Fund Holdings — TD Capital Management LLC

Total Portfolio Value:
$937.92M
Total Bought:
$48.78M
Total Sold:
$34.85M
Net Transaction:
+$13.93M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Ishares TrCORE S P TTL STK1,670,7971,580,235-90,562$175.82M$182.20M19.43%+$6.38M
Vanguard Index FdsTotal Stock Market244,771247,691+2,920$58.06M$64.37M6.86%+$6.31M
Vanguard Bd Index FdsSHORT TRM BOND644,000677,439+33,439$49.60M$51.94M5.54%+$2.34M
Ishares TrCORE S P500 ETF85,57282,949-2,623$40.87M$43.61M4.65%+$2.74M
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
423,844396,727-27,117$42.30M$39.89M4.25%-$2.41M
Pimco Etf TrENHNCD LW DUR AC
ENHNCD LW DUR AC
363,753404,477+40,724$34.47M$38.37M4.09%+$3.90M
Vanguard Specialized FundsDIV APP ETF203,901203,166-735$34.74M$37.10M3.96%+$2.36M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
220,877217,313-3,564$32.50M$35.72M3.81%+$3.22M
Ishares TrCORE US AGGBD ET366,839343,462-23,377$36.41M$33.64M3.59%-$2.77M
Vanguard Bd Index FdsTotal Bond Market352,325419,293+66,968$25.91M$30.45M3.25%+$4.54M
Vanguard Index FdsGROWTH ETF82,46081,839-621$25.64M$28.17M3.00%+$2.53M
Vanguard Index FdsVALUE ETF145,203144,902-301$21.71M$23.60M2.52%+$1.89M
Vanguard Index FdsLARGE CAP ETF91,59190,243-1,348$19.98M$21.64M2.31%+$1.66M
WisdomTree, Inc.FLOATNG RAT TREA(WT)337,247376,740+39,493$16.94M$18.95M2.02%+$2.00M
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
266,270245,521-20,749$17.29M$16.66M1.78%-$627.9K
AutoZone, Inc.(AZO)5,0895,0890$13.16M$16.04M1.71%+$2.88M
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
202,733191,420-11,313$15.82M$16.00M1.71%+$179.7K
First Tr Exchange-Traded FdFST LOW OPPT EFT
FST LOW OPPT EFT
301,297308,597+7,300$14.56M$14.89M1.59%+$331.2K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
224,249217,045-7,204$13.38M$12.94M1.38%-$438.5K
Ishares TrSHRT NAT MUN ETF103,980107,916+3,936$10.96M$11.30M1.21%+$339.3K
Pimco Etf TrACTIVE BD ETF
ACTIVE BD ETF
113,050115,645+2,595$10.45M$10.62M1.13%+$171.7K
Pimco Etf TrSHTRM MUN BD ACT
SHTRM MUN BD ACT
175,927202,486+26,559$8.80M$10.10M1.08%+$1.30M
Vanguard Index FdsSMALL CP ETF42,38242,407+25$9.04M$9.69M1.03%+$652.5K
First Tr Exchange-Traded FdCAP STRENGTH ETF116,880108,556-8,324$9.36M$9.30M0.99%-$57.2K
J P Morgan Exchange Traded FULTRA SHRT INC
ULTRA SHRT ETF
92,505176,701+84,196$4.65M$8.91M0.95%+$4.27M
Vanguard Index FdsMID CAP ETF34,61134,662+51$8.05M$8.66M0.92%+$608.7K
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
119,508164,231+44,723$6.06M$8.33M0.89%+$2.27M
WisdomTree, Inc.US QTLY DIV GRT(WT)110,204108,443-1,761$7.75M$8.26M0.88%+$517.2K
Vanguard Index FdsS P 500 ETF SHS17,00317,139+136$7.43M$8.24M0.88%+$811.9K
Vanguard Index FdsExtended Market ETF46,14045,702-438$7.59M$8.01M0.85%+$423.8K
