TD Capital Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$876.1B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 477 | $83.0M | 0.01% | |
| 102 | MPCMARATHON PETE CORP | 542 | $80.4M | 0.01% | |
| 103 | PPGPPG INDS INC | 525 | $78.4M | 0.01% | |
| 104 | IWDISHARES TR | 454 | $75.0M | 0.01% | |
| 105 | COWZPACER FDS TR | 1,384 | $72.0M | 0.01% | |
| 106 | CSCOCISCO SYS INC | 1,406 | $71.0M | 0.01% | |
| 107 | SPSBSPDR SER TR | 2,349 | $70.0M | 0.01% | |
| 108 | GOOGLALPHABET INC | 500 | $69.8M | 0.01% | |
| 109 | XLESELECT SECTOR SPDR TR | 827 | $69.4M | 0.01% | |
| 110 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,026 | $66.4M | 0.01% | |
| 111 | YUMYUM BRANDS INC | 507 | $66.2M | 0.01% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 700 | $65.8M | 0.01% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,155 | $63.5M | 0.01% | |
| 114 | SHMSPDR SER TR | 1,324 | $63.3M | 0.01% | |
| 115 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,225 | $63.0M | 0.01% | |
| 116 | AVGOBROADCOM INC | 55 | $61.1M | 0.01% | |
| 117 | DRIPDIREXION SHS ETF TR | 5,386 | $60.8M | 0.01% | |
| 118 | ADBEADOBE INC | 101 | $60.3M | 0.01% | |
| 119 | TAT&T INC | 3,570 | $59.9M | 0.01% | |
| 120 | MMM3M CO | 521 | $57.0M | 0.01% | |
| 121 | CAPEDOUBLELINE ETF TRUST | 2,085 | $55.3M | 0.01% | |
| 122 | IOOISHARES TR | 684 | $55.1M | 0.01% | |
| 123 | CMCSACOMCAST CORP NEW | 1,249 | $54.8M | 0.01% | |
| 124 | FBTFIRST TR EXCHANGE-TRADED FD | 345 | $54.5M | 0.01% | |
| 125 | VHTVANGUARD WORLD FDS | 215 | $53.9M | 0.01% | |
| 126 | IBDPISHARES TR | 2,162 | $53.9M | 0.01% | |
| 127 | ESGDISHARES TR | 707 | $53.4M | 0.01% | |
| 128 | VVISA INC | 203 | $52.8M | 0.01% | |
| 129 | XSHQINVESCO EXCH TRADED FD TR II | 1,305 | $52.0M | 0.01% | |
| 130 | JNJJOHNSON & JOHNSON | 332 | $52.0M | 0.01% | |
| 131 | FLDRFIDELITY MERRIMACK STR TR | 1,025 | $51.1M | 0.01% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 437 | $50.3M | 0.01% | |
| 133 | WMWASTE MGMT INC DEL | 280 | $50.1M | 0.01% | |
| 134 | EWXSPDR INDEX SHS FDS | 848 | $47.9M | 0.01% | |
| 135 | SLVMSYLVAMO CORP | 938 | $46.1M | 0.01% | |
| 136 | IMCGISHARES TR | 712 | $45.9M | 0.01% | |
| 137 | GEHCGE HEALTHCARE TECHNOLOGIES I | 587 | $45.4M | 0.01% | |
| 138 | YUMCYUM CHINA HLDGS INC | 1,046 | $44.4M | 0.01% | |
| 139 | IBTGISHARES TR | 1,921 | $43.9M | 0.01% | |
| 140 | AQLTISHARES TR | 1,885 | $43.9M | 0.01% | |
| 141 | IBTHISHARES TR | 1,960 | $43.9M | 0.01% | |
| 142 | ICSHISHARES TR | 857 | $43.1M | 0.00% | |
| 143 | LYFTLYFT INC | 2,875 | $43.1M | 0.00% | |
| 144 | GPCGENUINE PARTS CO | 309 | $42.8M | 0.00% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 525 | $42.6M | 0.00% | |
| 146 | GQ9SPDR GOLD TR | 220 | $42.1M | 0.00% | |
| 147 | RJFRAYMOND JAMES FINL INC | 377 | $42.0M | 0.00% | |
| 148 | IBMSISHARES TR | 1,918 | $41.8M | 0.00% | |
| 149 | RMTROYCE MICRO-CAP TR INC | 4,496 | $41.5M | 0.00% | |
