$816 Million is the total value of TD Capital Management LLC's 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $159,664,268 | -6.1% | 1,695,130 | -2.5% | 19.56% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,392,173 | -0.3% | 241,948 | +3.4% | 6.30% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,068,834 | +3.8% | 679,378 | +4.4% | 6.26% | +6.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,592,284 | +9.6% | 445,299 | +9.2% | 5.46% | +12.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,128,770 | -5.3% | 88,789 | -1.7% | 4.67% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,355,475 | -11.8% | 375,962 | -8.2% | 4.33% | -9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,838,490 | -5.1% | 204,907 | -0.8% | 3.90% | -2.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $30,620,593 | -4.6% | 326,654 | -4.6% | 3.75% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $29,145,813 | -6.7% | 221,153 | -4.5% | 3.57% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,133,317 | +26.4% | 345,849 | +31.7% | 2.96% | +29.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,466,804 | -3.9% | 82,505 | -0.1% | 2.75% | -1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,023,145 | -3.5% | 145,169 | -0.6% | 2.45% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,118,841 | -4.6% | 92,590 | -1.2% | 2.22% | -2.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $17,510,718 | +18.5% | 347,987 | +18.5% | 2.14% | +21.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $15,918,506 | -10.2% | 265,353 | -6.2% | 1.95% | -7.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,463,491 | -12.7% | 260,241 | -12.7% | 1.90% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,800,930 | -6.8% | 204,489 | -4.3% | 1.81% | -4.4% |
| AZO | Buy | AUTOZONE INC | $14,673,522 | +2.2% | 5,777 | +0.3% | 1.80% | +4.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,363,112 | -3.3% | 304,046 | -2.5% | 1.76% | -0.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,440,688 | -4.9% | 120,948 | -3.8% | 1.52% | -2.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,787,463 | -2.5% | 119,346 | -0.5% | 1.08% | +0.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,264,306 | +23.1% | 94,019 | +28.3% | 1.01% | +26.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,010,762 | -4.7% | 42,369 | +0.2% | 0.98% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,188,467 | -7.0% | 34,520 | -1.7% | 0.88% | -4.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,827,824 | -12.4% | 127,575 | -8.2% | 0.84% | -10.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,683,955 | +1.0% | 105,276 | +6.0% | 0.82% | +3.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,672,608 | -4.2% | 46,554 | -0.6% | 0.82% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,674,571 | -5.7% | 16,997 | -2.2% | 0.82% | -3.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,461,989 | -4.9% | 69,958 | -1.2% | 0.79% | -2.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,432,289 | -5.5% | 127,498 | -5.1% | 0.79% | -3.1% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $6,029,497 | +12.5% | 123,177 | +13.8% | 0.74% | +15.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,240,731 | -10.4% | 108,955 | -6.4% | 0.64% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,065,642 | +6.9% | 49,402 | +11.2% | 0.62% | +9.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,910,170 | -9.9% | 99,820 | -10.0% | 0.60% | -7.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,543,124 | +19.7% | 90,790 | +20.7% | 0.56% | +23.0% |
| AAPL | Sell | APPLE INC | $3,790,543 | -12.5% | 22,140 | -0.9% | 0.46% | -10.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,749,286 | -3.2% | 80,838 | -2.6% | 0.46% | -0.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,874,866 | -4.7% | 58,043 | -0.8% | 0.35% | -2.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,763,486 | -22.2% | 55,192 | -19.4% | 0.34% | -20.0% |
| TSCO | TRACTOR SUPPLY CO | $2,254,015 | -8.2% | 11,101 | 0.0% | 0.28% | -5.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,205,398 | -7.3% | 6,985 | +0.0% | 0.27% | -4.9% |
| NVRO | NEVRO CORP | $1,626,935 | -24.4% | 84,648 | 0.0% | 0.20% | -22.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,414,392 | +18.1% | 28,186 | +18.0% | 0.17% | +21.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,148,203 | +36.5% | 31,117 | +43.7% | 0.14% | +41.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,153,276 | -0.7% | 25,098 | +1.8% | 0.14% | +1.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,051,398 | +10.2% | 20,030 | +14.3% | 0.13% | +13.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,011,212 | -13.5% | 24,045 | -9.1% | 0.12% | -11.4% |
| FDX | Buy | FEDEX CORP | $1,013,524 | +7.4% | 3,826 | +0.5% | 0.12% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $987,534 | +5.4% | 8,399 | -3.8% | 0.12% | +8.0% |
| WMT | Buy | WALMART INC | $842,138 | +1.9% | 5,266 | +0.1% | 0.10% | +4.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $805,201 | +9.2% | 5,462 | +12.6% | 0.10% | +12.5% |
