$807 Million is the total value of TD Capital Management LLC's 415 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $164,105,368 | +6.1% | 1,812,318 | -0.7% | 20.32% | +0.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETFshort trm bond | $49,266,676 | -1.3% | 644,093 | -2.8% | 6.10% | -6.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX ETFtotal stk mkt | $45,645,311 | +8.1% | 223,642 | +1.3% | 5.65% | +2.3% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $42,371,228 | +1.3% | 426,914 | +0.7% | 5.25% | -4.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $41,142,007 | +3.5% | 412,907 | +0.8% | 5.10% | -2.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $37,894,678 | +6.6% | 92,183 | -0.3% | 4.69% | +0.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX ETFdiv app etf | $32,587,134 | +0.5% | 211,591 | -0.9% | 4.04% | -4.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $31,707,786 | +0.9% | 334,171 | +0.3% | 3.93% | -4.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $29,943,509 | +4.2% | 241,353 | -4.3% | 3.71% | -1.4% |
| VUG | Sell | VANGUARD GROWTH INDEX ETFgrowth etf | $20,605,874 | +16.6% | 82,609 | -0.4% | 2.55% | +10.4% |
| VTV | Buy | VANGUARD VALUE INDEX ETFvalue etf | $20,100,203 | -0.8% | 145,538 | +0.8% | 2.49% | -6.1% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $19,688,294 | +3.7% | 317,809 | -3.1% | 2.44% | -1.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX ETFlarge cap etf | $17,604,652 | +5.6% | 94,238 | -1.5% | 2.18% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX ETFtotal bnd mrkt | $17,482,602 | +1.8% | 236,795 | -1.0% | 2.16% | -3.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $16,214,430 | -0.3% | 222,909 | -1.2% | 2.01% | -5.6% |
| AZO | AUTOZONE INC COM | $16,123,006 | -0.3% | 6,559 | 0.0% | 2.00% | -5.6% | |
| Buy | WISDOMTREE FLOATING RATE TREASURY ETFfloatng rat trea | $15,611,470 | +56.2% | 310,552 | +56.2% | 1.93% | +47.9% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFfirst tr enh new | $14,665,540 | +32.8% | 246,438 | +32.6% | 1.82% | +25.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $13,904,375 | -4.1% | 132,827 | -4.5% | 1.72% | -9.2% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $13,271,105 | +4.3% | 277,232 | +3.3% | 1.64% | -1.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $8,515,208 | +3.3% | 116,743 | +6.1% | 1.06% | -2.2% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETFvg tl intl stk f | $8,161,524 | +1.2% | 147,827 | -5.2% | 1.01% | -4.2% |
| VB | Sell | VANGUARD SMALL-CAP INDEX ETFsmall cp etf | $7,995,665 | +3.2% | 42,180 | -0.1% | 0.99% | -2.4% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $7,746,255 | -14.6% | 157,316 | -15.1% | 0.96% | -19.2% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $7,527,581 | +5.5% | 148,210 | +5.0% | 0.93% | -0.2% |
| VO | Buy | VANGUARD MID-CAP INDEX ETFmid cap etf | $7,389,983 | +4.6% | 35,037 | +1.1% | 0.92% | -1.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $6,712,429 | +5.2% | 73,633 | -2.1% | 0.83% | -0.5% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX ETFextend mkt etf | $6,572,841 | +4.5% | 46,882 | -1.0% | 0.81% | -1.1% |
| VOO | Buy | VANGUARD S&P 500 INDEX ETF | $6,510,159 | +11.8% | 17,311 | +4.4% | 0.81% | +5.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $6,336,022 | +1.2% | 58,808 | -0.9% | 0.78% | -4.2% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFshtrm mun bd act | $5,859,144 | +1.5% | 117,701 | +0.5% | 0.73% | -3.8% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETFus qtly div grt | $5,560,097 | +22.3% | 89,190 | +18.4% | 0.69% | +15.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEX ETFtax exempt bd | $4,345,973 | +9.9% | 85,787 | +7.4% | 0.54% | +4.1% |
| AAPL | Buy | APPLE INC COM | $3,694,650 | +41.6% | 22,405 | +11.6% | 0.46% | +34.3% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,679,228 | +21.3% | 78,024 | +19.5% | 0.46% | +14.9% |
| BOND | Buy | PIMCO ACTIVE BOND ETFactive bd etf | $3,102,106 | +26.9% | 33,444 | +23.8% | 0.38% | +20.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,041,842 | +0.3% | 60,849 | +0.3% | 0.38% | -5.0% |
| TSCO | TRACTOR SUPPLY CO COM | $2,609,129 | +4.5% | 11,101 | 0.0% | 0.32% | -1.2% | |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFinter mun bd act | $2,444,286 | +3.8% | 46,772 | +2.0% | 0.30% | -1.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFs&p500 quality | $2,416,607 | +76.0% | 51,069 | +63.7% | 0.30% | +66.1% |
| MSFT | Buy | MICROSOFT CORP COM | $2,100,805 | +22.3% | 7,287 | +1.7% | 0.26% | +15.6% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $1,974,709 | +2.0% | 43,824 | -0.6% | 0.24% | -3.2% |
| WMT | Buy | WALMART INC COM | $1,214,587 | +47.0% | 8,237 | +41.4% | 0.15% | +38.9% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $1,069,889 | +10.1% | 23,844 | +7.7% | 0.13% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $950,770 | +2.5% | 8,670 | +3.1% | 0.12% | -2.5% |
