$838 Million is the total value of TD Capital Management LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 79.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $179,732,000 | -3.3% | 1,780,582 | +2.5% | 21.46% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $86,654,000 | -6.7% | 1,112,373 | -3.2% | 10.35% | -1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,683,000 | -0.8% | 445,224 | +5.7% | 5.69% | +5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $46,090,000 | -5.0% | 460,165 | -3.7% | 5.50% | +0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,331,000 | +6.1% | 199,110 | +12.5% | 5.41% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,088,000 | -3.8% | 88,359 | +1.2% | 4.79% | +1.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,361,000 | -6.0% | 262,650 | +1.7% | 4.22% | -0.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,244,000 | -5.8% | 211,175 | -0.2% | 4.09% | -0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,631,000 | -11.4% | 85,642 | -1.1% | 2.94% | -6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $23,498,000 | -9.8% | 352,932 | -3.9% | 2.80% | -4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,869,000 | -0.1% | 147,984 | -0.5% | 2.61% | +5.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $20,330,000 | -4.6% | 194,355 | -2.1% | 2.43% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $19,602,000 | -19.2% | 246,447 | -13.9% | 2.34% | -14.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,509,000 | -7.2% | 88,779 | -1.6% | 2.21% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,101,000 | -5.7% | 233,353 | -1.6% | 2.16% | -0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,641,000 | -5.8% | 278,676 | -3.8% | 1.63% | -0.3% |
| AZO | Buy | AUTOZONE INC | $13,359,000 | +8.5% | 6,534 | +11.2% | 1.60% | +14.7% |
| MUB | Sell | ISHARES TRnational mun etf | $12,203,000 | -23.0% | 111,298 | -18.4% | 1.46% | -18.6% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,633,000 | -7.9% | 229,721 | -7.2% | 1.39% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,972,000 | -8.3% | 183,667 | -2.5% | 1.31% | -3.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,755,000 | -0.5% | 217,753 | +0.6% | 1.28% | +5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,299,000 | -7.4% | 43,758 | -1.5% | 1.11% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,269,000 | -7.5% | 34,767 | -1.0% | 0.99% | -2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,063,000 | -5.9% | 80,812 | -0.2% | 0.96% | -0.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,348,000 | -11.0% | 44,358 | -1.8% | 0.88% | -5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,143,000 | +2.2% | 91,338 | +10.5% | 0.85% | +8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $5,496,000 | +30.0% | 13,237 | +36.7% | 0.66% | +37.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,692,000 | -11.4% | 96,828 | -7.8% | 0.56% | -6.4% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,481,000 | -1.0% | 89,652 | +1.5% | 0.54% | +4.7% |
| AAPL | Sell | APPLE INC | $3,581,000 | -4.4% | 20,509 | -2.8% | 0.43% | +1.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,107,000 | +9.9% | 31,856 | +13.4% | 0.37% | +16.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,735,000 | -5.6% | 55,169 | +1.3% | 0.33% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $2,591,000 | -2.2% | 11,101 | 0.0% | 0.31% | +3.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $2,583,000 | -3.7% | 48,358 | +0.2% | 0.31% | +1.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,237,000 | -19.5% | 44,578 | -19.1% | 0.27% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $2,136,000 | -8.3% | 6,928 | +0.0% | 0.26% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,066,000 | +423.0% | 40,077 | +457.7% | 0.25% | +448.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,938,000 | +5.8% | 30,430 | +9.4% | 0.23% | +11.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,291,000 | -0.5% | 12,300 | +0.4% | 0.15% | +5.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,192,000 | +64.6% | 8,002 | +80.6% | 0.14% | +73.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,126,000 | +22.9% | 18,915 | +23.4% | 0.13% | +30.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,018,000 | +14442.9% | 20,782 | +15069.3% | 0.12% | +12100.0% |
| WMT | Buy | WALMART INC | $859,000 | +11.4% | 5,767 | +8.2% | 0.10% | +18.4% |
| FDX | FEDEX CORP | $804,000 | -10.6% | 3,475 | 0.0% | 0.10% | -5.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $782,000 | -6.5% | 16,942 | +0.3% | 0.09% | -1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $769,000 | -6.8% | 16,020 | -0.8% | 0.09% | -1.1% |
| PEP | Buy | PEPSICO INC | $733,000 | +95.5% | 4,377 | +103.0% | 0.09% | +109.5% |
| XOM | Buy | EXXON MOBIL CORP | $679,000 | +480.3% | 8,216 | +330.2% | 0.08% | +523.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $672,000 | -7.3% | 12,096 | -0.1% | 0.08% | -2.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $654,000 | +1.4% | 6,422 | +9.0% | 0.08% | +6.8% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $629,000 | -48.1% | 12,644 | -47.7% | 0.08% | -45.3% |
| RWR | SPDR SER TRdj reit etf | $610,000 | -4.1% | 5,203 | 0.0% | 0.07% | +1.4% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $581,000 | -19.5% | 6,525 | -14.1% | 0.07% | -14.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $542,000 | +60.4% | 10,226 | +70.1% | 0.06% | +71.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $533,000 | -3.8% | 5,093 | +0.7% | 0.06% | +1.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $525,000 | -7.6% | 13,216 | +1.3% | 0.06% | -1.6% |
| WDFC | WD 40 CO | $510,000 | -25.1% | 2,784 | 0.0% | 0.06% | -20.8% | |
| TSLA | TESLA INC | $501,000 | +2.0% | 465 | 0.0% | 0.06% | +9.1% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $482,000 | +6.6% | 9,073 | +6.0% | 0.06% | +13.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $468,000 | -57.5% | 9,300 | -57.4% | 0.06% | -54.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $460,000 | -2.7% | 9,966 | -1.0% | 0.06% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $453,000 | -4.8% | 4,196 | +0.9% | 0.05% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $441,000 | -4.5% | 977 | +0.4% | 0.05% | +1.9% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $401,000 | +23.0% | 9,678 | +34.5% | 0.05% | +29.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $395,000 | -4.8% | 10,854 | +3.1% | 0.05% | 0.0% |
| KO | Buy | COCA COLA CO | $397,000 | +1103.0% | 6,403 | +1055.8% | 0.05% | +1075.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $367,000 | +35.4% | 4,907 | +37.9% | 0.04% | +41.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $371,000 | -12.7% | 3,853 | +0.1% | 0.04% | -8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $359,000 | +405.6% | 3,311 | +438.4% | 0.04% | +437.5% |
| NVRO | NEVRO CORP | $336,000 | -10.9% | 4,648 | 0.0% | 0.04% | -7.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | -6.0% | 5,714 | +0.1% | 0.04% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $315,000 | -4.5% | 4,536 | +2.7% | 0.04% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $300,000 | -0.3% | 5,932 | +0.0% | 0.04% | +5.9% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $298,000 | – | 11,382 | +100.0% | 0.04% | – |
| NFLX | NETFLIX INC | $291,000 | -38.0% | 778 | 0.0% | 0.04% | -34.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $287,000 | -13.0% | 9,894 | +0.7% | 0.03% | -8.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $284,000 | +132.8% | 8,051 | -16.6% | 0.03% | +142.9% |
| AMZN | Buy | AMAZON COM INC | $274,000 | +4.2% | 84 | +6.3% | 0.03% | +10.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $268,000 | -12.4% | 1,590 | -5.5% | 0.03% | -8.6% |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $258,000 | -9.5% | 2,795 | 0.0% | 0.03% | -3.1% | |
| SYY | Buy | SYSCO CORP | $254,000 | +6.7% | 3,114 | +2.9% | 0.03% | +11.1% |
| IGSB | ISHARES TR | $249,000 | -3.9% | 4,810 | 0.0% | 0.03% | +3.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $252,000 | -6.7% | 923 | +0.5% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $252,000 | -3.1% | 2,020 | +0.5% | 0.03% | +3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $235,000 | -4.5% | 938 | +0.6% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC | $220,000 | +2.8% | 2,687 | -3.7% | 0.03% | +8.3% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $215,000 | -10.8% | 3,981 | +0.2% | 0.03% | -3.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $208,000 | +16.9% | 2,848 | 0.0% | 0.02% | +25.0% | |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $203,000 | -8.6% | 5,014 | +0.1% | 0.02% | -4.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $201,000 | -5.6% | 1,980 | +0.3% | 0.02% | 0.0% |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $163,000 | – | 16,059 | +100.0% | 0.02% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $124,000 | +10.7% | 12,660 | +0.3% | 0.02% | +15.4% |
| DNMR | DANIMER SCIENTIFIC INC | $118,000 | -31.4% | 20,200 | 0.0% | 0.01% | -26.3% | |
