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 |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 454 | $68K | 0.01% | |
| 102 | FNDASCHWAB STRATEGIC TR | 1,405 | $65K | 0.01% | |
| 103 | ABBVABBVIE INC | 407 | $65K | 0.01% | |
| 104 | XLSRSSGA ACTIVE TR | 1,666 | $64K | 0.01% | |
| 105 | PPGPPG INDS INC | 515 | $64K | 0.01% | |
| 106 | YUMYUM BRANDS INC | 504 | $64K | 0.01% | |
| 107 | GOOGALPHABET INC | 720 | $63K | 0.01% | |
| 108 | MPCMARATHON PETE CORP | 542 | $63K | 0.01% | |
| 109 | AQLTISHARES TR | 2,518 | $63K | 0.01% | |
| 110 | SHMSPDR SER TR | 1,324 | $62K | 0.01% | |
| 111 | MMM3M CO | 521 | $62K | 0.01% | |
| 112 | SCHKSCHWAB STRATEGIC TR | 1,635 | $60K | 0.01% | |
| 113 | JNJJOHNSON & JOHNSON | 342 | $60K | 0.01% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 129 | $57K | 0.01% | |
| 115 | TMCITREACE MED CONCEPTS INC | 2,490 | $57K | 0.01% | |
| 116 | YUMCYUM CHINA HLDGS INC | 1,043 | $56K | 0.01% | |
| 117 | SDYSPDR SER TR | 450 | $56K | 0.01% | |
| 118 | GPCGENUINE PARTS CO | 309 | $53K | 0.01% | |
| 119 | SIRIEURSIRIUS XM HOLDINGS INC | 8,976 | $52K | 0.01% | |
| 120 | IAUISHARES TR | 2,104 | $52K | 0.01% | |
| 121 | IBDPISHARES TR | 2,097 | $51K | 0.01% | |
| 122 | ICSHISHARES TR | 1,035 | $51K | 0.01% | |
| 123 | INTCINTEL CORP | 1,852 | $48K | 0.01% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 710 | $46K | 0.01% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 84 | $45K | 0.01% | |
| 126 | ESGDISHARES TR | 685 | $45K | 0.01% | |
| 127 | CMCSACOMCAST CORP NEW | 1,306 | $45K | 0.01% | |
| 128 | SLVMSYLVAMO CORP | 911 | $44K | 0.01% | |
| 129 | GOOGLALPHABET INC | 500 | $44K | 0.01% | |
| 130 | WMWASTE MGMT INC DEL | 280 | $43K | 0.01% | |
| 131 | IBTHISHARES TR | 1,890 | $42K | 0.01% | |
| 132 | IBTGISHARES TR | 1,852 | $42K | 0.01% | |
| 133 | AQLTISHARES TR | 1,811 | $42K | 0.01% | |
| 134 | SCHGSCHWAB STRATEGIC TR | 743 | $41K | 0.01% | |
| 135 | VVISA INC | 201 | $41K | 0.01% | |
| 136 | DUKDUKE ENERGY CORP NEW | 396 | $40K | 0.01% | |
| 137 | IBTKISHARES TR | 2,038 | $39K | 0.01% | |
| 138 | IBMSISHARES TR | 1,852 | $39K | 0.01% | |
| 139 | IMCGISHARES TR | 705 | $38K | 0.00% | |
| 140 | GQ9SPDR GOLD TR | 220 | $37K | 0.00% | |
| 141 | KMIKINDER MORGAN INC DEL | 2,028 | $36K | 0.00% | |
| 142 | —DANIMER SCIENTIFIC INC | 20,200 | $36K | 0.00% | |
| 143 | KHCKRAFT HEINZ CO | 871 | $35K | 0.00% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 101 | $33K | 0.00% | |
| 145 | DBEUDBX ETF TR | 989 | $33K | 0.00% | |
| 146 | IHDGWISDOMTREE TR | 909 | $32K | 0.00% | |
| 147 | LYFTLYFT INC | 2,875 | $31K | 0.00% | |
| 148 | HOGHARLEY DAVIDSON INC | 752 | $31K | 0.00% | |
| 149 | SHELSHELL PLC | 550 | $31K | 0.00% | |
| 150 | GILDGILEAD SCIENCES INC | 360 | $30K | 0.00% | |
| 151 | GINNGOLDMAN SACHS ETF TR | 750 | $30K | 0.00% | |
