$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $17,488,000 | +8.3% | 347,054 | +8.1% | 11.94% | +1.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,272,000 | +2.3% | 290,845 | +0.8% | 9.75% | -3.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,233,000 | +6.1% | 83,924 | +2.9% | 6.31% | -0.3% |
| BTAL | Buy | FQF TRagfiq us mk anti | $9,062,000 | +5.6% | 413,337 | +3.9% | 6.19% | -0.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,056,000 | +5.8% | 130,508 | +0.7% | 5.50% | -0.6% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $7,520,000 | +7.5% | 287,480 | +3.8% | 5.14% | +1.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,995,000 | +4.6% | 69,341 | +3.1% | 4.78% | -1.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,481,000 | +1.4% | 123,773 | +0.2% | 3.06% | -4.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,374,000 | +14.1% | 36,884 | +7.9% | 2.99% | +7.2% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,881,000 | – | 187,050 | +100.0% | 2.65% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,140,000 | – | 65,449 | +100.0% | 2.14% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,482,000 | +3.1% | 48,650 | +2.3% | 1.70% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $361,000 | +18.0% | 4,303 | +4.5% | 0.25% | +11.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $220,000 | -6.4% | 4,736 | +2.2% | 0.15% | -12.3% |
| WFC | New | WELLS FARGO CO NEW | $213,000 | – | 4,503 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $205,000 | – | 700 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $201,000 | – | 1,215 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.