TMD Wealth Management as of Sept. 30, 2022
Portfolio Holdings for TMD Wealth Management
TMD Wealth Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 23.1 | $51M | 416k | 123.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 14.3 | $32M | 149k | 213.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 14.0 | $31M | 300k | 103.94 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 8.8 | $20M | 881k | 22.16 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 7.7 | $17M | 844k | 20.33 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 5.4 | $12M | 434k | 27.83 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 4.4 | $9.7M | 120k | 81.03 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $7.7M | 243k | 31.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $6.8M | 78k | 87.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.9 | $6.4M | 170k | 37.73 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.7 | $6.0M | 239k | 25.15 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.4 | $5.2M | 104k | 50.30 | |
| Apple (AAPL) | 1.3 | $3.0M | 22k | 138.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 8.8k | 232.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.3M | 26k | 50.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.9k | 267.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $913k | 2.6k | 357.20 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $809k | 19k | 43.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $777k | 8.1k | 96.16 | |
| Tenom Medical | 0.3 | $673k | 514k | 1.31 | |
| Progressive Corporation (PGR) | 0.3 | $650k | 5.6k | 116.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $503k | 3.7k | 135.95 | |
| Visa Com Cl A (V) | 0.2 | $437k | 2.5k | 177.57 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.2 | $434k | 22k | 19.99 | |
| Deere & Company (DE) | 0.2 | $406k | 1.2k | 334.16 | |
| Norfolk Southern (NSC) | 0.2 | $364k | 1.7k | 209.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.9k | 84.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $316k | 3.9k | 81.13 | |
| Nike CL B (NKE) | 0.1 | $310k | 3.7k | 83.09 | |
| Verizon Communications (VZ) | 0.1 | $308k | 8.1k | 37.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $306k | 852.00 | 359.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $304k | 3.3k | 91.62 | |
| BlackRock (BLK) | 0.1 | $294k | 534.00 | 550.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $265k | 1.6k | 163.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 507.00 | 471.40 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $237k | 5.3k | 44.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $214k | 2.2k | 95.54 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 914.00 | 230.85 | |
| Amazon (AMZN) | 0.1 | $209k | 1.9k | 112.79 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 977.00 | 211.87 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.4k | 143.95 | |
| IsoRay | 0.0 | $5.0k | 20k | 0.25 |
