TD Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$720.6M
Holdings
372
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 1,863,096 | $148.2M | 20.57% | |
| 2 | BSVVANGUARD BD INDEX FDS | 775,108 | $58.0M | 8.05% | |
| 3 | MINTPIMCO ETF TR | 443,926 | $43.9M | 6.09% | |
| 4 | AGGISHARES TR | 406,909 | $39.2M | 5.44% | |
| 5 | VTIVANGUARD INDEX FDS | 214,444 | $38.5M | 5.34% | |
| 6 | IVVISHARES TR | 92,027 | $33.0M | 4.58% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 212,670 | $28.7M | 3.99% | |
| 8 | QUALISHARES TR | 258,775 | $26.9M | 3.73% | |
| 9 | LDURPIMCO ETF TR | 274,129 | $26.0M | 3.60% | |
| 10 | VUGVANGUARD INDEX FDS | 85,119 | $18.2M | 2.53% | |
| 11 | VTVVANGUARD INDEX FDS | 147,221 | $18.2M | 2.52% | |
| 12 | BNDVANGUARD BD INDEX FDS | 251,590 | $17.9M | 2.49% | |
| 13 | IXUSISHARES TR | 343,891 | $17.5M | 2.43% | |
| 14 | USMVISHARES TR | 227,537 | $15.0M | 2.09% | |
| 15 | VVVANGUARD INDEX FDS | 89,210 | $14.6M | 2.02% | |
| 16 | AZOAUTOZONE INC | 6,559 | $14.0M | 1.95% | |
| 17 | SUBISHARES TR | 133,496 | $13.7M | 1.90% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 278,203 | $13.2M | 1.83% | |
| 19 | VUSBVANGUARD BD INDEX FDS | 192,422 | $9.4M | 1.31% | |
| 20 | VXUSVANGUARD STAR FDS | 174,395 | $8.0M | 1.11% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 157,428 | $7.9M | 1.10% | |
| 22 | VBVANGUARD INDEX FDS | 43,436 | $7.4M | 1.03% | |
| 23 | MUBISHARES TR | 71,166 | $7.3M | 1.01% | |
| 24 | VOVANGUARD INDEX FDS | 34,572 | $6.5M | 0.90% | |
| 25 | FTCSFIRST TR EXCHANGE-TRADED FD | 95,759 | $6.4M | 0.88% | |
| 26 | SMMUPIMCO ETF TR | 127,377 | $6.2M | 0.86% | |
| 27 | ACWIISHARES TR | 77,769 | $6.1M | 0.84% | |
| 28 | VXFVANGUARD INDEX FDS | 44,656 | $5.7M | 0.79% | |
| 29 | VOOVANGUARD INDEX FDS | 16,835 | $5.5M | 0.77% | |
| 30 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,381 | $4.9M | 0.69% | |
| 31 | VTEBVANGUARD MUN BD FDS | 101,687 | $4.9M | 0.68% | |
| 32 | ISTBISHARES TR | 60,537 | $2.8M | 0.39% | |
| 33 | AAPLAPPLE INC | 19,978 | $2.8M | 0.38% | |
| 34 | DGROISHARES TR | 57,906 | $2.6M | 0.36% | |
| 35 | DGRWWISDOMTREE TR | 39,668 | $2.1M | 0.30% | |
| 36 | TSCOTRACTOR SUPPLY CO | 11,101 | $2.1M | 0.29% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,804 | $2.0M | 0.28% | |
| 38 | MSFTMICROSOFT CORP | 7,081 | $1.6M | 0.23% | |
| 39 | BONDPIMCO ETF TR | 18,311 | $1.6M | 0.23% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 33,048 | $1.3M | 0.18% | |
| 41 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,199 | $1.2M | 0.16% | |
| 42 | USFRWISDOMTREE TR | 23,056 | $1.2M | 0.16% | |
| 43 | MUNIPIMCO ETF TR | 16,608 | $832K | 0.12% | |
| 44 | WMTWALMART INC | 5,772 | $749K | 0.10% | |
| 45 | IWBISHARES TR | 3,752 | $740K | 0.10% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 6,636 | $730K | 0.10% | |
| 47 | XOMEXXON MOBIL CORP | 8,339 | $728K | 0.10% | |
| 48 | GSSTGOLDMAN SACHS ETF TR | 14,486 | $720K | 0.10% | |
| 49 | PEPPEPSICO INC | 4,411 | $720K | 0.10% | |
