Fund Holdings — TD Capital Management LLC

Total Portfolio Value
$956.17M
Total Bought
$31.22M
Total Sold
$30.31M
Net Transaction
+$903.6K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
164,231239,359+75,1288,33312,1461.27%+3,813
ISHARES TR1,580,2351,564,588-15,647182,201185,84219.44%+3,641
VANGUARD INDEX FDS247,691253,134+5,44364,37567,7167.08%+3,341
VANGUARD BD INDEX FDS419,293468,826+49,53330,45333,7793.53%+3,326
PIMCO ETF TR
ENHNCD LW DUR AC
404,477436,547+32,07038,36941,3284.32%+2,959
PIMCO ETF TR
SHTRM MUN BD ACT
202,486261,421+58,93510,10413,0371.36%+2,933
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
124,719176,726+52,0075,8188,1880.86%+2,370
VANGUARD INDEX FDS81,83981,402-43728,16930,4453.18%+2,276
COCA COLA CO(KO)41924,259+23,840261,5440.16%+1,518
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
308,597339,453+30,85614,89016,3111.71%+1,421
ISHARES TR
MSCI USA QLT FCT
217,313217,037-27635,71537,0613.88%+1,346
PIMCO ETF TR
INTER MUN BD ACT
89,379113,245+23,8664,6905,8960.62%+1,206
ISHARES TR82,94981,877-1,07243,60944,8064.69%+1,197
PGIM ETF TR
PGIM ULTRA SH BD
2,41522,792+20,3771201,1330.12%+1,013
FIDELITY MERRIMACK STR TR74,18194,024+19,8433,3614,2250.44%+863
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
176,701193,393+16,6928,9159,7611.02%+846
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
110,872118,538+7,6666,6997,5320.79%+833
ISHARES TR107,916115,554+7,63811,30212,0811.26%+779
APPLE INC(AAPL)21,46620,560-9063,6814,3300.45%+650
VANGUARD INDEX FDS90,24389,199-1,04421,63722,2662.33%+629
SPDR SER TR
ST STR PR SP1500
49,14955,531+6,3823,1533,6850.39%+532
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
10,93416,384+5,4501,2031,5900.17%+386
WISDOMTREE TR(WT)108,443110,354+1,9118,2628,6130.90%+351
VANGUARD INDEX FDS17,13917,149+108,2398,5770.90%+338
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,7936,975+1,1821,0581,3750.14%+317
NVIDIA CORPORATION(NVDA)8328,442+7,6107521,0430.11%+291
MICROSOFT CORP(MSFT)7,0657,093+282,9733,1700.33%+198
ISHARES TR67,00767,177+1707,3797,5510.79%+171
WISDOMTREE TR(WT)10,37313,260+2,8874265940.06%+168
VANGUARD BD INDEX FDS677,439679,090+1,65151,93952,0865.45%+147
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
23,00625,449+2,4431,2161,3480.14%+131
TRACTOR SUPPLY CO(TSCO)11,10111,10102,9052,9970.31%+92
ISHARES TR54,91056,260+1,3505,9085,9950.63%+86
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
01,511+1,5110520.01%+52
GE VERNOVA INC(GEV)0301+3010520.01%+52
NETFLIX INC(NFLX)71471404344820.05%+48
AMAZON COM INC(AMZN)2,8362,896+605125600.06%+48
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,58315,397+8148228690.09%+46
INTERNATIONAL PAPER CO(IP)9,9919,99103904310.05%+41
FEDEX CORP(FDX)3,7613,766+51,0901,1290.12%+40