| PEP | Buy | PEPSICO INC | $759,135 | -8.1% | 4,480 | +0.4% | 0.09% | -6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $674,112 | -4.9% | 15,419 | +0.5% | 0.08% | -2.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $644,817 | +8.1% | 14,194 | +8.1% | 0.08% | +11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $615,677 | -10.1% | 6,527 | -5.0% | 0.08% | -8.5% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $615,514 | +10.4% | 12,325 | +10.3% | 0.08% | +11.9% |
| WDFC | WD 40 CO | $565,849 | +7.7% | 2,784 | 0.0% | 0.07% | +9.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $561,074 | -17.9% | 8,719 | -13.9% | 0.07% | -15.9% |
| XT | Buy | ISHARES TRexponential tech | $534,919 | -5.4% | 10,246 | +0.7% | 0.07% | -2.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $519,920 | -3.4% | 6,173 | +0.1% | 0.06% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $497,914 | +16.1% | 14,885 | +24.3% | 0.06% | +19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $462,908 | -6.0% | 9,727 | -2.6% | 0.06% | -3.4% |
| RWR | SPDR SER TRdj reit etf | $436,156 | -8.3% | 5,259 | 0.0% | 0.05% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $434,541 | +0.1% | 1,017 | +3.8% | 0.05% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $416,318 | -3.7% | 3,275 | -1.2% | 0.05% | -1.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $409,587 | +2313.7% | 9,466 | +2371.5% | 0.05% | +2400.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $400,822 | +1042.8% | 8,973 | +1091.6% | 0.05% | +1125.0% |
| KO | Sell | COCA COLA CO | $378,722 | -8.4% | 6,765 | -1.5% | 0.05% | -6.1% |
| VLUE | ISHARES TRmsci usa value | $375,609 | -3.3% | 4,140 | 0.0% | 0.05% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $379,385 | -3.0% | 872 | -5.6% | 0.05% | -2.1% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $378,481 | +15.9% | 8,751 | 0.0% | 0.05% | +17.9% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $370,832 | +0.3% | 3,826 | +1.0% | 0.04% | +2.3% |
| NOW | SERVICENOW INC | $368,634 | -0.5% | 660 | 0.0% | 0.04% | +2.3% | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $359,326 | -0.7% | 21,187 | +1.0% | 0.04% | +2.3% |
| IP | INTERNATIONAL PAPER CO | $353,494 | +11.5% | 9,966 | 0.0% | 0.04% | +13.2% | |
| PSK | Buy | SPDR SER TRice pfd sec etf | $340,673 | -2.1% | 10,495 | +0.9% | 0.04% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $337,376 | -9.8% | 3,909 | -0.3% | 0.04% | -8.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $317,576 | -2.2% | 10,533 | +0.3% | 0.04% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $309,362 | -3.6% | 1,317 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $313,550 | -4.4% | 1,253 | 0.0% | 0.04% | -2.6% | |
| FTNT | Sell | FORTINET INC | $300,383 | -32.4% | 5,119 | -12.9% | 0.04% | -30.2% |
| MRK | Buy | MERCK & CO INC | $286,615 | -10.5% | 2,784 | +0.3% | 0.04% | -7.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $276,341 | -1.8% | 11,340 | +0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $269,606 | -15.5% | 714 | -1.4% | 0.03% | -13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $263,708 | -8.5% | 3,485 | +1.1% | 0.03% | -5.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $260,873 | +14.1% | 3,440 | +20.1% | 0.03% | +18.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $245,778 | -3.9% | 5,113 | +0.1% | 0.03% | -3.2% |
| PSX | PHILLIPS 66 | $240,356 | +26.0% | 2,000 | 0.0% | 0.03% | +26.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $226,363 | -2.7% | 2,182 | +1.0% | 0.03% | 0.0% |
| IGSB | ISHARES TR | $229,716 | -0.7% | 4,610 | 0.0% | 0.03% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $229,300 | +37.3% | 3,241 | +41.0% | 0.03% | +40.0% |
| FB | Sell | META PLATFORMS INCcl a | $228,160 | +3.3% | 760 | -1.3% | 0.03% | +7.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $212,744 | -3.9% | 2,800 | 0.0% | 0.03% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $199,899 | -3.2% | 1,431 | 0.0% | 0.02% | -4.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $191,136 | +5.2% | 533 | +8.3% | 0.02% | +4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $190,824 | -3.3% | 717 | 0.0% | 0.02% | -4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $189,501 | +14.8% | 1,299 | +19.4% | 0.02% | +15.0% |
| LOW | LOWES COS INC | $187,087 | -7.9% | 900 | 0.0% | 0.02% | -4.2% | |
| ESGU | ISHARES TResg awr msci usa | $189,856 | -3.6% | 2,022 | 0.0% | 0.02% | -4.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $185,334 | -4.4% | 3,573 | +0.3% | 0.02% | 0.0% |
| CVX | CHEVRON CORP NEW | $182,324 | +7.2% | 1,081 | 0.0% | 0.02% | +10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $168,026 | -11.9% | 674 | -7.5% | 0.02% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,497 | -0.1% | 1,183 | +0.3% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $166,029 | +12.3% | 1,310 | 0.0% | 0.02% | +11.1% | |
