TD Capital Management LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$818K

Holdings

376

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,726,048	$169.8M	20763.62%
2	BSVVANGUARD BD INDEX FDS	1,131,958	$92.8M	11341.49%
3	AGGISHARES TR	418,337	$48.0M	5873.91%
4	MINTPIMCO ETF TR	381,982	$38.9M	4760.83%
5	IVVISHARES TR	86,509	$37.3M	4557.24%
6	VTIVANGUARD INDEX FDS	165,845	$36.8M	4503.19%
7	QUALISHARES TR	254,024	$33.5M	4091.73%
8	VIGVANGUARD SPECIALIZED FUNDS	209,431	$32.2M	3933.51%
9	BNDVANGUARD BD INDEX FDS	308,324	$26.3M	3221.49%
10	VUGVANGUARD INDEX FDS	89,652	$26.0M	3180.90%
11	IXUSISHARES TR	360,011	$25.6M	3125.50%
12	SUBISHARES TR	209,170	$22.5M	2751.22%
13	VTVVANGUARD INDEX FDS	151,865	$20.6M	2513.76%
14	VVVANGUARD INDEX FDS	92,106	$18.5M	2262.85%
15	USMVISHARES TR	247,502	$18.2M	2224.33%
16	MUBISHARES TR	144,690	$16.8M	2055.34%
17	LMBSFIRST TR EXCHANGE-TRADED FD	298,654	$15.1M	1847.11%
18	VXUSVANGUARD STAR FDS	194,799	$12.3M	1506.81%
19	VBVANGUARD INDEX FDS	45,779	$10.0M	1224.11%
20	JMSTJ P MORGAN EXCHANGE-TRADED F	170,602	$8.7M	1065.39%
21	VOVANGUARD INDEX FDS	35,059	$8.3M	1015.02%
22	VXFVANGUARD INDEX FDS	44,912	$8.2M	1001.44%
23	ACWIISHARES TR	80,437	$8.0M	982.73%
24	FTCSFIRST TR EXCHANGE-TRADED FD	78,813	$5.9M	721.06%
25	VUSBVANGUARD BD INDEX FDS	103,755	$5.2M	636.08%
26	ISTBISHARES TR	98,541	$5.0M	615.29%
27	GSSTGOLDMAN SACHS ETF TR	96,055	$4.9M	595.12%
28	VOOVANGUARD INDEX FDS	9,464	$3.7M	456.46%
29	AAPLAPPLE INC	21,188	$3.0M	366.58%
30	TSCOTRACTOR SUPPLY CO	12,367	$2.5M	306.42%
31	DGROISHARES TR	48,847	$2.5M	300.07%
32	FIXDFIRST TR EXCHNG TRADED FD VI	44,119	$2.4M	288.94%
33	SMMUPIMCO ETF TR	45,957	$2.4M	288.33%
34	MSFTMICROSOFT CORP	6,926	$2.0M	238.81%
35	DGRWWISDOMTREE TR	28,505	$1.7M	205.06%
36	STIPISHARES TR	11,923	$1.3M	153.95%
37	MEARISHARES U S ETF TR	23,193	$1.2M	142.21%
38	JPSTJ P MORGAN EXCHANGE-TRADED F	22,329	$1.1M	138.54%
39	LDURPIMCO ETF TR	9,940	$1.0M	123.74%
40	VWOVANGUARD INTL EQUITY INDEX F	16,983	$849K	103.81%
41	VEAVANGUARD TAX-MANAGED INTL FD	15,976	$807K	98.68%
42	FDXFEDEX CORP	3,469	$761K	93.05%
43	WMTWALMART INC	5,330	$743K	90.85%
44	IEMGISHARES INC	11,924	$736K	90.00%
45	FTSMFIRST TR EXCHANGE-TRADED FD	11,802	$707K	86.45%
46	GSLCGOLDMAN SACHS ETF TR	7,568	$651K	79.60%
47	WDFCWD 40 CO	2,784	$644K	78.75%
