TD Capital Management LLC Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$837.0M
Holdings
411
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 17,531 | $954K | 0.11% | |
| 2 | FDXFEDEX CORP | 3,807 | $943K | 0.11% | |
| 3 | XOMEXXON MOBIL CORP | 8,735 | $936K | 0.11% | |
| 4 | SPSMSPDR SER TR | 21,655 | $841K | 0.10% | |
| 5 | PEPPEPSICO INC | 4,461 | $826K | 0.10% | |
| 6 | WMTWALMART INC | 5,260 | $826K | 0.10% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 4,851 | $737K | 0.09% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 15,342 | $708K | 0.08% | |
| 9 | IJRISHARES TR | 6,873 | $684K | 0.08% | |
| 10 | AQLTISHARES TR | 10,130 | $683K | 0.08% | |
| 11 | CIBRFIRST TR EXCHANGE TRADED FD | 13,132 | $596K | 0.07% | |
| 12 | XTISHARES TR | 10,173 | $565K | 0.07% | |
| 13 | GSSTGOLDMAN SACHS ETF TR | 11,177 | $557K | 0.07% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 6,164 | $538K | 0.06% | |
| 15 | WDFCWD 40 CO | 2,784 | $525K | 0.06% | |
| 16 | IEMGISHARES INC | 9,990 | $492K | 0.06% | |
| 17 | RWRSPDR SER TR | 5,259 | $475K | 0.06% | |
| 18 | FTNTFORTINET INC | 5,880 | $444K | 0.05% | |
| 19 | SPYSPDR S&P 500 ETF TR | 980 | $434K | 0.05% | |
| 20 | AMZNAMAZON COM INC | 3,315 | $432K | 0.05% | |
| 21 | DNLWISDOMTREE TR | 11,977 | $429K | 0.05% | |
| 22 | KOCOCA COLA CO | 6,868 | $413K | 0.05% | |
| 23 | NVDANVIDIA CORPORATION | 924 | $390K | 0.05% | |
| 24 | VLUEISHARES TR | 4,140 | $388K | 0.05% | |
| 25 | EFGISHARES TR | 3,922 | $374K | 0.04% | |
| 26 | NOWSERVICENOW INC | 660 | $370K | 0.04% | |
| 27 | STIPISHARES TR | 3,788 | $369K | 0.04% | |
| 28 | SFNCSIMMONS 1ST NATL CORP | 20,970 | $361K | 0.04% | |
| 29 | LVLNSPDR SER TR | 10,401 | $348K | 0.04% | |
| 30 | TSLATESLA INC | 1,253 | $327K | 0.04% | |
| 31 | OXY/WSOCCIDENTAL PETE CORP | 8,751 | $326K | 0.04% | |
| 32 | PFFISHARES TR | 10,501 | $324K | 0.04% | |
| 33 | MRKMERCK & CO INC | 2,775 | $320K | 0.04% | |
| 34 | IWBISHARES TR | 1,317 | $320K | 0.04% | |
| 35 | NFLXNETFLIX INC | 724 | $318K | 0.04% | |
| 36 | IPINTERNATIONAL PAPER CO | 9,966 | $317K | 0.04% | |
| 37 | VNQVANGUARD INDEX FDS | 3,448 | $288K | 0.03% | |
| 38 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,338 | $281K | 0.03% | |
| 39 | USIGISHARES TR | 5,107 | $255K | 0.03% | |
| 40 | TIPISHARES TR | 2,161 | $232K | 0.03% | |
| 41 | IGSBISHARES TR | 4,610 | $231K | 0.03% | |
| 42 | MOATVANECK ETF TRUST | 2,865 | $228K | 0.03% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 2,800 | $221K | 0.03% | |
| 44 | METAMETA PLATFORMS INC | 770 | $220K | 0.03% | |
| 45 | MTUMISHARES TR | 1,431 | $206K | 0.02% | |
| 46 | LOWLOWES COS INC | 900 | $203K | 0.02% | |
| 47 | IWFISHARES TR | 717 | $197K | 0.02% | |
| 48 | ESGUISHARES TR | 2,022 | $197K | 0.02% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 3,563 | $193K | 0.02% | |
| 50 | IJHISHARES TR | 729 | $190K | 0.02% | |
| 51 | PSXPHILLIPS 66 | 2,000 | $190K | 0.02% | |
