$818 Million is the total value of TD Capital Management LLC's 376 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $169,809,000 | +2.1% | 1,726,048 | +2.5% | 20.76% | +0.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $92,753,000 | -2.0% | 1,131,958 | -1.8% | 11.34% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,038,000 | +0.1% | 418,337 | +0.6% | 5.87% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $38,935,000 | +1.7% | 381,982 | +1.7% | 4.76% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,270,000 | -1.3% | 86,509 | -1.5% | 4.56% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,828,000 | +8.4% | 165,845 | +8.8% | 4.50% | +6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,463,000 | +1.3% | 254,024 | +2.2% | 4.09% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,169,000 | +0.3% | 209,431 | +1.1% | 3.93% | -1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,346,000 | +5.0% | 308,324 | +5.5% | 3.22% | +2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,014,000 | +1.1% | 89,652 | -0.1% | 3.18% | -0.9% |
| IXUS | Sell | ISHARES TRcore msci total | $25,561,000 | -3.1% | 360,011 | -0.0% | 3.13% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $22,500,000 | -4.0% | 209,170 | -3.8% | 2.75% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,558,000 | -1.5% | 151,865 | +0.1% | 2.51% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,506,000 | +2.2% | 92,106 | +2.1% | 2.26% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,191,000 | -9.6% | 247,502 | -9.4% | 2.22% | -11.4% |
| MUB | Sell | ISHARES TRnational mun etf | $16,809,000 | -3.0% | 144,690 | -2.1% | 2.06% | -4.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,106,000 | +0.6% | 298,654 | +1.2% | 1.85% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,323,000 | -1.3% | 194,799 | +2.5% | 1.51% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,011,000 | -2.7% | 45,779 | +0.3% | 1.22% | -4.6% |
| AZO | Sell | AUTOZONE INC | $9,994,000 | -2.7% | 5,886 | -14.5% | 1.22% | -4.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $8,713,000 | +7.5% | 170,602 | +7.4% | 1.06% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,301,000 | -0.1% | 35,059 | +0.1% | 1.02% | -2.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,190,000 | -7.6% | 44,912 | -4.5% | 1.00% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,037,000 | -1.5% | 80,437 | -0.3% | 0.98% | -3.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,897,000 | +2.0% | 78,813 | +3.0% | 0.72% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $5,202,000 | +223.1% | 103,755 | +222.9% | 0.64% | +216.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,032,000 | +143.1% | 98,541 | +144.2% | 0.62% | +138.4% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $4,867,000 | +16.5% | 96,055 | +16.6% | 0.60% | +14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,733,000 | +0.6% | 9,464 | +0.3% | 0.46% | -1.5% |
| AAPL | Sell | APPLE INC | $2,998,000 | +2.9% | 21,188 | -0.4% | 0.37% | +1.1% |
| TSCO | TRACTOR SUPPLY CO | $2,506,000 | +8.9% | 12,367 | 0.0% | 0.31% | +6.6% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,454,000 | +3.9% | 48,847 | +4.2% | 0.30% | +1.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,363,000 | +2172.1% | 44,119 | +2175.3% | 0.29% | +2123.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,358,000 | +69.3% | 45,957 | +69.7% | 0.29% | +65.5% |
| MSFT | Buy | MICROSOFT CORP | $1,953,000 | +4.1% | 6,926 | +0.0% | 0.24% | +2.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,677,000 | +14.9% | 28,505 | +16.5% | 0.20% | +12.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,259,000 | -7.4% | 11,923 | -6.7% | 0.15% | -9.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,163,000 | +38.3% | 23,193 | +38.5% | 0.14% | +35.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,133,000 | +1068.0% | 22,329 | +1071.5% | 0.14% | +1058.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,012,000 | +176.5% | 9,940 | +176.3% | 0.12% | +169.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $849,000 | -5.7% | 16,983 | +2.5% | 0.10% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $807,000 | -1.7% | 15,976 | +0.3% | 0.10% | -2.9% |
| FDX | Buy | FEDEX CORP | $761,000 | -26.4% | 3,469 | +0.1% | 0.09% | -27.9% |
| WMT | Buy | WALMART INC | $743,000 | -1.1% | 5,330 | +0.0% | 0.09% | -3.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $736,000 | -12.2% | 11,924 | -4.6% | 0.09% | -14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $707,000 | -12.1% | 11,802 | -12.1% | 0.09% | -14.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $651,000 | -0.3% | 7,568 | -0.3% | 0.08% | -1.2% |
| WDFC | WD 40 CO | $644,000 | -9.8% | 2,784 | 0.0% | 0.08% | -11.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $557,000 | -0.4% | 9,966 | +9.4% | 0.07% | -2.9% |
