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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 10 | $1K | 0.00% | |
| 302 | OTISOTIS WORLDWIDE CORP | 20 | $1K | 0.00% | |
| 303 | XPXP INC | 69 | $1K | 0.00% | |
| 304 | XHRXENIA HOTELS & RESORTS INC | 96 | $1K | 0.00% | |
| 305 | TRVTRAVELERS COMPANIES INC | 7 | $1K | 0.00% | |
| 306 | LLYLILLY ELI & CO | 5 | $1K | 0.00% | |
| 307 | INFNEURINFINERA CORP | 266 | $1K | 0.00% | |
| 308 | WKHSEURWORKHORSE GROUP INC | 1,200 | $1K | 0.00% | |
| 309 | CRNCCERENCE INC | 59 | $1K | 0.00% | |
| 310 | CARRCARRIER GLOBAL CORPORATION | 40 | $1K | 0.00% | |
| 311 | GENGEN DIGITAL INC | 74 | $1K | 0.00% | |
| 312 | DEODIAGEO PLC | 10 | $1K | 0.00% | |
| 313 | MARMARRIOTT INTL INC NEW | 10 | $1K | 0.00% | |
| 314 | CCIVGBPLUCID GROUP INC | 211 | $1K | 0.00% | |
| 315 | NTGRNETGEAR INC | 66 | $1K | 0.00% | |
| 316 | HZOMARINEMAX INC | 18 | $0 | 0.00% | |
| 317 | BSVVANGUARD BD INDEX FDS | 662,799 | $0 | 0.00% | |
| 318 | ACWIISHARES TR | 75,189 | $0 | 0.00% | |
| 319 | VXFVANGUARD INDEX FDS | 47,341 | $0 | 0.00% | |
| 320 | AZOAUTOZONE INC | 6,559 | $0 | 0.00% | |
| 321 | ARLOARLO TECHNOLOGIES INC | 132 | $0 | 0.00% | |
| 322 | IXUSISHARES TR | 327,918 | $0 | 0.00% | |
| 323 | DOUGDOUGLAS ELLIMAN INC | 104 | $0 | 0.00% | |
| 324 | MUNIPIMCO ETF TR | 45,851 | $0 | 0.00% | |
| 325 | BCCCGLOBAL X FDS | 0 | $0 | 0.00% | |
| 326 | SNNSMITH & NEPHEW PLC | 1 | $0 | 0.00% | |
| 327 | VTRSVIATRIS INC | 36 | $0 | 0.00% | |
| 328 | BNDVANGUARD BD INDEX FDS | 239,167 | $0 | 0.00% | |
| 329 | ERCALLSPRING MULTI SECTOR INCOM | 2 | $0 | 0.00% | |
| 330 | COINCOINBASE GLOBAL INC | 25 | $0 | 0.00% | |
| 331 | TSCOTRACTOR SUPPLY CO | 11,101 | $0 | 0.00% | |
| 332 | BHFBRIGHTHOUSE FINL INC | 3 | $0 | 0.00% | |
| 333 | VIGVANGUARD SPECIALIZED FUNDS | 213,446 | $0 | 0.00% | |
| 334 | SMMUPIMCO ETF TR | 117,082 | $0 | 0.00% | |
| 335 | SJMSMUCKER J M CO | 1 | $0 | 0.00% | |
| 336 | VOOVANGUARD INDEX FDS | 16,580 | $0 | 0.00% | |
| 337 | TDCTERADATA CORP DEL | 13 | $0 | 0.00% | |
| 338 | SYU1SYNOVUS FINL CORP | 17 | $0 | 0.00% | |
| 339 | CAHCARDINAL HEALTH INC | 1 | $0 | 0.00% | |
| 340 | MINTPIMCO ETF TR | 424,000 | $0 | 0.00% | |
| 341 | DDDUPONT DE NEMOURS INC | 8 | $0 | 0.00% | |
| 342 | SPDSIMPLIFY EXCHANGE TRADED FUN | 37 | $0 | 0.00% | |
| 343 | AAPLAPPLE INC | 20,085 | $0 | 0.00% | |
| 344 | SUBISHARES TR | 139,062 | $0 | 0.00% | |
| 345 | FABFIRST TR MULTI CP VAL ALPHA | 0 | $0 | 0.00% | |
