TMD Wealth Management

TMD Wealth Management as of Dec. 31, 2021

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.6 $37M 251k 145.56
Ishares Tr Msci Usa Mmentm (MTUM) 12.9 $35M 191k 181.82
First Tr Exchange-traded Lunt Us Factor (FCTR) 12.6 $34M 950k 35.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.5 $26M 951k 26.85
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 6.9 $19M 1.0M 17.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $17M 332k 50.48
Barclays Bank Ipath Shilr Cape 5.1 $14M 604k 22.76
Ishares Gold Tr Ishares New (IAU) 3.5 $9.4M 270k 34.81
Etf Ser Solutions Netlease Corp (NETL) 3.3 $8.9M 281k 31.76
Listed Fd Tr Horizon Kinetics (INFL) 3.3 $8.8M 283k 31.21
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $8.2M 71k 114.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $7.8M 239k 32.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.4 $6.3M 52k 122.52
Ark Etf Tr Innovation Etf (ARKK) 2.2 $6.0M 64k 94.59
Renaissance Cap Greenwich Ipo Etf (IPO) 2.1 $5.6M 96k 57.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.5M 85k 53.22
Apple (AAPL) 1.4 $3.8M 22k 177.58
Microsoft Corporation (MSFT) 1.0 $2.8M 8.2k 336.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $2.2M 52k 42.90
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $2.0M 54k 38.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 398.00 2894.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 298.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.0M 8.8k 118.52
Nike CL B (NKE) 0.2 $622k 3.7k 166.71
Progressive Corporation (PGR) 0.2 $574k 5.6k 102.57
Visa Com Cl A (V) 0.2 $527k 2.4k 216.78
Norfolk Southern (NSC) 0.2 $517k 1.7k 297.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $493k 19k 26.35
BlackRock (BLK) 0.2 $489k 534.00 915.73
Starbucks Corporation (SBUX) 0.2 $456k 3.9k 117.07
Deere & Company (DE) 0.2 $417k 1.2k 343.21
Vanguard Index Fds Value Etf (VTV) 0.2 $415k 2.8k 147.01
Verizon Communications (VZ) 0.2 $408k 7.9k 51.94
Ishares Tr Mbs Etf (MBB) 0.1 $356k 3.3k 107.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $340k 5.5k 61.32
Costco Wholesale Corporation (COST) 0.1 $327k 576.00 567.71
Walt Disney Company (DIS) 0.1 $314k 2.0k 154.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $290k 100.00 2900.00
Johnson & Johnson (JNJ) 0.1 $282k 1.7k 170.91
Amazon (AMZN) 0.1 $281k 84.00 3345.24
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.7k 158.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 556.00 474.82
McDonald's Corporation (MCD) 0.1 $253k 944.00 268.01
Boeing Company (BA) 0.1 $245k 1.2k 201.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 757.00 321.00
Proshares Tr Merger Etf (MRGR) 0.1 $217k 5.2k 41.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $212k 3.2k 66.37
Realty Income (O) 0.1 $204k 2.8k 71.68
General Dynamics Corporation (GD) 0.1 $204k 977.00 208.80
IsoRay 0.0 $8.0k 20k 0.40