TD Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$720.6M
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 1,862 | $132K | 0.02% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,035 | $131K | 0.02% | |
| 103 | NDQINVESCO QQQ TR | 490 | $131K | 0.02% | |
| 104 | CVSCVS HEALTH CORP | 1,359 | $130K | 0.02% | |
| 105 | OXYOCCIDENTAL PETE CORP | 2,100 | $129K | 0.02% | |
| 106 | XLFISELECT SECTOR SPDR TR | 1,892 | $126K | 0.02% | |
| 107 | VBRVANGUARD INDEX FDS | 880 | $126K | 0.02% | |
| 108 | ICSHISHARES TR | 2,527 | $126K | 0.02% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 1,585 | $125K | 0.02% | |
| 110 | JPMJPMORGAN CHASE & CO | 1,173 | $123K | 0.02% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 239 | $120K | 0.02% | |
| 112 | CVXCHEVRON CORP NEW | 838 | $120K | 0.02% | |
| 113 | ICLNISHARES TR | 6,069 | $116K | 0.02% | |
| 114 | IGIBISHARES TR | 2,380 | $115K | 0.02% | |
| 115 | NVDANVIDIA CORPORATION | 924 | $112K | 0.02% | |
| 116 | DYHTARGET CORP | 727 | $108K | 0.01% | |
| 117 | GNRSPDR INDEX SHS FDS | 2,058 | $102K | 0.01% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 1,648 | $102K | 0.01% | |
| 119 | DRIPDIREXION SHS ETF TR | 5,170 | $98K | 0.01% | |
| 120 | STPZPIMCO ETF TR | 1,961 | $97K | 0.01% | |
| 121 | JCIJOHNSON CTLS INTL PLC | 1,902 | $94K | 0.01% | |
| 122 | METMETLIFE INC | 1,500 | $91K | 0.01% | |
| 123 | METAMETA PLATFORMS INC | 670 | $91K | 0.01% | |
| 124 | BKBANK NEW YORK MELLON CORP | 2,303 | $89K | 0.01% | |
| 125 | DSIISHARES TR | 1,324 | $89K | 0.01% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 2,256 | $86K | 0.01% | |
| 127 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,617 | $83K | 0.01% | |
| 128 | TAT&T INC | 5,422 | $83K | 0.01% | |
| 129 | ESBAEMPIRE ST RLTY OP L P | 12,789 | $82K | 0.01% | |
| 130 | EFAISHARES TR | 1,410 | $79K | 0.01% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 478 | $77K | 0.01% | |
| 132 | PFEPFIZER INC | 1,680 | $74K | 0.01% | |
| 133 | WMBWILLIAMS COS INC | 2,500 | $72K | 0.01% | |
| 134 | VDCVANGUARD WORLD FDS | 417 | $72K | 0.01% | |
| 135 | GEGENERAL ELECTRIC CO | 1,152 | $71K | 0.01% | |
| 136 | IVEISHARES TR | 542 | $70K | 0.01% | |
| 137 | GOOGALPHABET INC | 720 | $69K | 0.01% | |
| 138 | HDHOME DEPOT INC | 242 | $67K | 0.01% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 982 | $65K | 0.01% | |
| 140 | BCCCGLOBAL X FDS | 5,749 | $65K | 0.01% | |
| 141 | SPDSIMPLIFY EXCHANGE TRADED FUN | 2,460 | $65K | 0.01% | |
| 142 | IWMISHARES TR | 397 | $65K | 0.01% | |
| 143 | IWDISHARES TR | 454 | $62K | 0.01% | |
| 144 | SHMSPDR SER TR | 1,324 | $61K | 0.01% | |
| 145 | XLESELECT SECTOR SPDR TR | 827 | $60K | 0.01% | |
| 146 | XLSRSSGA ACTIVE TR | 1,660 | $60K | 0.01% | |
| 147 | —DANIMER SCIENTIFIC INC | 20,200 | $60K | 0.01% | |
| 148 | FNDASCHWAB STRATEGIC TR | 1,398 | $59K | 0.01% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 147 | $59K | 0.01% | |
