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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 539 | $22K | 0.00% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 254 | $22K | 0.00% | |
| 203 | GILDGILEAD SCIENCES INC | 360 | $22K | 0.00% | |
| 204 | BPBP PLC | 720 | $21K | 0.00% | |
| 205 | SBUXSTARBUCKS CORP | 239 | $20K | 0.00% | |
| 206 | GQ9SPDR GOLD TR | 120 | $19K | 0.00% | |
| 207 | MDLZMONDELEZ INTL INC | 349 | $19K | 0.00% | |
| 208 | WBDWARNER BROS DISCOVERY INC | 1,674 | $19K | 0.00% | |
| 209 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 210 | 0VVBPARAMOUNT GLOBAL | 930 | $18K | 0.00% | |
| 211 | BMTABRITISH AMERN TOB PLC | 516 | $18K | 0.00% | |
| 212 | TTDTHE TRADE DESK INC | 300 | $18K | 0.00% | |
| 213 | BXBLACKSTONE INC | 207 | $17K | 0.00% | |
| 214 | SOSOUTHERN CO | 246 | $17K | 0.00% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 200 | $16K | 0.00% | |
| 216 | RXIISHARES TR | 130 | $16K | 0.00% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $15K | 0.00% | |
| 218 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,678 | $15K | 0.00% | |
| 219 | ZZILLOW GROUP INC | 493 | $14K | 0.00% | |
| 220 | DALDELTA AIR LINES INC DEL | 500 | $14K | 0.00% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $14K | 0.00% | |
| 222 | SHESPDR SER TR | 184 | $13K | 0.00% | |
| 223 | DHID R HORTON INC | 200 | $13K | 0.00% | |
| 224 | SCHASCHWAB STRATEGIC TR | 338 | $13K | 0.00% | |
| 225 | XLFSELECT SECTOR SPDR TR | 400 | $12K | 0.00% | |
| 226 | DVNDEVON ENERGY CORP NEW | 201 | $12K | 0.00% | |
| 227 | DGSWISDOMTREE TR | 289 | $12K | 0.00% | |
| 228 | MRO*MARATHON OIL CORP | 542 | $12K | 0.00% | |
| 229 | SIVRABRDN SILVER ETF TRUST | 617 | $11K | 0.00% | |
| 230 | IUSGISHARES TR | 140 | $11K | 0.00% | |
| 231 | ESGEISHARES INC | 407 | $11K | 0.00% | |
| 232 | ABXBARRICK GOLD CORP | 716 | $11K | 0.00% | |
| 233 | DDOGDATADOG INC | 120 | $11K | 0.00% | |
| 234 | QCOMQUALCOMM INC | 101 | $11K | 0.00% | |
| 235 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $11K | 0.00% | |
| 236 | RLYSSGA ACTIVE ETF TR | 384 | $10K | 0.00% | |
| 237 | XSOEWISDOMTREE TR | 390 | $10K | 0.00% | |
| 238 | ETENERGY TRANSFER L P | 950 | $10K | 0.00% | |
| 239 | DCIDONALDSON INC | 202 | $10K | 0.00% | |
| 240 | VSSVANGUARD INTL EQUITY INDEX F | 113 | $10K | 0.00% | |
| 241 | NVONOVO-NORDISK A S | 102 | $10K | 0.00% | |
| 242 | BOTZGLOBAL X FDS | 490 | $9K | 0.00% | |
| 243 | DOWDOW INC | 215 | $9K | 0.00% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $9K | 0.00% | |
| 245 | UNPUNION PAC CORP | 40 | $8K | 0.00% | |
| 246 | ABJAABB LTD | 300 | $8K | 0.00% | |
| 247 | HPHELMERICH & PAYNE INC | 207 | $8K | 0.00% | |
| 248 | CWHCAMPING WORLD HLDGS INC | 305 | $8K | 0.00% | |
| 249 | NTRNUTRIEN LTD | 100 | $8K | 0.00% | |