48	IPINTERNATIONAL PAPER CO	9,966	$557K	68.11%
49	RWRSPDR SER TR	5,203	$549K	67.13%
50	DNLWISDOMTREE TR	13,022	$527K	64.44%
51	VLUEISHARES TR	5,036	$507K	61.99%
52	SPYSPDR S&P 500 ETF TR	1,070	$459K	56.12%
53	IJRISHARES TR	3,896	$425K	51.97%
54	CIBRFIRST TR EXCHANGE TRADED FD	8,375	$408K	49.89%
55	EFGISHARES TR	3,829	$408K	49.89%
56	PFFISHARES TR	10,284	$399K	48.79%
57	VTEBVANGUARD MUN BD FDS	7,153	$392K	47.93%
58	VEUVANGUARD INTL EQUITY INDEX F	5,684	$346K	42.31%
59	NFENEW FORTRESS ENERGY INC	12,334	$342K	41.82%
60	MUNIPIMCO ETF TR	5,989	$338K	41.33%
61	PEPPEPSICO INC	2,229	$335K	40.96%
62	—DANIMER SCIENTIFIC INC	20,200	$330K	40.35%
63	AQLTISHARES TR	4,105	$305K	37.29%
64	MTUMISHARES TR	1,678	$295K	36.07%
65	DRUPGRANITESHARES ETF TR	7,015	$287K	35.09%
66	QQQMINVESCO EXCH TRADED FD TR II	1,934	$285K	34.85%
67	GVIPGOLDMAN SACHS ETF TR	2,795	$276K	33.75%
68	XLSRSSGA ACTIVE TR	6,044	$267K	32.65%
69	PRUPRUDENTIAL FINL INC	2,515	$265K	32.40%
70	IGSBISHARES TR	4,810	$263K	32.16%
71	TIPISHARES TR	2,003	$256K	31.30%
72	SYYSYSCO CORP	3,024	$237K	28.98%
73	GINNGOLDMAN SACHS ETF TR	3,844	$229K	28.00%
74	METAFACEBOOK INC	670	$227K	27.76%
75	IWBISHARES TR	920	$222K	27.15%
76	QQQJINVESCO EXCH TRADED FD TR II	6,463	$214K	26.17%
77	MRKMERCK & CO INC	2,786	$209K	25.56%
78	JPMJPMORGAN CHASE & CO	1,270	$208K	25.43%
79	MOATVANECK ETF TRUST	2,822	$207K	25.31%
80	IWFISHARES TR	717	$197K	24.09%
81	ESGUISHARES TR	1,968	$194K	23.72%
82	LOWLOWES COS INC	900	$183K	22.38%
83	NVDANVIDIA CORPORATION	857	$178K	21.77%
84	NDQINVESCO QQQ TR	477	$171K	20.91%
85	BMYBRISTOL-MYERS SQUIBB CO	2,848	$169K	20.66%
86	IJHISHARES TR	589	$155K	18.95%
87	LYFTLYFT INC	2,875	$154K	18.83%
88	DYHTARGET CORP	672	$154K	18.83%
89	VBRVANGUARD INDEX FDS	901	$152K	18.59%
90	FLOTISHARES TR	2,973	$151K	18.46%
91	TAT&T INC	5,476	$148K	18.10%
92	SPDSIMPLIFY EXCHANGE TRADED FUN	4,532	$138K	16.87%
93	PGPROCTER AND GAMBLE CO	985	$138K	16.87%
94	NEENEXTERA ENERGY INC	1,746	$137K	16.75%
95	VIGIVANGUARD WHITEHALL FDS	1,527	$133K	16.26%
96	YUMYUM BRANDS INC	1,056	$129K	15.77%
97	JCIJOHNSON CTLS INTL PLC	1,902	$129K	15.77%
98	ICSHISHARES TR	2,508	$127K	15.53%
99	LQDISHARES TR	958	$127K	15.53%
100	ESBAEMPIRE ST RLTY OP L P	12,567	$126K	15.41%

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