TMD Wealth Management

TMD Wealth Management as of March 31, 2022

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Lunt Us Factor (FCTR) 11.0 $29M 871k 32.75
Ishares Tr Msci Usa Mmentm (MTUM) 10.9 $28M 169k 168.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.8 $28M 208k 134.63
Vanguard Index Fds Value Etf (VTV) 10.4 $27M 184k 147.78
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.8 $25M 991k 25.62
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 7.0 $18M 986k 18.34
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 5.6 $15M 290k 50.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 5.0 $13M 119k 109.08
Ishares Gold Tr Ishares New (IAU) 3.7 $9.5M 258k 36.83
Listed Fd Tr Horizon Kinetics (INFL) 3.6 $9.5M 284k 33.31
Etf Ser Solutions Netlease Corp (NETL) 3.5 $9.1M 309k 29.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $8.3M 77k 107.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $8.0M 250k 32.24
Ark Etf Tr Innovation Etf (ARKK) 3.1 $8.0M 121k 66.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $3.8M 78k 49.58
Apple (AAPL) 1.4 $3.7M 21k 174.62
Microsoft Corporation (MSFT) 1.0 $2.6M 8.4k 308.29
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.9k 453.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 27k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.8k 352.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 398.00 2793.97
Progressive Corporation (PGR) 0.2 $638k 5.6k 114.01
Barclays Bank Ipath Shilr Cape 0.2 $597k 27k 22.28
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $554k 22k 25.54
Visa Com Cl A (V) 0.2 $539k 2.4k 221.72
Deere & Company (DE) 0.2 $505k 1.2k 415.64
Nike CL B (NKE) 0.2 $502k 3.7k 134.55
Norfolk Southern (NSC) 0.2 $495k 1.7k 285.30
BlackRock (BLK) 0.2 $408k 534.00 764.04
Verizon Communications (VZ) 0.2 $400k 7.9k 50.92
Starbucks Corporation (SBUX) 0.1 $354k 3.9k 90.89
Ishares Tr Mbs Etf (MBB) 0.1 $338k 3.3k 101.87
Costco Wholesale Corporation (COST) 0.1 $332k 576.00 576.39
Johnson & Johnson (JNJ) 0.1 $292k 1.7k 176.97
Walt Disney Company (DIS) 0.1 $278k 2.0k 137.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Amazon (AMZN) 0.1 $265k 81.00 3271.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 556.00 451.44
JPMorgan Chase & Co. (JPM) 0.1 $237k 1.7k 136.13
General Dynamics Corporation (GD) 0.1 $236k 977.00 241.56
McDonald's Corporation (MCD) 0.1 $233k 944.00 246.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 757.00 287.98
Boeing Company (BA) 0.1 $214k 1.1k 191.93
Chevron Corporation (CVX) 0.1 $213k 1.3k 162.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $201k 3.2k 62.36
IsoRay (CATX) 0.0 $7.0k 20k 0.35