TMD Wealth Management

TMD Wealth Management as of March 31, 2023

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.9 $42M 838k 50.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.6 $41M 412k 99.61
Vanguard Index Fds Growth Etf (VUG) 11.1 $39M 158k 249.44
Vanguard Index Fds Value Etf (VTV) 11.1 $39M 284k 138.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.4 $33M 268k 124.06
Simplify Exchange Traded Fun Volatility Prem (SVOL) 6.0 $21M 982k 21.75
Ishares Tr Ibonds 23 Trm Hg 4.9 $18M 742k 23.61
Agf Invts Tr Us Market Netrl (BTAL) 4.5 $16M 786k 20.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $15M 166k 91.82
Matthews Asia Fds Asia Innov Activ (MINV) 4.2 $15M 601k 24.75
Listed Fd Tr Horizon Kinetics (INFL) 3.8 $13M 435k 30.84
Ishares Gold Tr Ishares New (IAU) 2.6 $9.3M 248k 37.37
Simplify Exchange Traded Fun Short Term Trea (TUA) 2.3 $8.2M 323k 25.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.9 $6.6M 251k 26.30
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.7 $5.9M 253k 23.13
Simplify Exchange Traded Fun Simplify Interst (PFIX) 1.6 $5.5M 90k 60.95
Apple (AAPL) 1.1 $4.0M 24k 164.90
Microsoft Corporation (MSFT) 0.8 $2.9M 9.9k 288.29
Intel Corporation (INTC) 0.8 $2.7M 84k 32.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 4.1k 409.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 10k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 18k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.2k 151.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $970k 9.3k 104.00
Tenom Medical 0.3 $909k 514k 1.77
Progressive Corporation (PGR) 0.2 $586k 4.1k 143.06
Visa Com Cl A (V) 0.2 $556k 2.5k 225.46
Deere & Company (DE) 0.1 $502k 1.2k 412.88
Costco Wholesale Corporation (COST) 0.1 $484k 975.00 496.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $475k 4.9k 96.71
Nike CL B (NKE) 0.1 $458k 3.7k 122.64
Tesla Motors (TSLA) 0.1 $442k 2.1k 207.46
Starbucks Corporation (SBUX) 0.1 $386k 3.7k 104.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $380k 925.00 411.08
Norfolk Southern (NSC) 0.1 $368k 1.7k 212.00
Ford Motor Company (F) 0.1 $366k 29k 12.60
Amazon (AMZN) 0.1 $320k 3.1k 103.30
NVIDIA Corporation (NVDA) 0.1 $314k 1.1k 277.77
Mobileye Global Common Class A (MBLY) 0.1 $313k 7.2k 43.27
Johnson & Johnson (JNJ) 0.1 $251k 1.6k 155.00
Boeing Company (BA) 0.1 $248k 1.2k 212.43
General Dynamics Corporation (GD) 0.1 $223k 977.00 228.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 2.1k 103.73
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.7k 130.31
Walt Disney Company (DIS) 0.1 $203k 2.0k 100.13
Standard Lithium Corp equities (SLI) 0.0 $67k 18k 3.80
IsoRay 0.0 $13k 20k 0.64