TD Capital Management LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$721K

Holdings

372

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTISHARES TR	1,863,096	$148.2M	20565.72%
2	BSVVANGUARD BD INDEX FDS	775,108	$58.0M	8048.32%
3	MINTPIMCO ETF TR	443,926	$43.9M	6090.43%
4	AGGISHARES TR	406,909	$39.2M	5440.39%
5	VTIVANGUARD INDEX FDS	214,444	$38.5M	5341.03%
6	IVVISHARES TR	92,027	$33.0M	4580.38%
7	VIGVANGUARD SPECIALIZED FUNDS	212,670	$28.7M	3989.19%
8	QUALISHARES TR	258,775	$26.9M	3732.72%
9	LDURPIMCO ETF TR	274,129	$26.0M	3603.10%
10	VUGVANGUARD INDEX FDS	85,119	$18.2M	2527.29%
11	VTVVANGUARD INDEX FDS	147,221	$18.2M	2522.85%
12	BNDVANGUARD BD INDEX FDS	251,590	$17.9M	2490.52%
13	IXUSISHARES TR	343,891	$17.5M	2430.15%
14	USMVISHARES TR	227,537	$15.0M	2087.23%
15	VVVANGUARD INDEX FDS	89,210	$14.6M	2024.92%
16	SUBISHARES TR	133,496	$13.7M	1901.96%
17	LMBSFIRST TR EXCHANGE-TRADED FD	278,203	$13.2M	1828.13%
18	VUSBVANGUARD BD INDEX FDS	192,422	$9.4M	1307.15%
19	VXUSVANGUARD STAR FDS	174,395	$8.0M	1107.73%
20	JMSTJ P MORGAN EXCHANGE TRADED F	157,428	$7.9M	1098.99%
21	VBVANGUARD INDEX FDS	43,436	$7.4M	1030.29%
22	MUBISHARES TR	71,166	$7.3M	1013.08%
23	VOVANGUARD INDEX FDS	34,572	$6.5M	901.92%
24	FTCSFIRST TR EXCHANGE-TRADED FD	95,759	$6.4M	882.63%
25	SMMUPIMCO ETF TR	127,377	$6.2M	863.76%
26	ACWIISHARES TR	77,769	$6.1M	840.03%
27	VXFVANGUARD INDEX FDS	44,656	$5.7M	787.71%
28	VOOVANGUARD INDEX FDS	16,835	$5.5M	767.03%
29	FTSMFIRST TR EXCHANGE-TRADED FD	83,381	$4.9M	686.40%
30	VTEBVANGUARD MUN BD FDS	101,687	$4.9M	679.32%
31	ISTBISHARES TR	60,537	$2.8M	387.33%
32	AAPLAPPLE INC	19,978	$2.8M	383.17%
33	DGROISHARES TR	57,906	$2.6M	357.35%
34	DGRWWISDOMTREE TR	39,668	$2.1M	296.85%
35	TSCOTRACTOR SUPPLY CO	11,101	$2.1M	286.30%
36	FIXDFIRST TR EXCHNG TRADED FD VI	45,804	$2.0M	276.72%
37	MSFTMICROSOFT CORP	7,081	$1.6M	228.85%
38	BONDPIMCO ETF TR	18,311	$1.6M	228.01%
39	SPHQINVESCO EXCHANGE TRADED FD T	33,048	$1.3M	182.22%
40	RDVYFIRST TR EXCHANGE-TRADED FD	30,199	$1.2M	162.93%
41	USFRWISDOMTREE TR	23,056	$1.2M	160.84%
42	MUNIPIMCO ETF TR	16,608	$832K	115.46%
43	WMTWALMART INC	5,772	$749K	103.95%
44	IWBISHARES TR	3,752	$740K	102.70%
45	QQQMINVESCO EXCH TRADED FD TR II	6,636	$730K	101.31%
46	XOMEXXON MOBIL CORP	8,339	$728K	101.03%