| FDX | Buy | FEDEX CORP COM | $868,547 | +43.4% | 3,801 | +8.7% | 0.11% | +36.7% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $815,302 | – | 16,167 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC COM | $810,084 | +1.6% | 4,444 | +0.7% | 0.10% | -3.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS INDEX ETFvan ftse dev mkt | $689,731 | +5.3% | 15,270 | -2.2% | 0.08% | -1.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $671,171 | +34.3% | 10,040 | +23.8% | 0.08% | +27.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $671,249 | +10.3% | 6,942 | +7.9% | 0.08% | +3.8% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $640,180 | +16.0% | 4,849 | -3.8% | 0.08% | +9.7% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $577,783 | -1.5% | 11,482 | -1.9% | 0.07% | -6.5% |
| GSST | Buy | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFaces ultra shr | $551,619 | +1.8% | 11,047 | +1.1% | 0.07% | -4.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $551,179 | +35.2% | 12,893 | +22.4% | 0.07% | +28.3% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $534,708 | -12.1% | 10,146 | -21.0% | 0.07% | -17.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $499,064 | +11.2% | 6,145 | +4.3% | 0.06% | +5.1% |
| DNL | Sell | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETFglb us qtly div | $492,452 | +8.2% | 13,884 | -1.7% | 0.06% | +1.7% |
| WDFC | WD 40 CO COM | $495,716 | +10.4% | 2,784 | 0.0% | 0.06% | +3.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $484,521 | +9.2% | 9,931 | +4.5% | 0.06% | +3.4% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $466,867 | +1.9% | 5,259 | 0.0% | 0.06% | -3.3% | |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $459,778 | +2.5% | 4,966 | +0.9% | 0.06% | -3.4% |
| KO | COCA COLA CO COM | $423,124 | -2.5% | 6,821 | 0.0% | 0.05% | -8.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $399,595 | +7.5% | 976 | +0.4% | 0.05% | 0.0% |
| NOW | New | SERVICENOW INC COM | $389,203 | – | 838 | +100.0% | 0.05% | – |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $372,285 | +2.3% | 3,752 | 0.0% | 0.05% | -4.2% | |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP COMcl a $1 par | $363,028 | +44.8% | 20,756 | +78.7% | 0.04% | +36.4% |
| EFG | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $364,986 | +11.8% | 3,896 | 0.0% | 0.04% | +4.7% | |
| IP | INTERNATIONAL PAPER CO COM | $359,374 | +4.1% | 9,966 | 0.0% | 0.04% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WTS EXP 08/03/2027*w exp 08/03/202 | $358,791 | -0.6% | 8,751 | 0.0% | 0.04% | -6.4% | |
| AMZN | Buy | AMAZON.COM INC COM | $342,406 | +39.8% | 3,315 | +13.7% | 0.04% | +31.2% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $333,289 | +4.7% | 10,675 | +2.4% | 0.04% | -2.4% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFice pfd sec etf | $301,855 | +3.6% | 8,889 | +0.1% | 0.04% | -2.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFrus 1000 etf | $296,324 | +7.1% | 1,316 | +0.2% | 0.04% | +2.8% |
| MRK | Buy | MERCK & CO INC COM | $294,164 | -3.8% | 2,765 | +0.3% | 0.04% | -10.0% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX ETFreal estate etf | $286,317 | +1.7% | 3,448 | +1.0% | 0.04% | -5.4% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $276,839 | +95.6% | 7,330 | +91.5% | 0.03% | +78.9% |
| Buy | SIMPLIFY HEDGED EQUITY ETFhedged equity | $267,926 | +4.7% | 11,338 | +0.0% | 0.03% | 0.0% | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFusd inv grde etf | $258,470 | +1.8% | 5,102 | -1.3% | 0.03% | -3.0% |
| TSLA | TESLA INC COM | $259,947 | +68.4% | 1,253 | 0.0% | 0.03% | +60.0% | |
| NVDA | NVIDIA CORPORATION COM | $256,685 | +90.1% | 924 | 0.0% | 0.03% | +77.8% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETFint-term corp | $253,495 | +3.5% | 3,160 | 0.0% | 0.03% | -3.1% | |
| NFLX | NETFLIX INC COM | $250,128 | +17.2% | 724 | 0.0% | 0.03% | +10.7% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $232,989 | +1.4% | 4,610 | 0.0% | 0.03% | -3.3% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $236,055 | +3.6% | 2,141 | 0.0% | 0.03% | -3.3% | |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $211,521 | +8.6% | 2,865 | -4.5% | 0.03% | +4.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $208,084 | -4.3% | 1,497 | +0.5% | 0.03% | -7.1% |
| PSX | PHILLIPS 66 COM | $209,456 | -2.6% | 2,066 | 0.0% | 0.03% | -7.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX U.S. ETFallwrld ex us | $189,511 | -18.9% | 3,544 | -23.9% | 0.02% | -25.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $182,246 | +19.7% | 729 | +15.9% | 0.02% | +15.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $182,285 | +7.3% | 2,015 | +0.5% | 0.02% | +4.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $175,285 | +14.0% | 717 | 0.0% | 0.02% | +10.0% | |
