$269 Million is the total value of TMD Wealth Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $36,518,000 | +18.6% | 250,880 | +7.3% | 13.60% | +5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $34,693,000 | +9.5% | 190,809 | +5.7% | 12.92% | -2.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $33,761,000 | +14.0% | 949,941 | +9.1% | 12.57% | +1.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $25,543,000 | +11.2% | 951,314 | +15.4% | 9.51% | -1.1% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $18,655,000 | +12.9% | 1,049,218 | +8.2% | 6.94% | +0.4% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,765,000 | – | 332,111 | +100.0% | 6.24% | – |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $13,754,000 | +2287.8% | 604,293 | +2110.1% | 5.12% | +2024.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,400,000 | +13.3% | 270,030 | +8.7% | 3.50% | +0.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $8,926,000 | +9.8% | 281,048 | +2.3% | 3.32% | -2.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,824,000 | +15.6% | 282,738 | +8.2% | 3.28% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,171,000 | +12.5% | 71,352 | +7.3% | 3.04% | +0.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,773,000 | +5.3% | 239,102 | +6.3% | 2.89% | -6.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,325,000 | +8.0% | 51,625 | +8.8% | 2.36% | -4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,039,000 | -22.3% | 63,843 | -9.2% | 2.25% | -30.9% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $5,567,000 | – | 96,255 | +100.0% | 2.07% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,537,000 | -80.3% | 85,250 | -80.1% | 1.69% | -82.4% |
| AAPL | Buy | APPLE INC | $3,817,000 | +25.9% | 21,494 | +0.4% | 1.42% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $2,759,000 | +1.5% | 8,204 | -14.9% | 1.03% | -9.8% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,214,000 | – | 51,613 | +100.0% | 0.82% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,037,000 | – | 53,516 | +100.0% | 0.76% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,152,000 | +8.6% | 398 | 0.0% | 0.43% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +9.5% | 3,723 | 0.0% | 0.41% | -2.6% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,041,000 | – | 8,783 | +100.0% | 0.39% | – |
| NKE | NIKE INCcl b | $622,000 | +14.8% | 3,731 | 0.0% | 0.23% | +2.2% | |
| PGR | PROGRESSIVE CORP | $574,000 | +13.4% | 5,596 | 0.0% | 0.21% | +0.9% | |
| V | VISA INC | $527,000 | -2.8% | 2,431 | 0.0% | 0.20% | -13.7% | |
| NSC | NORFOLK SOUTHN CORP | $517,000 | +24.6% | 1,735 | 0.0% | 0.19% | +10.3% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $493,000 | +41.3% | 18,709 | +42.4% | 0.18% | +26.0% |
| BLK | BLACKROCK INC | $489,000 | +9.2% | 534 | 0.0% | 0.18% | -3.2% | |
| SBUX | Sell | STARBUCKS CORP | $456,000 | -1.5% | 3,895 | -7.2% | 0.17% | -12.4% |
| DE | DEERE & CO | $417,000 | +2.5% | 1,215 | 0.0% | 0.16% | -8.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $415,000 | +6.4% | 2,823 | -1.9% | 0.15% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -8.9% | 7,855 | -5.3% | 0.15% | -19.1% |
| MBB | ISHARES TRmbs etf | $356,000 | -0.8% | 3,318 | 0.0% | 0.13% | -11.3% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $340,000 | – | 5,545 | +100.0% | 0.13% | – |
| COST | COSTCO WHSL CORP NEW | $327,000 | +26.3% | 576 | 0.0% | 0.12% | +13.0% | |
| DIS | DISNEY WALT CO | $314,000 | -8.5% | 2,026 | 0.0% | 0.12% | -18.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $290,000 | -20.8% | 100 | -27.0% | 0.11% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $282,000 | -11.6% | 1,650 | -16.5% | 0.10% | -21.6% |
| AMZN | AMAZON COM INC | $281,000 | +1.4% | 84 | 0.0% | 0.10% | -9.5% | |
| JPM | JPMORGAN CHASE & CO | $276,000 | -3.2% | 1,741 | 0.0% | 0.10% | -13.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | +10.0% | 556 | -0.7% | 0.10% | -2.0% |
| MCD | MCDONALDS CORP | $253,000 | +11.0% | 944 | 0.0% | 0.09% | -1.1% | |
| BA | Sell | BOEING CO | $245,000 | -16.7% | 1,215 | -9.1% | 0.09% | -26.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $243,000 | +3.0% | 757 | -7.1% | 0.09% | -9.1% |
| MRGR | New | PROSHARES TRmerger etf | $217,000 | – | 5,249 | +100.0% | 0.08% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $212,000 | +5.0% | 3,194 | +1.7% | 0.08% | -7.1% |
| O | New | REALTY INCOME CORP | $204,000 | – | 2,846 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 977 | +100.0% | 0.08% | – |
| ISR | ISORAY INC | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -86,425 | -100.0% | -2.32% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -197,580 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.