| XOUT | Buy | GRANITESHARES ETF TRnasdaq select di | $165,734 | -3.2% | 4,276 | +0.2% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $151,796 | -2.9% | 1,179 | +0.1% | 0.02% | 0.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $144,814 | – | 3,324 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR | $143,623 | +10.8% | 2,952 | +15.2% | 0.02% | +20.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $149,805 | -5.8% | 6,080 | -0.1% | 0.02% | -5.3% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $138,961 | – | 2,819 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $140,419 | -3.6% | 880 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $141,967 | -9.2% | 2,446 | 0.0% | 0.02% | -10.5% | |
| OXY | OCCIDENTAL PETE CORP | $136,248 | +10.3% | 2,100 | 0.0% | 0.02% | +13.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $126,978 | +0.4% | 2,686 | +0.8% | 0.02% | +6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $131,570 | -9.8% | 2,233 | +0.1% | 0.02% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $133,982 | -2.9% | 3,417 | +0.7% | 0.02% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $130,780 | -7.1% | 1,901 | +0.2% | 0.02% | -5.9% |
| HRL | Buy | HORMEL FOODS CORP | $130,254 | -4.8% | 3,425 | +0.7% | 0.02% | 0.0% |
| SYY | SYSCO CORP | $122,991 | -11.0% | 1,862 | 0.0% | 0.02% | -11.8% | |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $125,904 | +73.2% | 3,051 | +82.0% | 0.02% | +66.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,983 | +5.3% | 242 | +0.4% | 0.02% | +7.1% |
| Sell | GENERAL ELECTRIC CO | $116,654 | -7.9% | 1,055 | -8.6% | 0.01% | -6.7% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $113,488 | -13.7% | 1,218 | -10.2% | 0.01% | -12.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $104,378 | +9.3% | 13,047 | +0.4% | 0.01% | +18.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $109,012 | -4.8% | 1,528 | +0.2% | 0.01% | -7.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $102,741 | -8.4% | 1,262 | -5.3% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $100,024 | -24.8% | 1,746 | -2.6% | 0.01% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $99,522 | -11.6% | 1,987 | -11.3% | 0.01% | -7.7% |
| BK | BANK NEW YORK MELLON CORP | $98,216 | -4.2% | 2,303 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $101,070 | +3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $96,363 | +99.9% | 1,495 | +108.2% | 0.01% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $96,166 | +72.2% | 1,322 | +77.4% | 0.01% | +71.4% |
| EFA | ISHARES TRmsci eafe etf | $97,766 | -4.9% | 1,419 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $94,932 | +9.0% | 720 | 0.0% | 0.01% | +20.0% | |
| MET | METLIFE INC | $94,368 | +11.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS HEALTH CORP | $88,181 | +1.0% | 1,263 | 0.0% | 0.01% | +10.0% | |
| AEM | AGNICO EAGLE MINES LTD | $90,900 | -9.1% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MPC | MARATHON PETE CORP | $82,026 | +29.8% | 542 | 0.0% | 0.01% | +25.0% | |
| HD | Buy | HOME DEPOT INC | $81,294 | -2.3% | 269 | +0.4% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $78,281 | -18.6% | 708 | -2.9% | 0.01% | -9.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $79,360 | +12.6% | 1,922 | +16.6% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $82,319 | -1.9% | 797 | +0.8% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $78,230 | -5.4% | 428 | +0.7% | 0.01% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $84,873 | -5.6% | 480 | 0.0% | 0.01% | -9.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $74,772 | -33.9% | 827 | -40.7% | 0.01% | -35.7% |
| INTC | INTEL CORP | $76,835 | +6.3% | 2,161 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,578 | -11.7% | 2,363 | +1.3% | 0.01% | -10.0% |
| IVE | ISHARES TRs&p 500 val etf | $74,626 | -4.6% | 485 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,192 | -12.2% | 495 | +0.8% | 0.01% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $75,575 | +0.0% | 1,406 | -3.7% | 0.01% | 0.0% |
| COWZ | PACER FDS TRus cash cows 100 | $68,411 | +3.3% | 1,384 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $64,152 | -5.8% | 693 | -0.6% | 0.01% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $65,430 | +9.3% | 500 | 0.0% | 0.01% | +14.3% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $61,884 | -13.3% | 1,276 | -9.8% | 0.01% | -11.1% |
| YUM | YUM BRANDS INC | $63,255 | -9.7% | 506 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $68,926 | -3.8% | 454 | 0.0% | 0.01% | -11.1% | |
| PPG | Buy | PPG INDS INC | $67,777 | -12.1% | 522 | +0.4% | 0.01% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $59,567 | -41.4% | 518 | -37.6% | 0.01% | -41.7% |
| PFE | Buy | PFIZER INC | $56,855 | -9.0% | 1,714 | +0.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $58,222 | -1.3% | 1,045 | +0.1% | 0.01% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $59,951 | -0.4% | 2,045 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,392 | -2.7% | 1,204 | -8.9% | 0.01% | 0.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $56,154 | – | 1,225 | +100.0% | 0.01% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $54,638 | +1.3% | 2,154 | +1.0% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC | $58,546 | +11.7% | 393 | +1.0% | 0.01% | +16.7% |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $53,682 | -25.0% | 5,341 | +0.9% | 0.01% | -22.2% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $61,209 | -1.7% | 1,324 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $46,559 | -3.0% | 202 | 0.0% | 0.01% | 0.0% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $50,491 | +243.5% | 345 | +259.4% | 0.01% | +200.0% |
