TD Capital Management LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$764.4M
Holdings
390
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,131 | $971K | 0.13% | |
| 2 | XOMEXXON MOBIL CORP | 8,406 | $927K | 0.12% | |
| 3 | WMTWALMART INC | 5,826 | $826K | 0.11% | |
| 4 | PEPPEPSICO INC | 4,411 | $796K | 0.10% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 15,612 | $655K | 0.09% | |
| 6 | IJRISHARES TR | 6,432 | $608K | 0.08% | |
| 7 | XTISHARES TR | 12,844 | $608K | 0.08% | |
| 8 | FDXFEDEX CORP | 3,497 | $605K | 0.08% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,701 | $586K | 0.08% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 5,039 | $551K | 0.07% | |
| 11 | GSSTGOLDMAN SACHS ETF TR | 10,931 | $541K | 0.07% | |
| 12 | AQLTISHARES TR | 8,109 | $499K | 0.07% | |
| 13 | RWRSPDR SER TR | 5,259 | $458K | 0.06% | |
| 14 | DNLWISDOMTREE TR | 14,122 | $455K | 0.06% | |
| 15 | VLUEISHARES TR | 4,922 | $448K | 0.06% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 5,894 | $448K | 0.06% | |
| 17 | WDFCWD 40 CO | 2,784 | $448K | 0.06% | |
| 18 | IEMGISHARES INC | 9,501 | $443K | 0.06% | |
| 19 | KOCOCA COLA CO | 6,821 | $433K | 0.06% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 10,535 | $407K | 0.05% | |
| 21 | SPYSPDR S&P 500 ETF TR | 972 | $371K | 0.05% | |
| 22 | STIPISHARES TR | 3,752 | $363K | 0.05% | |
| 23 | OXY/WSOCCIDENTAL PETE CORP | 8,751 | $360K | 0.05% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 8,893 | $346K | 0.05% | |
| 25 | IPINTERNATIONAL PAPER CO | 9,966 | $345K | 0.05% | |
| 26 | EFGISHARES TR | 3,896 | $326K | 0.04% | |
| 27 | PFFISHARES TR | 10,422 | $318K | 0.04% | |
| 28 | MRKMERCK & CO INC | 2,756 | $305K | 0.04% | |
| 29 | LVLNSPDR SER TR | 8,880 | $291K | 0.04% | |
| 30 | VNQVANGUARD INDEX FDS | 3,415 | $281K | 0.04% | |
| 31 | IWBISHARES TR | 1,314 | $276K | 0.04% | |
| 32 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,336 | $255K | 0.03% | |
| 33 | USIGISHARES TR | 5,169 | $253K | 0.03% | |
| 34 | SFNCSIMMONS 1ST NATL CORP | 11,618 | $250K | 0.03% | |
| 35 | AMZNAMAZON COM INC | 2,915 | $244K | 0.03% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 3,160 | $244K | 0.03% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 4,658 | $233K | 0.03% | |
| 38 | IGSBISHARES TR | 4,610 | $229K | 0.03% | |
| 39 | TIPISHARES TR | 2,141 | $227K | 0.03% | |
| 40 | MTUMISHARES TR | 1,490 | $217K | 0.03% | |
| 41 | PSXPHILLIPS 66 | 2,066 | $215K | 0.03% | |
| 42 | NFLXNETFLIX INC | 724 | $213K | 0.03% | |
| 43 | MOATVANECK ETF TRUST | 3,001 | $194K | 0.03% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 2,586 | $186K | 0.02% | |
| 45 | NVROEURNEVRO CORP | 4,648 | $184K | 0.02% | |
| 46 | LOWLOWES COS INC | 900 | $179K | 0.02% | |
| 47 | QQQJINVESCO EXCH TRADED FD TR II | 7,424 | $177K | 0.02% | |
| 48 | ESGUISHARES TR | 2,005 | $169K | 0.02% | |
| 49 | JPMJPMORGAN CHASE & CO | 1,242 | $166K | 0.02% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,088 | $164K | 0.02% | |
