TD Capital Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$876.1M
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 5,734 | $966K | 0.11% | |
| 2 | FDXFEDEX CORP | 3,764 | $952K | 0.11% | |
| 3 | CIBRFIRST TR EXCHANGE TRADED FD | 14,447 | $777K | 0.09% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 15,458 | $740K | 0.08% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 15,707 | $723K | 0.08% | |
| 6 | IJRISHARES TR | 6,267 | $678K | 0.08% | |
| 7 | WDFCWD 40 CO | 2,784 | $665K | 0.08% | |
| 8 | AQLTISHARES TR | 9,065 | $637K | 0.07% | |
| 9 | GSSTGOLDMAN SACHS ETF TR | 12,461 | $623K | 0.07% | |
| 10 | XTISHARES TR | 10,264 | $614K | 0.07% | |
| 11 | DNLWISDOMTREE TR | 16,371 | $605K | 0.07% | |
| 12 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,421 | $594K | 0.07% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 6,173 | $579K | 0.07% | |
| 14 | RWRSPDR SER TR | 5,259 | $501K | 0.06% | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,020 | $485K | 0.06% | |
| 16 | NOWSERVICENOW INC | 660 | $465K | 0.05% | |
| 17 | VLUEISHARES TR | 4,199 | $424K | 0.05% | |
| 18 | SFNCSIMMONS 1ST NATL CORP | 21,420 | $424K | 0.05% | |
| 19 | AMZNAMAZON COM INC | 2,795 | $424K | 0.05% | |
| 20 | NVDANVIDIA CORPORATION | 826 | $409K | 0.05% | |
| 21 | IEMGISHARES INC | 7,976 | $403K | 0.05% | |
| 22 | XOMEXXON MOBIL CORP | 4,029 | $402K | 0.05% | |
| 23 | STIPISHARES TR | 3,855 | $380K | 0.04% | |
| 24 | EFGISHARES TR | 3,929 | $380K | 0.04% | |
| 25 | IPINTERNATIONAL PAPER CO | 9,966 | $360K | 0.04% | |
| 26 | IWBISHARES TR | 1,363 | $357K | 0.04% | |
| 27 | LVLNSPDR SER TR | 10,515 | $352K | 0.04% | |
| 28 | PEPPEPSICO INC | 2,069 | $351K | 0.04% | |
| 29 | NFLXNETFLIX INC | 714 | $347K | 0.04% | |
| 30 | VNQVANGUARD INDEX FDS | 3,561 | $314K | 0.04% | |
| 31 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $313K | 0.04% | |
| 32 | PFFISHARES TR | 9,897 | $308K | 0.04% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 4,039 | $307K | 0.04% | |
| 34 | MOATVANECK ETF TRUST | 3,463 | $293K | 0.03% | |
| 35 | TSLATESLA INC | 1,183 | $293K | 0.03% | |
| 36 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,363 | $287K | 0.03% | |
| 37 | METAMETA PLATFORMS INC | 767 | $271K | 0.03% | |
| 38 | PSXPHILLIPS 66 | 2,000 | $266K | 0.03% | |
| 39 | USIGISHARES TR | 5,061 | $259K | 0.03% | |
| 40 | FTNTFORTINET INC | 4,073 | $238K | 0.03% | |
| 41 | IGSBISHARES TR | 4,610 | $236K | 0.03% | |
| 42 | TIPISHARES TR | 2,201 | $236K | 0.03% | |
| 43 | MRKMERCK & CO INC | 2,143 | $233K | 0.03% | |
| 44 | NDQINVESCO QQQ TR | 561 | $229K | 0.03% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 2,800 | $227K | 0.03% | |
| 46 | MTUMISHARES TR | 1,438 | $225K | 0.03% | |
| 47 | IWFISHARES TR | 717 | $217K | 0.02% | |
| 48 | ESGUISHARES TR | 2,037 | $213K | 0.02% | |
| 49 | GEGENERAL ELECTRIC CO | 1,656 | $211K | 0.02% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 3,600 | $202K | 0.02% | |
