TD Capital Management LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$956.2M
Holdings
438
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIBRFIRST TR EXCHANGE TRADED FD | 15,397 | $868K | 0.09% | |
| 2 | IJRISHARES TR | 7,603 | $810K | 0.08% | |
| 3 | NVROEURNEVRO CORP | 84,648 | $712K | 0.07% | |
| 4 | AQLTISHARES TR | 9,622 | $698K | 0.07% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 6,193 | $662K | 0.07% | |
| 6 | GSSTGOLDMAN SACHS ETF TR | 12,796 | $644K | 0.07% | |
| 7 | WDFCWD 40 CO | 2,784 | $611K | 0.06% | |
| 8 | QGRWWISDOMTREE TR | 13,260 | $594K | 0.06% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,028 | $559K | 0.06% | |
| 10 | AMZNAMAZON COM INC | 2,896 | $559K | 0.06% | |
| 11 | NOWSERVICENOW INC | 660 | $518K | 0.05% | |
| 12 | RWRSPDR SER TR | 5,259 | $489K | 0.05% | |
| 13 | NFLXNETFLIX INC | 714 | $481K | 0.05% | |
| 14 | XOMEXXON MOBIL CORP | 4,120 | $474K | 0.05% | |
| 15 | IPINTERNATIONAL PAPER CO | 9,991 | $431K | 0.05% | |
| 16 | IWBISHARES TR | 1,424 | $423K | 0.04% | |
| 17 | DNLWISDOMTREE TR | 10,572 | $413K | 0.04% | |
| 18 | METAMETA PLATFORMS INC | 768 | $387K | 0.04% | |
| 19 | SFNCSIMMONS 1ST NATL CORP | 21,830 | $383K | 0.04% | |
| 20 | VLUEISHARES TR | 3,700 | $382K | 0.04% | |
| 21 | EFGISHARES TR | 3,625 | $370K | 0.04% | |
| 22 | STIPISHARES TR | 3,718 | $369K | 0.04% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 7,389 | $365K | 0.04% | |
| 24 | PFFISHARES TR | 11,410 | $359K | 0.04% | |
| 25 | LVLNSPDR SER TR | 10,540 | $357K | 0.04% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 4,475 | $347K | 0.04% | |
| 27 | OXY/WSOCCIDENTAL PETE CORP | 8,051 | $331K | 0.03% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 4,100 | $327K | 0.03% | |
| 29 | FTNTFORTINET INC | 5,165 | $311K | 0.03% | |
| 30 | USIGISHARES TR | 6,211 | $311K | 0.03% | |
| 31 | IGSBISHARES TR | 5,950 | $304K | 0.03% | |
| 32 | VNQVANGUARD INDEX FDS | 3,592 | $300K | 0.03% | |
| 33 | MOATVANECK ETF TRUST | 3,463 | $299K | 0.03% | |
| 34 | PSXPHILLIPS 66 | 2,000 | $282K | 0.03% | |
| 35 | MTUMISHARES TR | 1,441 | $280K | 0.03% | |
| 36 | NDQINVESCO QQQ TR | 562 | $269K | 0.03% | |
| 37 | MRKMERCK & CO INC | 2,153 | $266K | 0.03% | |
| 38 | IWFISHARES TR | 717 | $261K | 0.03% | |
| 39 | DRUPGRANITESHARES ETF TR | 4,601 | $245K | 0.03% | |
| 40 | TIPISHARES TR | 2,232 | $238K | 0.02% | |
| 41 | VTIPVANGUARD MALVERN FDS | 4,898 | $237K | 0.02% | |
| 42 | TSLATESLA INC | 1,183 | $234K | 0.02% | |
| 43 | FELCFIDELITY COVINGTON TRUST | 7,604 | $232K | 0.02% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,260 | $226K | 0.02% | |
| 45 | FQALFIDELITY COVINGTON TRUST | 3,618 | $221K | 0.02% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 3,620 | $212K | 0.02% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 520 | $211K | 0.02% | |
| 48 | PEPPEPSICO INC | 1,256 | $207K | 0.02% | |
| 49 | GEGE AEROSPACE | 1,288 | $204K | 0.02% | |
