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 |
|---|---|---|---|---|---|
| 201 | VSSVANGUARD INTL EQUITY INDEX F | 114 | $11K | 0.00% | |
| 202 | IUSGISHARES TR | 141 | $11K | 0.00% | |
| 203 | APDAIR PRODS & CHEMS INC | 34 | $10K | 0.00% | |
| 204 | DOWDOW INC | 218 | $10K | 0.00% | |
| 205 | BOTZGLOBAL X FDS | 490 | $10K | 0.00% | |
| 206 | HPHELMERICH & PAYNE INC | 207 | $10K | 0.00% | |
| 207 | RLYSSGA ACTIVE ETF TR | 398 | $10K | 0.00% | |
| 208 | MCDMCDONALDS CORP | 38 | $9K | 0.00% | |
| 209 | ABJAABB LTD | 300 | $9K | 0.00% | |
| 210 | SYKSTRYKER CORPORATION | 37 | $9K | 0.00% | |
| 211 | XSDSPDR SER TR | 57 | $9K | 0.00% | |
| 212 | CATCATERPILLAR INC | 41 | $9K | 0.00% | |
| 213 | MRSHMARSH & MCLENNAN COS INC | 55 | $9K | 0.00% | |
| 214 | CAGCONAGRA BRANDS INC | 237 | $9K | 0.00% | |
| 215 | LINLINDE PLC | 28 | $9K | 0.00% | |
| 216 | AMGNAMGEN INC | 32 | $8K | 0.00% | |
| 217 | DDOGDATADOG INC | 120 | $8K | 0.00% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 126 | $8K | 0.00% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 6 | $8K | 0.00% | |
| 220 | FBTFIRST TR EXCHANGE-TRADED FD | 50 | $7K | 0.00% | |
| 221 | VPUVANGUARD WORLD FDS | 50 | $7K | 0.00% | |
| 222 | CWHCAMPING WORLD HLDGS INC | 314 | $7K | 0.00% | |
| 223 | LMTLOCKHEED MARTIN CORP | 15 | $7K | 0.00% | |
| 224 | ABRARBOR REALTY TRUST INC | 550 | $7K | 0.00% | |
| 225 | NTRNUTRIEN LTD | 100 | $7K | 0.00% | |
| 226 | ABALLIANCEBERNSTEIN HLDG L P | 218 | $7K | 0.00% | |
| 227 | ZGZILLOW GROUP INC | 247 | $7K | 0.00% | |
| 228 | CICIGNA CORP NEW | 23 | $7K | 0.00% | |
| 229 | OGNORGANON & CO | 280 | $7K | 0.00% | |
| 230 | CBCHUBB LIMITED | 36 | $7K | 0.00% | |
| 231 | GDXVANECK ETF TRUST | 210 | $6K | 0.00% | |
| 232 | LEVILEVI STRAUSS & CO NEW | 414 | $6K | 0.00% | |
| 233 | HIIHUNTINGTON INGALLS INDS INC | 27 | $6K | 0.00% | |
| 234 | TXNTEXAS INSTRS INC | 42 | $6K | 0.00% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 27 | $6K | 0.00% | |
| 236 | MLB1MERCADOLIBRE INC | 8 | $6K | 0.00% | |
| 237 | CIMCHIMERA INVT CORP | 1,132 | $6K | 0.00% | |
| 238 | ITWILLINOIS TOOL WKS INC | 30 | $6K | 0.00% | |
| 239 | DEDEERE & CO | 15 | $6K | 0.00% | |
| 240 | APOAPOLLO GLOBAL MGMT INC | 103 | $6K | 0.00% | |
| 241 | AIGAMERICAN INTL GROUP INC | 105 | $6K | 0.00% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20 | $6K | 0.00% | |
| 243 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 244 | RSGREPUBLIC SVCS INC | 44 | $5K | 0.00% | |
| 245 | MDTMEDTRONIC PLC | 77 | $5K | 0.00% | |
| 246 | COPCONOCOPHILLIPS | 48 | $5K | 0.00% | |
| 247 | TEITEMPLETON EMERGING MKTS INCO | 1,048 | $5K | 0.00% | |
| 248 | EENI S P A | 200 | $5K | 0.00% | |
| 249 | BACBANK AMERICA CORP | 175 | $5K | 0.00% | |