| 250 | ABALLIANCEBERNSTEIN HLDG L P | 214 | $8K | 0.00% | |
| 251 | APDAIR PRODS & CHEMS INC | 34 | $8K | 0.00% | |
| 252 | CAGCONAGRA BRANDS INC | 236 | $8K | 0.00% | |
| 253 | FBTFIRST TR EXCHANGE-TRADED FD | 50 | $7K | 0.00% | |
| 254 | ZGZILLOW GROUP INC | 247 | $7K | 0.00% | |
| 255 | CATCATERPILLAR INC | 41 | $7K | 0.00% | |
| 256 | VPUVANGUARD WORLD FDS | 50 | $7K | 0.00% | |
| 257 | EBAEBAY INC. | 200 | $7K | 0.00% | |
| 258 | SYKSTRYKER CORPORATION | 37 | $7K | 0.00% | |
| 259 | MLB1MERCADOLIBRE INC | 8 | $7K | 0.00% | |
| 260 | ABRARBOR REALTY TRUST INC | 536 | $6K | 0.00% | |
| 261 | OGNORGANON & CO | 277 | $6K | 0.00% | |
| 262 | CICIGNA CORP NEW | 23 | $6K | 0.00% | |
| 263 | CIMCHIMERA INVT CORP | 1,094 | $6K | 0.00% | |
| 264 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 265 | MRVLMARVELL TECHNOLOGY INC | 144 | $6K | 0.00% | |
| 266 | LEVILEVI STRAUSS & CO NEW | 411 | $6K | 0.00% | |
| 267 | ITWILLINOIS TOOL WKS INC | 30 | $5K | 0.00% | |
| 268 | GDXVANECK ETF TRUST | 210 | $5K | 0.00% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 16 | $5K | 0.00% | |
| 270 | VODVODAFONE GROUP PLC NEW | 404 | $5K | 0.00% | |
| 271 | ADNTADIENT PLC | 190 | $5K | 0.00% | |
| 272 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 273 | SCHMSCHWAB STRATEGIC TR | 85 | $5K | 0.00% | |
| 274 | MTCHMATCH GROUP INC NEW | 108 | $5K | 0.00% | |
| 275 | DEDEERE & CO | 15 | $5K | 0.00% | |
| 276 | TEITEMPLETON EMERGING MKTS INCO | 1,020 | $5K | 0.00% | |
| 277 | LUMNLUMEN TECHNOLOGIES INC | 728 | $5K | 0.00% | |
| 278 | APOAPOLLO GLOBAL MGMT INC | 102 | $5K | 0.00% | |
| 279 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $5K | 0.00% | |
| 280 | AIGAMERICAN INTL GROUP INC | 105 | $5K | 0.00% | |
| 281 | PRFZINVESCO EXCHANGE TRADED FD T | 26 | $4K | 0.00% | |
| 282 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 283 | ADEAADEIA INC | 280 | $4K | 0.00% | |
| 284 | DISHDISH NETWORK CORPORATION | 300 | $4K | 0.00% | |
| 285 | EENI S P A | 200 | $4K | 0.00% | |
| 286 | PIIMPINJ INC | 45 | $4K | 0.00% | |
| 287 | RSX1USDVANECK ETF TRUST | 680 | $4K | 0.00% | |
| 288 | SCHFSCHWAB STRATEGIC TR | 135 | $4K | 0.00% | |
| 289 | EPREPR PPTYS | 98 | $4K | 0.00% | |
| 290 | TOTLSSGA ACTIVE ETF TR | 109 | $4K | 0.00% | |
| 291 | VMWEURVMWARE INC | 34 | $4K | 0.00% | |
| 292 | INDAISHARES TR | 107 | $4K | 0.00% | |
| 293 | IHIISHARES TR | 80 | $4K | 0.00% | |
| 294 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 295 | CCIVGBPLUCID GROUP INC | 211 | $3K | 0.00% | |
| 296 | HOUSANYWHERE REAL ESTATE INC | 364 | $3K | 0.00% | |
| 297 | DELLDELL TECHNOLOGIES INC | 79 | $3K | 0.00% | |
| 298 | WABWABTEC | 34 | $3K | 0.00% | |
| 299 | FCXFREEPORT-MCMORAN INC | 100 | $3K | 0.00% | |
| 300 | MAMASTERCARD INCORPORATED | 10 | $3K | 0.00% |