| 150 | IBTKISHARES TR | 2,101 | $41.4M | 0.00% | |
| 151 | SPEUSPDR INDEX SHS FDS | 1,022 | $41.2M | 0.00% | |
| 152 | JEPQJ P MORGAN EXCHANGE TRADED F | 800 | $39.9M | 0.00% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 1,076 | $39.8M | 0.00% | |
| 154 | GINNGOLDMAN SACHS ETF TR | 751 | $39.4M | 0.00% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 84 | $39.1M | 0.00% | |
| 156 | ADSKAUTODESK INC | 160 | $39.0M | 0.00% | |
| 157 | XSDSPDR SER TR | 173 | $38.9M | 0.00% | |
| 158 | SOSOUTHERN CO | 546 | $38.3M | 0.00% | |
| 159 | SHELSHELL PLC | 550 | $36.2M | 0.00% | |
| 160 | TELTE CONNECTIVITY LTD | 252 | $35.5M | 0.00% | |
| 161 | IHDGWISDOMTREE TR | 828 | $34.8M | 0.00% | |
| 162 | DBEUDBX ETF TR | 914 | $34.5M | 0.00% | |
| 163 | LULULULULEMON ATHLETICA INC | 65 | $33.2M | 0.00% | |
| 164 | EMBISHARES TR | 373 | $33.2M | 0.00% | |
| 165 | KHCKRAFT HEINZ CO | 879 | $32.5M | 0.00% | |
| 166 | QCOMQUALCOMM INC | 221 | $32.0M | 0.00% | |
| 167 | VGKVANGUARD INTL EQUITY INDEX F | 475 | $30.6M | 0.00% | |
| 168 | OUSAALPS ETF TR | 662 | $30.5M | 0.00% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 521 | $30.4M | 0.00% | |
| 170 | USHYISHARES TR | 826 | $30.0M | 0.00% | |
| 171 | GILDGILEAD SCIENCES INC | 360 | $29.2M | 0.00% | |
| 172 | ZZILLOW GROUP INC | 493 | $28.5M | 0.00% | |
| 173 | QQQEDIREXION SHS ETF TR | 337 | $28.5M | 0.00% | |
| 174 | PFEPFIZER INC | 987 | $28.4M | 0.00% | |
| 175 | BXBLACKSTONE INC | 213 | $27.9M | 0.00% | |
| 176 | ELVELEVANCE HEALTH INC | 59 | $27.8M | 0.00% | |
| 177 | HOGHARLEY DAVIDSON INC | 752 | $27.7M | 0.00% | |
| 178 | LQDISHARES TR | 240 | $26.6M | 0.00% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 702 | $26.5M | 0.00% | |
| 180 | PULSPGIM ETF TR | 530 | $26.2M | 0.00% | |
| 181 | BPBP PLC | 720 | $25.5M | 0.00% | |
| 182 | MDLZMONDELEZ INTL INC | 349 | $25.3M | 0.00% | |
| 183 | AVEMAMERICAN CENTY ETF TR | 441 | $24.9M | 0.00% | |
| 184 | SBUXSTARBUCKS CORP | 250 | $24.0M | 0.00% | |
| 185 | PYPLPAYPAL HLDGS INC | 390 | $23.9M | 0.00% | |
| 186 | KOCOCA COLA CO | 403 | $23.7M | 0.00% | |
| 187 | PFGCPERFORMANCE FOOD GROUP CO | 340 | $23.5M | 0.00% | |
| 188 | SCHASCHWAB STRATEGIC TR | 477 | $22.5M | 0.00% | |
| 189 | XMHQINVESCO EXCHANGE TRADED FD T | 251 | $22.3M | 0.00% | |
| 190 | BACBANK AMERICA CORP | 659 | $22.2M | 0.00% | |
| 191 | IUSBISHARES TR | 480 | $22.1M | 0.00% | |
| 192 | SHYISHARES TR | 270 | $22.1M | 0.00% | |
| 193 | NVONOVO-NORDISK A S | 206 | $21.4M | 0.00% | |
| 194 | RXIISHARES TR | 132 | $21.0M | 0.00% | |
| 195 | —DANIMER SCIENTIFIC INC | 20,000 | $20.4M | 0.00% | |
| 196 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,048 | $19.8M | 0.00% | |
| 197 | WESTWESTROCK COFFEE CO | 1,860 | $19.0M | 0.00% | |
| 198 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 1,873 | $19.0M | 0.00% | |
| 199 | SHESPDR SER TR | 187 | $17.8M | 0.00% | |
| 200 | AITAPPLIED INDL TECHNOLOGIES IN | 103 | $17.7M | 0.00% |