| 250 | SCHMSCHWAB STRATEGIC TR | 85 | $5K | 0.00% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 16 | $5K | 0.00% | |
| 252 | MRVLMARVELL TECHNOLOGY INC | 144 | $5K | 0.00% | |
| 253 | ROKROCKWELL AUTOMATION INC | 17 | $4K | 0.00% | |
| 254 | SCHFSCHWAB STRATEGIC TR | 138 | $4K | 0.00% | |
| 255 | PRFZINVESCO EXCHANGE TRADED FD T | 27 | $4K | 0.00% | |
| 256 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 257 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 258 | VODVODAFONE GROUP PLC NEW | 404 | $4K | 0.00% | |
| 259 | MTCHMATCH GROUP INC NEW | 108 | $4K | 0.00% | |
| 260 | TOTLSSGA ACTIVE ETF TR | 111 | $4K | 0.00% | |
| 261 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 262 | PIIMPINJ INC | 45 | $4K | 0.00% | |
| 263 | INDAISHARES TR | 107 | $4K | 0.00% | |
| 264 | ACNACCENTURE PLC IRELAND | 16 | $4K | 0.00% | |
| 265 | BLKCHFBLACKROCK INC | 7 | $4K | 0.00% | |
| 266 | STWDSTARWOOD PPTY TR INC | 244 | $4K | 0.00% | |
| 267 | VMWEURVMWARE INC | 34 | $4K | 0.00% | |
| 268 | DISHDISH NETWORK CORPORATION | 300 | $4K | 0.00% | |
| 269 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 270 | DELLDELL TECHNOLOGIES INC | 79 | $3K | 0.00% | |
| 271 | FCXFREEPORT-MCMORAN INC | 100 | $3K | 0.00% | |
| 272 | AMXNAMERICA MOVIL SAB DE CV | 205 | $3K | 0.00% | |
| 273 | LUMNLUMEN TECHNOLOGIES INC | 728 | $3K | 0.00% | |
| 274 | MAMASTERCARD INCORPORATED | 10 | $3K | 0.00% | |
| 275 | WABWABTEC | 34 | $3K | 0.00% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 100 | $3K | 0.00% | |
| 277 | RSX1USDVANECK ETF TRUST | 680 | $3K | 0.00% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 279 | EPREPR PPTYS | 100 | $3K | 0.00% | |
| 280 | ROBOEXCHANGE TRADED CONCEPTS TR | 80 | $3K | 0.00% | |
| 281 | SPYGSPDR SER TR | 65 | $3K | 0.00% | |
| 282 | HOUSANYWHERE REAL ESTATE INC | 364 | $2K | 0.00% | |
| 283 | CCLCARNIVAL CORP | 273 | $2K | 0.00% | |
| 284 | CRMSALESFORCE INC | 20 | $2K | 0.00% | |
| 285 | RNRRENAISSANCERE HLDGS LTD | 12 | $2K | 0.00% | |
| 286 | VGREURVECTOR GROUP LTD | 216 | $2K | 0.00% | |
| 287 | AUGXAUGMEDIX INC | 1,505 | $2K | 0.00% | |
| 288 | PENNPENN ENTERTAINMENT INC | 100 | $2K | 0.00% | |
| 289 | GSKGSK PLC | 80 | $2K | 0.00% | |
| 290 | DRIDARDEN RESTAURANTS INC | 15 | $2K | 0.00% | |
| 291 | IAU*ISHARES GOLD TR | 80 | $2K | 0.00% | |
| 292 | ESEVERSOURCE ENERGY | 25 | $2K | 0.00% | |
| 293 | CZRCAESARS ENTERTAINMENT INC NE | 50 | $2K | 0.00% | |
| 294 | PACWUSDPACWEST BANCORP DEL | 97 | $2K | 0.00% | |
| 295 | KMBKIMBERLY-CLARK CORP | 15 | $2K | 0.00% | |
| 296 | DKNGDRAFTKINGS INC NEW | 200 | $2K | 0.00% | |
| 297 | THCTENET HEALTHCARE CORP | 38 | $1K | 0.00% | |
| 298 | FT2FIRST HORIZON CORPORATION | 55 | $1K | 0.00% | |
| 299 | FNAUSDPARAGON 28 INC | 100 | $1K | 0.00% | |
| 300 | WTHWORTHINGTON INDS INC | 33 | $1K | 0.00% |