TMD Wealth Management

TMD Wealth Management as of June 30, 2023

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 11.8 $45M 160k 282.96
Vanguard Index Fds Value Etf (VTV) 10.9 $42M 296k 142.10
Spdr Ser Tr Bloomberg 3-12 M (BILS) 10.9 $42M 420k 99.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 10.1 $39M 771k 50.14
Simplify Exchange Traded Fun Simplify Opport (CRDT) 9.6 $37M 1.5M 25.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.5 $36M 270k 134.87
Simplify Exchange Traded Fun Volatility Prem (SVOL) 6.0 $23M 1.0M 22.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $15M 103k 149.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $15M 167k 91.82
Matthews Asia Fds Asia Innov Activ (MINV) 3.8 $15M 616k 23.72
Agf Invts Tr Us Market Netrl (BTAL) 3.8 $15M 778k 18.76
Listed Fd Tr Horizon Kinetics (INFL) 3.5 $13M 434k 30.57
Ishares Gold Tr Ishares New (IAU) 2.4 $9.1M 250k 36.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.8 $7.0M 253k 27.63
Apple (AAPL) 1.2 $4.8M 25k 193.97
Microsoft Corporation (MSFT) 0.9 $3.5M 10k 340.55
Intel Corporation (INTC) 0.7 $2.7M 81k 33.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 4.5k 443.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 11k 120.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 18k 70.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 341.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 7.2k 161.19
Tenom Medical 0.3 $986k 3.6M 0.28
Visa Com Cl A (V) 0.2 $744k 3.1k 237.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $642k 6.4k 99.65
Ford Motor Company (F) 0.2 $604k 40k 15.13
Costco Wholesale Corporation (COST) 0.1 $575k 1.1k 538.38
Mid-America Apartment (MAA) 0.1 $549k 3.6k 151.86
Progressive Corporation (PGR) 0.1 $542k 4.1k 132.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $498k 4.6k 108.87
Deere & Company (DE) 0.1 $492k 1.2k 405.19
Amazon (AMZN) 0.1 $491k 3.8k 130.36
Tesla Motors (TSLA) 0.1 $482k 1.8k 261.77
Owl Rock Capital Corporation (OBDC) 0.1 $467k 35k 13.42
Johnson & Johnson (JNJ) 0.1 $464k 2.8k 165.52
Nextera Energy (NEE) 0.1 $412k 5.6k 74.20
Nike CL B (NKE) 0.1 $412k 3.7k 110.37
Norfolk Southern (NSC) 0.1 $393k 1.7k 226.76
Procter & Gamble Company (PG) 0.1 $377k 2.5k 151.74
Starbucks Corporation (SBUX) 0.1 $368k 3.7k 99.06
Ares Capital Corporation (ARCC) 0.1 $362k 19k 18.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $323k 2.7k 119.70
Mobileye Global Common Class A (MBLY) 0.1 $278k 7.2k 38.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.8k 72.50
JPMorgan Chase & Co. (JPM) 0.1 $271k 1.9k 145.44
Walt Disney Company (DIS) 0.1 $244k 2.7k 89.28
BlackRock (BLK) 0.1 $236k 341.00 691.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 3.1k 73.03
Chevron Corporation (CVX) 0.1 $223k 1.4k 157.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $222k 499.00 445.71
General Dynamics Corporation (GD) 0.1 $210k 977.00 215.15
IsoRay (CATX) 0.0 $13k 20k 0.67