$260 Million is the total value of TMD Wealth Management, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $28,538,000 | -15.5% | 871,378 | -8.3% | 10.98% | -12.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $28,410,000 | -18.1% | 168,835 | -11.5% | 10.93% | -15.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $28,046,000 | -23.2% | 208,320 | -17.0% | 10.79% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,126,000 | +6436.4% | 183,556 | +6402.2% | 10.44% | +6676.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $25,390,000 | -0.6% | 991,023 | +4.2% | 9.77% | +2.7% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $18,089,000 | -3.0% | 986,332 | -6.0% | 6.96% | +0.2% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $14,666,000 | – | 289,608 | +100.0% | 5.64% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $12,984,000 | +105.3% | 119,032 | +130.6% | 5.00% | +112.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,500,000 | +1.1% | 257,934 | -4.5% | 3.66% | +4.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,452,000 | +7.1% | 283,749 | +0.4% | 3.64% | +10.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,055,000 | +1.4% | 308,565 | +9.8% | 3.48% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,337,000 | +2.0% | 77,277 | +8.3% | 3.21% | +5.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,045,000 | +3.5% | 249,528 | +4.4% | 3.10% | +6.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,997,000 | +32.4% | 120,637 | +89.0% | 3.08% | +36.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,842,000 | -15.3% | 77,494 | -9.1% | 1.48% | -12.5% |
| AAPL | Sell | APPLE INC | $3,660,000 | -4.1% | 20,960 | -2.5% | 1.41% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,577,000 | -6.6% | 8,359 | +1.9% | 0.99% | -3.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,791,000 | – | 3,947 | +100.0% | 0.69% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,374,000 | -91.8% | 27,324 | -91.8% | 0.53% | -91.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,354,000 | +21.7% | 3,838 | +3.1% | 0.52% | +25.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,112,000 | -3.5% | 398 | 0.0% | 0.43% | -0.2% | |
| PGR | PROGRESSIVE CORP | $638,000 | +11.1% | 5,596 | 0.0% | 0.24% | +14.5% | |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $597,000 | -95.7% | 26,791 | -95.6% | 0.23% | -95.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $554,000 | +12.4% | 21,689 | +15.9% | 0.21% | +15.8% |
| V | VISA INC | $539,000 | +2.3% | 2,431 | 0.0% | 0.21% | +5.6% | |
| DE | DEERE & CO | $505,000 | +21.1% | 1,215 | 0.0% | 0.19% | +25.2% | |
| NKE | NIKE INCcl b | $502,000 | -19.3% | 3,731 | 0.0% | 0.19% | -16.8% | |
| NSC | NORFOLK SOUTHN CORP | $495,000 | -4.3% | 1,735 | 0.0% | 0.19% | -1.0% | |
| BLK | BLACKROCK INC | $408,000 | -16.6% | 534 | 0.0% | 0.16% | -13.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $400,000 | -2.0% | 7,855 | 0.0% | 0.15% | +1.3% | |
| SBUX | STARBUCKS CORP | $354,000 | -22.4% | 3,895 | 0.0% | 0.14% | -20.0% | |
| MBB | ISHARES TRmbs etf | $338,000 | -5.1% | 3,318 | 0.0% | 0.13% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $332,000 | +1.5% | 576 | 0.0% | 0.13% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $292,000 | +3.5% | 1,650 | 0.0% | 0.11% | +6.7% | |
| DIS | DISNEY WALT CO | $278,000 | -11.5% | 2,026 | 0.0% | 0.11% | -8.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.11% | -0.9% | |
| AMZN | Sell | AMAZON COM INC | $265,000 | -5.7% | 81 | -3.6% | 0.10% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,000 | -4.9% | 556 | 0.0% | 0.10% | -1.0% | |
| GD | GENERAL DYNAMICS CORP | $236,000 | +15.7% | 977 | 0.0% | 0.09% | +19.7% | |
| JPM | JPMORGAN CHASE & CO | $237,000 | -14.1% | 1,741 | 0.0% | 0.09% | -11.7% | |
| MCD | MCDONALDS CORP | $233,000 | -7.9% | 944 | 0.0% | 0.09% | -4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,000 | -10.3% | 757 | 0.0% | 0.08% | -6.7% | |
| BA | Sell | BOEING CO | $214,000 | -12.7% | 1,115 | -8.2% | 0.08% | -9.9% |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,308 | +100.0% | 0.08% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $201,000 | -5.2% | 3,223 | +0.9% | 0.08% | -2.5% |
| ISR | ISORAY INC | $7,000 | -12.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,846 | -100.0% | -0.08% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -5,249 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -5,545 | -100.0% | -0.13% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -8,783 | -100.0% | -0.39% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -53,516 | -100.0% | -0.76% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -51,613 | -100.0% | -0.82% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -96,255 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.