Tfo-tdc as of March 31, 2021
Portfolio Holdings for Tfo-tdc
Tfo-tdc holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 71.1 | $237M | 4.8M | 49.11 | |
| iShares Russell 1000 Index (IWB) | 6.1 | $20M | 91k | 223.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $11M | 97k | 108.53 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $9.7M | 24k | 396.32 | |
| iShares S&P 500 Index (IVV) | 2.8 | $9.3M | 23k | 397.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.9 | $6.3M | 26k | 243.04 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.3M | 47k | 91.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $4.0M | 64k | 62.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $4.0M | 44k | 91.59 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 17k | 220.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.2M | 8.7k | 364.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.8M | 43k | 64.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.5M | 16k | 95.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 7.4k | 151.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 5.0k | 206.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $930k | 11k | 84.71 | |
| Apple (AAPL) | 0.3 | $889k | 7.3k | 122.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $786k | 12k | 65.07 | |
| Owens Corning (OC) | 0.2 | $752k | 8.2k | 92.12 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $735k | 13k | 58.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $690k | 4.2k | 165.99 | |
| Amazon (AMZN) | 0.2 | $675k | 218.00 | 3096.33 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $444k | 6.0k | 74.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $341k | 1.3k | 255.81 | |
| Trade Desk (TTD) | 0.1 | $325k | 499.00 | 651.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 4.2k | 75.98 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $285k | 9.9k | 28.87 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $275k | 9.0k | 30.63 | |
| Appian Corp cl a (APPN) | 0.1 | $266k | 2.0k | 133.00 | |
| UnitedHealth (UNH) | 0.1 | $260k | 700.00 | 371.43 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $259k | 8.7k | 29.74 | |
| Delta Air Lines (DAL) | 0.1 | $240k | 5.0k | 48.24 | |
| Etsy (ETSY) | 0.1 | $222k | 1.1k | 201.82 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $216k | 7.9k | 27.49 | |
| salesforce (CRM) | 0.1 | $189k | 890.00 | 212.36 | |
| Twilio Inc cl a (TWLO) | 0.1 | $187k | 550.00 | 340.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $185k | 1.6k | 116.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $179k | 1.5k | 121.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $160k | 300.00 | 533.33 | |
| MercadoLibre (MELI) | 0.0 | $147k | 100.00 | 1470.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $143k | 1.1k | 130.00 | |
| Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.0 | $143k | 5.4k | 26.43 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $137k | 4.7k | 29.41 | |
| Walt Disney Company (DIS) | 0.0 | $134k | 725.00 | 184.83 | |
| Paypal Holdings (PYPL) | 0.0 | $121k | 500.00 | 242.00 | |
| MasterCard Incorporated (MA) | 0.0 | $121k | 341.00 | 354.84 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $119k | 550.00 | 216.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $119k | 5.4k | 22.02 | |
| Boeing Company (BA) | 0.0 | $118k | 465.00 | 253.76 | |
| Growgeneration Corp (GRWG) | 0.0 | $108k | 2.2k | 49.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $101k | 1.2k | 86.25 | |
| Roku (ROKU) | 0.0 | $98k | 300.00 | 326.67 | |
| GlaxoSmithKline | 0.0 | $93k | 2.6k | 35.77 | |
| Zscaler Incorporated (ZS) | 0.0 | $86k | 500.00 | 172.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $82k | 308.00 | 266.23 | |
| Innovator Etfs Tr (KAPR) | 0.0 | $79k | 2.9k | 26.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $78k | 300.00 | 260.00 | |
| Guardant Health (GH) | 0.0 | $76k | 500.00 | 152.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $76k | 3.0k | 25.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $71k | 448.00 | 158.48 | |
| Wix (WIX) | 0.0 | $70k | 250.00 | 280.00 | |
| Hubspot (HUBS) | 0.0 | $68k | 150.00 | 453.33 | |
| Innovator Etfs Tr russell 2000 p (KJAN) | 0.0 | $67k | 2.2k | 30.62 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.0 | $65k | 2.1k | 31.40 | |
| Innovator Etfs Tr msci eafe pwr (IJAN) | 0.0 | $64k | 2.4k | 26.17 | |
| Atlassian Corp Plc cl a | 0.0 | $63k | 300.00 | 210.00 | |
| Innovator Etfs Tr msci emgr mkt (EJAN) | 0.0 | $63k | 2.1k | 30.24 | |
| Docusign (DOCU) | 0.0 | $61k | 300.00 | 203.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $58k | 446.00 | 130.04 | |
| Skillz | 0.0 | $57k | 3.0k | 19.00 | |
| Elastic N V ord (ESTC) | 0.0 | $52k | 466.00 | 111.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $50k | 100.00 | 500.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $48k | 23.00 | 2086.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $47k | 1.5k | 31.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $45k | 200.00 | 225.00 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $44k | 3.0k | 14.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $43k | 265.00 | 162.26 | |
