TMD Wealth Management as of June 30, 2021
Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm (MTUM) | 12.8 | $29M | 169k | 173.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.5 | $29M | 216k | 132.87 | |
| Vanguard Index Fds Value Etf (VTV) | 12.4 | $29M | 207k | 137.46 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 9.8 | $22M | 419k | 53.63 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 9.5 | $22M | 786k | 27.62 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 6.6 | $15M | 900k | 16.92 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 5.0 | $12M | 225k | 51.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.7 | $8.6M | 66k | 130.77 | |
| Etf Ser Solutions Netlease Corp (NETL) | 3.5 | $8.0M | 268k | 29.96 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $7.8M | 232k | 33.71 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 3.2 | $7.4M | 245k | 30.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $6.9M | 61k | 112.97 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.9 | $6.7M | 201k | 33.28 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 2.5 | $5.8M | 45k | 127.48 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 2.4 | $5.5M | 81k | 68.38 | |
| Apple (AAPL) | 1.3 | $3.0M | 22k | 136.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 9.6k | 270.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.6k | 277.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $975k | 389.00 | 2506.43 | |
| Nike CL B (NKE) | 0.3 | $576k | 3.7k | 154.47 | |
| Visa Com Cl A (V) | 0.2 | $568k | 2.4k | 233.65 | |
| Progressive Corporation (PGR) | 0.2 | $550k | 5.6k | 98.28 | |
| Barclays Bank Ipath Shilr Cape | 0.2 | $480k | 23k | 20.96 | |
| Verizon Communications (VZ) | 0.2 | $471k | 8.4k | 56.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $469k | 4.2k | 111.85 | |
| BlackRock (BLK) | 0.2 | $467k | 534.00 | 874.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $464k | 190.00 | 2442.11 | |
| Norfolk Southern (NSC) | 0.2 | $460k | 1.7k | 265.13 | |
| Deere & Company (DE) | 0.2 | $429k | 1.2k | 353.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $359k | 3.3k | 108.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 2.0k | 164.94 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 1.9k | 175.91 | |
| Boeing Company (BA) | 0.1 | $320k | 1.3k | 239.52 | |
| Amazon (AMZN) | 0.1 | $296k | 86.00 | 3441.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 1.7k | 155.66 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $264k | 9.9k | 26.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 576.00 | 395.83 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 944.00 | 230.93 | |
| IsoRay | 0.0 | $16k | 20k | 0.80 |
