$764 Million is the total value of TD Capital Management LLC's 390 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $154,690,198 | +4.4% | 1,824,177 | -2.1% | 20.24% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $49,895,546 | -14.0% | 662,799 | -14.5% | 6.53% | -18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,226,900 | +9.7% | 220,864 | +3.0% | 5.52% | +3.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $41,827,567 | -4.7% | 424,000 | -4.5% | 5.47% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,737,111 | +1.4% | 409,703 | +0.7% | 5.20% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,539,478 | +7.7% | 92,500 | +0.5% | 4.65% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,411,843 | +12.8% | 213,446 | +0.4% | 4.24% | +6.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $31,414,865 | +21.0% | 333,279 | +21.6% | 4.11% | +14.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $28,741,973 | +6.9% | 252,211 | -2.5% | 3.76% | +0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,263,522 | +11.5% | 144,358 | -1.9% | 2.65% | +5.1% |
| IXUS | Sell | ISHARES TRcore msci total | $18,979,915 | +8.4% | 327,918 | -4.6% | 2.48% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,669,528 | -3.0% | 82,913 | -2.6% | 2.31% | -8.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,181,735 | -4.3% | 239,167 | -4.9% | 2.25% | -9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,664,716 | +14.2% | 95,664 | +7.2% | 2.18% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,260,390 | +8.1% | 225,526 | -0.9% | 2.13% | +1.9% |
| AZO | AUTOZONE INC | $16,175,675 | +15.1% | 6,559 | 0.0% | 2.12% | +8.5% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,500,028 | +5.8% | 139,062 | +4.2% | 1.90% | -0.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,724,163 | -3.4% | 268,386 | -3.5% | 1.66% | -8.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,043,584 | +123.3% | 185,794 | +122.8% | 1.44% | +110.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,992,552 | +762.2% | 198,778 | +762.2% | 1.31% | +711.8% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $9,075,057 | -3.7% | 185,205 | -3.8% | 1.19% | -9.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,245,824 | +29.7% | 110,018 | +14.9% | 1.08% | +22.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,067,081 | +1.1% | 155,976 | -10.6% | 1.06% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,750,793 | +4.4% | 42,229 | -2.8% | 1.01% | -1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,136,200 | -9.9% | 141,213 | -10.3% | 0.93% | -15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,066,473 | +8.7% | 34,672 | +0.3% | 0.92% | +2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,382,083 | +5.4% | 75,189 | -3.3% | 0.84% | -0.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,289,715 | +10.8% | 47,341 | +6.0% | 0.82% | +4.4% |
| MUB | Sell | ISHARES TRnational mun etf | $6,263,442 | -14.2% | 59,358 | -16.6% | 0.82% | -19.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,825,257 | +5.4% | 16,580 | -1.5% | 0.76% | -0.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $5,771,554 | -7.3% | 117,082 | -8.1% | 0.76% | -12.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,545,515 | +112.5% | 75,307 | +89.8% | 0.60% | +100.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,953,249 | -19.2% | 79,880 | -21.4% | 0.52% | -23.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,033,745 | +17.8% | 60,675 | +4.8% | 0.40% | +11.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,032,967 | +8.7% | 65,309 | +7.9% | 0.40% | +2.6% |
| AAPL | Buy | APPLE INC | $2,609,644 | -5.5% | 20,085 | +0.5% | 0.34% | -11.0% |
| TSCO | TRACTOR SUPPLY CO | $2,497,344 | +21.1% | 11,101 | 0.0% | 0.33% | +14.3% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,445,172 | +48.8% | 27,024 | +47.6% | 0.32% | +40.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,355,837 | +183.2% | 45,851 | +176.1% | 0.31% | +167.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,936,803 | -2.9% | 44,098 | -3.7% | 0.25% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,718,253 | +4.2% | 7,165 | +1.2% | 0.22% | -1.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,372,784 | +4.6% | 31,200 | -5.6% | 0.18% | -1.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $971,991 | -17.2% | 22,131 | -26.7% | 0.13% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $927,158 | +27.4% | 8,406 | +0.8% | 0.12% | +19.8% |
| WMT | Buy | WALMART INC | $826,001 | +10.3% | 5,826 | +0.9% | 0.11% | +3.8% |
| PEP | PEPSICO INC | $796,953 | +10.7% | 4,411 | 0.0% | 0.10% | +4.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $655,225 | +16.4% | 15,612 | +0.8% | 0.09% | +10.3% |
