Tmd & Associates as of June 30, 2019
Portfolio Holdings for Tmd & Associates
Tmd & Associates holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 11.9 | $18M | 347k | 50.39 | |
| Invesco S&p 500a Downside Hedged Etf etf (PHDG) | 11.8 | $17M | 617k | 28.09 | |
| Doubleline Total Etf etf (TOTL) | 9.8 | $14M | 291k | 49.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.3 | $9.2M | 84k | 110.02 | |
| Fqf Tr quant neut ant | 6.2 | $9.1M | 413k | 21.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 6.0 | $8.8M | 96k | 91.47 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $8.1M | 131k | 61.73 | |
| Etf Ser Solutions netlease corp (NETL) | 5.1 | $7.5M | 288k | 26.16 | |
| SPDR S&P Dividend (SDY) | 4.8 | $7.0M | 69k | 100.88 | |
| SPDR DJ Wilshire Small Cap | 4.0 | $5.9M | 87k | 67.63 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.4 | $4.9M | 123k | 40.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.1 | $4.5M | 124k | 36.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $4.4M | 37k | 118.59 | |
| Vanguard Growth ETF (VUG) | 2.7 | $4.0M | 24k | 163.38 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.6 | $3.9M | 187k | 20.75 | |
| Ark Etf Tr innovation etf (ARKK) | 2.1 | $3.1M | 65k | 47.98 | |
| WisdomTree DEFA (DWM) | 1.7 | $2.5M | 49k | 51.02 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.6 | $2.4M | 26k | 92.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.8M | 31k | 57.08 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $1.6M | 56k | 27.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 11k | 133.93 | |
| Apple (AAPL) | 0.4 | $594k | 3.0k | 197.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $567k | 2.7k | 213.16 | |
| Progressive Corporation (PGR) | 0.3 | $447k | 5.6k | 79.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $440k | 407.00 | 1081.08 | |
| Visa (V) | 0.3 | $422k | 2.4k | 173.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $361k | 4.3k | 83.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 2.5k | 139.11 | |
| Norfolk Southern (NSC) | 0.2 | $346k | 1.7k | 199.42 | |
| Dollar Tree (DLTR) | 0.2 | $354k | 3.3k | 107.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $357k | 3.3k | 107.59 | |
| CarMax (KMX) | 0.2 | $325k | 3.7k | 86.76 | |
| Verizon Communications (VZ) | 0.2 | $301k | 5.3k | 57.22 | |
| Nike (NKE) | 0.2 | $313k | 3.7k | 83.96 | |
| BlackRock (BLK) | 0.2 | $255k | 544.00 | 468.75 | |
| Cisco Systems (CSCO) | 0.2 | $244k | 4.5k | 54.72 | |
| Alleghany Corporation | 0.2 | $232k | 341.00 | 680.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $231k | 213.00 | 1084.51 | |
| Carnival Corporation (CCL) | 0.1 | $220k | 4.7k | 46.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 4.5k | 47.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $224k | 607.00 | 369.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 700.00 | 292.86 | |
| Deere & Company (DE) | 0.1 | $201k | 1.2k | 165.43 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $211k | 2.4k | 86.30 | |
| IsoRay (CATX) | 0.0 | $8.0k | 20k | 0.40 |