| LOW | LOWES COS INC COM | $180,002 | +0.4% | 900 | 0.0% | 0.02% | -4.3% | |
| CVX | Buy | CHEVRON CORP COM | $176,420 | +11.5% | 1,081 | +22.7% | 0.02% | +4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $169,534 | -8.9% | 2,446 | -5.4% | 0.02% | -12.5% |
| NVRO | NEVRO CORP COM | $168,025 | -8.7% | 4,648 | 0.0% | 0.02% | -12.5% | |
| PG | PROCTER & GAMBLE CO COM | $161,762 | -1.9% | 1,088 | 0.0% | 0.02% | -9.1% | |
| QQQ | INVESCO QQQ ETFunit ser 1 | $157,673 | +20.5% | 491 | 0.0% | 0.02% | +17.6% | |
| FB | Buy | META PLATFORMS INC COMcl a | $163,194 | +102.4% | 770 | +14.9% | 0.02% | +81.8% |
| XOUT | Buy | GRANITESHARES XOUT US LARGE CAP ETFxout us lrg cp | $154,471 | +12.0% | 4,260 | +0.1% | 0.02% | +5.6% |
| VDE | VANGUARD ENERGY INDEX ETFenergy etf | $149,641 | -5.8% | 1,310 | 0.0% | 0.02% | -9.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $153,521 | -7.8% | 1,178 | -5.2% | 0.02% | -13.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare | $152,442 | -4.6% | 1,178 | +0.1% | 0.02% | -9.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETFsbi int-utils | $150,770 | -3.9% | 2,227 | +0.1% | 0.02% | -9.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $154,915 | -12.7% | 6,075 | -18.2% | 0.02% | -17.4% |
| SYY | SYSCO CORP COM | $143,809 | +1.0% | 1,862 | 0.0% | 0.02% | -5.3% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETFsbi cons stpls | $141,657 | +0.3% | 1,896 | +0.1% | 0.02% | 0.0% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETFsm cp val etf | $139,777 | -0.0% | 880 | 0.0% | 0.02% | -5.6% | |
| HRL | Buy | HORMEL FOODS CORP COM | $134,761 | -11.9% | 3,379 | +0.6% | 0.02% | -15.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS INDEX ETFftse emr mkt etf | $136,706 | -60.6% | 3,384 | -61.9% | 0.02% | -62.2% |
| NEE | NEXTERA ENERGY INC COM | $138,216 | -7.8% | 1,793 | 0.0% | 0.02% | -15.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFtt wrld st etf | $132,371 | -3.8% | 1,437 | -10.0% | 0.02% | -11.1% |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $131,103 | -0.9% | 2,100 | 0.0% | 0.02% | -5.9% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETFstrm infproidx | $127,403 | +2.4% | 2,664 | 0.0% | 0.02% | 0.0% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $130,430 | +4.1% | 2,543 | +0.5% | 0.02% | 0.0% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $119,336 | -0.6% | 2,090 | -0.7% | 0.02% | -6.2% |
| T | Buy | AT&T INC COM | $124,825 | +24.3% | 6,484 | +18.9% | 0.02% | +15.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETFintl dvd etf | $122,744 | +6.3% | 1,666 | +0.5% | 0.02% | 0.0% |
| TGT | TARGET CORP COM | $120,639 | +11.2% | 728 | 0.0% | 0.02% | +7.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $113,453 | -10.5% | 240 | +0.4% | 0.01% | -17.6% |
| Buy | GENERAL ELECTRIC CO COM | $110,232 | +14.2% | 1,153 | +0.1% | 0.01% | +7.7% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFenergy | $115,029 | +59.0% | 1,389 | +68.0% | 0.01% | +55.6% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEX ETF1-5 us tip idx | $113,705 | +2.6% | 2,228 | +0.2% | 0.01% | -6.7% |
| CVS | Buy | CVS HEALTH CORP COM | $101,104 | -20.2% | 1,361 | +0.1% | 0.01% | -23.5% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $103,802 | +8.9% | 1,331 | +0.2% | 0.01% | +8.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $101,942 | +81.0% | 824 | +83.1% | 0.01% | +85.7% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $100,953 | +9.0% | 1,412 | 0.0% | 0.01% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORP COM | $104,641 | -0.2% | 2,303 | 0.0% | 0.01% | -7.1% | |
| AEM | AGNICO EAGLE MINES LTD COM | $101,940 | -2.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC COMcl b | $94,268 | +12.6% | 486 | +0.8% | 0.01% | +9.1% |
| MET | METLIFE INC COM | $86,913 | -19.9% | 1,500 | 0.0% | 0.01% | -21.4% | |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFcybersecurity | $88,589 | -34.8% | 2,437 | -40.8% | 0.01% | -38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $89,698 | -0.3% | 2,306 | +1.1% | 0.01% | -8.3% |
| WMB | WILLIAMS COMPANIES INC COM | $89,580 | -9.2% | 3,000 | 0.0% | 0.01% | -15.4% | |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ETFus dividend eq | $89,230 | +19.2% | 1,220 | +23.1% | 0.01% | +10.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $85,725 | +23.7% | 481 | +20.9% | 0.01% | +22.2% |
| HD | Buy | HOME DEPOT INC COM | $78,734 | -6.1% | 267 | +0.4% | 0.01% | -9.1% |
| ESBA | Buy | EMPIRE STATE REALTY OP LP COMunit ltd prtnsp | $83,768 | -0.2% | 12,927 | +0.6% | 0.01% | -9.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld | $82,751 | -1.8% | 784 | +0.6% | 0.01% | -9.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX ETFconsum stp etf | $82,291 | +1.5% | 425 | +0.5% | 0.01% | -9.1% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $74,880 | +17.2% | 720 | 0.0% | 0.01% | +12.5% | |
