Tmd & Associates

Latest statistics and disclosures from Tmd & Associates's latest quarterly 13F-HR filing:

Companies in the Tmd & Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500a Downside Hedged Etf etf 12.65 624299 NEW 27.88
J P Morgan Exchange Traded F ultra shrt 11.73 320907 +36% 50.30
Doubleline Total Etf etf 10.14 288633 +12% 48.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.32 81558 NEW 106.67
Ishares Msci Usa Quality Facto invalid 6.28 97511 -44% 88.55
Fqf Tr quant neut ant 6.24 397963 NEW 21.56
Ishares Tr usa min vo 5.54 129546 -28% 58.80
Etf Ser Solutions netlease corp 5.08 277030 NEW 25.25
SPDR S&P; Dividend (SDY) 4.86 67260 NEW 99.41
SPDR DJ Wilshire Small Cap (SLY) 4.27 88125 -29% 66.67
WisdomTree MidCap Earnings Fund (EZM) 3.55 124297 -43% 39.34
WisdomTree MidCap Dividend Fund (DON) 3.21 123499 -36% 35.79
Vanguard Growth ETF (VUG) 2.85 25042 -56% 156.42
Ishares Tr Msci Usa Momentum Factor 2.79 34179 -56% 112.17
Invesco Exchng Traded Fd Tr china technlgy 2.36 65980 -13% 49.11
WisdomTree DEFA (DWM) 1.75 47536 -36% 50.64
Ishares Inc ctr wld minvl 1.69 25982 -49% 89.49
Sch Us Mid-cap Etf etf 1.29 31980 -24% 55.38
Sch Fnd Intl Lg Etf 1.20 59745 -32% 27.58
Microsoft Corporation (MSFT) 0.93 10828 +2% 117.93
Apple (AAPL) 0.41 3003 189.81
Berkshire Hathaway (BRK.B) 0.39 2660 200.75
Alphabet Inc Class C cs 0.35 407 1174.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.30 4000 -30% 101.50
Progressive Corporation (PGR) 0.29 5596 72.02
Visa (V) 0.28 2431 156.31
iShares Lehman MBS Bond Fund (MBB) 0.26 3318 -5% 106.39
Johnson & Johnson (JNJ) 0.25 2480 139.92
Dollar Tree (DLTR) 0.25 3300 105.15
Norfolk Southern (NSC) 0.24 1735 186.74
Verizon Communications (VZ) 0.23 5260 59.13
NIKE (NKE) 0.23 3728 -7% 84.23
Starbucks Corporation (SBUX) 0.22 4118 74.31
CarMax (KMX) 0.19 3746 69.67
Alphabet Inc Class A cs 0.19 218 1178.90
Cisco Systems (CSCO) 0.18 4459 NEW 54.05
Exchange Traded Concepts Tr robo stx glb etf 0.18 6465 -93% 38.67
Spdr Ser Tr msci usa qual 0.18 2910 -76% 83.16
BlackRock (BLK) 0.17 544 426.47
Carnival Corporation (CCL) 0.17 4636 50.69
O'reilly Automotive Inc 0.17 607 388.80
Alleghany Corporation (Y) 0.15 341 612.90
IsoRay (ISR) 0.01 20000 0.35

Past 13F-HR SEC Filings by Tmd & Associates

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