| RWR | SPDR SER TRdj reit etf | $549,000 | +0.5% | 5,203 | 0.0% | 0.07% | -1.5% | |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $527,000 | +55.0% | 13,022 | +59.4% | 0.06% | +52.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $507,000 | -3.4% | 5,036 | +0.7% | 0.06% | -4.6% |
| NFLX | NETFLIX INC | $494,000 | +15.4% | 810 | 0.0% | 0.06% | +13.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $459,000 | +0.4% | 1,070 | +0.3% | 0.06% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $425,000 | -0.9% | 3,896 | +2.7% | 0.05% | -3.7% |
| EFG | ISHARES TReafe grwth etf | $408,000 | -0.7% | 3,829 | 0.0% | 0.05% | -2.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $408,000 | +8.5% | 8,375 | +4.3% | 0.05% | +6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $399,000 | 0.0% | 10,284 | +1.3% | 0.05% | -2.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $392,000 | +612.7% | 7,153 | +615.3% | 0.05% | +585.7% |
| TSLA | Buy | TESLA INC | $361,000 | +15.3% | 465 | +1.1% | 0.04% | +12.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $342,000 | -26.6% | 12,334 | +0.3% | 0.04% | -27.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $346,000 | -3.9% | 5,684 | +0.2% | 0.04% | -6.7% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $338,000 | – | 5,989 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $335,000 | +1.5% | 2,229 | +0.1% | 0.04% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $330,000 | -35.2% | 20,200 | -0.6% | 0.04% | -37.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $305,000 | +2.0% | 4,105 | +2.8% | 0.04% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $295,000 | +2.4% | 1,678 | +1.1% | 0.04% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $285,000 | – | 1,934 | +100.0% | 0.04% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $287,000 | +16.2% | 7,015 | +15.7% | 0.04% | +12.9% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $276,000 | +23.2% | 2,795 | +26.6% | 0.03% | +21.4% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $267,000 | -0.4% | 6,044 | +0.2% | 0.03% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $265,000 | +2.7% | 2,515 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $263,000 | -0.4% | 4,810 | 0.0% | 0.03% | -3.0% | |
| AMZN | AMAZON COM INC | $260,000 | -4.4% | 79 | 0.0% | 0.03% | -5.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $256,000 | +2.8% | 2,003 | +2.8% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $237,000 | +0.9% | 3,024 | +0.1% | 0.03% | 0.0% |
| FB | FACEBOOK INCcl a | $227,000 | -2.6% | 670 | 0.0% | 0.03% | -3.4% | |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $229,000 | +73.5% | 3,844 | +81.2% | 0.03% | +75.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $222,000 | 0.0% | 920 | +0.1% | 0.03% | -3.6% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $214,000 | – | 6,463 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $209,000 | -3.2% | 2,786 | +0.2% | 0.03% | -3.7% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $207,000 | – | 2,822 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $208,000 | +5.6% | 1,270 | +0.2% | 0.02% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $194,000 | – | 1,968 | +100.0% | 0.02% | – |
| IWF | ISHARES TRrus 1000 grw etf | $197,000 | +1.0% | 717 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $183,000 | +4.6% | 900 | 0.0% | 0.02% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $178,000 | +4.1% | 857 | +300.5% | 0.02% | +4.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $171,000 | +1.2% | 477 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $169,000 | -14.6% | 2,848 | -3.9% | 0.02% | -16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $155,000 | -1.9% | 589 | +0.3% | 0.02% | -5.0% |
| TGT | TARGET CORP | $154,000 | -4.9% | 672 | 0.0% | 0.02% | -5.0% | |
| LYFT | LYFT INC | $154,000 | -11.5% | 2,875 | 0.0% | 0.02% | -13.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $152,000 | -2.6% | 901 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T INC | $148,000 | -4.5% | 5,476 | +1.4% | 0.02% | -5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $151,000 | 0.0% | 2,973 | +0.1% | 0.02% | -5.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $138,000 | +360.0% | 4,532 | +353.2% | 0.02% | +325.0% |
| PG | PROCTER AND GAMBLE CO | $138,000 | +3.8% | 985 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $137,000 | +7.0% | 1,746 | 0.0% | 0.02% | +6.2% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $133,000 | 0.0% | 1,527 | +0.1% | 0.02% | -5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $127,000 | 0.0% | 958 | +1.4% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $127,000 | 0.0% | 2,508 | +0.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $129,000 | +6.6% | 1,056 | +0.2% | 0.02% | +6.7% |
| JCI | JOHNSON CTLS INTL PLC | $129,000 | -1.5% | 1,902 | 0.0% | 0.02% | 0.0% | |
