TMD Wealth Management

TMD Wealth Management as of March 31, 2024

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.1 $69M 421k 162.86
Vanguard Index Fds Growth Etf (VUG) 12.6 $54M 156k 344.20
Simplify Exchange Traded Fun Simplify Opport (CRDT) 10.9 $46M 1.8M 25.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.4 $40M 243k 164.35
Simplify Exchange Traded Fun Volatility Prem (SVOL) 7.7 $33M 1.4M 22.66
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.4 $19M 190k 99.42
Simplify Exchange Traded Fun Mbs Etf (MTBA) 4.1 $17M 341k 50.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $16M 207k 76.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.4 $14M 284k 50.45
Ishares Gold Tr Ishares New (IAU) 2.7 $12M 277k 42.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.6 $11M 508k 22.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.4 $10M 242k 41.84
Oaktree Specialty Lending Corp (OCSL) 2.3 $9.6M 489k 19.66
Agf Invts Tr Us Market Netrl (BTAL) 2.0 $8.5M 470k 18.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $8.1M 88k 91.80
Strategic Trust Running Gwth Etf (RUNN) 1.8 $7.7M 246k 31.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $7.5M 214k 34.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $6.5M 130k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.2M 31k 169.37
Apple (AAPL) 1.0 $4.1M 24k 171.48
Microsoft Corporation (MSFT) 1.0 $4.1M 9.7k 420.73
Intel Corporation (INTC) 0.5 $2.1M 47k 44.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.6k 523.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 11k 152.26
Saratoga Invt Corp Com New (SAR) 0.4 $1.6M 68k 23.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 100.54
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.4M 36k 38.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.3k 420.52
Tesla Motors Put Option (TSLA) 0.3 $1.3M 36k 35.94
Visa Com Cl A (V) 0.2 $875k 3.1k 279.08
Progressive Corporation (PGR) 0.2 $847k 4.1k 206.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $835k 9.9k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $804k 4.3k 186.81
Amazon (AMZN) 0.1 $621k 3.4k 180.38
Costco Wholesale Corporation (COST) 0.1 $601k 820.00 732.63
Deere & Company (DE) 0.1 $499k 1.2k 410.74
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $450k 4.6k 98.40
Norfolk Southern (NSC) 0.1 $442k 1.7k 254.87
JPMorgan Chase & Co. (JPM) 0.1 $430k 2.1k 200.30
Tenon Medical Com New (TNON) 0.1 $407k 429k 0.95
Johnson & Johnson (JNJ) 0.1 $361k 2.3k 158.19
Nextera Energy (NEE) 0.1 $356k 5.6k 63.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 2.1k 150.93
BlackRock (BLK) 0.1 $312k 374.00 833.70
Procter & Gamble Company (PG) 0.1 $309k 1.9k 162.21
Tenon Medical *w Exp 06/16/202 (TNONW) 0.1 $302k 5.1M 0.06
Nike CL B (NKE) 0.1 $287k 3.1k 93.98
General Dynamics Corporation (GD) 0.1 $276k 977.00 282.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $271k 3.4k 79.86
Ford Motor Company (F) 0.1 $262k 20k 13.28
Caterpillar (CAT) 0.1 $257k 702.00 366.43
Amgen (AMGN) 0.1 $233k 818.00 284.32
Home Depot (HD) 0.1 $221k 577.00 383.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 411.00 525.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $203k 2.5k 80.63