| 50 | IJHISHARES TR | 3,461 | $202K | 0.02% | |
| 51 | LOWLOWES COS INC | 900 | $198K | 0.02% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,191 | $196K | 0.02% | |
| 53 | VDEVANGUARD WORLD FD | 1,530 | $195K | 0.02% | |
| 54 | ESGUISHARES TR | 1,583 | $188K | 0.02% | |
| 55 | FBTFIRST TR EXCHANGE-TRADED FD | 1,141 | $175K | 0.02% | |
| 56 | IGIBISHARES TR | 3,398 | $174K | 0.02% | |
| 57 | XLVSELECT SECTOR SPDR TR | 1,181 | $172K | 0.02% | |
| 58 | SDVYFIRST TR EXCHANGE-TRADED FD | 4,910 | $163K | 0.02% | |
| 59 | VBRVANGUARD INDEX FDS | 880 | $160K | 0.02% | |
| 60 | OXYOCCIDENTAL PETE CORP | 2,538 | $159K | 0.02% | |
| 61 | GOOGALPHABET INC | 869 | $159K | 0.02% | |
| 62 | JPMJPMORGAN CHASE & CO. | 777 | $157K | 0.02% | |
| 63 | XLSRSSGA ACTIVE TR | 3,057 | $155K | 0.02% | |
| 64 | FLDRFIDELITY MERRIMACK STR TR | 3,092 | $154K | 0.02% | |
| 65 | XLFISELECT SECTOR SPDR TR | 1,908 | $146K | 0.02% | |
| 66 | CVXCHEVRON CORP NEW | 918 | $143K | 0.01% | |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 1,239 | $139K | 0.01% | |
| 68 | BKBANK NEW YORK MELLON CORP | 2,303 | $137K | 0.01% | |
| 69 | XLUSELECT SECTOR SPDR TR | 2,011 | $137K | 0.01% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 264 | $134K | 0.01% | |
| 71 | SCHKSCHWAB STRATEGIC TR | 2,516 | $131K | 0.01% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 2,000 | $130K | 0.01% | |
| 73 | WMBWILLIAMS COS INC | 3,000 | $127K | 0.01% | |
| 74 | FNDASCHWAB STRATEGIC TR | 2,318 | $127K | 0.01% | |
| 75 | DSIISHARES TR | 1,227 | $127K | 0.01% | |
| 76 | NEENEXTERA ENERGY INC | 1,775 | $125K | 0.01% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 1,220 | $123K | 0.01% | |
| 78 | CSXCSX CORP | 3,645 | $121K | 0.01% | |
| 79 | HDHOME DEPOT INC | 349 | $120K | 0.01% | |
| 80 | ESBAEMPIRE ST RLTY OP L P | 13,189 | $120K | 0.01% | |
| 81 | XTISHARES TR | 1,976 | $116K | 0.01% | |
| 82 | EFAISHARES TR | 1,430 | $112K | 0.01% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 2,645 | $109K | 0.01% | |
| 84 | HRLHORMEL FOODS CORP | 3,515 | $107K | 0.01% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 197 | $105K | 0.01% | |
| 86 | METMETLIFE INC | 1,500 | $105K | 0.01% | |
| 87 | SCHVSCHWAB STRATEGIC TR | 1,428 | $105K | 0.01% | |
| 88 | SDYSPDR SER TR | 830 | $105K | 0.01% | |
| 89 | VIGIVANGUARD WHITEHALL FDS | 1,291 | $104K | 0.01% | |
| 90 | IWMISHARES TR | 484 | $98K | 0.01% | |
| 91 | DYHTARGET CORP | 660 | $97K | 0.01% | |
| 92 | MPCMARATHON PETE CORP | 542 | $94K | 0.01% | |
| 93 | GOOGLALPHABET INC | 512 | $93K | 0.01% | |
| 94 | ULSTSSGA ACTIVE ETF TR | 2,233 | $90K | 0.01% | |
| 95 | AVGOBROADCOM INC | 55 | $88K | 0.01% | |
| 96 | VDCVANGUARD WORLD FD | 437 | $88K | 0.01% | |
| 97 | QQQJINVESCO EXCH TRADED FD TR II | 3,104 | $86K | 0.01% | |
| 98 | IVEISHARES TR | 468 | $85K | 0.01% | |
| 99 | FENIFIDELITY COVINGTON TRUST | 2,859 | $81K | 0.01% | |
| 100 | IWDISHARES TR | 454 | $79K | 0.01% |
Page 1 of 5Next