TMD Wealth Management as of March 31, 2021
Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.8 | $23M | 187k | 121.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 10.5 | $22M | 138k | 160.86 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 10.1 | $21M | 746k | 28.58 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 9.9 | $21M | 395k | 52.83 | |
| Vanguard Index Fds Value Etf (VTV) | 9.7 | $21M | 156k | 131.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.4 | $20M | 285k | 69.19 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 6.2 | $13M | 256k | 51.04 | |
| Ishares Gold Tr Ishares | 4.5 | $9.4M | 580k | 16.26 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 3.9 | $8.1M | 474k | 17.13 | |
| Etf Ser Solutions Netlease Corp (NETL) | 3.6 | $7.5M | 273k | 27.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.4 | $7.2M | 60k | 119.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.4M | 59k | 108.53 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $5.8M | 181k | 32.10 | |
| Cambria Etf Tr Tail Risk (TAIL) | 2.7 | $5.7M | 305k | 18.75 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 1.4 | $3.0M | 25k | 119.17 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.4 | $2.9M | 44k | 65.96 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.7M | 12k | 235.80 | |
| Apple (AAPL) | 1.2 | $2.6M | 21k | 122.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $926k | 3.6k | 255.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $805k | 389.00 | 2069.41 | |
| Progressive Corporation (PGR) | 0.3 | $535k | 5.6k | 95.60 | |
| Visa Com Cl A (V) | 0.2 | $515k | 2.4k | 211.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $503k | 4.6k | 109.23 | |
| Nike CL B (NKE) | 0.2 | $496k | 3.7k | 132.94 | |
| Verizon Communications (VZ) | 0.2 | $489k | 8.4k | 58.20 | |
| Norfolk Southern (NSC) | 0.2 | $466k | 1.7k | 268.59 | |
| Deere & Company (DE) | 0.2 | $455k | 1.2k | 374.49 | |
| BlackRock (BLK) | 0.2 | $403k | 534.00 | 754.68 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $360k | 3.3k | 108.50 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 1.9k | 184.44 | |
| Boeing Company (BA) | 0.2 | $340k | 1.3k | 254.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 2.0k | 164.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 131.00 | 2061.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $265k | 1.7k | 152.21 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $231k | 1.2k | 191.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $231k | 3.1k | 74.42 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 944.00 | 224.58 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.0k | 198.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $203k | 576.00 | 352.43 | |
| IsoRay (CATX) | 0.0 | $22k | 20k | 1.10 |