| 150 | CSCOCISCO SYS INC | 1,460 | $58K | 0.01% | |
| 151 | MMM3M CO | 521 | $58K | 0.01% | |
| 152 | PPGPPG INDS INC | 513 | $57K | 0.01% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 1,017 | $57K | 0.01% | |
| 154 | SCHKSCHWAB STRATEGIC TR | 1,628 | $56K | 0.01% | |
| 155 | MPCMARATHON PETE CORP | 542 | $54K | 0.01% | |
| 156 | YUMYUM BRANDS INC | 504 | $54K | 0.01% | |
| 157 | IAUISHARES TR | 2,098 | $53K | 0.01% | |
| 158 | IAUISHARES TR | 2,088 | $52K | 0.01% | |
| 159 | SIRIEURSIRIUS XM HOLDINGS INC | 8,948 | $51K | 0.01% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 616 | $51K | 0.01% | |
| 161 | IBDPISHARES TR | 2,081 | $51K | 0.01% | |
| 162 | ABBVABBVIE INC | 378 | $51K | 0.01% | |
| 163 | HZNPHORIZON THERAPEUTICS PUB L | 800 | $50K | 0.01% | |
| 164 | FT2FIRST HORIZON CORPORATION | 2,179 | $50K | 0.01% | |
| 165 | YUMCYUM CHINA HLDGS INC | 1,042 | $49K | 0.01% | |
| 166 | INTCINTEL CORP | 1,845 | $48K | 0.01% | |
| 167 | JNJJOHNSON & JOHNSON | 291 | $48K | 0.01% | |
| 168 | GOOGLALPHABET INC | 500 | $48K | 0.01% | |
| 169 | GPCGENUINE PARTS CO | 309 | $46K | 0.01% | |
| 170 | USIGISHARES TR | 883 | $42K | 0.01% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 705 | $41K | 0.01% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 84 | $39K | 0.01% | |
| 173 | LYFTLYFT INC | 2,875 | $38K | 0.01% | |
| 174 | CMCSACOMCAST CORP NEW | 1,296 | $38K | 0.01% | |
| 175 | ESGDISHARES TR | 682 | $38K | 0.01% | |
| 176 | VVISA INC | 201 | $36K | 0.00% | |
| 177 | DUKDUKE ENERGY CORP NEW | 392 | $36K | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 405 | $35K | 0.00% | |
| 179 | IMCGISHARES TR | 703 | $35K | 0.00% | |
| 180 | GISGENERAL MLS INC | 425 | $33K | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 205 | $33K | 0.00% | |
| 182 | KMIKINDER MORGAN INC DEL | 2,000 | $33K | 0.00% | |
| 183 | SLVMSYLVAMO CORP | 908 | $31K | 0.00% | |
| 184 | ADSKAUTODESK INC | 160 | $30K | 0.00% | |
| 185 | IHDGWISDOMTREE TR | 829 | $30K | 0.00% | |
| 186 | GINNGOLDMAN SACHS ETF TR | 750 | $29K | 0.00% | |
| 187 | KHCKRAFT HEINZ CO | 863 | $29K | 0.00% | |
| 188 | DISDISNEY WALT CO | 310 | $29K | 0.00% | |
| 189 | DBEUDBX ETF TR | 984 | $29K | 0.00% | |
| 190 | WHRWHIRLPOOL CORP | 211 | $28K | 0.00% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $28K | 0.00% | |
| 192 | TELTE CONNECTIVITY LTD | 247 | $27K | 0.00% | |
| 193 | SHELSHELL PLC | 550 | $27K | 0.00% | |
| 194 | HOGHARLEY DAVIDSON INC | 752 | $26K | 0.00% | |
| 195 | ELVELEVANCE HEALTH INC | 58 | $26K | 0.00% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 400 | $25K | 0.00% | |
| 197 | OUSAALPS ETF TR | 652 | $24K | 0.00% | |
| 198 | FDNFIRST TR EXCHANGE-TRADED FD | 192 | $24K | 0.00% | |
| 199 | VGKVANGUARD INTL EQUITY INDEX F | 514 | $24K | 0.00% | |
| 200 | AVGOBROADCOM INC | 49 | $22K | 0.00% |