Tfo-tdc

Tfo-tdc as of Sept. 30, 2021

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 157 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 48.3 $245M 4.8M 50.49
Dimensional Etf Trust (DFAC) 26.6 $135M 5.1M 26.57
iShares Russell 1000 Index (IWB) 4.3 $22M 91k 241.71
Dimensional Etf Trust (DFAT) 4.1 $21M 464k 44.40
iShares S&P SmallCap 600 Index (IJR) 2.1 $11M 97k 109.19
Spdr S&p 500 Etf (SPY) 2.1 $11M 25k 429.15
iShares S&P 500 Index (IVV) 2.0 $10M 23k 430.82
Dimensional Etf Trust (DFAS) 1.6 $7.9M 137k 57.50
iShares Russell 1000 Growth Index (IWF) 1.2 $6.1M 22k 274.06
Vanguard REIT ETF (VNQ) 0.9 $4.5M 45k 101.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $4.1M 64k 63.26
iShares S&P 1500 Index Fund (ITOT) 0.7 $3.8M 39k 98.37
iShares Russell 2000 Index (IWM) 0.7 $3.7M 17k 218.77
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.5M 8.8k 394.40
Ishares Inc core msci emkt (IEMG) 0.5 $2.7M 43k 61.77
Dimensional Etf Trust (DFIV) 0.5 $2.4M 74k 32.74
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.5M 15k 99.95
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 5.4k 222.02
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 7.4k 156.44
Apple (AAPL) 0.2 $1.1M 7.4k 141.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $723k 12k 60.86
iShares S&P 500 Growth Index (IVW) 0.1 $680k 9.2k 73.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $667k 3.9k 169.25
Vanguard Total Bond Market ETF (BND) 0.1 $653k 7.6k 85.39
Amazon (AMZN) 0.1 $535k 163.00 3282.21
Ishares Inc msci emrg chn (EMXC) 0.1 $418k 6.9k 60.70
Owens Corning (OC) 0.1 $361k 4.2k 85.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 4.2k 77.90
Berkshire Hathaway (BRK.B) 0.1 $296k 1.1k 273.31
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.1 $291k 9.9k 29.47
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $279k 9.0k 31.08
UnitedHealth (UNH) 0.1 $274k 700.00 391.43
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.1 $268k 8.7k 30.77
Walt Disney Company (DIS) 0.1 $261k 1.5k 168.93
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $224k 7.9k 28.51
salesforce (CRM) 0.0 $214k 790.00 270.89
Delta Air Lines (DAL) 0.0 $210k 4.9k 42.67
Boeing Company (BA) 0.0 $204k 929.00 219.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $187k 1.6k 116.44
Innovator Russell 2000 Pwr Buffer JUL (KJUL) 0.0 $141k 5.4k 26.06
Schwab U S Broad Market ETF (SCHB) 0.0 $139k 1.3k 104.04
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $139k 4.7k 29.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $132k 1.0k 132.00
Affirm Hldgs (AFRM) 0.0 $110k 924.00 119.05
Energy Transfer Lp Fxd To Fltg Cum R Clbl 0.0 $100k 4.0k 25.00
Cleveland-cliffs (CLF) 0.0 $98k 4.9k 19.87
iShares Russell 2000 Value Index (IWN) 0.0 $88k 550.00 160.00
SPDR Gold Trust (GLD) 0.0 $88k 534.00 164.79
Innovator Etfs Tr (KAPR) 0.0 $80k 2.9k 27.30
Vanguard Emerging Markets ETF (VWO) 0.0 $80k 1.6k 50.31
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $68k 2.2k 31.08
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $68k 2.1k 32.85
iShares Silver Trust (SLV) 0.0 $67k 3.3k 20.40
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $65k 2.4k 26.57
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $62k 2.1k 29.76
Enterprise Products Partners (EPD) 0.0 $61k 2.8k 21.75
Growgeneration Corp (GRWG) 0.0 $54k 2.2k 24.84
Alphabet Inc Class A cs (GOOGL) 0.0 $53k 20.00 2650.00
Dimensional Etf Trust (DFAX) 0.0 $44k 1.7k 25.73
Barrick Gold Corp 0.0 $43k 2.4k 18.09
Wheaton Precious Metals Corp (WPM) 0.0 $38k 1.0k 38.00
Mplx (MPLX) 0.0 $35k 1.2k 28.50
Pan American Silver Corp Can (PAAS) 0.0 $34k 1.5k 23.42
Merck & Co (MRK) 0.0 $34k 457.00 74.40
Voya Financial (VOYA) 0.0 $31k 511.00 60.67
Gilead Sciences (GILD) 0.0 $31k 450.00 68.89
Western Midstream Partners (WES) 0.0 $30k 1.4k 21.04
JPMorgan Chase & Co. (JPM) 0.0 $30k 185.00 162.16
Adobe Systems Incorporated (ADBE) 0.0 $30k 52.00 576.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.0k 29.00
Newmont Mining Corporation (NEM) 0.0 $27k 496.00 54.44
Invesco (IVZ) 0.0 $27k 140.00 192.31
