TD Capital Management LLC Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$802K

Holdings

355

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,683,402	$166.3M	20741.70%
2	BSVVANGUARD BD INDEX FDS	1,152,543	$94.7M	11813.88%
3	AGGISHARES TR	415,937	$48.0M	5984.73%
4	MINTPIMCO ETF TR	375,586	$38.3M	4778.18%
5	IVVISHARES TR	87,860	$37.8M	4712.55%
6	VTIVANGUARD INDEX FDS	152,487	$34.0M	4238.96%
7	QUALISHARES TR	248,551	$33.0M	4120.19%
8	VIGVANGUARD SPECIALIZED FUNDS	207,124	$32.1M	3999.93%
9	IXUSISHARES TR	360,056	$26.4M	3292.66%
10	VUGVANGUARD INDEX FDS	89,740	$25.7M	3211.07%
11	BNDVANGUARD BD INDEX FDS	292,152	$25.1M	3130.60%
12	SUBISHARES TR	217,415	$23.4M	2924.62%
13	VTVVANGUARD INDEX FDS	151,766	$20.9M	2602.74%
14	USMVISHARES TR	273,232	$20.1M	2509.29%
15	VVVANGUARD INDEX FDS	90,182	$18.1M	2258.65%
16	MUBISHARES TR	147,796	$17.3M	2161.09%
17	LMBSFIRST TR EXCHANGE-TRADED FD	295,105	$15.0M	1874.02%
18	VXUSVANGUARD STAR FDS	190,002	$12.5M	1556.88%
19	VBVANGUARD INDEX FDS	45,658	$10.3M	1283.28%
20	VXFVANGUARD INDEX FDS	47,022	$8.9M	1106.37%
21	VOVANGUARD INDEX FDS	35,026	$8.3M	1037.13%
22	ACWIISHARES TR	80,661	$8.2M	1018.29%
23	JMSTJ P MORGAN EXCHANGE-TRADED F	158,782	$8.1M	1011.30%
24	FTCSFIRST TR EXCHANGE-TRADED FD	76,496	$5.8M	720.99%
25	GSSTGOLDMAN SACHS ETF TR	82,351	$4.2M	521.25%
26	VOOVANGUARD INDEX FDS	9,432	$3.7M	463.11%
27	AAPLAPPLE INC	21,266	$2.9M	363.43%
28	DGROISHARES TR	46,876	$2.4M	294.56%
29	TSCOTRACTOR SUPPLY CO	12,367	$2.3M	287.07%
30	ISTBISHARES TR	40,351	$2.1M	258.25%
31	MSFTMICROSOFT CORP	6,925	$1.9M	234.05%
32	VUSBVANGUARD BD INDEX FDS	32,132	$1.6M	200.86%
33	DGRWWISDOMTREE TR	24,476	$1.5M	182.15%
34	SMMUPIMCO ETF TR	27,078	$1.4M	173.79%
35	STIPISHARES TR	12,784	$1.4M	169.55%
36	FDXFEDEX CORP	3,467	$1.0M	129.00%
37	VWOVANGUARD INTL EQUITY INDEX F	16,575	$900K	112.28%
38	MEARISHARES U S ETF TR	16,747	$841K	104.92%
39	IEMGISHARES INC	12,505	$838K	104.55%
40	VEAVANGUARD TAX-MANAGED INTL FD	15,931	$821K	102.43%
41	FTSMFIRST TR EXCHANGE-TRADED FD	13,419	$804K	100.31%
42	WMTWALMART INC	5,329	$751K	93.69%
43	WDFCWD 40 CO	2,784	$714K	89.08%
44	GSLCGOLDMAN SACHS ETF TR	7,589	$653K	81.47%
45	IPINTERNATIONAL PAPER CO	9,113	$559K	69.74%
46	RWRSPDR SER TR	5,203	$546K	68.12%
47	VLUEISHARES TR	5,000	$525K	65.50%