| Visa (V) | 0.0 | $43k | 202.00 | 212.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $43k | 21.00 | 2047.62 | |
| Lemonade (LMND) | 0.0 | $40k | 429.00 | 93.24 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $39k | 560.00 | 69.64 | |
| Etf Managers Tr tierra xp latin | 0.0 | $38k | 1.6k | 23.10 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $38k | 3.5k | 10.86 | |
| Pimco Dynamic Credit Income other | 0.0 | $36k | 1.6k | 22.51 | |
| Voya Financial (VOYA) | 0.0 | $33k | 511.00 | 64.58 | |
| Mplx (MPLX) | 0.0 | $31k | 1.2k | 25.24 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 100.00 | 290.00 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 450.00 | 64.44 | |
| Nuveen Intermediate | 0.0 | $29k | 2.0k | 14.51 | |
| Activision Blizzard | 0.0 | $28k | 300.00 | 93.33 | |
| Nuveen (NMCO) | 0.0 | $28k | 2.0k | 14.01 | |
| Western Midstream Partners (WES) | 0.0 | $27k | 1.4k | 18.93 | |
| Teladoc (TDOC) | 0.0 | $27k | 150.00 | 180.00 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $27k | 1.2k | 21.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 52.00 | 480.77 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $22k | 1.5k | 14.67 | |
| Roper Industries (ROP) | 0.0 | $22k | 55.00 | 400.00 | |
| Abbvie (ABBV) | 0.0 | $22k | 200.00 | 110.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $22k | 100.00 | 220.00 | |
| Dow (DOW) | 0.0 | $22k | 350.00 | 62.86 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $21k | 435.00 | 48.28 | |
| Magellan Midstream Partners | 0.0 | $21k | 488.00 | 43.03 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| At&t (T) | 0.0 | $21k | 700.00 | 30.00 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 2.6k | 7.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 132.00 | 151.52 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $20k | 984.00 | 20.33 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $20k | 1.5k | 13.33 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $19k | 1.2k | 15.22 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $19k | 1.1k | 16.59 | |
| Upstart Hldgs (UPST) | 0.0 | $19k | 150.00 | 126.67 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $19k | 1.3k | 14.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 250.00 | 72.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 300.00 | 56.67 | |
| Jd (JD) | 0.0 | $17k | 200.00 | 85.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.1k | 15.45 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $16k | 50.00 | 320.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $16k | 1.8k | 9.09 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $16k | 999.00 | 16.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $15k | 1.0k | 15.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $14k | 200.00 | 70.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 45.00 | 311.11 | |
| Fastly Inc cl a (FSLY) | 0.0 | $13k | 200.00 | 65.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 120.00 | 108.33 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $11k | 62.00 | 177.42 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 116.00 | 94.83 | |
| Phillips 66 Partners | 0.0 | $11k | 361.00 | 30.47 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 113.00 | 88.50 | |
| Spdr Ser Tr s&p internet etf | 0.0 | $10k | 60.00 | 166.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 38.00 | 263.16 | |
| Abiomed | 0.0 | $10k | 30.00 | 333.33 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $10k | 1.2k | 8.01 | |
| General Motors Company (GM) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Etf Ser Solutions (JETS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Spdr Series Trust (XSW) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Qualtrics Intl Inc Cl A | 0.0 | $8.0k | 250.00 | 32.00 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tc Energy Corp (TRP) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Tellurian (TELL) | 0.0 | $7.0k | 3.0k | 2.33 | |
| Palantir Technologies (PLTR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Dcp Midstream Partners | 0.0 | $6.0k | 267.00 | 22.47 | |
| Pfizer (PFE) | 0.0 | $6.0k | 167.00 | 35.93 | |
| NuStar Energy | 0.0 | $6.0k | 363.00 | 16.53 | |
| Utilities SPDR (XLU) | 0.0 | $5.0k | 78.00 | 64.10 | |
| SPDR KBW Insurance (KIE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Tortoise Midstream Energy M | 0.0 | $5.0k | 198.00 | 25.25 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $5.0k | 1.2k | 4.01 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Impinj (PI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Draftkings Inc Com Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Saratoga Investment (SAR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Duff Phlps Slt Mlp Mdstrm Eng Nav Cf | 0.0 | $999.995100 | 129.00 | 7.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $0 | 4.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 15.00 | 0.00 | |
| Nanoviricides (NNVC) | 0.0 | $0 | 65.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 20.00 | 0.00 |