Etf Managers Tr tierra xp latin 0.0 $24k 1.7k 14.48
Energy Transfer Equity (ET) 0.0 $24k 2.6k 9.40
Albemarle Corporation (ALB) 0.0 $23k 103.00 223.30
Magellan Midstream Partners 0.0 $22k 488.00 45.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 410.00 53.66
Plains All American Pipeline (PAA) 0.0 $21k 2.0k 10.26
First Majestic Silver Corp (AG) 0.0 $17k 1.5k 11.33
Invesco Qqq Trust Series 1 (QQQ) 0.0 $16k 45.00 355.56
Brown-Forman Corporation (BF.A) 0.0 $16k 253.00 63.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 32.00 468.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.0k 7.50
Johnson & Johnson (JNJ) 0.0 $15k 95.00 157.89
Sap (SAP) 0.0 $14k 100.00 140.00
Jp Morgan Alerian Mlp Index 0.0 $14k 770.00 18.18
Phillips 66 Partners 0.0 $13k 361.00 36.01
Pfizer (PFE) 0.0 $13k 294.00 44.22
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 114.00 105.26
Tellurian (TELL) 0.0 $12k 3.0k 4.00
Corning Incorporated (GLW) 0.0 $12k 333.00 36.04
Dcp Midstream Partners 0.0 $12k 429.00 27.97
Wec Energy Group (WEC) 0.0 $10k 116.00 86.21
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 38.00 263.16
Home Depot (HD) 0.0 $10k 31.00 322.58
SPDR S&P Semiconductor (XSD) 0.0 $9.0k 46.00 195.65
Marathon Petroleum Corp (MPC) 0.0 $9.0k 139.00 64.75
Carrier Global Corporation (CARR) 0.0 $8.0k 153.00 52.29
Spdr Series Trust (XSW) 0.0 $8.0k 48.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $8.0k 44.00 181.82
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 200.00 40.00
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
CVS Caremark Corporation (CVS) 0.0 $7.0k 88.00 79.55
Alibaba Group Holding (BABA) 0.0 $7.0k 50.00 140.00
Spdr Ser Tr s&p internet etf 0.0 $7.0k 44.00 159.09
Etf Ser Solutions (JETS) 0.0 $7.0k 300.00 23.33
NuStar Energy 0.0 $6.0k 397.00 15.11
Diageo (DEO) 0.0 $6.0k 33.00 181.82
Constellation Brands (STZ) 0.0 $6.0k 27.00 222.22
Avangrid 0.0 $6.0k 116.00 51.72
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 406.00 12.32
Raytheon Technologies Corp (RTX) 0.0 $5.0k 55.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 26.00 192.31
Muscle Maker 0.0 $4.0k 3.9k 1.03
Ford Motor Company (F) 0.0 $4.0k 282.00 14.18
Roblox Corp (RBLX) 0.0 $4.0k 50.00 80.00
Tractor Supply Company (TSCO) 0.0 $4.0k 19.00 210.53
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 85.00 47.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 68.00 58.82
Linde 0.0 $3.3k 126.00 26.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 172.00 17.44
Hollyfrontier Corp 0.0 $3.0k 82.00 36.59
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Tesla Motors (TSLA) 0.0 $3.0k 4.00 750.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 32.00 93.75
Unilever 0.0 $3.0k 58.00 51.72
Otis Worldwide Corp (OTIS) 0.0 $2.0k 26.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 100.00 20.00
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 29.00 68.97
Total 0.0 $2.0k 43.00 46.51
Schwab International Equity ETF (SCHF) 0.0 $1.0k 29.00 34.48
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
General Electric (GE) 0.0 $1.0k 11.00 90.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 25.00 40.00
Nio Inc spon ads (NIO) 0.0 $1.0k 20.00 50.00
Microsoft Corporation (MSFT) 0.0 $999.999900 3.00 333.33
Etfs Physical Platinum (PPLT) 0.0 $999.999600 12.00 83.33
Comcast Corporation (CMCSA) 0.0 $0 2.00 0.00
Bank of America Corporation (BAC) 0.0 $0 3.00 0.00
Coca-Cola Company (KO) 0.0 $0 1.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 2.00 0.00
At&t (T) 0.0 $0 3.00 0.00
Cisco Systems (CSCO) 0.0 $0 2.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
Intel Corporation (INTC) 0.0 $0 2.00 0.00
Verizon Communications (VZ) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $0 8.00 0.00
Procter & Gamble Company (PG) 0.0 $0 1.00 0.00
Oracle Corporation (ORCL) 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $0 1.00 0.00
Facebook Inc cl a (META) 0.0 $0 1.00 0.00
Nanoviricides (NNVC) 0.0 $0 65.00 0.00
Sequential Brands Group 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 35.00 0.00