$239 Million is the total value of TMD Wealth Management, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $31,687,000 | +8.0% | 180,449 | +6.7% | 13.27% | +3.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $30,793,000 | +7.2% | 233,760 | +8.1% | 12.89% | +2.9% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $29,605,000 | – | 870,491 | +100.0% | 12.40% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,980,000 | +2.4% | 429,126 | +2.5% | 9.62% | -1.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $22,974,000 | +5.9% | 824,316 | +4.9% | 9.62% | +1.6% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $16,519,000 | +8.5% | 970,017 | +7.8% | 6.92% | +4.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,091,000 | -12.2% | 197,580 | -12.3% | 4.22% | -15.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,299,000 | +5.9% | 248,397 | +6.9% | 3.48% | +1.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $8,130,000 | +1.2% | 274,749 | +2.5% | 3.40% | -2.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,773,000 | -9.5% | 70,326 | +7.1% | 3.25% | -13.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $7,630,000 | +3.7% | 261,302 | +6.8% | 3.19% | -0.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,382,000 | +10.1% | 224,870 | +11.6% | 3.09% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,260,000 | +5.4% | 66,491 | +9.0% | 3.04% | +1.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,857,000 | +1.7% | 47,465 | +5.1% | 2.45% | -2.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,537,000 | +0.6% | 86,425 | +7.4% | 2.32% | -3.5% |
| AAPL | Sell | APPLE INC | $3,031,000 | +2.3% | 21,417 | -1.0% | 1.27% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,719,000 | +4.3% | 9,644 | +0.2% | 1.14% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | +8.8% | 398 | +2.3% | 0.44% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | +0.9% | 3,723 | +2.8% | 0.42% | -3.2% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $576,000 | +20.0% | 27,342 | +19.4% | 0.24% | +15.3% |
| NKE | Buy | NIKE INCcl b | $542,000 | -5.9% | 3,731 | +0.1% | 0.23% | -9.6% |
| V | VISA INC | $542,000 | -4.6% | 2,431 | 0.0% | 0.23% | -8.5% | |
| PGR | PROGRESSIVE CORP | $506,000 | -8.0% | 5,596 | 0.0% | 0.21% | -11.7% | |
| SBUX | Buy | STARBUCKS CORP | $463,000 | -1.3% | 4,195 | +0.0% | 0.19% | -5.4% |
| BLK | BLACKROCK INC | $448,000 | -4.1% | 534 | 0.0% | 0.19% | -7.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $448,000 | -4.9% | 8,291 | -1.3% | 0.19% | -8.7% |
| NSC | NORFOLK SOUTHN CORP | $415,000 | -9.8% | 1,735 | 0.0% | 0.17% | -13.4% | |
| DE | DEERE & CO | $407,000 | -5.1% | 1,215 | 0.0% | 0.17% | -9.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $390,000 | -98.6% | 2,879 | -98.6% | 0.16% | -98.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | -21.1% | 137 | -27.9% | 0.15% | -24.3% |
| MBB | ISHARES TRmbs etf | $359,000 | 0.0% | 3,318 | 0.0% | 0.15% | -4.5% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $349,000 | +32.2% | 13,139 | +32.5% | 0.15% | +27.0% |
| DIS | Buy | DISNEY WALT CO | $343,000 | +3.9% | 2,026 | +8.0% | 0.14% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $319,000 | -4.8% | 1,977 | -2.7% | 0.13% | -8.2% |
| BA | BOEING CO | $294,000 | -8.1% | 1,336 | 0.0% | 0.12% | -12.1% | |
| JPM | JPMORGAN CHASE & CO | $285,000 | +5.2% | 1,741 | 0.0% | 0.12% | +0.8% | |
| AMZN | Sell | AMAZON COM INC | $277,000 | -6.4% | 84 | -2.3% | 0.12% | -10.1% |
| COST | COSTCO WHSL CORP NEW | $259,000 | +13.6% | 576 | 0.0% | 0.11% | +9.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $240,000 | – | 560 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $236,000 | – | 815 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $228,000 | +4.6% | 944 | 0.0% | 0.10% | 0.0% | |
| SMMD | New | ISHARES TRrusel 2500 etf | $202,000 | – | 3,142 | +100.0% | 0.08% | – |
| ISR | ISORAY INC | $13,000 | -18.8% | 20,000 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 23.2% |
| ISHARES TR | 12 | Q3 2023 | 14.0% |
| AGF INVTS TR | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.5% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 0.3% |
| VISA INC | 12 | Q3 2023 | 0.3% |
View TMD Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-13 |
| SC 13G | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
View TMD Wealth 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.