TMD Wealth Management

TMD Wealth Management as of June 30, 2024

Portfolio Holdings for TMD Wealth Management

TMD Wealth Management holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.4 $71M 441k 160.41
Vanguard Index Fds Growth Etf (VUG) 12.5 $57M 154k 374.01
Simplify Exchange Traded Fun Simplify Opport (CRDT) 10.4 $48M 1.9M 24.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.1 $42M 245k 170.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.3 $29M 371k 78.05
Agf Invts Tr Us Market Netrl (BTAL) 5.4 $25M 1.3M 19.62
Ishares Gold Tr Ishares New (IAU) 5.3 $24M 557k 43.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $19M 429k 44.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.1 $19M 191k 99.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $15M 291k 50.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.6 $12M 539k 22.07
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.4 $11M 328k 33.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.4 $11M 252k 43.31
Strategic Trust Running Gwth Etf (RUNN) 2.3 $11M 351k 30.53
Oaktree Specialty Lending Corp (OCSL) 2.3 $11M 568k 18.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $8.4M 91k 91.78
Tesla Motors (TSLA) 1.4 $6.4M 32k 197.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.2M 38k 164.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $5.1M 102k 50.31
Apple (AAPL) 1.0 $4.6M 22k 210.62
Microsoft Corporation (MSFT) 0.9 $4.2M 9.4k 446.96
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 11k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.6k 544.22
Saratoga Invt Corp Com New (SAR) 0.3 $1.5M 68k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.1k 406.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $1.2M 36k 32.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $915k 9.9k 92.54
Progressive Corporation (PGR) 0.2 $851k 4.1k 207.71
Visa Com Cl A (V) 0.2 $823k 3.1k 262.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $783k 4.3k 182.01
Amazon (AMZN) 0.2 $778k 4.0k 193.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $607k 6.0k 100.65
Costco Wholesale Corporation (COST) 0.1 $584k 687.00 849.99
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $499k 4.6k 109.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 2.6k 182.15
Deere & Company (DE) 0.1 $454k 1.2k 373.63
NVIDIA Corporation (NVDA) 0.1 $389k 3.2k 123.54
Norfolk Southern (NSC) 0.1 $373k 1.7k 214.69
JPMorgan Chase & Co. (JPM) 0.1 $331k 1.6k 202.26
Nextera Energy (NEE) 0.1 $312k 4.4k 70.81
Johnson & Johnson (JNJ) 0.1 $294k 2.0k 146.16
General Dynamics Corporation (GD) 0.1 $284k 977.00 290.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.3k 215.01
BlackRock (BLK) 0.1 $270k 343.00 787.32
Broadcom (AVGO) 0.1 $270k 168.00 1605.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $266k 3.4k 78.33
Tenon Medical Com New (TNON) 0.1 $260k 427k 0.61
Tenon Medical *w Exp 06/16/202 (TNONW) 0.1 $256k 5.1M 0.05
Procter & Gamble Company (PG) 0.1 $255k 1.5k 164.87
Nike CL B (NKE) 0.1 $230k 3.1k 75.37
Ford Motor Company (F) 0.1 $230k 18k 12.54
Amgen (AMGN) 0.0 $227k 725.00 312.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $225k 411.00 547.23
Journey Med Corp (DERM) 0.0 $66k 12k 5.64