TMD Wealth Management as of Dec. 31, 2020
Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 12.1 | $22M | 134k | 161.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 11.2 | $20M | 295k | 67.88 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 11.2 | $20M | 171k | 116.21 | |
| Vanguard Index Fds Value Etf (VTV) | 9.9 | $18M | 148k | 118.96 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 7.5 | $13M | 262k | 51.04 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 7.4 | $13M | 241k | 54.73 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 7.2 | $13M | 669k | 19.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 7.1 | $13M | 102k | 124.49 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 6.9 | $12M | 442k | 27.97 | |
| Ishares Gold Trust Ishares | 4.1 | $7.3M | 401k | 18.13 | |
| Etf Ser Solutions Netlease Corp (NETL) | 4.0 | $7.2M | 278k | 26.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $6.0M | 66k | 91.90 | |
| Apple (AAPL) | 1.6 | $2.8M | 21k | 132.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 12k | 222.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $843k | 3.6k | 231.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $681k | 389.00 | 1750.64 | |
| Progressive Corporation (PGR) | 0.3 | $555k | 5.6k | 98.84 | |
| Visa Com Cl A (V) | 0.3 | $532k | 2.4k | 218.84 | |
| Nike CL B (NKE) | 0.3 | $528k | 3.7k | 141.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $493k | 4.6k | 107.06 | |
| Verizon Communications (VZ) | 0.2 | $423k | 7.2k | 58.73 | |
| BlackRock (BLK) | 0.2 | $413k | 572.00 | 722.03 | |
| Norfolk Southern (NSC) | 0.2 | $412k | 1.7k | 237.46 | |
| Walt Disney Company (DIS) | 0.2 | $376k | 2.1k | 181.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $365k | 3.3k | 110.01 | |
| Dollar Tree (DLTR) | 0.2 | $357k | 3.3k | 108.18 | |
| CarMax (KMX) | 0.2 | $354k | 3.7k | 94.50 | |
| Boeing Company (BA) | 0.2 | $350k | 1.6k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | 190.00 | 1752.63 | |
| Deere & Company (DE) | 0.2 | $327k | 1.2k | 269.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $320k | 2.0k | 157.56 | |
| MercadoLibre (MELI) | 0.2 | $310k | 185.00 | 1675.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $275k | 607.00 | 453.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 627.00 | 376.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 1.7k | 126.94 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 4.8k | 44.85 | |
| IsoRay | 0.0 | $9.0k | 20k | 0.45 |
