TMD Wealth Management

TMD Wealth Management as of Sept. 30, 2021

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 13.3 $32M 180k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.9 $31M 234k 131.73
First Tr Exchange-traded Lunt Us Factor (FCTR) 12.4 $30M 871k 34.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.6 $23M 429k 53.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.6 $23M 824k 27.87
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 6.9 $17M 970k 17.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 4.2 $10M 198k 51.07
Ishares Gold Tr Ishares New (IAU) 3.5 $8.3M 248k 33.41
Etf Ser Solutions Netlease Corp (NETL) 3.4 $8.1M 275k 29.59
Ark Etf Tr Innovation Etf (ARKK) 3.3 $7.8M 70k 110.53
Listed Fd Tr Horizon Kinetics (INFL) 3.2 $7.6M 261k 29.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $7.4M 225k 32.83
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $7.3M 67k 109.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.5 $5.9M 48k 123.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.3 $5.5M 86k 64.07
Apple (AAPL) 1.3 $3.0M 21k 141.52
Microsoft Corporation (MSFT) 1.1 $2.7M 9.6k 281.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 398.00 2665.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.7k 272.90
Barclays Bank Ipath Shilr Cape 0.2 $576k 27k 21.07
Nike CL B (NKE) 0.2 $542k 3.7k 145.27
Visa Com Cl A (V) 0.2 $542k 2.4k 222.95
Progressive Corporation (PGR) 0.2 $506k 5.6k 90.42
Starbucks Corporation (SBUX) 0.2 $463k 4.2k 110.37
Verizon Communications (VZ) 0.2 $448k 8.3k 54.03
BlackRock (BLK) 0.2 $448k 534.00 838.95
Norfolk Southern (NSC) 0.2 $415k 1.7k 239.19
Deere & Company (DE) 0.2 $407k 1.2k 334.98
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.9k 135.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $366k 137.00 2671.53
Ishares Tr Mbs Etf (MBB) 0.2 $359k 3.3k 108.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $349k 13k 26.56
Walt Disney Company (DIS) 0.1 $343k 2.0k 169.30
Johnson & Johnson (JNJ) 0.1 $319k 2.0k 161.36
Boeing Company (BA) 0.1 $294k 1.3k 220.06
JPMorgan Chase & Co. (JPM) 0.1 $285k 1.7k 163.70
Amazon (AMZN) 0.1 $277k 84.00 3297.62
Costco Wholesale Corporation (COST) 0.1 $259k 576.00 449.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 560.00 428.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 815.00 289.57
McDonald's Corporation (MCD) 0.1 $228k 944.00 241.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $202k 3.1k 64.29
IsoRay (CATX) 0.0 $13k 20k 0.65