48	—DANIMER SCIENTIFIC INC	20,328	$509K	63.50%
49	NFENEW FORTRESS ENERGY INC	12,291	$466K	58.14%
50	SPYSPDR S&P 500 ETF TR	1,067	$457K	57.02%
51	IJRISHARES TR	3,793	$429K	53.52%
52	EFGISHARES TR	3,829	$411K	51.28%
53	PFFISHARES TR	10,154	$399K	49.78%
54	CIBRFIRST TR EXCHANGE TRADED FD	8,032	$376K	46.91%
55	LDURPIMCO ETF TR	3,598	$366K	45.66%
56	VEUVANGUARD INTL EQUITY INDEX F	5,673	$360K	44.91%
57	DNLWISDOMTREE TR	8,169	$340K	42.42%
58	PEPPEPSICO INC	2,227	$330K	41.17%
59	AQLTISHARES TR	3,995	$299K	37.30%
60	MTUMISHARES TR	1,659	$288K	35.93%
61	XLSRSSGA ACTIVE TR	6,034	$268K	33.44%
62	IGSBISHARES TR	4,810	$264K	32.94%
63	PRUPRUDENTIAL FINL INC	2,515	$258K	32.19%
64	TIPISHARES TR	1,948	$249K	31.07%
65	DRUPGRANITESHARES ETF TR	6,061	$247K	30.82%
66	SYYSYSCO CORP	3,021	$235K	29.32%
67	METAFACEBOOK INC	670	$233K	29.07%
68	GVIPGOLDMAN SACHS ETF TR	2,207	$224K	27.95%
69	IWBISHARES TR	919	$222K	27.70%
70	XOMEXXON MOBIL CORP	3,486	$220K	27.45%
71	MRKMERCK & CO INC	2,781	$216K	26.95%
72	BMYBRISTOL-MYERS SQUIBB CO	2,964	$198K	24.70%
73	JPMJPMORGAN CHASE & CO	1,268	$197K	24.58%
74	IWFISHARES TR	717	$195K	24.33%
75	LOWLOWES COS INC	900	$175K	21.83%
76	LYFTLYFT INC	2,875	$174K	21.71%
77	NDQINVESCO QQQ TR	477	$169K	21.08%
78	DYHTARGET CORP	672	$162K	20.21%
79	IJHISHARES TR	587	$158K	19.71%
80	VBRVANGUARD INDEX FDS	901	$156K	19.46%
81	TAT&T INC	5,399	$155K	19.34%
82	FLOTISHARES TR	2,970	$151K	18.84%
83	ESBAEMPIRE ST RLTY OP L P	12,524	$151K	18.84%
84	VIGIVANGUARD WHITEHALL FDS	1,525	$133K	16.59%
85	PGPROCTER AND GAMBLE CO	985	$133K	16.59%
86	GINNGOLDMAN SACHS ETF TR	2,121	$132K	16.47%
87	JCIJOHNSON CTLS INTL PLC	1,902	$131K	16.34%
88	NEENEXTERA ENERGY INC	1,746	$128K	15.97%
89	ICSHISHARES TR	2,505	$127K	15.84%
90	LQDISHARES TR	945	$127K	15.84%
91	GEGENERAL ELECTRIC CO	9,311	$125K	15.59%
92	MMM3M CO	611	$121K	15.10%
93	YUMYUM BRANDS INC	1,054	$121K	15.10%
94	XLVSELECT SECTOR SPDR TR	946	$119K	14.85%
95	BKBANK NEW YORK MELLON CORP	2,303	$118K	14.72%
96	PSXPHILLIPS 66	1,290	$111K	13.85%
97	DSIISHARES TR	1,325	$110K	13.72%
98	VTVANGUARD INTL EQUITY INDEX F	1,061	$110K	13.72%
99	UNHUNITEDHEALTH GROUP INC	276	$110K	13.72%
100	CVSCVS HEALTH CORP	1,258	$105K	13.10%

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