| 51 | LOWLOWES COS INC | 900 | $200K | 0.02% | |
| 52 | DRUPGRANITESHARES ETF TR | 4,276 | $196K | 0.02% | |
| 53 | FQALFIDELITY COVINGTON TRUST | 3,598 | $195K | 0.02% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,316 | $192K | 0.02% | |
| 55 | IJHISHARES TR | 684 | $189K | 0.02% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520 | $185K | 0.02% | |
| 57 | QQQJINVESCO EXCH TRADED FD TR II | 6,089 | $164K | 0.02% | |
| 58 | CVXCHEVRON CORP NEW | 1,081 | $161K | 0.02% | |
| 59 | XLVSELECT SECTOR SPDR TR | 1,180 | $160K | 0.02% | |
| 60 | VBRVANGUARD INDEX FDS | 880 | $158K | 0.02% | |
| 61 | VDEVANGUARD WORLD FDS | 1,310 | $153K | 0.02% | |
| 62 | IGIBISHARES TR | 2,856 | $148K | 0.02% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 3,483 | $143K | 0.02% | |
| 64 | XLSRSSGA ACTIVE TR | 3,051 | $139K | 0.02% | |
| 65 | XLFISELECT SECTOR SPDR TR | 1,903 | $137K | 0.02% | |
| 66 | SYYSYSCO CORP | 1,862 | $136K | 0.02% | |
| 67 | JPMJPMORGAN CHASE & CO | 777 | $132K | 0.02% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 248 | $130K | 0.01% | |
| 69 | VTIPVANGUARD MALVERN FDS | 2,742 | $130K | 0.01% | |
| 70 | FNDASCHWAB STRATEGIC TR | 2,312 | $127K | 0.01% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 1,227 | $126K | 0.01% | |
| 72 | CSXCSX CORP | 3,645 | $126K | 0.01% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 2,446 | $125K | 0.01% | |
| 74 | OXYOCCIDENTAL PETE CORP | 2,100 | $125K | 0.01% | |
| 75 | ESBAEMPIRE ST RLTY OP L P | 13,092 | $123K | 0.01% | |
| 76 | VIGIVANGUARD WHITEHALL FDS | 1,536 | $121K | 0.01% | |
| 77 | BKBANK NEW YORK MELLON CORP | 2,303 | $119K | 0.01% | |
| 78 | HDHOME DEPOT INC | 346 | $119K | 0.01% | |
| 79 | DSIISHARES TR | 1,269 | $115K | 0.01% | |
| 80 | SCHKSCHWAB STRATEGIC TR | 2,508 | $115K | 0.01% | |
| 81 | XLUSELECT SECTOR SPDR TR | 1,806 | $114K | 0.01% | |
| 82 | HRLHORMEL FOODS CORP | 3,454 | $110K | 0.01% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 2,000 | $109K | 0.01% | |
| 84 | INTCINTEL CORP | 2,161 | $108K | 0.01% | |
| 85 | EFAISHARES TR | 1,423 | $107K | 0.01% | |
| 86 | NEENEXTERA ENERGY INC | 1,774 | $107K | 0.01% | |
| 87 | GOOGALPHABET INC | 740 | $104K | 0.01% | |
| 88 | FELCFIDELITY COVINGTON TRUST | 3,950 | $104K | 0.01% | |
| 89 | WMBWILLIAMS COS INC | 3,000 | $104K | 0.01% | |
| 90 | STPZPIMCO ETF TR | 1,999 | $102K | 0.01% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 1,219 | $101K | 0.01% | |
| 92 | DYHTARGET CORP | 709 | $100K | 0.01% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 196 | $99K | 0.01% | |
| 94 | METMETLIFE INC | 1,500 | $99K | 0.01% | |
| 95 | CVSCVS HEALTH CORP | 1,263 | $99K | 0.01% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 1,420 | $99K | 0.01% | |
| 97 | SDYSPDR SER TR | 780 | $97K | 0.01% | |
| 98 | IWMISHARES TR | 482 | $96K | 0.01% | |
| 99 | ULSTSSGA ACTIVE ETF TR | 2,186 | $88K | 0.01% | |
| 100 | VDCVANGUARD WORLD FDS | 435 | $83K | 0.01% |
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