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 |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 400 | $15K | 0.00% | |
| 202 | KMIKINDER MORGAN INC DEL | 897 | $15K | 0.00% | |
| 203 | TECBISHARES TR | 351 | $15K | 0.00% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 200 | $15K | 0.00% | |
| 205 | MDYGSPDR SER TR | 209 | $15K | 0.00% | |
| 206 | MDYVSPDR SER TR | 211 | $15K | 0.00% | |
| 207 | SLYGSPDR SER TR | 181 | $15K | 0.00% | |
| 208 | BMTABRITISH AMERN TOB PLC | 545 | $15K | 0.00% | |
| 209 | DDOGDATADOG INC | 120 | $14K | 0.00% | |
| 210 | ETENERGY TRANSFER L P | 1,018 | $14K | 0.00% | |
| 211 | SLYVSPDR SER TR | 179 | $14K | 0.00% | |
| 212 | IUSGISHARES TR | 142 | $14K | 0.00% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 100 | $14K | 0.00% | |
| 214 | ROBTFIRST TR EXCHANGE-TRADED FD | 323 | $14K | 0.00% | |
| 215 | SIVRABRDN SILVER ETF TRUST | 617 | $14K | 0.00% | |
| 216 | 0VVBPARAMOUNT GLOBAL | 972 | $14K | 0.00% | |
| 217 | ZGZILLOW GROUP INC | 247 | $13K | 0.00% | |
| 218 | ESGEISHARES INC | 425 | $13K | 0.00% | |
| 219 | DWDMORGAN STANLEY | 140 | $13K | 0.00% | |
| 220 | ABXBARRICK GOLD CORP | 729 | $13K | 0.00% | |
| 221 | MRO*MARATHON OIL CORP | 542 | $13K | 0.00% | |
| 222 | BOTZGLOBAL X FDS | 491 | $13K | 0.00% | |
| 223 | MOALTRIA GROUP INC | 331 | $13K | 0.00% | |
| 224 | HOUSANYWHERE REAL ESTATE INC | 1,709 | $13K | 0.00% | |
| 225 | SYKSTRYKER CORPORATION | 46 | $13K | 0.00% | |
| 226 | DOWDOW INC | 224 | $12K | 0.00% | |
| 227 | CATCATERPILLAR INC | 41 | $12K | 0.00% | |
| 228 | LINLINDE PLC | 28 | $11K | 0.00% | |
| 229 | SPMBSPDR SER TR | 533 | $11K | 0.00% | |
| 230 | RLYSSGA ACTIVE ETF TR | 413 | $11K | 0.00% | |
| 231 | MCDMCDONALDS CORP | 38 | $11K | 0.00% | |
| 232 | ITWILLINOIS TOOL WKS INC | 41 | $10K | 0.00% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC | 412 | $10K | 0.00% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 923 | $10K | 0.00% | |
| 235 | APDAIR PRODS & CHEMS INC | 35 | $9K | 0.00% | |
| 236 | APOAPOLLO GLOBAL MGMT INC | 104 | $9K | 0.00% | |
| 237 | PDBCINVESCO ACTVELY MNGD ETC FD | 744 | $9K | 0.00% | |
| 238 | IHAKISHARES TR | 205 | $9K | 0.00% | |
| 239 | DVNDEVON ENERGY CORP NEW | 201 | $9K | 0.00% | |
| 240 | JOEST JOE CO | 150 | $9K | 0.00% | |
| 241 | UNPUNION PAC CORP | 40 | $9K | 0.00% | |
| 242 | DISDISNEY WALT CO | 100 | $9K | 0.00% | |
| 243 | NHINATIONAL HEALTH INVS INC | 158 | $8K | 0.00% | |
| 244 | DALDELTA AIR LINES INC DEL | 202 | $8K | 0.00% | |
| 245 | BLVVANGUARD BD INDEX FDS | 114 | $8K | 0.00% | |
| 246 | AQLTISHARES TR | 70 | $8K | 0.00% | |
| 247 | ABRARBOR REALTY TRUST INC | 589 | $8K | 0.00% | |
| 248 | ABBVABBVIE INC | 53 | $8K | 0.00% | |