| PFE | Buy | PFIZER INC COM | $69,159 | -20.0% | 1,695 | +0.5% | 0.01% | -18.2% |
| Buy | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARESdly s&p oil gas | $76,667 | +4.3% | 5,251 | +1.6% | 0.01% | -10.0% | |
| MPC | MARATHON PETROLEUM CORP COM | $73,078 | +15.8% | 542 | 0.0% | 0.01% | +12.5% | |
| INTC | Buy | INTEL CORP COM | $70,538 | +44.1% | 2,159 | +16.6% | 0.01% | +50.0% |
| DNMR | DANIMER SCIENTIFIC INC COM | $69,690 | +92.7% | 20,200 | 0.0% | 0.01% | +80.0% | |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFnuveen bloomberg | $73,868 | – | 2,950 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $73,617 | -7.0% | 485 | -11.2% | 0.01% | -10.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $69,126 | +0.4% | 454 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC COM | $69,116 | +6.7% | 517 | +0.4% | 0.01% | +12.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $76,350 | -0.6% | 1,461 | -9.4% | 0.01% | -10.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $72,004 | – | 772 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB 1000 INDEX ETF1000 index etf | $64,923 | +7.5% | 1,642 | +0.4% | 0.01% | 0.0% |
| XLSR | Buy | SPDR SSGA U.S. SECTOR ROTATION ETFspdr ssga us sct | $67,100 | +3.5% | 1,671 | +0.3% | 0.01% | 0.0% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sh | $62,956 | +1.2% | 1,324 | 0.0% | 0.01% | 0.0% | |
| YUM | Buy | YUM! BRANDS INC COM | $66,698 | +3.3% | 505 | +0.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC COM | $61,448 | -6.5% | 386 | -5.2% | 0.01% | -11.1% |
| YUMC | YUM CHINA HOLDINGS INC COM | $66,145 | +16.1% | 1,043 | 0.0% | 0.01% | +14.3% | |
| TMCI | TREACE MEDICAL CONCEPTS INC COM | $62,723 | +9.6% | 2,490 | 0.0% | 0.01% | +14.3% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COM | $67,203 | -3.0% | 691 | +1.0% | 0.01% | -11.1% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFschwab fdt us sc | $68,606 | +4.5% | 1,410 | +0.4% | 0.01% | -11.1% |
| MMM | 3M COMPANY COM | $54,770 | -12.3% | 521 | 0.0% | 0.01% | -12.5% | |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $60,030 | – | 2,026 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $53,217 | -11.8% | 343 | +0.3% | 0.01% | -12.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $53,239 | +1.1% | 2,113 | +0.4% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $59,397 | +3.9% | 130 | +0.8% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE COM | $56,802 | – | 188 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP COMcl a | $49,764 | +9.0% | 1,313 | +0.5% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $51,818 | +1.2% | 2,107 | +0.5% | 0.01% | -14.3% |
| V | Buy | VISA INC COM | $45,463 | +8.7% | 202 | +0.5% | 0.01% | +20.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX ETFhealth car etf | $50,717 | – | 213 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO COM | $51,699 | -3.6% | 309 | 0.0% | 0.01% | -14.3% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFesg aw msci eafe | $49,245 | +9.3% | 685 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $51,865 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC COM | $45,688 | +4.0% | 280 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $46,824 | -0.0% | 714 | +0.6% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $48,486 | +17.5% | 744 | +0.1% | 0.01% | +20.0% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $45,800 | -11.6% | 911 | -12.0% | 0.01% | -14.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC COM | $49,648 | +78.3% | 546 | +86.3% | 0.01% | +50.0% |
| IBTJ | Buy | ISHARES IBONDS DEC 2029 TERM TREASURY ETFibonds 29 trm ts | $41,270 | +3.2% | 1,862 | +0.5% | 0.01% | 0.0% |
| IBTK | Buy | ISHARES IBONDS DEC 2030 TERM TREASURY ETFibond dec 2030 | $41,251 | +3.6% | 2,047 | +0.4% | 0.01% | 0.0% |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $42,944 | – | 1,208 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COM | $39,204 | +51.3% | 400 | 0.0% | 0.01% | +66.7% | |
| Buy | SYLVAMO CORP COM | $42,352 | -4.3% | 916 | +0.5% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP COM | $38,554 | -15.4% | 84 | 0.0% | 0.01% | -16.7% | |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $40,690 | +7.1% | 707 | +0.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $38,557 | -5.3% | 400 | +1.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COM | $38,016 | +116.1% | 546 | +122.0% | 0.01% | +150.0% |
