TD Capital Management LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$807K
Holdings
415
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP COM | $950K |
FDXFEDEX CORP COM | $868K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $815K |
PEPPEPSICO INC COM | $810K |
VEAVANGUARD FTSE DEVELOPED MARKETS INDEX ETF | $689K |
IJRISHARES CORE S&P SMALL-CAP ETF | $671K |
AQLTISHARES CORE MSCI EAFE ETF | $671K |
QQQMINVESCO NASDAQ 100 ETF | $640K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $577K |
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $551K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $551K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $534K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $499K |
WDFCWD 40 CO COM | $495K |
DNLWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETF | $492K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $484K |
RWRSPDR DOW JONES REIT ETF | $466K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $459K |
KOCOCA COLA CO COM | $423K |
SPYSPDR S&P 500 ETF TRUST | $399K |
NOWSERVICENOW INC COM | $389K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $372K |
EFGISHARES MSCI EAFE GROWTH ETF | $364K |
SFNCSIMMONS FIRST NATIONAL CORP COM | $363K |
IPINTERNATIONAL PAPER CO COM | $359K |
OXY/WSOCCIDENTAL PETROLEUM CORP WTS EXP 08/03/2027 | $358K |
AMZNAMAZON.COM INC COM | $342K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $333K |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $301K |
IWBISHARES RUSSELL 1000 ETF | $296K |
MRKMERCK & CO INC COM | $294K |
VNQVANGUARD REAL ESTATE INDEX ETF | $286K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $276K |
HEQTSIMPLIFY HEDGED EQUITY ETF | $267K |
TSLATESLA INC COM | $259K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $258K |
NVDANVIDIA CORPORATION COM | $256K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | $253K |
NFLXNETFLIX INC COM | $250K |
TIPISHARES TIPS BOND ETF | $236K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $232K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $211K |
PSXPHILLIPS 66 COM | $209K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $208K |
VEUVANGUARD FTSE ALL-WORLD EX U.S. ETF | $189K |
IJHISHARES CORE S&P MID-CAP ETF | $182K |
ESGUISHARES ESG AWARE MSCI USA ETF | $182K |
LOWLOWES COS INC COM | $180K |
CVXCHEVRON CORP COM | $176K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $175K |
BMYBRISTOL-MYERS SQUIBB CO COM | $169K |
NVROEURNEVRO CORP COM | $168K |
METAMETA PLATFORMS INC COM | $163K |
PGPROCTER & GAMBLE CO COM | $161K |
NDQINVESCO QQQ ETF | $157K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $154K |
DRUPGRANITESHARES XOUT US LARGE CAP ETF | $154K |
JPMJPMORGAN CHASE & CO COM | $153K |
XLVHEALTH CARE SELECT SECTOR SPDR ETF | $152K |
XLUUTILITIES SELECT SECTOR SPDR ETF | $150K |
VDEVANGUARD ENERGY INDEX ETF | $149K |
SYYSYSCO CORP COM | $143K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | $141K |
VBRVANGUARD SMALL-CAP VALUE INDEX ETF | $139K |
NEENEXTERA ENERGY INC COM | $138K |
VWOVANGUARD FTSE EMERGING MARKETS INDEX ETF | $136K |
HRLHORMEL FOODS CORP COM | $134K |
VTVANGUARD TOTAL WORLD STOCK INDEX ETF | $132K |
OXYOCCIDENTAL PETROLEUM CORP COM | $131K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $130K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF | $127K |
TAT&T INC COM | $124K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETF | $122K |
DYHTARGET CORP COM | $120K |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $119K |
XLEENERGY SELECT SECTOR SPDR ETF | $115K |
UNHUNITEDHEALTH GROUP INC COM | $113K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $113K |
GEGENERAL ELECTRIC CO COM | $110K |
BKBANK OF NEW YORK MELLON CORP COM | $104K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $103K |
SDYSPDR S&P DIVIDEND ETF | $101K |
AEMAGNICO EAGLE MINES LTD COM | $101K |
CVSCVS HEALTH CORP COM | $101K |
EFAISHARES MSCI EAFE ETF | $100K |
UPSUNITED PARCEL SERVICE INC COM | $94K |
WMBWILLIAMS COMPANIES INC COM | $89K |
SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | $89K |
BACVERIZON COMMUNICATIONS INC COM | $89K |
IHAKISHARES CYBERSECURITY & TECH ETF | $88K |
METMETLIFE INC COM | $86K |
IWMISHARES RUSSELL 2000 ETF | $85K |
ESBAEMPIRE STATE REALTY OP LP COM | $83K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $82K |
VDCVANGUARD CONSUMER STAPLES INDEX ETF | $82K |
HDHOME DEPOT INC COM | $78K |
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | $76K |
CSCOCISCO SYSTEMS INC COM | $76K |
GOOGALPHABET INC COM CL C | $74K |
IVEISHARES S&P 500 VALUE ETF | $73K |
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