TD Capital Management LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$998.8M
Holdings
459
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIBRFIRST TR EXCHANGE TRADED FD | 15,717 | $930K | 0.09% | |
| 2 | IJRISHARES TR | 7,619 | $891K | 0.09% | |
| 3 | AQLTISHARES TR | 9,622 | $751K | 0.08% | |
| 4 | QGRWWISDOMTREE TR | 16,152 | $736K | 0.07% | |
| 5 | WDFCWD 40 CO | 2,784 | $717K | 0.07% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 6,206 | $700K | 0.07% | |
| 7 | GSSTGOLDMAN SACHS ETF TR | 12,923 | $654K | 0.07% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,031 | $591K | 0.06% | |
| 9 | NOWSERVICENOW INC | 660 | $589K | 0.06% | |
| 10 | AMZNAMAZON COM INC | 3,009 | $560K | 0.06% | |
| 11 | NFLXNETFLIX INC | 714 | $506K | 0.05% | |
| 12 | IPINTERNATIONAL PAPER CO | 9,991 | $488K | 0.05% | |
| 13 | XOMEXXON MOBIL CORP | 4,129 | $484K | 0.05% | |
| 14 | NVROEURNEVRO CORP | 84,648 | $473K | 0.05% | |
| 15 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,696 | $460K | 0.05% | |
| 16 | METAMETA PLATFORMS INC | 799 | $457K | 0.05% | |
| 17 | IWBISHARES TR | 1,426 | $448K | 0.04% | |
| 18 | DNLWISDOMTREE TR | 10,675 | $420K | 0.04% | |
| 19 | FTNTFORTINET INC | 5,165 | $400K | 0.04% | |
| 20 | VLUEISHARES TR | 3,634 | $396K | 0.04% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 7,409 | $391K | 0.04% | |
| 22 | EFGISHARES TR | 3,625 | $390K | 0.04% | |
| 23 | PFFISHARES TR | 11,692 | $388K | 0.04% | |
| 24 | XLRESELECT SECTOR SPDR TR | 8,630 | $385K | 0.04% | |
| 25 | JPLDJ P MORGAN EXCHANGE TRADED F | 7,279 | $379K | 0.04% | |
| 26 | LVLNSPDR SER TR | 10,555 | $376K | 0.04% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 4,416 | $373K | 0.04% | |
| 28 | VNQVANGUARD INDEX FDS | 3,636 | $354K | 0.04% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $343K | 0.03% | |
| 30 | MOATVANECK ETF TRUST | 3,463 | $335K | 0.03% | |
| 31 | USIGISHARES TR | 6,217 | $326K | 0.03% | |
| 32 | IGSBISHARES TR | 5,950 | $313K | 0.03% | |
| 33 | TSLATESLA INC | 1,168 | $305K | 0.03% | |
| 34 | NDQINVESCO QQQ TR | 562 | $274K | 0.03% | |
| 35 | IWFISHARES TR | 717 | $269K | 0.03% | |
| 36 | SFNCSIMMONS 1ST NATL CORP | 12,386 | $266K | 0.03% | |
| 37 | PSXPHILLIPS 66 | 2,000 | $262K | 0.03% | |
| 38 | MTUMISHARES TR | 1,290 | $261K | 0.03% | |
| 39 | TIPISHARES TR | 2,279 | $251K | 0.03% | |
| 40 | DRUPGRANITESHARES ETF TR | 4,638 | $247K | 0.02% | |
| 41 | MRKMERCK & CO INC | 2,158 | $245K | 0.02% | |
| 42 | FELCFIDELITY COVINGTON TRUST | 7,623 | $244K | 0.02% | |
| 43 | GEGE AEROSPACE | 1,289 | $243K | 0.02% | |
| 44 | LOWLOWES COS INC | 900 | $243K | 0.02% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 526 | $242K | 0.02% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,334 | $241K | 0.02% | |
| 47 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $239K | 0.02% | |
| 48 | FQALFIDELITY COVINGTON TRUST | 3,629 | $235K | 0.02% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 3,627 | $228K | 0.02% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,264 | $218K | 0.02% | |