| PSA | PUBLIC STORAGE | $49,542 | -9.7% | 188 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $48,783 | -6.5% | 521 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,959 | -26.1% | 101 | -22.3% | 0.01% | -14.3% |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $50,075 | – | 1,011 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $52,896 | +1.2% | 2,139 | +0.8% | 0.01% | 0.0% |
| ESGD | ISHARES TResg aw msci eafe | $48,288 | -5.2% | 699 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $50,183 | -3.6% | 213 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $46,947 | -17.8% | 301 | -12.8% | 0.01% | -14.3% |
| ADBE | ADOBE INC | $51,500 | +4.3% | 101 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $41,913 | -3.7% | 50 | 0.0% | 0.01% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $40,451 | -6.3% | 708 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC | $37,227 | -5.4% | 4,496 | 0.0% | 0.01% | 0.0% | |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $42,311 | -0.4% | 1,936 | +0.9% | 0.01% | 0.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $44,802 | – | 1,587 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $37,661 | -68.5% | 375 | -67.4% | 0.01% | -64.3% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $42,621 | +0.1% | 1,897 | +1.0% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $44,613 | -14.7% | 309 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T INC | $43,012 | -58.6% | 2,864 | -56.1% | 0.01% | -58.3% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $42,905 | +0.8% | 1,859 | +1.0% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $39,033 | -9.7% | 519 | +1.2% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $42,683 | -12.1% | 280 | 0.0% | 0.01% | -16.7% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $42,415 | +1.4% | 842 | +1.3% | 0.01% | 0.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $36,904 | – | 1,022 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $37,719 | -3.8% | 220 | 0.0% | 0.01% | 0.0% | |
| Buy | SYLVAMO CORP | $40,659 | +9.2% | 925 | +0.4% | 0.01% | +25.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,564 | +715.8% | 1,194 | +759.0% | 0.01% | +400.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $38,978 | -72.9% | 3,537 | -72.3% | 0.01% | -70.6% |
| NOC | NORTHROP GRUMMAN CORP | $36,756 | -3.4% | 84 | 0.0% | 0.01% | 0.0% | |
| IBTK | Buy | ISHARES TRibond dec 2030 | $39,254 | -3.1% | 2,077 | +0.8% | 0.01% | 0.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $39,790 | -2.0% | 1,895 | +1.0% | 0.01% | 0.0% |
| SHELL PLCspon ads | $35,409 | +6.6% | 550 | 0.0% | 0.00% | 0.0% | ||
| ADSK | AUTODESK INC | $33,106 | +1.1% | 160 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $30,350 | -3.6% | 368 | +1.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $29,578 | -9.0% | 221 | +1.4% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $35,361 | -7.9% | 546 | 0.0% | 0.00% | -20.0% | |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $35,064 | -4.9% | 751 | 0.0% | 0.00% | 0.0% | |
| DBEU | DBX ETF TRxtrack msci eurp | $36,384 | -2.2% | 1,027 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $31,039 | -11.5% | 251 | +0.4% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,742 | -5.7% | 531 | +0.6% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $36,045 | -0.6% | 408 | +1.0% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $33,933 | -11.9% | 173 | -0.6% | 0.00% | -20.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $35,744 | -3.4% | 923 | +0.2% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,955 | -2.8% | 2,108 | +0.9% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $29,579 | -5.2% | 879 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $30,303 | +9.9% | 2,875 | 0.0% | 0.00% | +33.3% | |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $35,876 | – | 1,006 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $24,323 | -12.1% | 300 | -3.2% | 0.00% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $25,631 | -1.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $20,804 | -3.2% | 476 | +0.6% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $27,004 | -2.8% | 360 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $22,757 | -8.2% | 493 | 0.0% | 0.00% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $28,168 | -34.9% | 812 | -33.8% | 0.00% | -40.0% |
| BX | BLACKSTONE INC | $22,872 | +15.2% | 213 | 0.0% | 0.00% | +50.0% | |
| QCOM | QUALCOMM INC | $24,554 | -6.7% | 221 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $22,799 | -30.3% | 390 | -20.4% | 0.00% | -25.0% |
| LULU | LULULEMON ATHLETICA INC | $25,065 | +1.9% | 65 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $24,858 | -6.1% | 752 | 0.0% | 0.00% | 0.0% | |
| ALPS ETF TRoshares us qualt | $27,749 | -4.7% | 662 | 0.0% | 0.00% | 0.0% | ||