| XT | Buy | ISHARES TRexponential tech | $608,020 | +15.8% | 12,844 | +9.1% | 0.08% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $608,711 | +20.3% | 6,432 | +10.8% | 0.08% | +14.3% |
| FDX | Buy | FEDEX CORP | $605,717 | +17.2% | 3,497 | +0.4% | 0.08% | +9.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $586,559 | +7.6% | 11,701 | +7.7% | 0.08% | +1.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $551,931 | -24.4% | 5,039 | -24.1% | 0.07% | -28.7% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $541,698 | -24.8% | 10,931 | -24.5% | 0.07% | -29.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $499,836 | +36.2% | 8,109 | +16.2% | 0.06% | +27.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $455,071 | +17.6% | 14,122 | +0.4% | 0.06% | +11.1% |
| RWR | SPDR SER TRdj reit etf | $458,295 | +3.5% | 5,259 | 0.0% | 0.06% | -1.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $448,717 | +3.4% | 5,894 | -3.5% | 0.06% | -1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $448,634 | +12.2% | 4,922 | +0.8% | 0.06% | +5.4% |
| WDFC | WD 40 CO | $448,831 | -8.2% | 2,784 | 0.0% | 0.06% | -13.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $443,685 | -10.5% | 9,501 | -17.7% | 0.06% | -15.9% |
| KO | Buy | COCA COLA CO | $433,902 | +17.6% | 6,821 | +3.7% | 0.06% | +11.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $407,822 | +15.2% | 10,535 | +14.5% | 0.05% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $371,649 | +7.4% | 972 | +0.4% | 0.05% | +2.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $363,768 | -24.5% | 3,752 | -25.2% | 0.05% | -28.4% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $360,804 | +4.0% | 8,751 | 0.0% | 0.05% | -2.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,649 | -37.7% | 8,893 | -41.6% | 0.04% | -41.6% |
| IP | INTERNATIONAL PAPER CO | $345,123 | +9.2% | 9,966 | 0.0% | 0.04% | +2.3% | |
| EFG | Buy | ISHARES TReafe grwth etf | $326,337 | +15.7% | 3,896 | +0.2% | 0.04% | +10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,179 | -50.3% | 10,422 | -48.4% | 0.04% | -52.8% |
| MRK | Buy | MERCK & CO INC | $305,732 | +29.5% | 2,756 | +0.4% | 0.04% | +21.2% |
| PSK | New | SPDR SER TRice pfd sec etf | $291,442 | – | 8,880 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $281,656 | +4.3% | 3,415 | +1.4% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $276,589 | -62.6% | 1,314 | -65.0% | 0.04% | -65.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $250,720 | -0.1% | 11,618 | +0.7% | 0.03% | -5.7% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $255,857 | +54.1% | 11,336 | +55.9% | 0.03% | +43.5% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $253,840 | +504.4% | 5,169 | +485.4% | 0.03% | +450.0% |
| AMZN | AMAZON COM INC | $244,860 | -25.6% | 2,915 | 0.0% | 0.03% | -30.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,932 | +2.5% | 3,160 | 0.0% | 0.03% | -3.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,549 | +13.4% | 4,658 | +0.5% | 0.03% | +6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $227,898 | +1.7% | 2,141 | +0.4% | 0.03% | -3.2% |
| IGSB | ISHARES TR | $229,670 | +1.2% | 4,610 | 0.0% | 0.03% | -6.2% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $217,403 | +12.1% | 1,490 | +0.6% | 0.03% | +3.7% |
| NFLX | Sell | NETFLIX INC | $213,493 | +16.7% | 724 | -6.9% | 0.03% | +12.0% |
| PSX | Buy | PHILLIPS 66 | $215,034 | +33.6% | 2,066 | +3.3% | 0.03% | +27.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $194,803 | -42.2% | 3,001 | -46.6% | 0.02% | -46.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $186,064 | +1.1% | 2,586 | 0.0% | 0.02% | -7.7% | |
| NVRO | NEVRO CORP | $184,061 | -15.2% | 4,648 | 0.0% | 0.02% | -20.0% | |
| LOW | LOWES COS INC | $179,345 | +6.1% | 900 | 0.0% | 0.02% | 0.0% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $177,517 | +4.4% | 7,424 | -3.2% | 0.02% | -4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $164,835 | +25.8% | 1,088 | +5.1% | 0.02% | +22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $166,598 | +35.4% | 1,242 | +5.9% | 0.02% | +29.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $169,887 | +6.8% | 2,005 | +0.5% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $158,877 | +19.5% | 1,310 | 0.0% | 0.02% | +16.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $159,867 | +12.6% | 1,177 | +0.1% | 0.02% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $156,858 | +7.4% | 2,225 | +0.1% | 0.02% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $158,179 | +31.8% | 881 | +5.1% | 0.02% | +23.5% |
| IWF | ISHARES TRrus 1000 grw etf | $153,698 | +1.8% | 717 | 0.0% | 0.02% | -4.8% | |
| TSLA | Sell | TESLA INC | $154,345 | -58.3% | 1,253 | -10.2% | 0.02% | -60.8% |
