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)

StockValue
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
Page 1 of 5Next