| BP | BP PLCsponsored adr | $27,881 | +9.7% | 720 | 0.0% | 0.00% | 0.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $21,575 | +0.6% | 266 | +0.8% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $24,485 | -5.7% | 240 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,246 | -4.9% | 349 | 0.0% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $26,343 | -22.8% | 387 | -7.9% | 0.00% | -25.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $19,712 | +33.2% | 476 | +40.8% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER L P | $14,285 | +10.5% | 1,018 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $15,852 | +6.8% | 103 | 0.0% | 0.00% | 0.0% | |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $13,085 | – | 323 | +100.0% | 0.00% | – |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $19,220 | -0.5% | 1,048 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $13,117 | -2.7% | 617 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $17,936 | -22.3% | 655 | -18.6% | 0.00% | -33.3% |
| New | WESTROCK COFFEE CO | $16,480 | – | 1,860 | +100.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $13,419 | -2.9% | 142 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $13,724 | +2.7% | 504 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $13,986 | -32.4% | 1,288 | -21.9% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $19,238 | -6.5% | 131 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $12,492 | -18.7% | 968 | +0.3% | 0.00% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $12,629 | -4.3% | 417 | 0.0% | 0.00% | 0.0% | |
| TECB | New | ISHARES TRus tech brkthr | $12,829 | – | 351 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $17,117 | -5.4% | 545 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $14,499 | +16.2% | 542 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INC | $18,020 | +8.1% | 90 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,777 | +12.8% | 206 | +100.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,348 | -22.9% | 200 | -25.9% | 0.00% | -33.3% |
| PFGC | PERFORMANCE FOOD GROUP CO | $20,012 | -2.3% | 340 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $17,806 | -0.7% | 1,836 | +2.0% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $19,199 | – | 359 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $18,234 | – | 588 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $13,230 | – | 181 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $12,876 | – | 178 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,472 | +445.4% | 328 | +455.9% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $13,099 | – | 317 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $14,424 | – | 209 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,615 | – | 210 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $13,148 | – | 332 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $15,861 | -3.1% | 187 | +0.5% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,847 | +175.9% | 249 | +189.5% | 0.00% | +100.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $13,268 | -1.6% | 400 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $13,921 | -19.6% | 331 | -13.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $20,291 | -15.7% | 222 | -8.6% | 0.00% | -33.3% |
| SYK | Buy | STRYKER CORPORATION | $12,410 | +9.0% | 45 | +21.6% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,579 | -21.8% | 502 | +0.4% | 0.00% | -33.3% |
| MRVL | MARVELL TECHNOLOGY INC | $7,844 | -9.4% | 145 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $6,580 | +2.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $6,172 | -11.2% | 15 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $5,384 | +14.7% | 10 | 0.0% | 0.00% | 0.0% | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,759 | -5.1% | 424 | +0.7% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,983 | – | 208 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $6,854 | -5.6% | 226 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $4,952 | -0.5% | 16 | 0.0% | 0.00% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $8,940 | +2.4% | 589 | 0.0% | 0.00% | 0.0% | |
| IDNA | Sell | ISHARES TRgenomics immun | $4,745 | -36.6% | 233 | -27.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,157 | +1.9% | 129 | +0.8% | 0.00% | 0.0% |
| SPMB | New | SPDR SER TRport mtg bk etf | $10,951 | – | 526 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdisruptors etf | $4,133 | – | 181 | +100.0% | 0.00% | – | |
| IHAK | Sell | ISHARES TRcybersecurity | $7,905 | -16.5% | 205 | -18.0% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $10,931 | -7.4% | 120 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,145 | -0.5% | 40 | 0.0% | 0.00% | 0.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,325 | – | 165 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $6,377 | -10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $11,530 | -3.2% | 224 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $5,254 | -7.9% | 1,140 | +3.0% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TR INC | $4,721 | -0.3% | 244 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $5,888 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | ||
