Tmd & Associates

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 (BLK) 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 (CATX) 0.0 $7.0k 20k 0.35