$138 Million is the total value of TMD & ASSOCIATES, INC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $17,405,000 | – | 624,299 | +100.0% | 12.65% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $16,142,000 | +37.1% | 320,907 | +36.6% | 11.73% | +25.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $13,955,000 | +14.4% | 288,633 | +12.1% | 10.14% | +4.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $8,700,000 | – | 81,558 | +100.0% | 6.32% | – |
| BTAL | New | FQF TRagfiq us mk anti | $8,580,000 | – | 397,963 | +100.0% | 6.24% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $6,995,000 | – | 277,030 | +100.0% | 5.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,686,000 | – | 67,260 | +100.0% | 4.86% | – |
| MSFT | Buy | MICROSOFT CORP | $1,277,000 | +19.5% | 10,828 | +2.8% | 0.93% | +9.4% |
| CSCO | New | CISCO SYS INC | $241,000 | – | 4,459 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2019 | 16.3% |
| SSGA ACTIVE ETF TR | 15 | Q2 2019 | 13.4% |
| VANGUARD INDEX FDS | 15 | Q2 2019 | 15.7% |
| ISHARES TR | 15 | Q2 2019 | 10.6% |
| WISDOMTREE TR | 15 | Q2 2019 | 9.7% |
| WISDOMTREE TR | 15 | Q2 2019 | 5.2% |
| ISHARES TR | 15 | Q2 2019 | 4.5% |
| STARBUCKS CORP | 15 | Q2 2019 | 0.8% |
| PIMCO ETF TR | 14 | Q1 2019 | 5.3% |
| MICROSOFT CORP | 14 | Q2 2019 | 1.2% |
View TMD & ASSOCIATES, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-12 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-04-26 |
View TMD & ASSOCIATES, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.