| NEE | Buy | NEXTERA ENERGY INC | $149,907 | +9.4% | 1,793 | +2.7% | 0.02% | +5.3% |
| HRL | Buy | HORMEL FOODS CORP | $152,992 | +0.7% | 3,359 | +0.6% | 0.02% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $152,191 | +11.1% | 629 | +0.3% | 0.02% | +5.3% |
| SYY | SYSCO CORP | $142,357 | +7.8% | 1,862 | 0.0% | 0.02% | +5.6% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $141,508 | – | 3,828 | +100.0% | 0.02% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $135,831 | -24.5% | 4,114 | -22.6% | 0.02% | -28.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $139,812 | +11.0% | 880 | 0.0% | 0.02% | +5.9% | |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $137,882 | -58.5% | 4,256 | -59.5% | 0.02% | -60.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $141,240 | +12.1% | 1,895 | +0.2% | 0.02% | +5.9% |
| NVDA | NVIDIA CORPORATION | $135,026 | +20.6% | 924 | 0.0% | 0.02% | +12.5% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $137,588 | +10.1% | 1,596 | +0.7% | 0.02% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $130,823 | -0.1% | 491 | +0.2% | 0.02% | -5.6% |
| UNH | UNITEDHEALTH GROUP INC | $126,832 | +5.7% | 239 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $126,725 | -2.5% | 1,360 | +0.1% | 0.02% | -5.6% |
| OXY | OCCIDENTAL PETE CORP | $132,279 | +2.5% | 2,100 | 0.0% | 0.02% | -5.6% | |
| IGIB | Buy | ISHARES TR | $125,332 | +9.0% | 2,531 | +6.3% | 0.02% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $124,445 | – | 2,664 | +100.0% | 0.02% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $120,045 | +17.7% | 2,105 | +2.3% | 0.02% | +14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $115,480 | +13.2% | 1,658 | +0.6% | 0.02% | +7.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $110,877 | +14.3% | 2,223 | +13.4% | 0.02% | +15.4% |
| MET | METLIFE INC | $108,559 | +19.3% | 1,500 | 0.0% | 0.01% | +7.7% | |
| TGT | Buy | TARGET CORP | $108,480 | +0.4% | 728 | +0.1% | 0.01% | -6.7% |
| BK | BANK NEW YORK MELLON CORP | $104,825 | +17.8% | 2,303 | 0.0% | 0.01% | +16.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $103,980 | – | 2,000 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $96,555 | +36.0% | 1,152 | 0.0% | 0.01% | +30.0% | ||
| T | Buy | AT&T INC | $100,411 | +21.0% | 5,454 | +0.6% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $98,700 | +37.1% | 3,000 | +20.0% | 0.01% | +30.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $95,330 | +7.1% | 1,328 | +0.3% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $92,654 | +17.3% | 1,412 | +0.1% | 0.01% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,924 | +4.6% | 2,282 | +1.2% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INC | $86,415 | +16.8% | 1,686 | +0.4% | 0.01% | +10.0% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $83,945 | +2.4% | 12,855 | +0.5% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $83,737 | +8.7% | 482 | +0.8% | 0.01% | 0.0% |
| FB | META PLATFORMS INCcl a | $80,628 | -11.4% | 670 | 0.0% | 0.01% | -15.4% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $81,104 | +12.6% | 423 | +1.4% | 0.01% | +10.0% |
| HD | Buy | HOME DEPOT INC | $83,886 | +25.2% | 266 | +9.9% | 0.01% | +22.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $84,290 | – | 779 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $79,151 | +13.1% | 546 | +0.7% | 0.01% | 0.0% |
| DIREXION SHS ETF TRdly s&p oil gas | $73,517 | -25.0% | 5,170 | 0.0% | 0.01% | -28.6% | ||
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $74,862 | +15.2% | 991 | +0.9% | 0.01% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $76,811 | +32.4% | 1,612 | +10.4% | 0.01% | +25.0% |
| IWD | ISHARES TRrus 1000 val etf | $68,849 | +11.0% | 454 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,327 | +6.7% | 398 | +0.3% | 0.01% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $65,658 | +11.3% | 1,405 | +0.5% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $65,715 | +28.9% | 407 | +7.7% | 0.01% | +28.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $69,264 | +35.8% | 684 | +11.0% | 0.01% | +28.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $72,356 | +20.6% | 827 | 0.0% | 0.01% | +12.5% | |
| YUM | YUM BRANDS INC | $64,594 | +19.6% | 504 | 0.0% | 0.01% | +14.3% | |
| MPC | MARATHON PETE CORP | $63,083 | +16.8% | 542 | 0.0% | 0.01% | +14.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $60,358 | +25.7% | 342 | +17.5% | 0.01% | +14.3% |
| GOOG | ALPHABET INCcap stk cl c | $63,886 | -7.4% | 720 | 0.0% | 0.01% | -20.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $62,202 | +2.0% | 1,324 | 0.0% | 0.01% | 0.0% | |
