$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 38.9% .
| 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% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $18,089,000 | -3.0% | 986,332 | -6.0% | 6.96% | +0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,500,000 | +1.1% | 257,934 | -4.5% | 3.66% | +4.5% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,374,000 | -91.8% | 27,324 | -91.8% | 0.53% | -91.5% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $597,000 | -95.7% | 26,791 | -95.6% | 0.23% | -95.5% |
| AMZN | Sell | AMAZON COM INC | $265,000 | -5.7% | 81 | -3.6% | 0.10% | -2.9% |
| BA | Sell | BOEING CO | $214,000 | -12.7% | 1,115 | -8.2% | 0.08% | -9.9% |
| 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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.