TD Capital Management LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$956K

Holdings

438

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
CIBRFIRST TR EXCHANGE TRADED FD
$868K
IJRISHARES TR
$810K
NVROEURNEVRO CORP
$712K
AQLTISHARES TR
$698K
GSLCGOLDMAN SACHS ETF TR
$662K
GSSTGOLDMAN SACHS ETF TR
$644K
WDFCWD 40 CO
$611K
QGRWWISDOMTREE TR
$594K
AMZNAMAZON COM INC
$559K
RWRSPDR SER TR
$489K
XOMEXXON MOBIL CORP
$474K
IPINTERNATIONAL PAPER CO
$431K
IWBISHARES TR
$423K
DNLWISDOMTREE TR
$413K
SFNCSIMMONS 1ST NATL CORP
$383K
VLUEISHARES TR
$382K
EFGISHARES TR
$370K
STIPISHARES TR
$369K
VEAVANGUARD TAX-MANAGED FDS
$365K
PFFISHARES TR
$359K
LVLNSPDR SER TR
$357K
SCHDSCHWAB STRATEGIC TR
$347K
OXY/WSOCCIDENTAL PETE CORP
$331K
VCITVANGUARD SCOTTSDALE FDS
$327K
USIGISHARES TR
$311K
FTNTFORTINET INC
$311K
IGSBISHARES TR
$304K
VNQVANGUARD INDEX FDS
$300K
MOATVANECK ETF TRUST
$299K
PSXPHILLIPS 66
$282K
MTUMISHARES TR
$280K
NDQINVESCO QQQ TR
$269K
MRKMERCK & CO INC
$266K
IWFISHARES TR
$261K
DRUPGRANITESHARES ETF TR
$245K
TIPISHARES TR
$238K
VTIPVANGUARD MALVERN FDS
$237K
TSLATESLA INC
$234K
FELCFIDELITY COVINGTON TRUST
$232K
FIXDFIRST TR EXCHNG TRADED FD VI
$226K
FQALFIDELITY COVINGTON TRUST
$221K
VEUVANGUARD INTL EQUITY INDEX F
$212K
BRK/BBERKSHIRE HATHAWAY INC DEL
$211K
PEPPEPSICO INC
$207K
GEGE AEROSPACE
$204K
IJHISHARES TR
$202K
LOWLOWES COS INC
$198K
PGPROCTER AND GAMBLE CO
$196K
VDEVANGUARD WORLD FD
$195K
ESGUISHARES TR
$188K
FBTFIRST TR EXCHANGE-TRADED FD
$175K
IGIBISHARES TR
$174K
XLVSELECT SECTOR SPDR TR
$172K
SDVYFIRST TR EXCHANGE-TRADED FD
$163K
VBRVANGUARD INDEX FDS
$160K
GOOGALPHABET INC
$159K
OXYOCCIDENTAL PETE CORP
$159K
JPMJPMORGAN CHASE & CO.
$157K
XLSRSSGA ACTIVE TR
$155K
FLDRFIDELITY MERRIMACK STR TR
$154K
XLFISELECT SECTOR SPDR TR
$146K
CVXCHEVRON CORP NEW
$143K
VTVANGUARD INTL EQUITY INDEX F
$139K
XLUSELECT SECTOR SPDR TR
$137K
BKBANK NEW YORK MELLON CORP
$137K
SCHKSCHWAB STRATEGIC TR
$131K
AEMAGNICO EAGLE MINES LTD
$130K
WMBWILLIAMS COS INC
$127K
DSIISHARES TR
$127K
FNDASCHWAB STRATEGIC TR
$127K
NEENEXTERA ENERGY INC
$125K
SCHGSCHWAB STRATEGIC TR
$123K
CSXCSX CORP
$121K
HDHOME DEPOT INC
$120K
ESBAEMPIRE ST RLTY OP L P
$120K
XTISHARES TR
$116K
EFAISHARES TR
$112K
BMYBRISTOL-MYERS SQUIBB CO
$109K
HRLHORMEL FOODS CORP
$107K
METMETLIFE INC
$105K
SCHVSCHWAB STRATEGIC TR
$105K
SDYSPDR SER TR
$105K
VIGIVANGUARD WHITEHALL FDS
$104K
IWMISHARES TR
$98K
DYHTARGET CORP
$97K
MPCMARATHON PETE CORP
$94K
GOOGLALPHABET INC
$93K
ULSTSSGA ACTIVE ETF TR
$90K
VDCVANGUARD WORLD FD
$88K
QQQJINVESCO EXCH TRADED FD TR II
$86K
IVEISHARES TR
$85K
FENIFIDELITY COVINGTON TRUST
$81K
IWDISHARES TR
$79K
SHMSPDR SER TR
$78K
VWOVANGUARD INTL EQUITY INDEX F
$78K
XLESELECT SECTOR SPDR TR
$75K
COWZPACER FDS TR
$75K
CVSCVS HEALTH CORP
$74K
4I1PHILIP MORRIS INTL INC
$72K
CSCOCISCO SYS INC
$70K
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