Fund HoldingsTD Capital Management LLC

Total Portfolio Value
$876.10M
Total Bought
$37.59M
Total Sold
$48.88M
Net Transaction
-$11.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR01,670,797+1,670,7970175,81820.07%+175,818
VANGUARD INDEX FDS0244,771+244,771058,0656.63%+58,065
PIMCO ETF TR
ENHNCD LW DUR AC
0363,753+363,753034,4693.93%+34,469
ISHARES TR
MSCI USA QLT FCT
0220,877+220,877032,5003.71%+32,500
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
28,18692,505+64,3191,4144,6470.53%+3,232
VANGUARD INDEX FDS082,460+82,460025,6352.93%+25,635
VANGUARD SPECIALIZED FUNDS0203,901+203,901034,7453.97%+34,745
PIMCO ETF TR
SHTRM MUN BD ACT
123,177175,927+52,7506,0298,8011.00%+2,772
ISHARES TR085,572+85,572040,8724.67%+40,872
PIMCO ETF TR
ACTIVE BD ETF
94,019113,050+19,0318,26410,4511.19%+2,187
VANGUARD INDEX FDS091,591+91,591019,9812.28%+19,981
VANGUARD BD INDEX FDS345,849352,325+6,47624,13325,9132.96%+1,780
VANGUARD INDEX FDS0145,203+145,203021,7082.48%+21,708
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
8,97338,476+29,5034011,8120.21%+1,411
ISHARES TR
CORE MSCI TOTAL
0266,270+266,270017,2891.97%+17,289
WISDOMTREE TR(WT)105,276110,204+4,9286,6847,7450.88%+1,061
ISHARES TR0366,839+366,839036,4094.16%+36,409
ISHARES TR
CORE 1 5 YR USD
0100,888+100,88804,7980.55%+4,798
VANGUARD INDEX FDS042,382+42,38209,0411.03%+9,041
ISHARES TR
MSCI USA MIN ETF
0202,733+202,733015,8191.81%+15,819
VANGUARD INDEX FDS046,140+46,14007,5860.87%+7,586
VANGUARD INDEX FDS034,611+34,61108,0520.92%+8,052
VANGUARD INDEX FDS017,003+17,00307,4270.85%+7,427
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
90,79097,407+6,6174,5435,2680.60%+725
ISHARES TR070,107+70,10707,1350.81%+7,135
FIDELITY MERRIMACK STR TR3,32415,707+12,3831457230.08%+578
FIRST TR EXCHANGE-TRADED FD0116,880+116,88009,3551.07%+9,355
PIMCO ETF TR
INTER MUN BD ACT
061,966+61,96603,2720.37%+3,272
VANGUARD STAR FDS0125,819+125,81907,2920.83%+7,292
MICROSOFT CORP(MSFT)06,998+6,99802,6320.30%+2,632
VANGUARD MUN BD FDS0110,286+110,28605,6300.64%+5,630
APPLE INC(AAPL)021,671+21,67104,1720.48%+4,172
ISHARES TR49,40250,171+7695,0665,4390.62%+373
WALMART INC(WMT)5,2667,151+1,8858421,1270.13%+285
ISHARES TR
CORE DIV GRWTH
058,458+58,45803,1460.36%+3,146
SPDR SER TR
ST STR SP600 SML
31,11732,495+1,3781,1481,3710.16%+222
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0301,297+301,297014,5591.66%+14,559
NEVRO CORP084,648+84,64801,8220.21%+1,822
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
9,46612,421+2,9554105940.07%+185
BERKSHIRE HATHAWAY INC DEL0520+52001850.02%+185
SPDR SER TR
ST STR PR SP1500
20,03020,826+7961,0511,2170.14%+166
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,4625,734+2728059660.11%+161
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
14,19414,447+2536457780.09%+133
TRACTOR SUPPLY CO(TSCO)011,101+11,10102,3870.27%+2,387
CSX CORP(CSX)03,645+3,64501260.01%+126