| IDNA | Sell | ISHARES TRgenomics immun | $63,373 | -65.4% | 2,518 | -63.6% | 0.01% | -68.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $64,842 | +8.1% | 1,666 | +0.4% | 0.01% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $60,392 | +7.8% | 1,635 | +0.4% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $64,753 | +13.6% | 515 | +0.4% | 0.01% | 0.0% |
| MMM | 3M CO | $62,487 | +7.7% | 521 | 0.0% | 0.01% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC | $57,245 | – | 2,490 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $52,419 | +2.8% | 8,976 | +0.3% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $51,786 | -58.9% | 1,035 | -59.0% | 0.01% | -58.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $52,656 | +1.3% | 2,104 | +0.8% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $51,212 | +0.4% | 2,097 | +0.8% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,143 | -3.1% | 129 | -12.2% | 0.01% | -12.5% |
| SDY | New | SPDR SER TRs&p divid etf | $56,326 | – | 450 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $53,615 | +16.6% | 309 | 0.0% | 0.01% | +16.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $56,988 | +16.3% | 1,043 | +0.1% | 0.01% | 0.0% |
| Buy | SYLVAMO CORP | $44,250 | +42.7% | 911 | +0.3% | 0.01% | +50.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,115 | -8.1% | 500 | 0.0% | 0.01% | -14.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,656 | +20.1% | 1,306 | +0.8% | 0.01% | +20.0% |
| INTC | Buy | INTEL CORP | $48,937 | +2.0% | 1,852 | +0.4% | 0.01% | -14.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $45,064 | +18.6% | 685 | +0.4% | 0.01% | +20.0% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $42,043 | – | 1,890 | +100.0% | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $42,069 | – | 1,852 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $42,155 | – | 1,811 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $45,558 | +16.8% | 84 | 0.0% | 0.01% | +20.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,847 | +14.3% | 710 | +0.7% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $43,926 | +33.1% | 280 | +36.6% | 0.01% | +20.0% |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $39,981 | – | 1,852 | +100.0% | 0.01% | – |
| V | VISA INC | $41,809 | +16.1% | 201 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $36,669 | +11.1% | 2,028 | +1.4% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $35,445 | +22.2% | 871 | +0.9% | 0.01% | +25.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $38,003 | +8.6% | 705 | +0.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,733 | +13.1% | 396 | +1.0% | 0.01% | 0.0% |
| DNMR | DANIMER SCIENTIFIC INC | $36,158 | -39.7% | 20,200 | 0.0% | 0.01% | -37.5% | |
| GLD | Buy | SPDR GOLD TR | $37,321 | +96.4% | 220 | +83.3% | 0.01% | +66.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $41,281 | -27.6% | 743 | -26.9% | 0.01% | -37.5% |
| IBTK | New | ISHARES TRibond dec 2030 | $39,823 | – | 2,038 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $29,899 | -0.3% | 160 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $31,280 | +20.3% | 752 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,672 | +19.5% | 517 | +0.6% | 0.00% | +33.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $27,716 | -76.1% | 1,396 | -77.0% | 0.00% | -75.0% |
| AVGO | Buy | BROADCOM INC | $27,702 | +25.9% | 50 | +2.0% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,460 | +5.4% | 248 | +0.4% | 0.00% | 0.0% |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $30,598 | +5.5% | 750 | 0.0% | 0.00% | 0.0% | |
| Buy | ALPS ETF TRoshares us qualt | $27,144 | +13.1% | 655 | +0.5% | 0.00% | +33.3% | |
| LYFT | LYFT INC | $31,683 | -16.6% | 2,875 | 0.0% | 0.00% | -20.0% | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $33,030 | +13.9% | 989 | +0.5% | 0.00% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $33,990 | +21.4% | 101 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $26,933 | -7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $31,323 | +16.0% | 550 | 0.0% | 0.00% | 0.0% | ||
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $32,382 | +7.9% | 909 | +9.7% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $30,935 | +40.6% | 360 | 0.0% | 0.00% | +33.3% | |
| WHR | Buy | WHIRLPOOL CORP | $30,134 | +7.6% | 213 | +0.9% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $27,117 | +23.3% | 593 | +10.0% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,844 | +26.6% | 293 | +15.4% | 0.00% | +33.3% |
| ANTM | ELEVANCE HEALTH INC | $29,902 | +15.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $21,722 | -37.9% | 305 | -24.7% | 0.00% | -40.0% |
