Tfo-tdc

Tfo-tdc as of Dec. 31, 2020

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 22.5 $19M 91k 211.84
Spdr S&p 500 Etf (SPY) 10.6 $9.1M 25k 373.87
iShares S&P SmallCap 600 Index (IJR) 10.6 $9.1M 99k 91.90
iShares S&P 500 Index (IVV) 10.1 $8.7M 23k 375.38
iShares Russell 1000 Growth Index (IWF) 7.4 $6.3M 26k 241.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.5 $3.9M 64k 60.15
iShares S&P 1500 Index Fund (ITOT) 4.3 $3.7M 43k 86.22
Vanguard REIT ETF (VNQ) 4.1 $3.5M 42k 84.94
iShares Russell 2000 Index (IWM) 3.9 $3.3M 17k 196.03
Vanguard S&p 500 Etf idx (VOO) 3.5 $3.0M 8.7k 343.66
Ishares Inc core msci emkt (IEMG) 3.1 $2.7M 44k 62.03
iShares MSCI ACWI Index Fund (ACWI) 2.8 $2.4M 27k 90.74
iShares Russell 1000 Value Index (IWD) 1.2 $1.0M 7.4k 136.72
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $983k 18k 56.24
Vanguard Total Stock Market ETF (VTI) 1.1 $960k 4.9k 194.53
iShares S&P 500 Growth Index (IVW) 0.9 $800k 13k 63.82
Vanguard Total Bond Market ETF (BND) 0.7 $633k 7.2k 88.17
Apple (AAPL) 0.7 $625k 4.7k 132.67
Vanguard Small-Cap Value ETF (VBR) 0.7 $619k 4.4k 142.23
Amazon (AMZN) 0.6 $531k 163.00 3257.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $338k 4.6k 72.99
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.3 $280k 9.9k 28.36
Berkshire Hathaway (BRK.B) 0.3 $272k 1.2k 232.08
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.3 $270k 9.0k 30.08
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.3 $253k 8.7k 29.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $245k 3.0k 82.77
UnitedHealth (UNH) 0.3 $245k 700.00 350.00
Delta Air Lines (DAL) 0.3 $240k 6.0k 40.19
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $214k 7.9k 27.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $180k 1.5k 117.11
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.2 $140k 5.4k 25.88
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.2 $134k 4.7k 28.76
Walt Disney Company (DIS) 0.1 $127k 700.00 181.43
Rivernorth Opportunistic Mun (RMI) 0.1 $107k 5.0k 21.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $101k 1.2k 86.25
Growgeneration Corp (GRWG) 0.1 $87k 2.2k 40.02
Innovator Etfs Tr (KAPR) 0.1 $79k 2.9k 26.96
Nuveen (NMCO) 0.1 $69k 5.3k 12.90
Tortoise Essential Assets In 0.1 $65k 5.0k 13.00
Nuveen Dynamic (NDMO) 0.1 $63k 4.0k 15.75
Voya Financial (VOYA) 0.1 $60k 1.0k 58.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $59k 446.00 132.29
iShares Russell 2000 Value Index (IWN) 0.1 $59k 448.00 131.70
Ford Motor Company (F) 0.1 $56k 6.4k 8.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $55k 470.00 117.02
Blackrock Capital Allocation Trust (BCAT) 0.1 $54k 2.5k 21.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $47k 1.5k 31.50
Doubleline Yield (DLY) 0.1 $46k 2.5k 18.40
Rivernorth Managed (RMM) 0.1 $45k 2.5k 18.00
JPMorgan Chase & Co. (JPM) 0.1 $45k 357.00 126.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $43k 265.00 162.26
Angel Oak Financial (FINS) 0.0 $42k 2.5k 16.80
Starwood Property Trust (STWD) 0.0 $41k 2.1k 19.16
Boeing Company (BA) 0.0 $40k 186.00 215.05
Tesla Motors (TSLA) 0.0 $40k 56.00 714.29
Ishares Tr usa min vo (USMV) 0.0 $38k 560.00 67.86
Wec Energy Group (WEC) 0.0 $29k 320.00 90.62
Enterprise Products Partners (EPD) 0.0 $29k 1.5k 19.33
NVIDIA Corporation (NVDA) 0.0 $28k 53.00 528.30
Gilead Sciences (GILD) 0.0 $26k 450.00 57.78
Adobe Systems Incorporated (ADBE) 0.0 $26k 52.00 500.00
Etf Managers Tr tierra xp latin 0.0 $24k 1.6k 14.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $20k 441.00 45.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 250.00 68.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 1.1k 13.97
First Tr Dynamic Europe Eqt 0.0 $15k 1.3k 12.00
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 57.00 228.07
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 113.00 88.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $10k 62.00 161.29
Pfizer (PFE) 0.0 $6.0k 167.00 35.93
Western Midstream Partners (WES) 0.0 $6.0k 449.00 13.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 68.00 58.82
Tellurian (TELL) 0.0 $4.0k 3.0k 1.33
Oracle Corporation (ORCL) 0.0 $3.0k 50.00 60.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 53.00 37.74
General Electric Company 0.0 $2.0k 150.00 13.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Nio Inc spon ads (NIO) 0.0 $1.0k 20.00 50.00
Schwab International Equity ETF (SCHF) 0.0 $999.999000 26.00 38.46
Fifth Third Ban (FITB) 0.0 $0 18.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 4.8M 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $0 4.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
Blucora 0.0 $0 10.00 0.00
Nanoviricides (NNVC) 0.0 $0 65.00 0.00
Viatris (VTRS) 0.0 $0 20.00 0.00