| New | GENERAL ELECTRIC CO | $120,000 | – | 1,161 | +100.0% | 0.02% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $120,000 | +0.8% | 946 | 0.0% | 0.02% | 0.0% | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $126,000 | -16.6% | 12,567 | +0.3% | 0.02% | -21.1% |
| BK | BANK NEW YORK MELLON CORP | $119,000 | +0.8% | 2,303 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $126,000 | -42.7% | 2,149 | -38.4% | 0.02% | -44.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $111,000 | +0.9% | 1,329 | +0.3% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $116,000 | +20.8% | 1,822 | +19.7% | 0.01% | +16.7% |
| MMM | 3M CO | $107,000 | -11.6% | 611 | 0.0% | 0.01% | -13.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | -1.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $108,000 | +6.9% | 1,994 | +10.3% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $108,000 | +2.9% | 1,268 | +0.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $108,000 | -1.8% | 1,065 | +0.4% | 0.01% | -7.1% |
| NTSX | New | WISDOMTREE TRus efficient cor | $109,000 | – | 2,686 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $108,000 | -1.8% | 276 | 0.0% | 0.01% | -7.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $102,000 | +13.3% | 466 | +18.3% | 0.01% | +9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $97,000 | +3.2% | 1,306 | +5.3% | 0.01% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $96,000 | +6.7% | 36 | 0.0% | 0.01% | +9.1% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $95,000 | +14.5% | 8,051 | +34.2% | 0.01% | +20.0% |
| PSX | PHILLIPS 66 | $90,000 | -18.9% | 1,290 | 0.0% | 0.01% | -21.4% | |
| MET | METLIFE INC | $93,000 | +3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $94,000 | +10.6% | 2,191 | +0.4% | 0.01% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $88,000 | +17.3% | 800 | 0.0% | 0.01% | +22.2% | |
| CVX | CHEVRON CORP NEW | $85,000 | -3.4% | 838 | 0.0% | 0.01% | -9.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $84,000 | -12.5% | 1,449 | +0.1% | 0.01% | -16.7% |
| AMCR | Buy | AMCOR PLCord | $85,000 | +2.4% | 7,298 | +1.0% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $79,000 | +6.8% | 441 | +8.1% | 0.01% | +11.1% |
| CSCO | CISCO SYS INC | $79,000 | +2.6% | 1,460 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $78,000 | +2.6% | 238 | 0.0% | 0.01% | +11.1% | |
| IWD | ISHARES TRrus 1000 val etf | $71,000 | -1.4% | 454 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $72,000 | -15.3% | 503 | +0.2% | 0.01% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $76,000 | -11.6% | 415 | +0.5% | 0.01% | -18.2% |
| CMCSA | COMCAST CORP NEWcl a | $71,000 | -2.7% | 1,274 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $71,000 | -5.3% | 1,331 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $75,000 | +1.4% | 506 | 0.0% | 0.01% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $71,000 | 0.0% | 950 | +0.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $77,000 | -1.3% | 531 | +0.6% | 0.01% | -10.0% |
| JNJ | JOHNSON & JOHNSON | $62,000 | -1.6% | 382 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $67,000 | +1.5% | 286 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $65,000 | -1.5% | 1,324 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $67,000 | +9.8% | 25 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $64,000 | +10.3% | 630 | +11.3% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INC | $59,000 | -3.3% | 545 | +0.7% | 0.01% | -12.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $58,000 | -1.7% | 101 | 0.0% | 0.01% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $59,000 | – | 1,224 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $54,000 | 0.0% | 2,043 | +0.4% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $58,000 | -3.3% | 610 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TR | $47,000 | +11.9% | 780 | +13.0% | 0.01% | +20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $52,000 | 0.0% | 2,064 | +0.4% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $45,000 | -4.3% | 192 | 0.0% | 0.01% | 0.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $53,000 | 0.0% | 2,049 | +0.4% | 0.01% | -14.3% |
| ADSK | AUTODESK INC | $46,000 | -2.1% | 160 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $52,000 | -3.7% | 310 | 0.0% | 0.01% | -14.3% | |
| ESGD | New | ISHARES TResg aw msci eafe | $52,000 | – | 658 | +100.0% | 0.01% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $52,000 | 0.0% | 2,083 | +0.2% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | -2.1% | 689 | +0.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,000 | -7.0% | 205 | +4.1% | 0.01% | -14.3% |
| IDNA | ISHARES TRgenomics immun | $45,000 | -4.3% | 895 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $45,000 | -4.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $48,000 | 0.0% | 698 | +0.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,000 | -7.1% | 8,547 | +0.2% | 0.01% | -14.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $51,000 | -5.6% | 3,158 | +0.6% | 0.01% | -14.3% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $47,000 | -7.8% | 2,652 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $40,000 | -2.4% | 1,686 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $44,000 | -2.2% | 837 | 0.0% | 0.01% | -16.7% | |