| ADBE | ADOBE INC COM | $38,922 | +14.5% | 101 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TRUST ETF | $40,308 | +8.0% | 220 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $37,211 | +71.3% | 490 | +60.7% | 0.01% | +66.7% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $42,879 | +1.7% | 1,822 | +0.6% | 0.01% | -16.7% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $42,987 | +2.2% | 1,863 | +0.6% | 0.01% | -16.7% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts | $43,068 | +2.4% | 1,901 | +0.6% | 0.01% | -16.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $31,634 | +10.3% | 519 | +0.4% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC COM | $33,230 | – | 500 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $34,453 | – | 420 | +100.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC COM | $29,898 | -3.4% | 360 | 0.0% | 0.00% | 0.0% | |
| GINN | Buy | GOLDMAN SACHS INNOVATE EQUITY ETFinnovat eq etf | $34,830 | +13.8% | 751 | +0.1% | 0.00% | 0.0% |
| HOG | HARLEY-DAVIDSON INC COM | $28,550 | -8.7% | 752 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COM | $31,040 | +15.2% | 310 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD COM | $32,653 | +14.7% | 249 | +0.4% | 0.00% | 0.0% |
| ADSK | AUTODESK INC COM | $33,306 | +11.4% | 160 | 0.0% | 0.00% | 0.0% | |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFxtrack msci eurp | $36,203 | +9.6% | 989 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $31,406 | – | 364 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $35,797 | -31.7% | 9,017 | +0.5% | 0.00% | -42.9% |
| SMMV | New | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $29,394 | – | 848 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC COM | $36,014 | -1.8% | 2,057 | +1.4% | 0.00% | -20.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $34,002 | -4.1% | 879 | +0.9% | 0.00% | -20.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETFitl hdg qtly div | $35,979 | +11.1% | 913 | +0.4% | 0.00% | 0.0% |
| AVGO | BROADCOM INC COM | $32,018 | +15.6% | 50 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $36,311 | +280.5% | 174 | +205.3% | 0.00% | +300.0% |
| ROYAL DUTCH SHELL PLC ADR Aspon ads | $31,647 | +1.0% | 550 | 0.0% | 0.00% | 0.0% | ||
| WHR | Buy | WHIRLPOOL CORP COM | $28,496 | -5.4% | 216 | +1.4% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP COM | $25,167 | +5.5% | 242 | +0.8% | 0.00% | 0.0% |
| DISCOVERY INC COM | $24,913 | +59.3% | 1,650 | 0.0% | 0.00% | +50.0% | ||
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $21,574 | +1.6% | 263 | +0.4% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INC COM CL Ccl c cap stk | $21,924 | +38.1% | 493 | 0.0% | 0.00% | +50.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $26,306 | +4.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC COM | $26,651 | -15.9% | 2,875 | 0.0% | 0.00% | -25.0% | |
| QCOM | Buy | QUALCOMM INC COM | $28,207 | +153.8% | 221 | +118.8% | 0.00% | +200.0% |
| VIAC | Buy | PARAMOUNT GLOBAL COM B | $21,301 | +34.1% | 955 | +1.5% | 0.00% | +50.0% |
| ANTM | ELEVANCE HEALTH INC COM | $26,887 | -10.1% | 58 | 0.0% | 0.00% | -25.0% | |
| Buy | O'SHARES U.S. QUALITY DIVIDEND ETFoshares us qualt | $27,799 | +2.4% | 660 | +0.8% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC COMcl a | $24,358 | +4.6% | 349 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADRsponsored ads | $27,589 | +56.6% | 270 | +35.0% | 0.00% | +50.0% |
| BP | BP PLC ADRsponsored adr | $27,319 | +8.6% | 720 | 0.0% | 0.00% | 0.0% | |
| CWST | New | CASELLA WASTE SYSTEMS INC COMcl a | $24,798 | – | 300 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $23,672 | – | 65 | +100.0% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $20,516 | +3.3% | 340 | 0.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $22,014 | – | 477 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFemg mkts smcap | $13,364 | +4.4% | 292 | +0.3% | 0.00% | 0.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $12,500 | +24.1% | 490 | 0.0% | 0.00% | +100.0% | |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFinv grd crp bd | $13,457 | +4.5% | 140 | +1.4% | 0.00% | 0.0% |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $14,259 | +0.6% | 617 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM | $13,290 | – | 504 | +100.0% | 0.00% | – |
| NVO | NOVO NORDISK A/S ADRadr | $16,288 | +17.6% | 102 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $13,075 | -3.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC COM | $17,460 | +6.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP COM | $13,472 | +8.6% | 725 | +0.4% | 0.00% | 0.0% |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFlow dur strtgc | $19,524 | +1.0% | 1,048 | 0.0% | 0.00% | -33.3% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $19,471 | +236.6% | 681 | +289.1% | 0.00% | +100.0% |
