TMD & ASSOCIATES, INC - Q2 2019 holdings

$146 Million is the total value of TMD & ASSOCIATES, INC's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.6% .

 Value Shares↓ Weighting
JPST BuyJP MORGAN EXCHANGE TRADED FDultra shrt inc$17,488,000
+8.3%
347,054
+8.1%
11.94%
+1.8%
PHDG SellINVESCO ACTIVELY MANAGD ETFs&p500 downsid$17,336,000
-0.4%
617,074
-1.2%
11.84%
-6.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$14,272,000
+2.3%
290,845
+0.8%
9.75%
-3.9%
IEF BuyISHARES TRbarclays 7 10 yr$9,233,000
+6.1%
83,924
+2.9%
6.31%
-0.3%
BTAL BuyFQF TRagfiq us mk anti$9,062,000
+5.6%
413,337
+3.9%
6.19%
-0.8%
QUAL SellISHARES TRusa quality fctr$8,770,000
+1.6%
95,874
-1.7%
5.99%
-4.6%
USMV BuyISHARES TRmin vol usa etf$8,056,000
+5.8%
130,508
+0.7%
5.50%
-0.6%
NETL BuyETF SER SOLUTIONSnetlease corp$7,520,000
+7.5%
287,480
+3.8%
5.14%
+1.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$6,995,000
+4.6%
69,341
+3.1%
4.78%
-1.7%
SLY SellSPDR SERIES TRUSTs&p 600 sml cap$5,888,000
+0.2%
87,060
-1.2%
4.02%
-5.8%
EZM SellWISDOMTREE TRus midcap fund$4,916,000
+0.5%
122,905
-1.1%
3.36%
-5.5%
DON BuyWISDOMTREE TRus midcap divid$4,481,000
+1.4%
123,773
+0.2%
3.06%
-4.7%
MTUM BuyISHARES TRusa momentum fct$4,374,000
+14.1%
36,884
+7.9%
2.99%
+7.2%
VUG SellVANGUARD INDEX FDSgrowth etf$3,982,000
+1.7%
24,372
-2.7%
2.72%
-4.5%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$3,881,000187,050
+100.0%
2.65%
ARKK NewARK ETF TRinnovation etf$3,140,00065,449
+100.0%
2.14%
DWM BuyWISDOMTREE TRintl equity fd$2,482,000
+3.1%
48,650
+2.3%
1.70%
-3.1%
ACWV SellISHARES INCmin vol gbl etf$2,361,000
+1.5%
25,632
-1.3%
1.61%
-4.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,790,000
+1.1%
31,360
-1.9%
1.22%
-5.0%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$1,557,000
-5.5%
55,880
-6.5%
1.06%
-11.3%
MSFT SellMICROSOFT CORP$1,410,000
+10.4%
10,528
-2.8%
0.96%
+3.8%
AAPL  APPLE INC$594,000
+4.2%
3,0030.0%0.41%
-1.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$567,000
+6.2%
2,6600.0%0.39%
-0.3%
PGR  PROGRESSIVE CORP OHIO$447,000
+10.9%
5,5960.0%0.30%
+4.1%
GOOG  ALPHABET INCcap stk cl c$440,000
-7.9%
4070.0%0.30%
-13.3%
V  VISA INC$422,000
+11.1%
2,4310.0%0.29%
+4.3%
SBUX BuySTARBUCKS CORP$361,000
+18.0%
4,303
+4.5%
0.25%
+11.3%
MBB  ISHARES TRmbs etf$357,000
+1.1%
3,3180.0%0.24%
-5.1%
DLTR  DOLLAR TREE INC$354,000
+2.0%
3,3000.0%0.24%
-4.0%
JNJ  JOHNSON & JOHNSON$345,000
-0.6%
2,4800.0%0.24%
-6.3%
NSC  NORFOLK SOUTHERN CORP$346,000
+6.8%
1,7350.0%0.24%0.0%
KMX  CARMAX INC$325,000
+24.5%
3,7460.0%0.22%
+16.8%
NKE  NIKE INCcl b$313,000
-0.3%
3,7280.0%0.21%
-6.1%
VZ  VERIZON COMMUNICATIONS INC$301,000
-3.2%
5,2600.0%0.21%
-8.8%
BLK  BLACKROCK INC$255,000
+9.9%
5440.0%0.17%
+3.0%
CSCO  CISCO SYS INC$244,000
+1.2%
4,4590.0%0.17%
-4.6%
GOOGL SellALPHABET INCcap stk cl a$231,000
-10.1%
213
-2.3%
0.16%
-15.5%
Y  ALLEGHANY CORP DEL$232,000
+11.0%
3410.0%0.16%
+3.9%
ORLY  O REILLY AUTOMOTIVE INC NEW$224,000
-5.1%
6070.0%0.15%
-11.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$220,000
-6.4%
4,736
+2.2%
0.15%
-12.3%
WFC NewWELLS FARGO CO NEW$213,0004,503
+100.0%
0.14%
QUS SellSPDR SERIES TRUSTmsci usa strtgic$211,000
-12.8%
2,445
-16.0%
0.14%
-18.2%
SPY NewSPDR S&P 500 ETF TRtr unit$205,000700
+100.0%
0.14%
DE NewDEERE & CO$201,0001,215
+100.0%
0.14%
ISR  ISORAY INC$8,000
+14.3%
20,0000.0%0.01%0.0%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-6,465
-100.0%
-0.18%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-4,000
-100.0%
-0.30%
CQQQ ExitINVESCO EXCHNG TRADED FD TRchina technlgy$0-65,980
-100.0%
-2.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q2 201916.3%
SSGA ACTIVE ETF TR15Q2 201913.4%
VANGUARD INDEX FDS15Q2 201915.7%
ISHARES TR15Q2 201910.6%
WISDOMTREE TR15Q2 20199.7%
WISDOMTREE TR15Q2 20195.2%
ISHARES TR15Q2 20194.5%
STARBUCKS CORP15Q2 20190.8%
PIMCO ETF TR14Q1 20195.3%
MICROSOFT CORP14Q2 20191.2%

View TMD & ASSOCIATES, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-09
13F-HR2019-05-03
13F-HR2019-02-11
13F-HR2018-10-12
13F-HR2018-08-13
13F-HR2018-04-19
13F-HR2018-02-06
13F-HR2017-10-31
13F-HR2017-08-10
13F-HR2017-04-26

View TMD & ASSOCIATES, INC's complete filings history.

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