| 346 | SPHQINVESCO EXCHANGE TRADED FD T | 31,200 | $0 | 0.00% | |
| 347 | VTEBVANGUARD MUN BD FDS | 79,880 | $0 | 0.00% | |
| 348 | VUSBVANGUARD BD INDEX FDS | 185,205 | $0 | 0.00% | |
| 349 | IVVISHARES TR | 92,500 | $0 | 0.00% | |
| 350 | QUALISHARES TR | 252,211 | $0 | 0.00% | |
| 351 | HLNHALEON PLC | 100 | $0 | 0.00% | |
| 352 | SNYSANOFI | 20 | $0 | 0.00% | |
| 353 | EEMISHARES TR | 10 | $0 | 0.00% | |
| 354 | JCIJOHNSON CTLS INTL PLC | 0 | $0 | 0.00% | |
| 355 | WWEUSDWORLD WRESTLING ENTMT INC | 0 | $0 | 0.00% | |
| 356 | FTSMFIRST TR EXCHANGE-TRADED FD | 185,794 | $0 | 0.00% | |
| 357 | KODKEASTMAN KODAK CO | 230 | $0 | 0.00% | |
| 358 | AFLAFLAC INC | 12 | $0 | 0.00% | |
| 359 | HZNPHORIZON THERAPEUTICS PUB L | 0 | $0 | 0.00% | |
| 360 | VTIVANGUARD INDEX FDS | 220,864 | $0 | 0.00% | |
| 361 | —ETF MANAGERS TR | 80 | $0 | 0.00% | |
| 362 | HP5AEQUITY COMWLTH | 29 | $0 | 0.00% | |
| 363 | VVVANGUARD INDEX FDS | 95,664 | $0 | 0.00% | |
| 364 | VBVANGUARD INDEX FDS | 42,229 | $0 | 0.00% | |
| 365 | ISTBISHARES TR | 65,309 | $0 | 0.00% | |
| 366 | JMSTJ P MORGAN EXCHANGE TRADED F | 141,213 | $0 | 0.00% | |
| 367 | FTCSFIRST TR EXCHANGE-TRADED FD | 110,018 | $0 | 0.00% | |
| 368 | DGROISHARES TR | 60,675 | $0 | 0.00% | |
| 369 | VOVANGUARD INDEX FDS | 34,672 | $0 | 0.00% | |
| 370 | ALKSALKERMES PLC | 20 | $0 | 0.00% | |
| 371 | MSFTMICROSOFT CORP | 7,165 | $0 | 0.00% | |
| 372 | VXUSVANGUARD STAR FDS | 155,976 | $0 | 0.00% | |
| 373 | VTVVANGUARD INDEX FDS | 144,358 | $0 | 0.00% | |
| 374 | ITOTISHARES TR | 1,824,177 | $0 | 0.00% | |
| 375 | LDURPIMCO ETF TR | 333,279 | $0 | 0.00% | |
| 376 | BANFBANCFIRST CORP | 5 | $0 | 0.00% | |
| 377 | BTOB2GOLD CORP | 2 | $0 | 0.00% | |
| 378 | USBUS BANCORP DEL | 1 | $0 | 0.00% | |
| 379 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,098 | $0 | 0.00% | |
| 380 | USFRWISDOMTREE TR | 198,778 | $0 | 0.00% | |
| 381 | HLIOHELIOS TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 382 | AGGISHARES TR | 409,703 | $0 | 0.00% | |
| 383 | BONDPIMCO ETF TR | 27,024 | $0 | 0.00% | |
| 384 | USMVISHARES TR | 225,526 | $0 | 0.00% | |
| 385 | SFIXSTITCH FIX INC | 5 | $0 | 0.00% | |
| 386 | LMBSFIRST TR EXCHANGE-TRADED FD | 268,386 | $0 | 0.00% | |
| 387 | MUBISHARES TR | 59,358 | $0 | 0.00% | |
| 388 | DGRWWISDOMTREE TR | 75,307 | $0 | 0.00% | |
| 389 | VYXNCR CORP NEW | 13 | $0 | 0.00% | |
| 390 | VUGVANGUARD INDEX FDS | 82,913 | $0 | 0.00% |
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