| ESGE | ISHARES ESG AWARE MSCI EM ETFesg awr msci em | $13,037 | +4.7% | 414 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COM | $14,936 | -2.8% | 74 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP COM | $12,393 | +7.5% | 994 | +2.4% | 0.00% | 0.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETFftse smcap etf | $12,413 | +6.2% | 114 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR MSCI USA GENDER DIVERSITY ETFspdr msci usa ge | $15,348 | +5.6% | 185 | +0.5% | 0.00% | 0.0% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $14,172 | +3.5% | 338 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $17,048 | -37.1% | 382 | -35.6% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HOLDINGS INC COM | $12,152 | – | 225 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADRsponsored adr | $18,758 | -10.6% | 534 | +1.7% | 0.00% | -33.3% |
| MRO | MARATHON OIL CORP COM | $12,986 | -11.5% | 542 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFfinancial | $12,860 | -6.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTD | TRADE DESK INC COM | $18,273 | +35.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | $14,572 | +12.8% | 103 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE INC COM | $18,564 | +19.5% | 211 | +1.0% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | $17,144 | +8.6% | 1,764 | +3.0% | 0.00% | 0.0% |
| CME | New | CME GROUP INC COM | $17,237 | – | 90 | +100.0% | 0.00% | – |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFglb cns disc etf | $18,936 | +15.2% | 130 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $14,997 | -7.4% | 434 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $12,532 | +9.3% | 141 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY COM | $12,292 | – | 140 | +100.0% | 0.00% | – |
| DHI | D. R. HORTON INC COM | $19,538 | +9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD ADRsponsored adr | $10,290 | +12.6% | 300 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC COM | $9,867 | -6.3% | 34 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP COMunit ltd partn | $8,103 | +8.4% | 222 | +1.8% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CV ADRspon ads rp cl b | $4,320 | – | 205 | +100.0% | 0.00% | – | |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | $5,288 | -20.4% | 105 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC COM | $7,846 | -7.8% | 32 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC COM | $6,524 | -0.4% | 103 | 0.0% | 0.00% | 0.0% | ||
| ABR | Buy | ARBOR REALTY TRUST INC COM | $6,548 | -9.8% | 570 | +3.6% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLC ADRsponsored adr | $6,941 | – | 100 | +100.0% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC COM Bcl b new | $6,175 | -0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP COM | $5,849 | – | 130 | +100.0% | 0.00% | – |
| CI | CIGNA CORP COM | $5,877 | -22.9% | 23 | 0.0% | 0.00% | 0.0% | |
| CWH | Buy | CAMPING WORLD HOLDINGS INC COMcl a | $6,768 | -3.5% | 324 | +3.2% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC COM | $9,372 | -4.2% | 41 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVESTMENT CORP COM | $6,588 | +5.8% | 1,168 | +3.2% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $10,250 | +23.1% | 6 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COM | $8,989 | -2.2% | 239 | +0.8% | 0.00% | 0.0% |
| COP | CONOCOPHILLIPS COM | $4,810 | -15.4% | 48 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC COM | $8,719 | -1.1% | 120 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COM | $6,193 | -3.7% | 15 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC COMcl c | $4,624 | +45.5% | 115 | +45.6% | 0.00% | – |
| DVN | DEVON ENERGY CORP COM | $10,186 | -17.7% | 201 | 0.0% | 0.00% | -50.0% | |
| DOW | Buy | DOW INC COM | $12,106 | +10.1% | 221 | +1.4% | 0.00% | 0.0% |
| E | ENI SPA ADRsponsored adr | $5,600 | -2.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFrobo glb etf | $4,386 | +18.1% | 80 | 0.0% | 0.00% | – | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC COM | $6,908 | -19.1% | 127 | +0.8% | 0.00% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $7,751 | +0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph | $5,390 | -1.1% | 50 | 0.0% | 0.00% | 0.0% | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETFfst tr glb fd | $4,991 | – | 212 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO COM | $4,436 | +8.3% | 352 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC COMcl b | $4,091 | +7.7% | 100 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC COM | $7,391 | -27.9% | 207 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC COM | $5,590 | -10.2% | 27 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $7,446 | +11.2% | 31 | +3.3% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC COM | $11,520 | – | 3,000 | +100.0% | 0.00% | – |
| PI | IMPINJ INC COM | $6,098 | +24.1% | 45 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFoptimum yield | $10,338 | – | 727 | +100.0% | 0.00% | – |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID ETFftse rafi 1500 | $4,381 | +4.3% | 27 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $4,347 | +2.7% | 81 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $4,199 | -5.7% | 107 | 0.0% | 0.00% | 0.0% | |