47	PEPPEPSICO INC	4,411	$720K	99.92%
48	GSSTGOLDMAN SACHS ETF TR	14,486	$720K	99.92%
49	PFFISHARES TR	20,205	$640K	88.82%
50	VEAVANGUARD TAX-MANAGED FDS	15,483	$563K	78.13%
51	VWOVANGUARD INTL EQUITY INDEX F	15,230	$556K	77.16%
52	JPSTJ P MORGAN EXCHANGE TRADED F	10,860	$545K	75.63%
53	XTISHARES TR	11,775	$525K	72.86%
54	FDXFEDEX CORP	3,482	$517K	71.75%
55	IJRISHARES TR	5,805	$506K	70.22%
56	IEMGISHARES INC	11,539	$496K	68.83%
57	WDFCWD 40 CO	2,784	$489K	67.86%
58	STIPISHARES TR	5,015	$482K	66.89%
59	RWRSPDR SER TR	5,259	$443K	61.48%
60	GSLCGOLDMAN SACHS ETF TR	6,109	$434K	60.23%
61	VLUEISHARES TR	4,885	$400K	55.51%
62	DNLWISDOMTREE TR	14,068	$387K	53.71%
63	TSLATESLA INC	1,395	$370K	51.35%
64	KOCOCA COLA CO	6,580	$369K	51.21%
65	AQLTISHARES TR	6,976	$367K	50.93%
66	CIBRFIRST TR EXCHANGE TRADED FD	9,199	$354K	49.13%
67	OXY/WSOCCIDENTAL PETE CORP	8,751	$347K	48.16%
68	SPYSPDR S&P 500 ETF TR	968	$346K	48.02%
69	MOATVANECK ETF TRUST	5,623	$337K	46.77%
70	DRUPGRANITESHARES ETF TR	10,512	$332K	46.07%
71	AMZNAMAZON COM INC	2,915	$329K	45.66%
72	IPINTERNATIONAL PAPER CO	9,966	$316K	43.85%
73	EFGISHARES TR	3,889	$282K	39.14%
74	VNQVANGUARD INDEX FDS	3,368	$270K	37.47%
75	SFNCSIMMONS 1ST NATL CORP	11,535	$251K	34.83%
76	VCITVANGUARD SCOTTSDALE FDS	3,160	$239K	33.17%
77	MRKMERCK & CO INC	2,744	$236K	32.75%
78	LQDISHARES TR	2,240	$229K	31.78%
79	IGSBISHARES TR	4,610	$227K	31.50%
80	TIPISHARES TR	2,132	$224K	31.09%
81	NVROEURNEVRO CORP	4,648	$217K	30.11%
82	VEUVANGUARD INTL EQUITY INDEX F	4,634	$206K	28.59%
83	MTUMISHARES TR	1,481	$194K	26.92%
84	BMYBRISTOL-MYERS SQUIBB CO	2,586	$184K	25.54%
85	AQLTISHARES TR	6,919	$183K	25.40%
86	NFLXNETFLIX INC	778	$183K	25.40%
87	IHAKISHARES TR	5,314	$180K	24.98%
88	QQQJINVESCO EXCH TRADED FD TR II	7,673	$170K	23.59%
89	LOWLOWES COS INC	900	$169K	23.45%
90	HEQTSIMPLIFY EXCHANGE TRADED FUN	7,269	$166K	23.04%
91	PSXPHILLIPS 66	2,000	$161K	22.34%
92	ESGUISHARES TR	1,996	$159K	22.07%
93	HRLHORMEL FOODS CORP	3,340	$152K	21.09%
94	IWFISHARES TR	717	$151K	20.96%
95	XLUSELECT SECTOR SPDR TR	2,222	$146K	20.26%
96	XLVSELECT SECTOR SPDR TR	1,176	$142K	19.71%
97	IJHISHARES TR	627	$137K	19.01%
98	NEENEXTERA ENERGY INC	1,746	$137K	19.01%
99	VDEVANGUARD WORLD FDS	1,310	$133K	18.46%
100	SYYSYSCO CORP	1,862	$132K	18.32%

Page 1 of 4Next