| 51 | XLVSELECT SECTOR SPDR TR | 1,177 | $159K | 0.02% | |
| 52 | CVXCHEVRON CORP NEW | 881 | $158K | 0.02% | |
| 53 | VDEVANGUARD WORLD FDS | 1,310 | $158K | 0.02% | |
| 54 | XLUSELECT SECTOR SPDR TR | 2,225 | $156K | 0.02% | |
| 55 | TSLATESLA INC | 1,253 | $154K | 0.02% | |
| 56 | IWFISHARES TR | 717 | $153K | 0.02% | |
| 57 | IJHISHARES TR | 629 | $152K | 0.02% | |
| 58 | HRLHORMEL FOODS CORP | 3,359 | $152K | 0.02% | |
| 59 | NEENEXTERA ENERGY INC | 1,793 | $149K | 0.02% | |
| 60 | SYYSYSCO CORP | 1,862 | $142K | 0.02% | |
| 61 | SPSMSPDR SER TR | 3,828 | $141K | 0.02% | |
| 62 | XLFISELECT SECTOR SPDR TR | 1,895 | $141K | 0.02% | |
| 63 | VBRVANGUARD INDEX FDS | 880 | $139K | 0.02% | |
| 64 | DRUPGRANITESHARES ETF TR | 4,256 | $137K | 0.02% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 1,596 | $137K | 0.02% | |
| 66 | NVDANVIDIA CORPORATION | 924 | $135K | 0.02% | |
| 67 | IHAKISHARES TR | 4,114 | $135K | 0.02% | |
| 68 | OXYOCCIDENTAL PETE CORP | 2,100 | $132K | 0.02% | |
| 69 | NDQINVESCO QQQ TR | 491 | $130K | 0.02% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 239 | $126K | 0.02% | |
| 71 | CVSCVS HEALTH CORP | 1,360 | $126K | 0.02% | |
| 72 | IGIBISHARES TR | 2,531 | $125K | 0.02% | |
| 73 | VTIPVANGUARD MALVERN FDS | 2,664 | $124K | 0.02% | |
| 74 | GNRSPDR INDEX SHS FDS | 2,105 | $120K | 0.02% | |
| 75 | VIGIVANGUARD WHITEHALL FDS | 1,658 | $115K | 0.02% | |
| 76 | STPZPIMCO ETF TR | 2,223 | $110K | 0.01% | |
| 77 | DYHTARGET CORP | 728 | $108K | 0.01% | |
| 78 | METMETLIFE INC | 1,500 | $108K | 0.01% | |
| 79 | BKBANK NEW YORK MELLON CORP | 2,303 | $104K | 0.01% | |
| 80 | AEMAGNICO EAGLE MINES LTD | 2,000 | $103K | 0.01% | |
| 81 | TAT&T INC | 5,454 | $100K | 0.01% | |
| 82 | WMBWILLIAMS COS INC | 3,000 | $98K | 0.01% | |
| 83 | GEGENERAL ELECTRIC CO | 1,152 | $96K | 0.01% | |
| 84 | DSIISHARES TR | 1,328 | $95K | 0.01% | |
| 85 | EFAISHARES TR | 1,412 | $92K | 0.01% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 2,282 | $89K | 0.01% | |
| 87 | PFEPFIZER INC | 1,686 | $86K | 0.01% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 779 | $84K | 0.01% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 482 | $83K | 0.01% | |
| 90 | ESBAEMPIRE ST RLTY OP L P | 12,855 | $83K | 0.01% | |
| 91 | HDHOME DEPOT INC | 266 | $83K | 0.01% | |
| 92 | VDCVANGUARD WORLD FDS | 423 | $81K | 0.01% | |
| 93 | METAMETA PLATFORMS INC | 670 | $80K | 0.01% | |
| 94 | IVEISHARES TR | 546 | $79K | 0.01% | |
| 95 | CSCOCISCO SYS INC | 1,612 | $76K | 0.01% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 991 | $74K | 0.01% | |
| 97 | DRIPDIREXION SHS ETF TR | 5,170 | $73K | 0.01% | |
| 98 | XLESELECT SECTOR SPDR TR | 827 | $72K | 0.01% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 684 | $69K | 0.01% | |
| 100 | IWMISHARES TR | 398 | $69K | 0.01% |
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