| IDNA | Sell | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETFgenomics immun | $7,444 | -88.3% | 320 | -87.3% | 0.00% | -87.5% |
| LEVI | Buy | LEVI STRAUSS & CO COM | $7,599 | +18.3% | 417 | +0.7% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $7,135 | -2.8% | 15 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COM | $4,445 | +32.5% | 100 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COMPANIES INC COM | $9,193 | +0.6% | 55 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD COM | $6,259 | +17.1% | 145 | +0.7% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC COM | $4,146 | -7.5% | 108 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $10,539 | +6.1% | 38 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $10,544 | +55.7% | 8 | 0.0% | 0.00% | 0.0% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC COM | $7,737 | – | 150 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $7,464 | – | 600 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COM | $7,385 | +1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COM | $6,663 | -14.7% | 283 | +1.1% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC COM | $5,973 | +5.2% | 44 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $5,012 | +13.9% | 17 | 0.0% | 0.00% | 0.0% | |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL RETURN ETFmult ass rlrtn | $11,025 | +0.5% | 400 | +0.5% | 0.00% | 0.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $4,597 | +3.3% | 112 | +0.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $5,505 | +0.9% | 17 | +6.2% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $5,808 | +3.8% | 86 | +1.2% | 0.00% | 0.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $4,800 | +8.0% | 138 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COM | $4,316 | -3.5% | 244 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COM | $10,626 | +17.1% | 37 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RESOURCES CORP COM | $4,377 | – | 60 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FUND | $5,460 | -5.1% | 1,077 | +2.8% | 0.00% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC COM | $7,867 | +12.6% | 42 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $6,794 | +12.9% | 210 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX ETFlong term bond | $8,430 | – | 110 | +100.0% | 0.00% | – |
| VPU | VANGUARD UTILITIES INDEX ETFutilities etf | $7,376 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC COM | $6,118 | +46.6% | 49 | +44.1% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC ADRsponsored adr | $4,460 | +9.1% | 404 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC COM CL Acl a | $10,785 | +40.0% | 247 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC COM | $4,608 | +7.5% | 16 | 0.0% | 0.00% | 0.0% | |
| New | LINDE PLC COM | $10,024 | – | 28 | +100.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC COM | $6,260 | +4.6% | 78 | +1.3% | 0.00% | 0.0% |
| CB | CHUBB LTD COM | $7,016 | -11.7% | 36 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC COM | $3,996 | +50.7% | 20 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $3,629 | +9.6% | 66 | +1.5% | 0.00% | – |
| USB | U.S. BANCORP COM | $27 | -18.2% | 1 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC COM | $2,966 | -0.1% | 100 | 0.0% | 0.00% | – | |
| PARAGON 28 INC COM | $1,707 | -10.7% | 100 | 0.0% | 0.00% | – | ||
| PACW | Buy | PACWEST BANCORP COM | $954 | -57.2% | 98 | +1.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| RSX | VANECK RUSSIA ETFvaneck russia et | $0 | -100.0% | 680 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $1,688 | +7.8% | 20 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC COM | $1,273 | -19.9% | 74 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP COM | $3,180 | -14.0% | 15 | 0.0% | 0.00% | – | |
| XP | Exit | XP INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| NTGR | NETGEAR INC COM | $1,222 | +2.3% | 66 | 0.0% | 0.00% | – | |
| NCR | NCR CORP COM | $295 | +0.7% | 13 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP COM | $2,160 | – | 40 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC COMcl a | $3,673 | +4.6% | 10 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC COMcl a | $1,673 | +11.8% | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1,930 | -49.2% | 728 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $1,696 | +17.7% | 211 | 0.0% | 0.00% | – | ||
| LLY | Buy | ELI LILLY AND CO COM | $3,434 | +87.8% | 10 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP COM | $2,013 | -1.1% | 15 | 0.0% | 0.00% | – | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $453 | – | 6 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFgl clean ene etf | $456 | -98.4% | 23 | -98.4% | 0.00% | -100.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $395 | +4.2% | 10 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUST ETFishares new | $2,990 | +8.1% | 80 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP COM | $2,064 | +15.1% | 266 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTERNATIONAL INC COM | $3,822 | -10.8% | 20 | 0.0% | 0.00% | -100.0% | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -205 | -100.0% | 0.00% | – |