| MDLZ | MONDELEZ INTL INCcl a | $23,285 | +22.6% | 349 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $25,908 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $25,152 | +19.8% | 720 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,980 | +16.6% | 525 | +1.7% | 0.00% | +50.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,303 | -89.0% | 240 | -89.3% | 0.00% | -90.6% |
| SBUX | Buy | STARBUCKS CORP | $23,856 | +19.3% | 240 | +0.4% | 0.00% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $21,231 | – | 262 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $19,853 | +32.4% | 340 | 0.0% | 0.00% | +50.0% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $19,325 | +1.7% | 1,048 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $15,367 | +92.1% | 74 | +85.0% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $12,453 | +13.2% | 414 | +1.7% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $14,672 | +22.3% | 542 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $13,852 | +38.5% | 102 | 0.0% | 0.00% | +100.0% | |
| ET | Buy | ENERGY TRANSFER L P | $11,526 | +15.3% | 971 | +2.2% | 0.00% | +100.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $12,875 | – | 138 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,474 | +349.1% | 134 | +235.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $12,380 | +3.2% | 201 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $14,530 | +11.8% | 184 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $16,430 | +17.4% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,692 | +5.3% | 338 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $17,828 | +37.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,680 | +14.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $17,593 | +3.5% | 246 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $13,449 | -25.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $15,529 | -8.7% | 209 | +1.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $12,402 | +12.7% | 722 | +0.8% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,683 | +16.8% | 114 | +0.9% | 0.00% | +100.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $12,922 | +17.5% | 103 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $15,889 | -11.7% | 941 | +1.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $15,793 | +5.3% | 1,713 | +2.1% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,618 | +10.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $16,203 | +15.7% | 434 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $15,641 | -17.7% | 1,650 | -1.4% | 0.00% | -33.3% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,806 | +6.7% | 291 | +0.7% | 0.00% | 0.0% |
| SIVR | ABRDN SILVER ETF TRUST | $14,179 | +28.9% | 617 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $15,880 | +13.4% | 493 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $16,433 | +2.7% | 130 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $11,468 | +4.3% | 141 | +0.7% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $4,212 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $7,343 | – | 15 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,443 | +11.1% | 138 | +2.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,012 | -12.4% | 314 | +3.0% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $6,019 | +20.4% | 210 | 0.0% | 0.00% | 0.0% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $3,842 | -4.0% | 680 | 0.0% | 0.00% | 0.0% | |
| RSG | New | REPUBLIC SVCS INC | $5,676 | – | 44 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $7,621 | +27.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC | $9,166 | – | 28 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $9,543 | – | 57 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $6,425 | +7.1% | 414 | +0.7% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $5,984 | – | 77 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,942 | – | 36 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,994 | – | 7 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,178 | +23.6% | 20 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $5,687 | – | 48 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $4,481 | -10.4% | 108 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK AMERICA CORP | $5,785 | – | 175 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,190 | +14.9% | 237 | +0.4% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,968 | +9.7% | 398 | +3.6% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,452 | +11.3% | 111 | +1.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,449 | – | 27 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,458 | +9.2% | 16 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $7,668 | +9.