Ishares TrMSCI All Country World Index ETF70,10767,007-3,100$7.13M$7.38M0.79%+$244.6K
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
97,407110,872+13,465$5.27M$6.70M0.71%+$1.43M
Vanguard Star FdsVG TL INTL STK F125,819104,060-21,759$7.29M$6.27M0.67%-$1.02M
Ishares TrNATIONAL MUN ETF50,17154,910+4,739$5.44M$5.91M0.63%+$469.2K
J P Morgan Exchange Traded FCORE PLUS BD ETF
CORE PLUS BD ETF
38,476124,719+86,243$1.81M$5.82M0.62%+$4.01M
Vanguard Mun Bd FdsTAX EXEMPT BD110,28697,831-12,455$5.63M$4.95M0.53%-$679.9K
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
61,96689,379+27,413$3.27M$4.69M0.50%+$1.42M
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
100,88898,344-2,544$4.80M$4.67M0.50%-$132.8K
Apple Inc.(AAPL)21,67121,466-205$4.17M$3.68M0.39%-$491.4K
Fidelity Merrimack Str TrTOTAL BD ETF15,70774,181+58,474$723.1K$3.36M0.36%+$2.64M
Vanguard Bd Index FdsVANGUARD ULTRA
VANGUARD ULTRA
67,80665,297-2,509$3.35M$3.24M0.34%-$116.9K
Spdr Ser TrPORTFOLI S P1500
ST STR PR SP1500
20,82649,149+28,323$1.22M$3.15M0.34%+$1.94M
Microsoft Corporation(MSFT)6,9987,065+67$2.63M$2.97M0.32%+$341.0K
Tractor Supply Company(TSCO)11,10111,1010$2.39M$2.91M0.31%+$518.3K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
58,45846,059-12,399$3.15M$2.67M0.29%-$472.0K
Walmart Inc.(WMT)7,15132,288+25,137$1.13M$1.94M0.21%+$815.5K
Spdr Ser TrPORTFOLIO S P600
ST STR SP600 SML
32,49531,020-1,475$1.37M$1.34M0.14%-$35.6K
First Tr Exchange-Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
24,62723,322-1,305$1.27M$1.31M0.14%+$37.5K
Nevro Corp84,64884,6480$1.82M$1.22M0.13%-$599.3K
J P Morgan Exchange Traded FUS QUALTY FCTR
US QUALTY FCTR
12,42123,006+10,585$594.5K$1.22M0.13%+$621.8K
Invesco Exchange Traded Fd TS P MDCP QUALITY
S&P MDCP QUALITY
25110,934+10,683$22.3K$1.20M0.13%+$1.18M
FedEx Corporation(FDX)3,7643,761-3$952.2K$1.09M0.12%+$137.5K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
5,7345,793+59$966.4K$1.06M0.11%+$91.9K
Ishares TrCore S&P Small Cap ETF6,2677,591+1,324$678.4K$838.9K0.09%+$160.5K
First Tr Exchange Traded FdNASDAQ CYB ETF
NASDAQ CYB ETF
14,44714,583+136$777.8K$822.3K0.09%+$44.5K
NVIDIA Corporation(NVDA)826832+6$409.1K$751.9K0.08%+$342.8K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
9,0659,565+500$637.7K$709.9K0.08%+$72.2K
WD-40 Company(WDFC)2,7842,7840$665.6K$705.3K0.08%+$39.6K
Goldman Sachs Etf TrACTIVEBETA US LG6,1736,208+35$579.1K$644.4K0.07%+$65.3K
Goldman Sachs Etf TrACES ULTRA SHR12,46112,625+164$623.2K$635.7K0.07%+$12.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,0201,024+4$485.0K$535.8K0.06%+$50.8K
Amazon.com, Inc.(AMZN)2,7952,836+41$424.7K$511.6K0.05%+$86.9K
ServiceNow, Inc.(NOW)6606600$465.9K$502.8K0.05%+$36.9K
Exxon Mobil Corp4,0294,313+284$402.8K$501.3K0.05%+$98.5K
Spdr Ser TrDJ REIT ETF
ST STR DOW REIT