| 249 | MRVLMARVELL TECHNOLOGY INC | 145 | $8K | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC | 44 | $7K | 0.00% | |
| 251 | DKNGDRAFTKINGS INC NEW | 200 | $7K | 0.00% | |
| 252 | AIGAMERICAN INTL GROUP INC | 105 | $7K | 0.00% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 131 | $7K | 0.00% | |
| 254 | HPHELMERICH & PAYNE INC | 207 | $7K | 0.00% | |
| 255 | ABALLIANCEBERNSTEIN HLDG L P | 226 | $7K | 0.00% | |
| 256 | GLDMWORLD GOLD TR | 154 | $6K | 0.00% | |
| 257 | LMTLOCKHEED MARTIN CORP | 15 | $6K | 0.00% | |
| 258 | GDXVANECK ETF TRUST | 210 | $6K | 0.00% | |
| 259 | CITHE CIGNA GROUP | 23 | $6K | 0.00% | |
| 260 | DELLDELL TECHNOLOGIES INC | 79 | $6K | 0.00% | |
| 261 | EENI S P A | 200 | $6K | 0.00% | |
| 262 | CAGCONAGRA BRANDS INC | 241 | $6K | 0.00% | |
| 263 | PMBSPIMCO ETF TR | 64 | $6K | 0.00% | |
| 264 | VPUVANGUARD WORLD FDS | 50 | $6K | 0.00% | |
| 265 | CIMCHIMERA INVT CORP | 1,216 | $6K | 0.00% | |
| 266 | NTRNUTRIEN LTD | 100 | $5K | 0.00% | |
| 267 | STWDSTARWOOD PPTY TR INC | 244 | $5K | 0.00% | |
| 268 | DEDEERE & CO | 15 | $5K | 0.00% | |
| 269 | TEITEMPLETON EMERGING MKTS INCO | 1,172 | $5K | 0.00% | |
| 270 | INDAISHARES TR | 107 | $5K | 0.00% | |
| 271 | FXHFIRST TR EXCHANGE TRADED FD | 50 | $5K | 0.00% | |
| 272 | ROKROCKWELL AUTOMATION INC | 17 | $5K | 0.00% | |
| 273 | ACNACCENTURE PLC IRELAND | 16 | $5K | 0.00% | |
| 274 | AQLTISHARES TR | 234 | $5K | 0.00% | |
| 275 | NWLNEWELL BRANDS INC | 600 | $5K | 0.00% | |
| 276 | CCLCARNIVAL CORP | 273 | $5K | 0.00% | |
| 277 | LLYELI LILLY & CO | 10 | $5K | 0.00% | |
| 278 | KOMPSPDR SER TR | 89 | $4K | 0.00% | |
| 279 | IHIISHARES TR | 81 | $4K | 0.00% | |
| 280 | FTGCFIRST TR EXCHANGE TRAD FD VI | 218 | $4K | 0.00% | |
| 281 | FFORD MTR CO DEL | 352 | $4K | 0.00% | |
| 282 | EPREPR PPTYS | 101 | $4K | 0.00% | |
| 283 | ROBOEXCHANGE TRADED CONCEPTS TR | 80 | $4K | 0.00% | |
| 284 | FCXFREEPORT-MCMORAN INC | 100 | $4K | 0.00% | |
| 285 | TOTLSSGA ACTIVE ETF TR | 117 | $4K | 0.00% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 100 | $4K | 0.00% | |
| 287 | HONHONEYWELL INTL INC | 20 | $4K | 0.00% | |
| 288 | FDIFFIDELITY COVINGTON TRUST | 181 | $4K | 0.00% | |
| 289 | BUDANHEUSER BUSCH INBEV SA/NV | 50 | $3K | 0.00% | |
| 290 | OGNORGANON & CO | 231 | $3K | 0.00% | |
| 291 | WABWABTEC | 30 | $3K | 0.00% | |
| 292 | DGSWISDOMTREE TR | 69 | $3K | 0.00% | |
| 293 | RTXRTX CORPORATION | 40 | $3K | 0.00% | |
| 294 | SPYGSPDR SER TR | 59 | $3K | 0.00% | |
| 295 | HIIHUNTINGTON INGALLS INDS INC | 14 | $3K | 0.00% | |
| 296 | COSTCOSTCO WHSL CORP NEW | 6 | $3K | 0.00% | |
| 297 | IAU*ISHARES GOLD TR | 80 | $3K | 0.00% | |
| 298 | AMXAMERICA MOVIL SAB DE CV | 205 | $3K | 0.00% | |
| 299 | NSCNORFOLK SOUTHN CORP | 15 | $3K | 0.00% | |
| 300 | CRMSALESFORCE INC | 9 | $2K | 0.00% |