| 51 | IJHISHARES TR | 3,472 | $216K | 0.02% | |
| 52 | VTIPVANGUARD MALVERN FDS | 4,374 | $215K | 0.02% | |
| 53 | PEPPEPSICO INC | 1,257 | $213K | 0.02% | |
| 54 | HDHOME DEPOT INC | 509 | $206K | 0.02% | |
| 55 | ESGUISHARES TR | 1,587 | $200K | 0.02% | |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 1,147 | $197K | 0.02% | |
| 57 | VDEVANGUARD WORLD FD | 1,539 | $188K | 0.02% | |
| 58 | IGIBISHARES TR | 3,425 | $183K | 0.02% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,182 | $182K | 0.02% | |
| 60 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,971 | $180K | 0.02% | |
| 61 | JPMJPMORGAN CHASE & CO. | 832 | $175K | 0.02% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 1,397 | $167K | 0.02% | |
| 63 | BKBANK NEW YORK MELLON CORP | 2,303 | $165K | 0.02% | |
| 64 | XLUSELECT SECTOR SPDR TR | 2,013 | $162K | 0.02% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 2,000 | $161K | 0.02% | |
| 66 | XLFISELECT SECTOR SPDR TR | 1,910 | $158K | 0.02% | |
| 67 | XLSRSSGA ACTIVE TR | 3,060 | $158K | 0.02% | |
| 68 | FLDRFIDELITY MERRIMACK STR TR | 3,137 | $157K | 0.02% | |
| 69 | GOOGALPHABET INC | 930 | $155K | 0.02% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 265 | $154K | 0.02% | |
| 71 | NEENEXTERA ENERGY INC | 1,775 | $150K | 0.02% | |
| 72 | VBRVANGUARD INDEX FDS | 740 | $148K | 0.01% | |
| 73 | TAT&T INC | 6,767 | $148K | 0.01% | |
| 74 | FNDASCHWAB STRATEGIC TR | 2,335 | $139K | 0.01% | |
| 75 | SCHKSCHWAB STRATEGIC TR | 2,531 | $139K | 0.01% | |
| 76 | ESBAEMPIRE ST RLTY OP L P | 13,230 | $139K | 0.01% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 2,647 | $136K | 0.01% | |
| 78 | WMBWILLIAMS COS INC | 3,000 | $136K | 0.01% | |
| 79 | CVXCHEVRON CORP NEW | 919 | $135K | 0.01% | |
| 80 | DSIISHARES TR | 1,229 | $133K | 0.01% | |
| 81 | OXYOCCIDENTAL PETE CORP | 2,540 | $130K | 0.01% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 1,223 | $127K | 0.01% | |
| 83 | CSXCSX CORP | 3,645 | $125K | 0.01% | |
| 84 | GOOGLALPHABET INC | 757 | $125K | 0.01% | |
| 85 | METMETLIFE INC | 1,500 | $123K | 0.01% | |
| 86 | AVGOBROADCOM INC | 703 | $121K | 0.01% | |
| 87 | XTISHARES TR | 1,975 | $120K | 0.01% | |
| 88 | EFAISHARES TR | 1,430 | $119K | 0.01% | |
| 89 | SDYSPDR SER TR | 835 | $118K | 0.01% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 1,444 | $116K | 0.01% | |
| 91 | VIGIVANGUARD WHITEHALL FDS | 1,296 | $114K | 0.01% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 198 | $112K | 0.01% | |
| 93 | HRLHORMEL FOODS CORP | 3,546 | $112K | 0.01% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 901 | $109K | 0.01% | |
| 95 | IWMISHARES TR | 485 | $107K | 0.01% | |
| 96 | SOSOUTHERN CO | 1,136 | $102K | 0.01% | |
| 97 | STIPISHARES TR | 1,010 | $102K | 0.01% | |
| 98 | DYHTARGET CORP | 636 | $99K | 0.01% | |
| 99 | VDCVANGUARD WORLD FD | 440 | $96K | 0.01% | |
| 100 | QQQJINVESCO EXCH TRADED FD TR II | 3,109 | $94K | 0.01% |
Page 1 of 5Next