| V | VISA INC | $44,000 | -6.4% | 199 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $37,000 | -5.1% | 309 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $43,000 | -28.3% | 493 | 0.0% | 0.01% | -28.6% | |
| XITK | SPDR SER TRfactst inv etf | $43,000 | -4.4% | 201 | 0.0% | 0.01% | -16.7% | |
| EFA | ISHARES TRmsci eafe etf | $32,000 | -3.0% | 412 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $31,000 | +10.7% | 300 | 0.0% | 0.00% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $30,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO | $29,000 | -3.3% | 554 | 0.0% | 0.00% | 0.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $33,000 | +3.1% | 966 | +1.7% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $34,000 | +3.0% | 542 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $30,000 | -3.2% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,000 | +600.0% | 916 | +599.2% | 0.00% | +300.0% |
| MGC | VANGUARD WORLD FDmega cap index | $31,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,000 | -3.0% | 495 | +0.6% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DEL | $31,000 | +6.9% | 205 | 0.0% | 0.00% | 0.0% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $34,000 | -2.9% | 797 | +1.1% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $33,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $24,000 | -4.0% | 256 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,000 | +144.4% | 510 | +155.0% | 0.00% | +200.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $24,000 | +118.2% | 647 | +144.2% | 0.00% | +200.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -13.8% | 550 | -22.9% | 0.00% | -25.0% |
| DRE | DUKE REALTY CORP | $21,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $24,000 | -4.0% | 930 | 0.0% | 0.00% | 0.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | 0.0% | 461 | -0.2% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $21,000 | -8.7% | 104 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $28,000 | -3.4% | 550 | 0.0% | 0.00% | -25.0% | |
| ZG | ZILLOW GROUP INCcl a | $22,000 | -26.7% | 247 | 0.0% | 0.00% | -25.0% | |
| HOG | HARLEY DAVIDSON INC | $28,000 | -17.6% | 752 | 0.0% | 0.00% | -25.0% | |
| ANTM | Buy | ANTHEM INC | $21,000 | -4.5% | 58 | +1.8% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $23,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $26,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $26,000 | -7.1% | 438 | +9.5% | 0.00% | 0.0% |
| TTD | THE TRADE DESK INC | $21,000 | -8.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $25,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $25,000 | -3.8% | 425 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $26,000 | 0.0% | 234 | +0.4% | 0.00% | 0.0% |
| RXI | ISHARES TRglb cns disc etf | $21,000 | -4.5% | 129 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $15,000 | +15.4% | 55 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $13,000 | -7.1% | 219 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $20,000 | -13.0% | 434 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP INC NEW | $17,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $13,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $13,000 | +8.3% | 8 | 0.0% | 0.00% | +100.0% | |
| APD | AIR PRODS & CHEMS INC | $19,000 | -13.6% | 75 | 0.0% | 0.00% | -33.3% | |
| MO | Buy | ALTRIA GROUP INC | $17,000 | -5.6% | 384 | +0.3% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $20,000 | -4.8% | 252 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $15,000 | -6.2% | 256 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $17,000 | +41.7% | 120 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $16,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $14,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $20,000 | +5.3% | 720 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $18,000 | +5.9% | 489 | +0.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $13,000 | -7.1% | 698 | +1.2% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $16,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $16,000 | +33.3% | 1,038 | 0.0% | 0.00% | +100.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $18,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $19,000 | 0.0% | 1,561 | +1.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $13,000 | -7.1% | 101 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,000 | 0.0% | 273 | +1.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $17,000 | +325.0% | 779 | +380.9% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $16,000 | – | 395 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $15,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $20,000 | -9.1% | 1,201 | +1.4% | 0.00% | -33.