TMD Wealth Management

TMD Wealth Management as of June 30, 2022

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.2 $55M 420k 131.88
Vanguard Index Fds Growth Etf (VUG) 13.5 $32M 144k 222.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.8 $24M 210k 111.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 9.4 $22M 885k 25.34
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 7.8 $19M 850k 21.78
Listed Fd Tr Horizon Kinetics (INFL) 5.2 $12M 434k 28.54
First Tr Exchange-traded Lunt Us Factor (FCTR) 4.6 $11M 400k 27.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.2 $10M 122k 82.15
Ishares Gold Tr Ishares New (IAU) 3.5 $8.4M 244k 34.31
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $7.2M 78k 92.41
Ark Etf Tr Innovation Etf (ARKK) 3.0 $7.1M 177k 39.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $6.9M 244k 28.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $6.2M 123k 50.65
Apple (AAPL) 1.2 $2.8M 20k 136.72
Microsoft Corporation (MSFT) 0.9 $2.2M 8.5k 256.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 9.1k 136.38
Tenom Medical 0.5 $1.2M 515k 2.26
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.8k 379.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 3.8k 273.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $892k 18k 50.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $862k 19k 46.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $862k 394.00 2187.82
Progressive Corporation (PGR) 0.3 $651k 5.6k 116.33
Visa Com Cl A (V) 0.2 $479k 2.4k 197.04
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $412k 20k 20.78
Verizon Communications (VZ) 0.2 $399k 7.9k 50.80
Norfolk Southern (NSC) 0.2 $394k 1.7k 227.09
Nike CL B (NKE) 0.2 $381k 3.7k 102.12
Deere & Company (DE) 0.2 $364k 1.2k 299.59
BlackRock (BLK) 0.1 $325k 534.00 608.61
Ishares Tr Mbs Etf (MBB) 0.1 $323k 3.3k 97.35
Starbucks Corporation (SBUX) 0.1 $298k 3.9k 76.51
Johnson & Johnson (JNJ) 0.1 $293k 1.7k 177.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $282k 3.4k 82.70
Costco Wholesale Corporation (COST) 0.1 $233k 487.00 478.44
McDonald's Corporation (MCD) 0.1 $226k 914.00 247.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
General Dynamics Corporation (GD) 0.1 $216k 977.00 221.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $210k 556.00 377.70
IsoRay (CATX) 0.0 $6.0k 20k 0.30