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,923 | +1.5% | 405 | +0.2% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,431 | -3.6% | 115 | +1.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,598 | -2.1% | 17 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $4,726 | +1.2% | 107 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $5,661 | -6.9% | 15 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,006 | +2.7% | 20 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $9,333 | +16.9% | 104 | 0.0% | 0.00% | 0.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,164 | -25.8% | 412 | -5.1% | 0.00% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $4,609 | – | 34 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,313 | – | 91 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $10,609 | -14.1% | 729 | 0.0% | 0.00% | 0.0% | |
| DVY | New | ISHARES TRselect divid etf | $7,328 | – | 68 | +100.0% | 0.00% | – |
| LINDE PLC | $10,572 | -2.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,809 | +9.9% | 723 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,158 | – | 299 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $9,601 | -1.3% | 201 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $7,121 | -7.4% | 31 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $8,716 | +18.9% | 207 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $6,384 | +10.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $5,168 | -17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $4,188 | -11.2% | 101 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $12,141 | -13.8% | 491 | +0.2% | 0.00% | -50.0% |
| F | FORD MTR CO DEL | $4,373 | -17.9% | 352 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,924 | +27.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $11,054 | -9.0% | 247 | 0.0% | 0.00% | 0.0% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,182 | +6.2% | 216 | +0.9% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $6,363 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $6,617 | -18.7% | 241 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,874 | -10.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $6,640 | -5.4% | 1,216 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $11,254 | +11.3% | 41 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $5,057 | -15.4% | 291 | +1.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,618 | -39.6% | 72 | -36.8% | 0.00% | -50.0% |
| NTR | NUTRIEN LTD | $6,176 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $5,832 | – | 64 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,532 | -9.5% | 112 | +0.9% | 0.00% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $9,854 | -4.8% | 35 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $5,651 | -10.6% | 210 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $10,836 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,630 | -83.9% | 1,467 | -83.8% | 0.00% | -80.0% |
| AMD | ADVANCED MICRO DEVICES INC | $10,282 | -9.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,974 | -0.4% | 155 | +1.3% | 0.00% | 0.0% |
| MS | MORGAN STANLEY | $11,434 | -4.4% | 140 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $9,930 | -11.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,295 | -7.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,882 | -13.2% | 17 | 0.0% | 0.00% | 0.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $9 | – | 0 | +100.0% | 0.00% | – | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,556 | -19.9% | 205 | 0.0% | 0.00% | -100.0% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,765 | -2.5% | 50 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $1,360 | -5.6% | 132 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $475 | -5.6% | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $147 | +3.5% | 3 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $2,318 | -9.1% | 50 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $3,744 | -27.1% | 273 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,208 | +11.1% | 40 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,202 | -30.3% | 59 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $1,311 | -17.5% | 10 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $9 | – | 0 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRI | DARDEN RESTAURANTS INC | $2,142 | -14.3% | 15 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $1,492 | -14.0% | 10 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $1,758 | -11.1% | 300 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $597 | +4.4% | 8 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $292 | +22.2% | 80 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $968 | -8.9% | 230 | 0.0% | 0.00% | – | |
| EBAY | New | EBAY INC. | $8 | – | 0 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $2,314 | – | 11 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $538 | -9.3% | 29 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,454 | -18.0% | 25 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,036 | -14.0% | 80 | 0.0% | 0.00% | -100.0% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $10 | 0.0% | 0 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $3,729 | -6.8% | 100 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $2,900 | +1.7% | 80 | 0.0% | 0.00% | – | ||