| PI | Exit | IMPINJ INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -33 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -94 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -87 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -93 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -205 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -34 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -160 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -66 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -80 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -79 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -230 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -10 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -75 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -25 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -100 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -29 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -101 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -404 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -80 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -280 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -705 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -141 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -352 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -207 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -26 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -101 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -55 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -210 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -134 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -103 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -933 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -900 | -100.0% | -0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -1,505 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -15 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -190 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -244 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -61 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -127 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -284 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -404 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -202 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -80 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,038 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -84 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -377 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -19 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -107 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -201 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -542 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -201 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -403 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -617 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -579 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -489 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -182 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -438 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -256 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -169 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,586 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -31 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -720 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -112 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -120 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -276 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -151 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -150 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -101 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -247 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -467 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -139 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -227 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -246 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -252 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -340 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -120 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -400 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -473 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -256 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -493 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -550 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -129 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -550 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -531 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -360 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -434 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -752 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -419 | -100.0% | -0.00% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -644 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,918 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -838 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -905 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -58 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -800 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -201 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -205 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,210 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -207 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -542 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -419 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -900 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -244 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -500 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -969 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -827 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -780 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -160 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -192 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -310 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,686 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -442 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -309 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -3,176 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -8,572 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -699 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,055 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -667 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -693 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,078 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -2,065 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -101 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,279 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -439 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -383 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -220 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -610 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -1,324 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -502 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -286 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,542 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -507 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -413 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -454 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -957 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -534 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -3,017 | -100.0% | -0.01% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -7,369 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -800 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -417 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -395 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -838 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,290 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -238 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,984 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -5,749 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,162 | -100.0% | -0.01% | – | |
| MMM | Exit | 3M CO | $0 | – | -621 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,310 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,073 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,492 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,333 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,511 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,875 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,822 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -5,517 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -3,974 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -946 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,303 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -277 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -1,625 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,358 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,902 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -672 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -985 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,289 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -876 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,746 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -590 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -478 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,191 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -717 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -670 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -6,221 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,272 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-18
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.