TD Capital Management LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$764K

Holdings

390

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (390 positions)

#	Stock	Shares	Value	% Portfolio
1	RDVYFIRST TR EXCHANGE-TRADED FD	22,131	$971K	127.04%
2	XOMEXXON MOBIL CORP	8,406	$927K	121.28%
3	WMTWALMART INC	5,826	$826K	108.07%
4	PEPPEPSICO INC	4,411	$796K	104.14%
5	VEAVANGUARD TAX-MANAGED FDS	15,612	$655K	85.69%
6	IJRISHARES TR	6,432	$608K	79.54%
7	XTISHARES TR	12,844	$608K	79.54%
8	FDXFEDEX CORP	3,497	$605K	79.15%
9	JPSTJ P MORGAN EXCHANGE TRADED F	11,701	$586K	76.67%
10	QQQMINVESCO EXCH TRADED FD TR II	5,039	$551K	72.09%
11	GSSTGOLDMAN SACHS ETF TR	10,931	$541K	70.78%
12	AQLTISHARES TR	8,109	$499K	65.28%
13	RWRSPDR SER TR	5,259	$458K	59.92%
14	DNLWISDOMTREE TR	14,122	$455K	59.53%
15	WDFCWD 40 CO	2,784	$448K	58.61%
16	VLUEISHARES TR	4,922	$448K	58.61%
17	GSLCGOLDMAN SACHS ETF TR	5,894	$448K	58.61%
18	IEMGISHARES INC	9,501	$443K	57.96%
19	KOCOCA COLA CO	6,821	$433K	56.65%
20	CIBRFIRST TR EXCHANGE TRADED FD	10,535	$407K	53.25%
21	SPYSPDR S&P 500 ETF TR	972	$371K	48.54%
22	STIPISHARES TR	3,752	$363K	47.49%
23	OXY/WSOCCIDENTAL PETE CORP	8,751	$360K	47.10%
24	VWOVANGUARD INTL EQUITY INDEX F	8,893	$346K	45.27%
25	IPINTERNATIONAL PAPER CO	9,966	$345K	45.14%
26	EFGISHARES TR	3,896	$326K	42.65%
27	PFFISHARES TR	10,422	$318K	41.60%
28	MRKMERCK & CO INC	2,756	$305K	39.90%
29	LVLNSPDR SER TR	8,880	$291K	38.07%
30	VNQVANGUARD INDEX FDS	3,415	$281K	36.76%
31	IWBISHARES TR	1,314	$276K	36.11%
32	HEQTSIMPLIFY EXCHANGE TRADED FUN	11,336	$255K	33.36%
33	USIGISHARES TR	5,169	$253K	33.10%
34	SFNCSIMMONS 1ST NATL CORP	11,618	$250K	32.71%
35	AMZNAMAZON COM INC	2,915	$244K	31.92%
36	VCITVANGUARD SCOTTSDALE FDS	3,160	$244K	31.92%
37	VEUVANGUARD INTL EQUITY INDEX F	4,658	$233K	30.48%
38	IGSBISHARES TR	4,610	$229K	29.96%
39	TIPISHARES TR	2,141	$227K	29.70%
40	MTUMISHARES TR	1,490	$217K	28.39%
41	PSXPHILLIPS 66	2,066	$215K	28.13%
42	NFLXNETFLIX INC	724	$213K	27.87%
43	MOATVANECK ETF TRUST	3,001	$194K	25.38%
44	BMYBRISTOL-MYERS SQUIBB CO	2,586	$186K	24.33%
45	NVROEURNEVRO CORP	4,648	$184K	24.07%
46	LOWLOWES COS INC	900	$179K	23.42%
47	QQQJINVESCO EXCH TRADED FD TR II	7,424	$177K	23.16%
48	ESGUISHARES TR	2,005	$169K	22.11%
49	JPMJPMORGAN CHASE & CO	1,242	$166K	21.72%
50	PGPROCTER AND GAMBLE CO	1,088	$164K	21.46%
51	XLVSELECT SECTOR SPDR TR	1,177	$159K	20.80%
52	CVXCHEVRON CORP NEW	881	$158K	20.67%
53	VDEVANGUARD WORLD FDS	1,310	$158K	20.67%
54	XLUSELECT SECTOR SPDR TR	2,225	$156K	20.41%
55	TSLATESLA INC	1,253	$154K	20.15%
56	IWFISHARES TR	717	$153K	20.02%
57	HRLHORMEL FOODS CORP	3,359	$152K	19.89%
58	IJHISHARES TR	629	$152K	19.89%
59	NEENEXTERA ENERGY INC	1,793	$149K	19.49%
60	SYYSYSCO CORP	1,862	$142K	18.58%
61	SPSMSPDR SER TR	3,828	$141K	18.45%
62	XLFISELECT SECTOR SPDR TR	1,895	$141K	18.45%
63	VBRVANGUARD INDEX FDS	880	$139K	18.19%
64	DRUPGRANITESHARES ETF TR	4,256	$137K	17.92%
65	VTVANGUARD INTL EQUITY INDEX F	1,596	$137K	17.92%
66	NVDANVIDIA CORPORATION	924	$135K	17.66%
67	IHAKISHARES TR	4,114	$135K	17.66%
68	OXYOCCIDENTAL PETE CORP	2,100	$132K	17.27%
69	NDQINVESCO QQQ TR	491	$130K	17.01%
70	CVSCVS HEALTH CORP	1,360	$126K	16.48%
71	IGIBISHARES TR	2,531	$125K	16.35%
72	VTIPVANGUARD MALVERN FDS	2,664	$124K	16.22%
73	GNRSPDR INDEX SHS FDS	2,105	$120K	15.70%
74	VIGIVANGUARD WHITEHALL FDS	1,658	$115K	15.05%
75	STPZPIMCO ETF TR	2,223	$110K	14.39%
76	METMETLIFE INC	1,500	$108K	14.13%
77	DYHTARGET CORP	728	$108K	14.13%
78	BKBANK NEW YORK MELLON CORP	2,303	$104K	13.61%
79	AEMAGNICO EAGLE MINES LTD	2,000	$103K	13.48%
80	TAT&T INC	5,454	$100K	13.08%
81	WMBWILLIAMS COS INC	3,000	$98K	12.82%
82	GEGENERAL ELECTRIC CO	1,152	$96K	12.56%
83	DSIISHARES TR	1,328	$95K	12.43%
84	EFAISHARES TR	1,412	$92K	12.04%
85	BACVERIZON COMMUNICATIONS INC	2,282	$89K	11.64%
86	PFEPFIZER INC	1,686	$86K	11.25%
87	VYMVANGUARD WHITEHALL FDS	779	$84K	10.99%
88	UPSUNITED PARCEL SERVICE INC	482	$83K	10.86%
89	ESBAEMPIRE ST RLTY OP L P	12,855	$83K	10.86%
90	HDHOME DEPOT INC	266	$83K	10.86%
91	VDCVANGUARD WORLD FDS	423	$81K	10.60%
92	METAMETA PLATFORMS INC	670	$80K	10.47%
93	IVEISHARES TR	546	$79K	10.34%
94	CSCOCISCO SYS INC	1,612	$76K	9.94%
95	SCHDSCHWAB STRATEGIC TR	991	$74K	9.68%
96	DRIPDIREXION SHS ETF TR	5,170	$73K	9.55%
97	XLESELECT SECTOR SPDR TR	827	$72K	9.42%
98	4I1PHILIP MORRIS INTL INC	684	$69K	9.03%
99	IWMISHARES TR	398	$69K	9.03%
100	IWDISHARES TR	454	$68K	8.90%

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