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,000 | – | 340 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $18,000 | -18.2% | 165 | 0.0% | 0.00% | -33.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | -5.6% | 169 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $18,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $18,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $12,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $10,000 | -9.1% | 403 | +0.2% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $7,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $9,000 | +12.5% | 144 | +0.7% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INC | $6,000 | -14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $5,000 | +25.0% | 333 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $9,000 | +12.5% | 277 | +0.7% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| EPR | Buy | EPR PPTYS | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,000 | 0.0% | 340 | +0.3% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | -16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $12,000 | -7.7% | 202 | 0.0% | 0.00% | -50.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | -14.3% | 84 | +1.2% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $7,000 | -12.5% | 140 | +0.7% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $7,000 | +16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $6,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $10,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $7,000 | 0.0% | 909 | +2.6% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $6,000 | -57.1% | 210 | -50.0% | 0.00% | -50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +22.2% | 6 | 0.0% | 0.00% | 0.0% | |
| CRNC | CERENCE INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $11,000 | 0.0% | 280 | +1.1% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,000 | +57.1% | 85 | +66.7% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORP | $7,000 | -30.0% | 364 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 50 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | -16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $10,000 | +100.0% | 258 | +152.9% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | -14.3% | 404 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $9,000 | 0.0% | 608 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $9,000 | -55.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| XPER | Buy | XPERI HOLDING CORP | $5,000 | -16.7% | 277 | +0.4% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $8,000 | -11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $8,000 | -11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $8,000 | 0.0% | 304 | +0.7% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,000 | 0.0% | 175 | +503.4% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| XT | Buy | ISHARES TRexponential tech | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CHRS | COHERUS BIOSCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TRishares new | $3,000 | – | 101 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -91 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $2,000 | -33.3% | 266 | 0.0% | 0.00% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | – | 133 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACES | ALPS ETF TRclean energy | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| AMGN | AMGEN INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -91.7% | 49 | -88.5% | 0.00% | -100.0% |
| PRTA | PROTHENA CORP PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $4,000 | +33.3% | 205 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $4,000 | 0.0% | 87 | +1.2% | 0.00% | – |
| MA | MASTERCARD INCORPORATEDcl a | $3,000 | -25.0% | 10 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ERC | WELLS FARGO ADV MULTI SCTR I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $4,000 | 0.0% | 94 | +1.1% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $0 | -100.0% | 10 | -95.2% | 0.00% | -100.0% |
| OTIS | OTIS WORLDWIDE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,000 | +33.3% | 120 | +20.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -400 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,311 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
| VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
| Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
| Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
| Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
| TD Capital Management LLC | February 05, 2015 | ? | ? |
| TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View TD Capital Management LLC'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.