| 152 | WHRWHIRLPOOL CORP | 213 | $30K | 0.00% | |
| 153 | ELVELEVANCE HEALTH INC | 58 | $29K | 0.00% | |
| 154 | ADSKAUTODESK INC | 160 | $29K | 0.00% | |
| 155 | TELTE CONNECTIVITY LTD | 248 | $28K | 0.00% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 517 | $28K | 0.00% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 293 | $27K | 0.00% | |
| 158 | OUSAALPS ETF TR | 655 | $27K | 0.00% | |
| 159 | MOALTRIA GROUP INC | 593 | $27K | 0.00% | |
| 160 | AVGOBROADCOM INC | 50 | $27K | 0.00% | |
| 161 | ICLNISHARES TR | 1,396 | $27K | 0.00% | |
| 162 | DISDISNEY WALT CO | 310 | $26K | 0.00% | |
| 163 | BPBP PLC | 720 | $25K | 0.00% | |
| 164 | LQDISHARES TR | 240 | $25K | 0.00% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 400 | $25K | 0.00% | |
| 166 | SBUXSTARBUCKS CORP | 240 | $23K | 0.00% | |
| 167 | MDLZMONDELEZ INTL INC | 349 | $23K | 0.00% | |
| 168 | PYPLPAYPAL HLDGS INC | 305 | $21K | 0.00% | |
| 169 | SHYISHARES TR | 262 | $21K | 0.00% | |
| 170 | BMTABRITISH AMERN TOB PLC | 525 | $20K | 0.00% | |
| 171 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $19K | 0.00% | |
| 172 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19K | 0.00% | |
| 173 | SOSOUTHERN CO | 246 | $17K | 0.00% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 200 | $17K | 0.00% | |
| 175 | DHID R HORTON INC | 200 | $17K | 0.00% | |
| 176 | RXIISHARES TR | 130 | $16K | 0.00% | |
| 177 | DALDELTA AIR LINES INC DEL | 500 | $16K | 0.00% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 434 | $16K | 0.00% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 1,650 | $15K | 0.00% | |
| 180 | ZZILLOW GROUP INC | 493 | $15K | 0.00% | |
| 181 | 0VVBPARAMOUNT GLOBAL | 941 | $15K | 0.00% | |
| 182 | BXBLACKSTONE INC | 209 | $15K | 0.00% | |
| 183 | UNPUNION PAC CORP | 74 | $15K | 0.00% | |
| 184 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,713 | $15K | 0.00% | |
| 185 | SIVRABRDN SILVER ETF TRUST | 617 | $14K | 0.00% | |
| 186 | SHESPDR SER TR | 184 | $14K | 0.00% | |
| 187 | MRO*MARATHON OIL CORP | 542 | $14K | 0.00% | |
| 188 | XLFSELECT SECTOR SPDR TR | 400 | $13K | 0.00% | |
| 189 | NVONOVO-NORDISK A S | 102 | $13K | 0.00% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 134 | $13K | 0.00% | |
| 191 | SCHASCHWAB STRATEGIC TR | 338 | $13K | 0.00% | |
| 192 | TTDTHE TRADE DESK INC | 300 | $13K | 0.00% | |
| 193 | DVNDEVON ENERGY CORP NEW | 201 | $12K | 0.00% | |
| 194 | ABXBARRICK GOLD CORP | 722 | $12K | 0.00% | |
| 195 | ESGEISHARES INC | 414 | $12K | 0.00% | |
| 196 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $12K | 0.00% | |
| 197 | PMBSPIMCO ETF TR | 138 | $12K | 0.00% | |
| 198 | DGSWISDOMTREE TR | 291 | $12K | 0.00% | |
| 199 | ETENERGY TRANSFER L P | 971 | $11K | 0.00% | |
| 200 | QCOMQUALCOMM INC | 101 | $11K | 0.00% |