| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISR | Exit | ISORAY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,215 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -700 | -100.0% | -0.14% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -2,445 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,503 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,736 | -100.0% | -0.15% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -607 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -213 | -100.0% | -0.16% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -341 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,459 | -100.0% | -0.17% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -544 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,260 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,728 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,746 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,735 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,480 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,300 | -100.0% | -0.24% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,318 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,303 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,431 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -407 | -100.0% | -0.30% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,596 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,660 | -100.0% | -0.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,003 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,528 | -100.0% | -0.96% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -55,880 | -100.0% | -1.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -31,360 | -100.0% | -1.22% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -25,632 | -100.0% | -1.61% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -48,650 | -100.0% | -1.70% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -65,449 | -100.0% | -2.14% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -187,050 | -100.0% | -2.65% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,372 | -100.0% | -2.72% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -36,884 | -100.0% | -2.99% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -123,773 | -100.0% | -3.06% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -122,905 | -100.0% | -3.36% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -87,060 | -100.0% | -4.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -69,341 | -100.0% | -4.78% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -287,480 | -100.0% | -5.14% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -130,508 | -100.0% | -5.50% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -95,874 | -100.0% | -5.99% | – |
| BTAL | Exit | FQF TRagfiq us mk anti | $0 | – | -413,337 | -100.0% | -6.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -83,924 | -100.0% | -6.31% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -290,845 | -100.0% | -9.75% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -617,074 | -100.0% | -11.84% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -347,054 | -100.0% | -11.94% | – |
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.