ALPHABET INC(GOOG)801869+681221590.02%+37
VANECK ETF TRUST
SEMICONDUCTR ETF
0110+1100290.00%+29
TESLA INC(TSLA)1,1831,18302082340.02%+26
SPDR S&P 500 ETF TR(SPY)1,0241,028+45365590.06%+23
INVESCO QQQ TR561562+12492690.03%+20
ISHARES TR71771702422620.03%+20
AMEDISYS INC0199+1990180.00%+18
GOLDMAN SACHS ETF TR6,2086,193-156446620.07%+18
ALPHABET INC(GOOG)512512077930.01%+16
SERVICENOW INC(NOW)66066005035190.05%+16
BROADCOM INC(AVGO)5555073880.01%+16
META PLATFORMS INC(META)76876803733870.04%+15
SUN LIFE FINANCIAL INC.(SLF)0291+2910140.00%+14
WISDOMTREE TR(WT)10,25710,572+3153994130.04%+14
GRANITESHARES ETF TR
NASD SEL DIS ETF
4,6014,60102312460.03%+14
ISHARES TR1,4231,424+14104240.04%+14
NEXTERA ENERGY INC(NEE)1,7741,775+11131260.01%+12
AGNICO EAGLE MINES LTD(AEM)2,0002,00001191310.01%+12
ISHARES TR
MSCI USA MMENTM
1,4401,441+12702810.03%+11
FIRST TR EXCHANGE-TRADED FD1,0721,141+691651760.02%+11
SCHWAB STRATEGIC TR1,2201,22001131230.01%+10
FIDELITY COVINGTON TRUST3,6083,618+102132220.02%+9
FIDELITY COVINGTON TRUST7,5857,604+192242330.02%+9
GOLDMAN SACHS ETF TR12,62512,796+1716366440.07%+9
PHILIP MORRIS INTL INC(PM)707715+865720.01%+8
ISHARES TR
ESG AWR MSCI USA
1,5791,583+41821890.02%+7
SOLVENTUM CORP(SOLV)0130+130070.00%+7
SYLVAMO CORP(SLVM)944948+458650.01%+7
QUALCOMM INC(QCOM)221221037440.00%+7
BANK NEW YORK MELLON CORP2,3032,30301331380.01%+5
DIREXION SHS ETF TR
DAILY S&P OIL &
5,4915,491047530.01%+5
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,0082,011+31321370.01%+5
ADOBE INC(ADBE)101101051560.01%+5
PIMCO ETF TR
INV GRD CRP BD
210265+5520250.00%+5
ISHARES TR585589+452570.01%+5
UNITEDHEALTH GROUP INC(UNH)263264+11301340.01%+4
SCHWAB STRATEGIC TR2,5162,51601271320.01%+4
ISHARES TR1,2251,227+21231270.01%+4
VANGUARD INTL EQUITY INDEX F1,7821,787+574780.01%+4
ISHARES TR2,1141,919-19541450.00%+4
VANGUARD INTL EQUITY INDEX F1,2321,239+71361390.01%+3
SSGA ACTIVE TR
STATE STREET US
3,0543,057+31521560.02%+3
PROCTER AND GAMBLE CO(PG)1,1901,191+11931960.02%+3
VANGUARD MALVERN FDS4,8964,898+22342380.02%+3
ISHARES TR2,1141,953-16141440.00%+3
SOUTHERN CO(SO)546546039420.00%+3
NOVO-NORDISK A S(NVO)206208+227300.00%+3
ISHARES TR2,1141,993-12141440.00%+3
SHELL PLC(SHEL)550550037400.00%+3
SPDR SER TR
ST STR SP SEMI
151151035370.00%+2
FIDELITY MERRIMACK STR TR3,0503,092+421521540.02%+2
ISHARES TR2,2012,232+312362380.02%+2
DELL TECHNOLOGIES INC(DELL)797909110.00%+2
SPDR INDEX SHS FDS
ST MARKE CAP ETF
778781+343450.00%+2
BANK AMERICA CORP801809+830320.00%+2
ISHARES TR143143017180.00%+1
ELEVANCE HEALTH INC(ELV)5959031320.00%+1
AMERICAN CENTY ETF TR373376+322230.00%+1
KINDER MORGAN INC DEL(KMI)897897016180.00%+1
ELI LILLY & CO(LLY)10100890.00%+1
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