TD Capital Management LLC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$876K

Holdings

415

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
QQQMINVESCO EXCH TRADED FD TR II
$966K
FDXFEDEX CORP
$952K
CIBRFIRST TR EXCHANGE TRADED FD
$777K
VEAVANGUARD TAX-MANAGED FDS
$740K
FBNDFIDELITY MERRIMACK STR TR
$723K
IJRISHARES TR
$678K
WDFCWD 40 CO
$665K
AQLTISHARES TR
$637K
GSSTGOLDMAN SACHS ETF TR
$623K
XTISHARES TR
$614K
DNLWISDOMTREE TR
$605K
JQUAJ P MORGAN EXCHANGE TRADED F
$594K
GSLCGOLDMAN SACHS ETF TR
$579K
RWRSPDR SER TR
$501K
SPYSPDR S&P 500 ETF TR
$485K
AMZNAMAZON COM INC
$424K
SFNCSIMMONS 1ST NATL CORP
$424K
VLUEISHARES TR
$424K
NVDANVIDIA CORPORATION
$409K
IEMGISHARES INC
$403K
XOMEXXON MOBIL CORP
$402K
STIPISHARES TR
$380K
EFGISHARES TR
$380K
IPINTERNATIONAL PAPER CO
$360K
IWBISHARES TR
$357K
LVLNSPDR SER TR
$352K
PEPPEPSICO INC
$351K
NFLXNETFLIX INC
$347K
VNQVANGUARD INDEX FDS
$314K
OXY/WSOCCIDENTAL PETE CORP
$313K
PFFISHARES TR
$308K
SCHDSCHWAB STRATEGIC TR
$307K
TSLATESLA INC
$293K
MOATVANECK ETF TRUST
$293K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$287K
METAMETA PLATFORMS INC
$271K
PSXPHILLIPS 66
$266K
USIGISHARES TR
$259K
FTNTFORTINET INC
$238K
IGSBISHARES TR
$236K
TIPISHARES TR
$236K
MRKMERCK & CO INC
$233K
NDQINVESCO QQQ TR
$229K
VCITVANGUARD SCOTTSDALE FDS
$227K
MTUMISHARES TR
$225K
IWFISHARES TR
$217K
ESGUISHARES TR
$213K
GEGENERAL ELECTRIC CO
$211K
VEUVANGUARD INTL EQUITY INDEX F
$202K
LOWLOWES COS INC
$200K
DRUPGRANITESHARES ETF TR
$196K
FQALFIDELITY COVINGTON TRUST
$195K
PGPROCTER AND GAMBLE CO
$192K
IJHISHARES TR
$189K
BRK/BBERKSHIRE HATHAWAY INC DEL
$185K
QQQJINVESCO EXCH TRADED FD TR II
$164K
CVXCHEVRON CORP NEW
$161K
XLVSELECT SECTOR SPDR TR
$160K
VBRVANGUARD INDEX FDS
$158K
VDEVANGUARD WORLD FDS
$153K
IGIBISHARES TR
$148K
VWOVANGUARD INTL EQUITY INDEX F
$143K
XLSRSSGA ACTIVE TR
$139K
XLFISELECT SECTOR SPDR TR
$137K
SYYSYSCO CORP
$136K
JPMJPMORGAN CHASE & CO
$132K
VTIPVANGUARD MALVERN FDS
$130K
FNDASCHWAB STRATEGIC TR
$127K
VTVANGUARD INTL EQUITY INDEX F
$126K
CSXCSX CORP
$126K
OXYOCCIDENTAL PETE CORP
$125K
BMYBRISTOL-MYERS SQUIBB CO
$125K
ESBAEMPIRE ST RLTY OP L P
$123K
VIGIVANGUARD WHITEHALL FDS
$121K
HDHOME DEPOT INC
$119K
BKBANK NEW YORK MELLON CORP
$119K
SCHKSCHWAB STRATEGIC TR
$115K
DSIISHARES TR
$115K
XLUSELECT SECTOR SPDR TR
$114K
HRLHORMEL FOODS CORP
$110K
AEMAGNICO EAGLE MINES LTD
$109K
INTCINTEL CORP
$108K
NEENEXTERA ENERGY INC
$107K
EFAISHARES TR
$107K
GOOGALPHABET INC
$104K
FELCFIDELITY COVINGTON TRUST
$104K
WMBWILLIAMS COS INC
$104K
STPZPIMCO ETF TR
$102K
SCHGSCHWAB STRATEGIC TR
$101K
DYHTARGET CORP
$100K
CVSCVS HEALTH CORP
$99K
METMETLIFE INC
$99K
SCHVSCHWAB STRATEGIC TR
$99K
SDYSPDR SER TR
$97K
IWMISHARES TR
$96K
ULSTSSGA ACTIVE ETF TR
$88K
VDCVANGUARD WORLD FDS
$83K
IVEISHARES TR
$82K
MPCMARATHON PETE CORP
$80K
PPGPPG INDS INC
$78K
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