | |
| 146 | LYFTLYFT INC | 2,875 | $40K | 0.00% | |
| 147 | SHELSHELL PLC | 550 | $39K | 0.00% | |
| 148 | ADSKAUTODESK INC | 160 | $39K | 0.00% | |
| 149 | TELTE CONNECTIVITY LTD | 255 | $38K | 0.00% | |
| 150 | IHDGWISDOMTREE TR | 838 | $38K | 0.00% | |
| 151 | DBEUDBX ETF TR | 915 | $38K | 0.00% | |
| 152 | XSDSPDR SER TR | 151 | $37K | 0.00% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 84 | $36K | 0.00% | |
| 154 | EMBISHARES TR | 380 | $33K | 0.00% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGIES I | 427 | $33K | 0.00% | |
| 156 | OUSAALPS ETF TR | 662 | $32K | 0.00% | |
| 157 | ELVELEVANCE HEALTH INC | 59 | $32K | 0.00% | |
| 158 | BACBANK AMERICA CORP | 809 | $32K | 0.00% | |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 485 | $32K | 0.00% | |
| 160 | ICSHISHARES TR | 618 | $31K | 0.00% | |
| 161 | USHYISHARES TR | 846 | $30K | 0.00% | |
| 162 | NVONOVO-NORDISK A S | 208 | $29K | 0.00% | |
| 163 | QQQEDIREXION SHS ETF TR | 338 | $29K | 0.00% | |
| 164 | PFEPFIZER INC | 1,039 | $29K | 0.00% | |
| 165 | SMHVANECK ETF TRUST | 110 | $28K | 0.00% | |
| 166 | KHCKRAFT HEINZ CO | 879 | $28K | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 702 | $28K | 0.00% | |
| 168 | BPBP PLC | 720 | $25K | 0.00% | |
| 169 | HOGHARLEY DAVIDSON INC | 752 | $25K | 0.00% | |
| 170 | LQDISHARES TR | 240 | $25K | 0.00% | |
| 171 | PMBSPIMCO ETF TR | 265 | $25K | 0.00% | |
| 172 | GILDGILEAD SCIENCES INC | 360 | $24K | 0.00% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 272 | $23K | 0.00% | |
| 174 | PYPLPAYPAL HLDGS INC | 387 | $22K | 0.00% | |
| 175 | ZZILLOW GROUP INC | 493 | $22K | 0.00% | |
| 176 | CATCATERPILLAR INC | 67 | $22K | 0.00% | |
| 177 | MDLZMONDELEZ INTL INC | 349 | $22K | 0.00% | |
| 178 | SHYISHARES TR | 274 | $22K | 0.00% | |
| 179 | AVEMAMERICAN CENTY ETF TR | 376 | $22K | 0.00% | |
| 180 | SCHASCHWAB STRATEGIC TR | 477 | $22K | 0.00% | |
| 181 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $22K | 0.00% | |
| 182 | RXIISHARES TR | 133 | $21K | 0.00% | |
| 183 | IUSBISHARES TR | 486 | $21K | 0.00% | |
| 184 | SHESPDR SER TR | 188 | $20K | 0.00% | |
| 185 | SBUXSTARBUCKS CORP | 253 | $19K | 0.00% | |
| 186 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $19K | 0.00% | |
| 187 | LULULULULEMON ATHLETICA INC | 65 | $19K | 0.00% | |
| 188 | WESTWESTROCK COFFEE CO | 1,860 | $19K | 0.00% | |
| 189 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 190 | IUSGISHARES TR | 143 | $18K | 0.00% | |
| 191 | AMEDAMEDISYS INC | 199 | $18K | 0.00% | |
| 192 | TECBISHARES TR | 352 | $17K | 0.00% | |
| 193 | MDYGSPDR SER TR | 210 | $17K | 0.00% | |
| 194 | KMIKINDER MORGAN INC DEL | 897 | $17K | 0.00% | |
| 195 | ETENERGY TRANSFER L P | 1,018 | $16K | 0.00% | |
| 196 | XLFSELECT SECTOR SPDR TR | 400 | $16K | 0.00% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 100 | $16K | 0.00% | |
| 198 | MRO*MARATHON OIL CORP | 542 | $15K | 0.00% | |
| 199 | BOTZGLOBAL X FDS | 491 | $15K | 0.00% | |
| 200 | MOALTRIA GROUP INC | 331 | $15K | 0.00% |