TMD Wealth Management

TMD Wealth Management as of Dec. 31, 2022

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.5 $37M 264k 140.37
Vanguard Index Fds Growth Etf (VUG) 13.5 $30M 143k 213.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.1 $30M 259k 113.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 8.6 $19M 851k 22.61
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 7.1 $16M 757k 21.21
Matthews Asia Fds Asia Innov Activ (MINV) 6.3 $14M 583k 24.29
Listed Fd Tr Horizon Kinetics (INFL) 6.1 $14M 433k 31.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $13M 256k 50.13
Ishares Gold Tr Ishares New (IAU) 3.7 $8.3M 241k 34.59
Ishares Tr Ibonds 23 Trm Hg 3.3 $7.4M 317k 23.47
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.1 $6.9M 238k 29.11
Ishares Tr Ibonds 24 Trm Hg (IBHD) 2.3 $5.1M 225k 22.71
Apple (AAPL) 1.3 $2.8M 22k 129.93
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.1 $2.4M 34k 71.61
Microsoft Corporation (MSFT) 0.9 $2.1M 8.9k 239.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 5.1k 382.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.9M 32k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 11k 145.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.5k 308.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.0M 13k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $968k 6.9k 141.24
Tenom Medical 0.4 $811k 514k 1.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $739k 8.3k 88.73
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $719k 33k 21.90
Vanguard Index Fds Large Cap Etf (VV) 0.3 $661k 3.8k 174.20
Progressive Corporation (PGR) 0.2 $531k 4.1k 129.71
Deere & Company (DE) 0.2 $521k 1.2k 428.76
Visa Com Cl A (V) 0.2 $518k 2.5k 207.77
Nike CL B (NKE) 0.2 $437k 3.7k 117.01
Norfolk Southern (NSC) 0.2 $428k 1.7k 246.42
Starbucks Corporation (SBUX) 0.2 $386k 3.9k 99.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $327k 852.00 384.21
Ford Motor Company (F) 0.1 $300k 26k 11.63
Johnson & Johnson (JNJ) 0.1 $286k 1.6k 176.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.6k 94.64
General Dynamics Corporation (GD) 0.1 $242k 977.00 248.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $242k 5.3k 45.15
JPMorgan Chase & Co. (JPM) 0.1 $231k 1.7k 134.10
Costco Wholesale Corporation (COST) 0.1 $222k 487.00 456.50
BlackRock (BLK) 0.1 $207k 292.00 708.63
Chevron Corporation (CVX) 0.1 $200k 1.1k 179.49
IsoRay (CATX) 0.0 $4.9k 20k 0.25