Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$816.18M
Total Bought
$21.39M
Total Sold
$39.39M
Net Transaction
-$18.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD BD INDEX FDS262,643345,849+83,20619,09224,1332.96%+5,042
PIMCO ETF TR
ENHAN SHRT MA AC
407,724445,299+37,57540,67544,5925.46%+3,918
WISDOMTREE TR(WT)293,716347,987+54,27114,78017,5112.15%+2,731
VANGUARD BD INDEX FDS650,942679,378+28,43649,19251,0696.26%+1,877
PIMCO ETF TR
ACTIVE BD ETF
73,27694,019+20,7436,7148,2641.01%+1,551
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
75,20690,790+15,5843,7944,5430.56%+749
PIMCO ETF TR
SHTRM MUN BD ACT
108,216123,177+14,9615,3606,0290.74%+670
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
09,466+9,46604100.05%+410
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
08,973+8,97304010.05%+401
ISHARES TR44,41749,402+4,9854,7415,0660.62%+325
AUTOZONE INC(AZO)5,7595,777+1814,35914,6741.80%+314
SPDR SER TR
ST STR SP600 SML
21,65531,117+9,4628411,1480.14%+307
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
23,88628,186+4,3001,1981,4140.17%+217
GRANITESHARES ETF TR
NASD SEL DIS ETF
04,276+4,27601660.02%+166
FIDELITY MERRIMACK STR TR03,324+3,32401450.02%+145
FIDELITY COVINGTON TRUST02,819+2,81901390.02%+139
SPDR SER TR
ST STR PR SP1500
17,53120,030+2,4999541,0510.13%+97
FEDEX CORP(FDX)3,8073,826+199441,0140.12%+70
WISDOMTREE TR(WT)11,97714,885+2,9084294980.06%+69
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,8515,462+6117378050.10%+68
WISDOMTREE TR(WT)99,316105,276+5,9606,6206,6840.82%+64
SCHWAB STRATEGIC TR03,241+3,24102290.03%+229
GOLDMAN SACHS ETF TR11,17712,325+1,1485586160.08%+58
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
01,225+1,2250560.01%+56
SSGA ACTIVE TR
STATE STREET US
03,051+3,05101260.02%+126
OCCIDENTAL PETE CORP(OXY)8,7518,75103273780.05%+52
EXXON MOBIL CORP8,7358,399-3369379880.12%+51
FIDELITY MERRIMACK STR TR01,011+1,0110500.01%+50
PHILLIPS 66(PSX)2,0002,00001912400.03%+50
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
13,13214,194+1,0625966450.08%+48
SCHWAB STRATEGIC TR01,495+1,4950960.01%+96
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
01,587+1,5870450.01%+45
WD 40 CO(WDFC)2,7842,78405255660.07%+41
SCHWAB STRATEGIC TR01,322+1,3220960.01%+96
SPDR INDEX SHS FDS
ST STR EUROP ETF
01,022+1,0220370.00%+37
INTERNATIONAL PAPER CO(IP)9,9669,96603173530.04%+36
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
01,006+1,0060360.00%+36
FIRST TR EXCHANGE-TRADED FD0345+3450500.01%+50
SCHWAB STRATEGIC TR01,194+1,1940410.00%+41
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,8653,440+5752292610.03%+32
PROCTER AND GAMBLE CO(PG)01,299+1,29901900.02%+190
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0359+3590190.00%+19
MARATHON PETE CORP(MPC)0542+5420820.01%+82
SPDR INDEX SHS FDS
ST STR PO EX ETF
0588+5880180.00%+18
VANGUARD WORLD FDS
ENERGY ETF
01,310+1,31001660.02%+166
WESTROCK COFFEE CO01,860+1,8600160.00%+16
SPDR SER TR
ST STR P500GRW
0328+3280190.00%+19
WALMART INC(WMT)5,2605,266+68278420.10%+15
SPDR SER TR
ST STR SP400GRW
0209+2090140.00%+14
ISHARES TR02,952+2,95201440.02%+144
SPDR SER TR
ST STR SP400VAL
0210+2100140.00%+14
SPDR SER TR
ST STR SP600GRWO
0181+1810130.00%+13
SPDR SER TR
SP KENSHO NEWEC
0332+3320130.00%+13
SPDR SER TR
ST STR P500VAL
0317+3170130.00%+13
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
0323+3230130.00%+13
SPDR SER TR
ST STR SP600SM C
0178+1780130.00%+13
ISHARES TR0351+3510130.00%+13
OCCIDENTAL PETE CORP(OXY)02,100+2,10001360.02%+136
CHEVRON CORP NEW(CVX)1,0811,08101701820.02%+12
SPDR SER TR
ST STR BACKE ETF
0526+5260110.00%+11
SCHWAB STRATEGIC TR0249+2490170.00%+17
METLIFE INC(MET)01,500+1,5000940.01%+94
INVESCO QQQ TR492533+411821910.02%+10
EMPIRE ST RLTY OP L P(ESBA)013,047+13,04701040.01%+104
SCHWAB STRATEGIC TR01,922+1,9220790.01%+79
ISHARES TR091+91080.00%+8
ALPHABET INC(GOOG)0720+7200950.01%+95
ISHARES TR068+68070.00%+7
META PLATFORMS INC(META)770760-102212280.03%+7
SCHWAB STRATEGIC TR0299+299070.00%+7
SPDR INDEX SHS FDS
ST PORT MARK ETF
0208+208070.00%+7
UNITEDHEALTH GROUP INC(UNH)0242+24201220.01%+122
ABBVIE INC(ABBV)0393+3930590.01%+59
PIMCO ETF TR
INV GRD CRP BD
064+64060.00%+6
ALPHABET INC(GOOG)0500+5000650.01%+65
SCHWAB STRATEGIC TR0476+4760200.00%+20
ISHARES TR034+34050.00%+5
INTEL CORP(INTC)02,161+2,1610770.01%+77
SPDR SER TR
ST LON TREAS ETF
0165+165040.00%+4
FIDELITY COVINGTON TRUST0181+181040.00%+4
SYLVAMO CORP(SLVM)0925+9250410.00%+41
WILLIAMS COS INC(WMB)03,000+3,00001010.01%+101
BLACKSTONE INC(BX)0213+2130230.00%+23
LYFT INC(LYFT)02,875+2,8750300.00%+30
BP PLC(BP)0720+7200280.00%+28
EMCOR GROUP INC(EME)011+11020.00%+2
SHELL PLC(SHEL)0550+5500350.00%+35
PACER FDS TR
US CASH COWS 100
01,384+1,3840680.01%+68
NOVO-NORDISK A S(NVO)0206+2060190.00%+19
ADOBE INC(ADBE)0101+1010520.01%+52
SNAP ON INC(SNA)08+8020.00%+2
MARATHON OIL CORP0542+5420140.00%+14
LAM RESEARCH CORP(LRCX)03+3020.00%+2
DELL TECHNOLOGIES INC(DELL)0115+115080.00%+8
HELMERICH & PAYNE INC(HP)0207+207090.00%+9
ENERGY TRANSFER L P(ET)01,018+1,0180140.00%+14
APOLLO GLOBAL MGMT INC(APO)0104+104090.00%+9
CME GROUP INC(CME)090+900180.00%+18
CATERPILLAR INC(CAT)041+410110.00%+11
PROLOGIS INC.(PLD)010+10010.00%+1
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