| HLIO | HELIOS TECHNOLOGIES INC | $56 | -16.4% | 1 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $3,695 | -11.0% | 20 | 0.0% | 0.00% | – | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,762 | -55.1% | 14 | -48.1% | 0.00% | -100.0% |
| INFN | INFINERA CORP | $1,112 | -13.5% | 266 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRishares new | $2,799 | -3.8% | 80 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $380 | -4.0% | 10 | 0.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $3,910 | -14.1% | 81 | 0.0% | 0.00% | -100.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,813 | -12.5% | 15 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,880 | – | 3 | +100.0% | 0.00% | – |
| LUCID GROUP INC | $1,179 | -18.9% | 211 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $273 | -37.2% | 192 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,679 | -16.3% | 100 | 0.0% | 0.00% | -100.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,118 | -7.8% | 40 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $337 | +7.0% | 13 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $831 | -11.1% | 66 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHN CORP | $2,954 | -13.1% | 15 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $1,311 | -4.7% | 74 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,606 | -9.8% | 20 | 0.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $491 | – | 4 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $778 | -2.8% | 98 | 0.0% | 0.00% | – | |
| PARAGON 28 INC | $1,255 | -29.3% | 100 | 0.0% | 0.00% | – | ||
| PENN | PENN ENTERTAINMENT INC | $2,295 | -4.5% | 100 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $1,122 | – | 10 | +100.0% | 0.00% | – |
| RTX | Sell | RTX CORPORATION | $2,879 | -78.0% | 40 | -70.1% | 0.00% | -100.0% |
| SNY | SANOFIsponsored adr | $1,073 | -0.5% | 20 | 0.0% | 0.00% | – | |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $793 | -3.3% | 30 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $26 | -23.5% | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $126 | -16.6% | 1 | 0.0% | 0.00% | – | |
| SNA | New | SNAP ON INC | $2,040 | – | 8 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $18 | – | 2 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $27 | – | 1 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC | $17 | -10.5% | 5 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $473 | -8.0% | 17 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $926 | +10.0% | 12 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $2,504 | -19.0% | 38 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $563 | -15.7% | 13 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,188 | -5.4% | 7 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $2,335 | -16.9% | 219 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $366 | -0.3% | 37 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $2,497 | -64.5% | 15 | -69.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $3,234 | -13.6% | 30 | -11.8% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,159 | -77.2% | 68 | -77.2% | 0.00% | -100.0% |
| WKHS | WORKHORSE GROUP INC | $497 | -52.5% | 1,200 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $2,052 | -10.6% | 33 | 0.0% | 0.00% | – | |
| XHR | XENIA HOTELS & RESORTS INC | $1,131 | -4.3% | 96 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $560 | -10.5% | 20 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $2,407 | +6.3% | 12 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -404 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -36 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -27 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -511 | -100.0% | -0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -5,120 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -2,817 | -100.0% | -0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -850 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -4,815 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -2,980 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,127 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
| VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
| VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
| Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
| Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
| Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
| Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
| Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
| Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
| VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
| TD Capital Management LLC | February 05, 2015 | ? | ? |
| TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View TD Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.