$239 Million is the total value of TMD Wealth Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $22,429,000 | -11.7% | 885,111 | -10.7% | 9.39% | -3.8% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $18,507,000 | +2.3% | 849,744 | -13.8% | 7.75% | +11.4% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $10,879,000 | -61.9% | 400,104 | -54.1% | 4.56% | -58.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $8,354,000 | -12.1% | 243,493 | -5.6% | 3.50% | -4.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,913,000 | -14.1% | 244,199 | -2.1% | 2.90% | -6.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,247,000 | -57.4% | 123,332 | -57.4% | 2.62% | -53.6% |
| AAPL | Sell | APPLE INC | $2,782,000 | -24.0% | 20,348 | -2.9% | 1.16% | -17.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,236,000 | -95.6% | 9,063 | -94.6% | 0.52% | -95.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,070,000 | -40.3% | 2,823 | -28.5% | 0.45% | -35.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $892,000 | -35.1% | 17,806 | -34.8% | 0.37% | -29.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $862,000 | -77.6% | 18,580 | -76.0% | 0.36% | -75.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $862,000 | -22.5% | 394 | -1.0% | 0.36% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $233,000 | -29.8% | 487 | -15.5% | 0.10% | -23.4% |
| MCD | Sell | MCDONALDS CORP | $226,000 | -3.0% | 914 | -3.2% | 0.10% | +5.6% |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,223 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,115 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,308 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,741 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,026 | -100.0% | -0.11% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -21,689 | -100.0% | -0.21% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -26,791 | -100.0% | -0.23% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -308,565 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 15 | Q2 2024 | 23.2% |
| ISHARES TR | 15 | Q2 2024 | 14.0% |
| AGF INVTS TR | 15 | Q2 2024 | 7.8% |
| APPLE INC | 15 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 0.5% |
| ALPHABET INC | 15 | Q2 2024 | 0.5% |
| PROGRESSIVE CORP | 15 | Q2 2024 | 0.3% |
| VISA INC | 15 | Q2 2024 | 0.3% |
| NIKE INC | 15 | Q2 2024 | 0.3% |
View TMD Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| SC 13G/A | 2024-08-08 |
| 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 |
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.