TMD Wealth Management

TMD Wealth Management as of Sept. 30, 2023

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.4 $54M 391k 137.93
Simplify Exchange Traded Fun Simplify Opport (CRDT) 13.9 $49M 1.9M 25.41
Vanguard Index Fds Growth Etf (VUG) 11.5 $40M 149k 272.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.9 $31M 236k 131.79
Simplify Exchange Traded Fun Volatility Prem (SVOL) 6.3 $22M 988k 22.51
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.8 $17M 169k 99.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $15M 305k 50.18
Matthews Asia Fds Asia Innov Activ (MINV) 4.2 $15M 666k 22.33
Listed Fd Tr Horizon Kinetics (INFL) 4.1 $15M 475k 30.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.8 $13M 146k 91.82
Agf Invts Tr Us Market Netrl (BTAL) 3.2 $11M 558k 19.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $11M 76k 141.69
Ishares Gold Tr Ishares New (IAU) 2.6 $9.0M 258k 34.99
Oaktree Specialty Lending Corp (OCSL) 1.2 $4.3M 215k 20.12
Apple (AAPL) 1.2 $4.1M 24k 171.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.1 $4.0M 48k 83.98
Ishares Tr Ishares Biotech (IBB) 1.1 $3.9M 32k 122.29
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 41k 94.33
Microsoft Corporation (MSFT) 0.9 $3.2M 10k 315.74
Intel Corporation (INTC) 0.8 $2.9M 81k 35.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.2M 44k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.3k 427.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 100.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 131.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.4M 22k 63.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 18k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 350.30
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 7.0k 153.84
Visa Com Cl A (V) 0.2 $721k 3.1k 230.01
Progressive Corporation (PGR) 0.2 $571k 4.1k 139.30
Tenom Medical 0.2 $557k 3.6M 0.16
Costco Wholesale Corporation (COST) 0.2 $554k 980.00 564.96
Ford Motor Company (F) 0.1 $496k 40k 12.42
Owl Rock Capital Corporation (OBDC) 0.1 $482k 35k 13.85
Amazon (AMZN) 0.1 $479k 3.8k 127.12
Mid-America Apartment (MAA) 0.1 $465k 3.6k 128.65
Deere & Company (DE) 0.1 $459k 1.2k 377.38
Johnson & Johnson (JNJ) 0.1 $437k 2.8k 155.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $433k 4.6k 94.58
Ares Capital Corporation (ARCC) 0.1 $375k 19k 19.47
Tesla Motors (TSLA) 0.1 $371k 1.5k 250.22
Procter & Gamble Company (PG) 0.1 $364k 2.5k 145.87
Nike CL B (NKE) 0.1 $357k 3.7k 95.62
Norfolk Southern (NSC) 0.1 $342k 1.7k 196.93
Nextera Energy (NEE) 0.1 $318k 5.6k 57.29
Starbucks Corporation (SBUX) 0.1 $302k 3.3k 91.27
Mobileye Global Common Class A (MBLY) 0.1 $300k 7.2k 41.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $280k 2.1k 130.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $271k 9.4k 28.72
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.9k 145.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $263k 3.8k 68.92
Walt Disney Company (DIS) 0.1 $230k 2.8k 81.05
BlackRock (BLK) 0.1 $221k 341.00 646.49
General Dynamics Corporation (GD) 0.1 $216k 977.00 220.97
Tenon Medical W Exp 06/16/202 (TNONW) 0.1 $209k 5.1M 0.04
IsoRay 0.0 $5.5k 20k 0.27