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $4,399 | – | 17 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $5,346 | -10.9% | 144 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $4,286 | – | 16 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $7,260 | +21.0% | 550 | +2.6% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $11,114 | +1.0% | 101 | 0.0% | 0.00% | -50.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $6,552 | +31.0% | 103 | +1.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $10,248 | +28.1% | 207 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $4,473 | +11.8% | 244 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $8,513 | +751.3% | 32 | +700.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $6,640 | +32.8% | 105 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $7,814 | +30.2% | 280 | +1.1% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $9,134 | – | 55 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $7,707 | +10.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,476 | -6.6% | 218 | +1.9% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $9,074 | +29.6% | 37 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $9,138 | +14.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $7,303 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $4,174 | +4.4% | 34 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,088 | -18.2% | 404 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,448 | +9.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $10,996 | +22.2% | 218 | +1.4% | 0.00% | 0.0% |
| PI | IMPINJ INC | $4,913 | +22.8% | 45 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $4,452 | +11.3% | 107 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,232 | +5.8% | 81 | +1.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $9,933 | +893.3% | 38 | +533.3% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,325 | -7.5% | 6 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,286 | +42.9% | 20 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $10,530 | +31.6% | 34 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $6,224 | +3.7% | 1,132 | +3.5% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $6,228 | +3.8% | 27 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $5,755 | +15.1% | 1,048 | +2.7% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $6,699 | +34.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,202 | +5.0% | 27 | +3.8% | 0.00% | 0.0% |
| E | ENI S P Asponsored adr | $5,732 | +43.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $10,074 | +11.9% | 490 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,542 | – | 126 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $6,988 | – | 42 | +100.0% | 0.00% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,596 | +11.9% | 85 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $9,781 | +39.7% | 41 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $6,770 | -3.3% | 8 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $7,703 | +10.0% | 247 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $6,431 | +28.6% | 15 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $8,820 | -19.8% | 120 | 0.0% | 0.00% | -50.0% | |
| F | FORD MTR CO DEL | $4,095 | +2.4% | 352 | 0.0% | 0.00% | 0.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NCR | NCR CORP NEW | $293 | – | 13 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,800 | +26.7% | 100 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $1,195 | +19.5% | 66 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,713 | +23.8% | 80 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $731 | -26.9% | 29 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $868 | -13.2% | 12 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $702 | -29.8% | 230 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $341 | – | 80 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PPTYS | $3,776 | -5.6% | 100 | +2.0% | 0.00% | -100.0% |
| DD | DUPONT DE NEMOURS INC | $549 | – | 8 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares new | $2,767 | -7.8% | 80 | 0.0% | 0.00% | – | |
| RLGY | ANYWHERE REAL ESTATE INC | $2,326 | -22.5% | 364 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,496 | +49.6% | 10 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $2,278 | -24.1% | 200 | 0.0% | 0.00% | – | ||