5,2595,2590$501.3K$495.6K0.05%-$5.6K
Netflix, Inc.(NFLX)7147140$347.6K$433.6K0.05%+$86.0K
WisdomTree, Inc.US QUALITY GROW(WT)010,373+10,373$0$426.3K0.05%+$426.3K
Simmons First National CorporationCL A(SFNC)21,42021,612+192$425.0K$420.6K0.04%-$4.4K
Ishares TrRUS 1000 ETF1,3631,423+60$357.5K$409.7K0.04%+$52.3K
WisdomTree, Inc.GLB US QTLY DIV(WT)16,37110,257-6,114$605.6K$398.9K0.04%-$206.6K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
4,1993,679-520$424.7K$398.5K0.04%-$26.3K
International Paper Company(IP)9,9669,991+25$360.3K$389.8K0.04%+$29.6K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
3,8553,8550$380.1K$383.3K0.04%+$3.2K
Ishares TrEAFE GRWTH ETF3,9293,605-324$380.5K$374.2K0.04%-$6.4K
Meta Platforms, Inc.CL A(META)767768+1$271.5K$372.7K0.04%+$101.2K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets15,4587,379-8,079$740.4K$370.2K0.04%-$370.2K
Spdr Ser TrICE PFD SEC ETF
ST STR PFD ETF
10,51510,525+10$352.5K$367.0K0.04%+$14.5K
Ishares TrPFD AND INCM SEC9,89711,379+1,482$308.7K$366.7K0.04%+$58.1K
Schwab Strategic TrUS DIVIDEND EQ4,0394,423+384$307.5K$356.6K0.04%+$49.2K
Fortinet, Inc.(FTNT)4,0735,165+1,092$238.4K$352.8K0.04%+$114.4K
Occidental Petroleum CorporationW EXP 08 03 202(OXY)8,0518,0510$313.4K$347.0K0.04%+$33.6K
Vanguard Scottsdale FdsINT TERM CORP
INT-TERM CORP
2,8004,100+1,300$227.6K$330.1K0.04%+$102.5K
Phillips 66(PSX)2,0002,0000$266.3K$326.8K0.03%+$60.4K
Ishares TrEXPONENTIAL TECH
FUTU EXPO TE ETF
10,2645,332-4,932$614.5K$317.9K0.03%-$296.6K
Ishares TrUSD INV GRDE ETF5,0616,205+1,144$259.4K$315.0K0.03%+$55.6K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
3,4633,4630$293.9K$311.3K0.03%+$17.4K
Vanguard Index FdsREAL ESTATE ETF3,5613,592+31$314.7K$310.6K0.03%-$4.0K
Ishares TrISHS 1 5YR INVS4,6105,950+1,340$236.4K$305.1K0.03%+$68.7K
GE Aerospace(GE)1,6561,734+78$211.3K$304.4K0.03%+$93.1K
Merck & Co., Inc.(MRK)2,1432,148+5$233.6K$283.5K0.03%+$49.9K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
1,4381,440+2$225.7K$269.7K0.03%+$44.0K
Invesco Qqq TrUNIT SER 15615610$229.9K$249.3K0.03%+$19.4K
Ishares TrRussell 1000 Growth ETF7177170$217.5K$241.8K0.03%+$24.3K
Ishares TrTIPS BD ETF2,2012,2010$236.6K$236.4K0.03%-$176
Vanguard Malvern FdsSTRM INFPROIDX2,7424,896+2,154$130.2K$234.4K0.02%+$104.3K
PepsiCo, Inc.(PEP)2,0691,328-741$351.5K$232.5K0.02%-$119.0K
Graniteshares Etf TrNASDAQ SELECT DI
NASD SEL DIS ETF
4,2764,601+325$196.3K$231.3K0.02%+$35.1K
Lowe's Companies, Inc.(LOW)9009000$200.3K$229.3K0.02%+$29.0K
First Tr Exchng Traded Fd ViTCW OPPORTUNIS
SMITH OPPORT FXD
23,5405,222-18,318$1.05M$227.7K0.02%-$822.3K
Fidelity Covington TrustENHANCED LARGE3,9507,585+3,635$105.0K$223.8K0.02%+$118.8K
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TD Capital Management LLC — 13F Holdings — Q1 2024 | TickerTrail