Tmd & Associates as of March 31, 2019
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 12.7 | $17M | 624k | 27.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 11.7 | $16M | 321k | 50.30 | |
| Doubleline Total Etf etf (TOTL) | 10.1 | $14M | 289k | 48.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.3 | $8.7M | 82k | 106.67 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.3 | $8.6M | 98k | 88.55 | |
| Fqf Tr quant neut ant | 6.2 | $8.6M | 398k | 21.56 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $7.6M | 130k | 58.80 | |
| Etf Ser Solutions netlease corp (NETL) | 5.1 | $7.0M | 277k | 25.25 | |
| SPDR S&P Dividend (SDY) | 4.9 | $6.7M | 67k | 99.41 | |
| SPDR DJ Wilshire Small Cap | 4.3 | $5.9M | 88k | 66.67 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.5 | $4.9M | 124k | 39.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.2 | $4.4M | 124k | 35.79 | |
| Vanguard Growth ETF (VUG) | 2.9 | $3.9M | 25k | 156.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $3.8M | 34k | 112.17 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 2.4 | $3.2M | 66k | 49.11 | |
| WisdomTree DEFA (DWM) | 1.8 | $2.4M | 48k | 50.64 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.7 | $2.3M | 26k | 89.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $1.8M | 32k | 55.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.2 | $1.6M | 60k | 27.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 11k | 117.93 | |
| Apple (AAPL) | 0.4 | $570k | 3.0k | 189.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $534k | 2.7k | 200.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $478k | 407.00 | 1174.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $406k | 4.0k | 101.50 | |
| Progressive Corporation (PGR) | 0.3 | $403k | 5.6k | 72.02 | |
| Visa (V) | 0.3 | $380k | 2.4k | 156.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $353k | 3.3k | 106.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $347k | 2.5k | 139.92 | |
| Dollar Tree (DLTR) | 0.2 | $347k | 3.3k | 105.15 | |
| Norfolk Southern (NSC) | 0.2 | $324k | 1.7k | 186.74 | |
| Verizon Communications (VZ) | 0.2 | $311k | 5.3k | 59.13 | |
| Nike (NKE) | 0.2 | $314k | 3.7k | 84.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $306k | 4.1k | 74.31 | |
| CarMax (KMX) | 0.2 | $261k | 3.7k | 69.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $257k | 218.00 | 1178.90 | |
| Cisco Systems (CSCO) | 0.2 | $241k | 4.5k | 54.05 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $250k | 6.5k | 38.67 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.2 | $242k | 2.9k | 83.16 | |
| BlackRock | 0.2 | $232k | 544.00 | 426.47 | |
| Carnival Corporation (CCL) | 0.2 | $235k | 4.6k | 50.69 | |
| O'reilly Automotive (ORLY) | 0.2 | $236k | 607.00 | 388.80 | |
| Alleghany Corporation | 0.1 | $209k | 341.00 | 612.90 | |
| IsoRay | 0.0 | $7.0k | 20k | 0.35 |