| Buy | DOUGLAS ELLIMAN INC | $424 | – | 104 | +1.0% | 0.00% | – | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $3,311 | +10.4% | 65 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $562 | -43.8% | 18 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $1,782 | -10.9% | 10 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $523 | – | 20 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,177 | +5.9% | 79 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $2,652 | -11.6% | 20 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $969 | -3.1% | 20 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS INC | $2,069 | +3.4% | 15 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,355 | +11.8% | 100 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,802 | -24.0% | 728 | 0.0% | 0.00% | -100.0% | |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $895 | -98.6% | 37 | -98.5% | 0.00% | -100.0% |
| COIN | COINBASE GLOBAL INC | $871 | -56.4% | 25 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,403 | +40.3% | 10 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $28 | – | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $162 | – | 1 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,227 | +11.4% | 12 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,441 | -52.0% | 211 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $16 | – | 5 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $638 | -36.2% | 17 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,854 | -7.3% | 38 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $421 | – | 13 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,093 | +9.3% | 59 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $1,058 | +5.8% | 69 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,650 | +65.0% | 40 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,341 | +34.1% | 7 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,199 | +10.0% | 273 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $33 | – | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $75 | – | 1 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,080 | +4.0% | 50 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP | $7 | – | 2 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & CO | $1,829 | – | 5 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $154 | – | 3 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,793 | +79.3% | 266 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $483 | – | 5 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORP | $2,036 | +1.8% | 15 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $800 | -20.0% | 100 | 0.0% | 0.00% | – | ||
| HLIO | HELIOS TECHNOLOGIES INC | $55 | – | 1 | 0.0% | 0.00% | – | |
| AUGX | AUGMEDIX INC | $2,348 | +17.4% | 1,505 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD | $2,560 | +28.0% | 216 | +1.9% | 0.00% | – |
| ARLO | ARLO TECHNOLOGIES INC | $463 | -53.7% | 132 | 0.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,002 | +50.1% | 50 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $3,735 | +24.5% | 205 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $401 | – | 36 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,403 | +13.4% | 34 | 0.0% | 0.00% | – | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $20 | – | 2 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $379 | – | 10 | 0.0% | 0.00% | – | |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -160 | -100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $1,824 | -39.2% | 1,200 | 0.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1 | – | 0 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $1,626 | +62.6% | 33 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $1,265 | +26.5% | 96 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $2,811 | +40.6% | 80 | 0.0% | 0.00% | – | ||
| NLOK | GEN DIGITAL INC | $1,590 | +59.0% | 74 | 0.0% | 0.00% | – | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $9 | – | 0 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE CORP | $1,566 | +56.6% | 20 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,348 | -97.3% | 55 | -97.5% | 0.00% | -100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,230 | +11.5% | 97 | +1.0% | 0.00% | – |
| PARAGON 28 INC | $1,911 | -4.4% | 100 | 0.0% | 0.00% | – | ||
| PENN | PENN ENTERTAINMENT INC | $2,970 | -1.0% | 100 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $3,510 | +17.0% | 10 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,096 | +4.8% | 25 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $3,696 | +23.2% | 15 | 0.0% | 0.00% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -200 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -390 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -280 | -100.0% | -0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -190 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -202 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -192 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,098 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -1,617 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.