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
024,627+24,62701,2720.15%+1,272
WISDOMTREE TR(WT)14,88516,371+1,4864986060.07%+108
FIDELITY COVINGTON TRUST03,950+3,95001050.01%+105
WD 40 CO(WDFC)2,7842,78405666660.08%+100
SERVICENOW INC(NOW)0660+66004660.05%+466
GENERAL ELECTRIC CO(GE)01,656+1,65602110.02%+211
SSGA ACTIVE ETF TR
ST STR UL BD ETF
02,186+2,1860880.01%+88
ISHARES TR
FUTU EXPO TE ETF
010,264+10,26406140.07%+614
SCHWAB STRATEGIC TR3,2414,039+7982293070.04%+78
NETFLIX INC(NFLX)0714+71403480.04%+348
ISHARES TR
CORE MSCI EAFE
09,065+9,06506380.07%+638
VANGUARD TAX-MANAGED FDS015,458+15,45807400.08%+740
SCHWAB STRATEGIC TR02,312+2,31201280.01%+128
SIMMONS 1ST NATL CORP(SFNC)021,420+21,42004250.05%+425
SPDR SER TR
ST STR DOW REIT
05,259+5,25905010.06%+501
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,155+1,1550640.01%+64
ISHARES TR06,267+6,26706780.08%+678
GOLDMAN SACHS ETF TR06,173+6,17305790.07%+579
FIDELITY COVINGTON TRUST2,8193,598+7791391950.02%+57
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
02,085+2,0850550.01%+55
ISHARES TR0684+6840550.01%+55
SPDR S&P MIDCAP 400 ETF TR(MDY)0196+1960990.01%+99
VANGUARD INDEX FDS03,561+3,56103150.04%+315
SPDR S&P 500 ETF TR(SPY)01,020+1,02004850.06%+485
ISHARES TR
MSCI USA VALUE
04,199+4,19904250.05%+425
ISHARES TR01,363+1,36303570.04%+357
META PLATFORMS INC(META)760767+72282710.03%+43
ISHARES TR03,929+3,92903810.04%+381
VANGUARD INTL EQUITY INDEX F0437+4370500.01%+50
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0800+8000400.00%+40
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
023,540+23,54001,0500.12%+1,050
INVESCO QQQ TR533561+281912300.03%+39
HOME DEPOT INC(HD)0346+34601200.01%+120
SPDR SER TR
ST STR SP DIV
0780+7800970.01%+97
SCHWAB STRATEGIC TR1,9222,508+586791160.01%+36
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,4403,463+232612940.03%+33
INTEL CORP(INTC)2,1612,1610771090.01%+32
GRANITESHARES ETF TR
NASD SEL DIS ETF
4,2764,27601661960.02%+31
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0521+5210300.00%+30
NVIDIA CORPORATION(NVDA)0826+82604090.05%+409
SPDR INDEX SHS FDS
ST MARKE CAP ETF
359848+48919480.01%+29
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
0337+3370290.00%+29
ISHARES TR0717+71702170.02%+217
PGIM ETF TR
PGIM ULTRA SH BD
0530+5300260.00%+26
PHILLIPS 66(PSX)2,0002,00002402660.03%+26
ISHARES TR
MSCI USA MMENTM
01,438+1,43802260.03%+226
AMERICAN CENTY ETF TR0441+4410250.00%+25
ISHARES TR
ESG AWR MSCI USA
02,037+2,03702140.02%+214
TARGET CORP(TGT)0709+70901010.01%+101
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0251+2510220.00%+22
BANK NEW YORK MELLON CORP02,303+2,30301200.01%+120
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
1,5872,026+43945660.01%+22
ISHARES TR0684+68401890.02%+189
DANIMER SCIENTIFIC INC020,000+20,0000200.00%+20
BROADCOM INC(AVGO)055+550610.01%+61
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