| 52 | NDQINVESCO QQQ TR | 492 | $181K | 0.02% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,180 | $171K | 0.02% | |
| 54 | DRUPGRANITESHARES ETF TR | 4,267 | $171K | 0.02% | |
| 55 | CVXCHEVRON CORP NEW | 1,081 | $170K | 0.02% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 2,299 | $166K | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,088 | $165K | 0.02% | |
| 58 | QQQJINVESCO EXCH TRADED FD TR II | 6,086 | $159K | 0.02% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 2,446 | $156K | 0.02% | |
| 60 | XLVSELECT SECTOR SPDR TR | 1,178 | $156K | 0.02% | |
| 61 | VDEVANGUARD WORLD FDS | 1,310 | $147K | 0.02% | |
| 62 | XLUSELECT SECTOR SPDR TR | 2,230 | $145K | 0.02% | |
| 63 | VBRVANGUARD INDEX FDS | 880 | $145K | 0.02% | |
| 64 | FT2FIRST HORIZON CORPORATION | 12,774 | $143K | 0.02% | |
| 65 | XLFISELECT SECTOR SPDR TR | 1,898 | $140K | 0.02% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 3,392 | $138K | 0.02% | |
| 67 | SYYSYSCO CORP | 1,862 | $138K | 0.02% | |
| 68 | HRLHORMEL FOODS CORP | 3,402 | $136K | 0.02% | |
| 69 | NEENEXTERA ENERGY INC | 1,793 | $133K | 0.02% | |
| 70 | VTVANGUARD INTL EQUITY INDEX F | 1,357 | $131K | 0.02% | |
| 71 | IGIBISHARES TR | 2,563 | $129K | 0.02% | |
| 72 | VTIPVANGUARD MALVERN FDS | 2,666 | $126K | 0.02% | |
| 73 | GEGENERAL ELECTRIC CO | 1,154 | $126K | 0.02% | |
| 74 | OXYOCCIDENTAL PETE CORP | 2,100 | $123K | 0.01% | |
| 75 | RJFRAYMOND JAMES FINL INC | 1,151 | $119K | 0.01% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 241 | $115K | 0.01% | |
| 77 | VIGIVANGUARD WHITEHALL FDS | 1,525 | $114K | 0.01% | |
| 78 | GNRSPDR INDEX SHS FDS | 2,127 | $114K | 0.01% | |
| 79 | XLESELECT SECTOR SPDR TR | 1,394 | $113K | 0.01% | |
| 80 | DSIISHARES TR | 1,333 | $112K | 0.01% | |
| 81 | STPZPIMCO ETF TR | 2,239 | $112K | 0.01% | |
| 82 | TAT&T INC | 6,520 | $103K | 0.01% | |
| 83 | BKBANK NEW YORK MELLON CORP | 2,303 | $102K | 0.01% | |
| 84 | EFAISHARES TR | 1,419 | $102K | 0.01% | |
| 85 | SDYSPDR SER TR | 830 | $101K | 0.01% | |
| 86 | AEMAGNICO EAGLE MINES LTD | 2,000 | $99K | 0.01% | |
| 87 | WMBWILLIAMS COS INC | 3,000 | $97K | 0.01% | |
| 88 | DYHTARGET CORP | 729 | $96K | 0.01% | |
| 89 | ESBAEMPIRE ST RLTY OP L P | 12,989 | $95K | 0.01% | |
| 90 | IWMISHARES TR | 480 | $89K | 0.01% | |
| 91 | CVSCVS HEALTH CORP | 1,263 | $87K | 0.01% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 491 | $87K | 0.01% | |
| 93 | GOOGALPHABET INC | 720 | $87K | 0.01% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 2,333 | $86K | 0.01% | |
| 95 | METMETLIFE INC | 1,500 | $84K | 0.01% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 791 | $83K | 0.01% | |
| 97 | HDHOME DEPOT INC | 268 | $83K | 0.01% | |
| 98 | VDCVANGUARD WORLD FDS | 425 | $82K | 0.01% | |
| 99 | IVEISHARES TR | 485 | $78K | 0.01% | |
| 100 | PPGPPG INDS INC | 520 | $77K | 0.01% |
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