| 50 | PFFISHARES TR | 20,205 | $640K | 0.09% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 15,483 | $563K | 0.08% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 15,230 | $556K | 0.08% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,860 | $545K | 0.08% | |
| 54 | XTISHARES TR | 11,775 | $525K | 0.07% | |
| 55 | FDXFEDEX CORP | 3,482 | $517K | 0.07% | |
| 56 | IJRISHARES TR | 5,805 | $506K | 0.07% | |
| 57 | IEMGISHARES INC | 11,539 | $496K | 0.07% | |
| 58 | WDFCWD 40 CO | 2,784 | $489K | 0.07% | |
| 59 | STIPISHARES TR | 5,015 | $482K | 0.07% | |
| 60 | RWRSPDR SER TR | 5,259 | $443K | 0.06% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 6,109 | $434K | 0.06% | |
| 62 | VLUEISHARES TR | 4,885 | $400K | 0.06% | |
| 63 | DNLWISDOMTREE TR | 14,068 | $387K | 0.05% | |
| 64 | TSLATESLA INC | 1,395 | $370K | 0.05% | |
| 65 | KOCOCA COLA CO | 6,580 | $369K | 0.05% | |
| 66 | AQLTISHARES TR | 6,976 | $367K | 0.05% | |
| 67 | CIBRFIRST TR EXCHANGE TRADED FD | 9,199 | $354K | 0.05% | |
| 68 | OXY/WSOCCIDENTAL PETE CORP | 8,751 | $347K | 0.05% | |
| 69 | SPYSPDR S&P 500 ETF TR | 968 | $346K | 0.05% | |
| 70 | MOATVANECK ETF TRUST | 5,623 | $337K | 0.05% | |
| 71 | DRUPGRANITESHARES ETF TR | 10,512 | $332K | 0.05% | |
| 72 | AMZNAMAZON COM INC | 2,915 | $329K | 0.05% | |
| 73 | IPINTERNATIONAL PAPER CO | 9,966 | $316K | 0.04% | |
| 74 | EFGISHARES TR | 3,889 | $282K | 0.04% | |
| 75 | VNQVANGUARD INDEX FDS | 3,368 | $270K | 0.04% | |
| 76 | SFNCSIMMONS 1ST NATL CORP | 11,535 | $251K | 0.03% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 3,160 | $239K | 0.03% | |
| 78 | MRKMERCK & CO INC | 2,744 | $236K | 0.03% | |
| 79 | LQDISHARES TR | 2,240 | $229K | 0.03% | |
| 80 | IGSBISHARES TR | 4,610 | $227K | 0.03% | |
| 81 | TIPISHARES TR | 2,132 | $224K | 0.03% | |
| 82 | NVROEURNEVRO CORP | 4,648 | $217K | 0.03% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 4,634 | $206K | 0.03% | |
| 84 | MTUMISHARES TR | 1,481 | $194K | 0.03% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 2,586 | $184K | 0.03% | |
| 86 | NFLXNETFLIX INC | 778 | $183K | 0.03% | |
| 87 | AQLTISHARES TR | 6,919 | $183K | 0.03% | |
| 88 | IHAKISHARES TR | 5,314 | $180K | 0.02% | |
| 89 | QQQJINVESCO EXCH TRADED FD TR II | 7,673 | $170K | 0.02% | |
| 90 | LOWLOWES COS INC | 900 | $169K | 0.02% | |
| 91 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 7,269 | $166K | 0.02% | |
| 92 | PSXPHILLIPS 66 | 2,000 | $161K | 0.02% | |
| 93 | ESGUISHARES TR | 1,996 | $159K | 0.02% | |
| 94 | HRLHORMEL FOODS CORP | 3,340 | $152K | 0.02% | |
| 95 | IWFISHARES TR | 717 | $151K | 0.02% | |
| 96 | XLUSELECT SECTOR SPDR TR | 2,222 | $146K | 0.02% | |
| 97 | XLVSELECT SECTOR SPDR TR | 1,176 | $142K | 0.02% | |
| 98 | IJHISHARES TR | 627 | $137K | 0.02% | |
| 99 | NEENEXTERA ENERGY INC | 1,746 | $137K | 0.02% | |
| 100 | VDEVANGUARD WORLD FDS | 1,310 | $133K | 0.02% |
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