| HLIO | HELIOS TECHNOLOGIES INC COM | $66 | +20.0% | 1 | 0.0% | 0.00% | – | |
| VGR | Buy | VECTOR GROUP LTD COM | $2,636 | +3.0% | 219 | +1.4% | 0.00% | – |
| HALEON PLC SPON ADRspon ads | $814 | +1.8% | 100 | 0.0% | 0.00% | – | ||
| GLAXOSMITHKLINE PLC ADRsponsored adr | $2,846 | +1.2% | 80 | 0.0% | 0.00% | – | ||
| FAB | Buy | FIRST TRUST MULTI CAP VALUE ALPHADEX ETF | $10 | +11.1% | 0 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION COM | $978 | -27.4% | 55 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY COM | $1,957 | -6.6% | 25 | 0.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC COM | $3,814 | – | 110 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH COM SH BEN INT | $606 | -17.1% | 29 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO COM | $943 | +34.3% | 230 | 0.0% | 0.00% | – | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $282 | -17.3% | 80 | 0.0% | 0.00% | – | |
| EPR | Buy | EPR PROPERTIES COM | $3,841 | +1.7% | 101 | +1.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COM | $574 | +4.6% | 8 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC COM | $3,872 | +70.0% | 200 | 0.0% | 0.00% | – | ||
| Buy | DOUGLAS ELLIMAN INC COM | $329 | -22.4% | 106 | +1.9% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $350 | -12.7% | 36 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP COMcl a | $2,799 | -33.5% | 300 | 0.0% | 0.00% | -100.0% | |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC ADRspon adr new | $1,812 | +1.7% | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC COM | $3,448 | +1.3% | 34 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC COM | $2,321 | +12.2% | 15 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM | $1,662 | +90.8% | 25 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO COM | $1,582 | +12.8% | 10 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC COM | $1,657 | +51.6% | 59 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,830 | +10.9% | 40 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON STOCK | $2,770 | +26.0% | 273 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COM | $74 | -1.3% | 1 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC COM | $2,441 | +17.4% | 50 | 0.0% | 0.00% | – | |
| BTG | B2GOLD CORP COM | $8 | +14.3% | 2 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $132 | -14.3% | 3 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC COM | $32 | -99.4% | 0 | -100.0% | 0.00% | -100.0% |
| BANF | BANCFIRST CORP COM | $455 | -5.8% | 5 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC COM | $1,596 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC COMcl a | $1 | 0.0% | 0 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDUSTRIES INC COM | $2,125 | +30.7% | 33 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC COM | $1,257 | -0.6% | 96 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $31 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
| ARLO | ARLO TECHNOLOGIES INC COM | $800 | +72.8% | 132 | 0.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -364 | -100.0% | 0.00% | – |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADRsponsored adr | $3,337 | +11.2% | 50 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC COMcl a | $1,846 | – | 25 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC COM | $564 | +7.8% | 20 | 0.0% | 0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | 0 | +100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP COM | $524 | -17.9% | 17 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC COM | $26 | +62.5% | 5 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO COM | $161 | -0.6% | 1 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $2,427 | +9.0% | 12 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC COM | $1,295 | – | 50 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COM | $1,232 | -8.1% | 7 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM | $2,258 | +21.8% | 38 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP COM | $504 | +19.7% | 13 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC ADRspdn adr new | $29 | +3.6% | 1 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC COM | $778 | -10.4% | 12 | 0.0% | 0.00% | – | |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETFus eqt pls dwnsd | $947 | +5.8% | 37 | 0.0% | 0.00% | – | |
| SNY | SANOFI SA ADRsponsored adr | $1,088 | +12.3% | 20 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -28 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.