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| Name: |
TMD Wealth Management LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$161.18 |
$68,485,000 |
420,514 |
15.98% |
10,223,000 |
30,800 |
0.077 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.68 |
$53,670,000 |
155,928 |
12.52% |
4,189,000 |
-3,237 |
0.058 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$40,008,000 |
243,432 |
9.33% |
5,377,000 |
8,071 |
0.013 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
4 |
- |
$0.00 |
$32,836,000 |
1,449,085 |
7.66% |
6,434,000 |
290,107 |
16.101 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$18,880,000 |
189,905 |
4.4% |
4,268,000 |
42,491 |
0.157 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
6 |
New |
$0.00 |
$17,372,000 |
341,233 |
4.05% |
17,372,000 |
341,233 |
3.791 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$75.91 |
$15,742,000 |
206,617 |
3.67% |
1,653,000 |
6,153 |
0.156 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$14,302,000 |
283,482 |
3.34% |
765,000 |
13,984 |
0.031 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$43.99 |
$11,624,000 |
276,687 |
2.71% |
1,511,000 |
17,583 |
0.015 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
10 |
- |
$43.53 |
$10,112,000 |
241,674 |
2.36% |
2,039,000 |
43,234 |
0.526 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
11 |
- |
$19.52 |
$9,620,000 |
489,314 |
2.24% |
4,702,000 |
248,478 |
0.635 |
Credit Services |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
12 |
- |
$19.27 |
$8,461,000 |
469,687 |
1.97% |
-426,000 |
-54,617 |
0.522 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$8,053,000 |
87,725 |
1.88% |
-3,457,000 |
-38,214 |
0.01 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
14 |
- |
$0.00 |
$7,657,000 |
245,633 |
1.79% |
3,445,000 |
95,624 |
2.729 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
15 |
New |
$0.00 |
$7,462,000 |
214,290 |
1.74% |
7,462,000 |
214,290 |
0.238 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.36 |
$6,549,000 |
130,217 |
1.53% |
-430,000 |
-8,696 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.78 |
$5,159,000 |
30,458 |
1.2% |
-6,217,000 |
-41,636 |
0.01 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$4,378,000 |
24,905 |
1.02% |
-2,175,000 |
-1,467 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.25 |
$4,142,000 |
24,154 |
0.97% |
-447,000 |
319 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$415.13 |
$4,069,000 |
9,672 |
0.95% |
373,000 |
-157 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
21 |
- |
$30.85 |
$2,093,000 |
47,378 |
0.49% |
-585,000 |
-5,925 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$527.37 |
$1,903,000 |
3,638 |
0.44% |
-51,000 |
-474 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.96 |
$1,712,000 |
11,241 |
0.4% |
129,000 |
10 |
0 |
Search Engines & Info... |
|
|
SAR |
Saratoga Investment Corp |
24 |
- |
$23.74 |
$1,583,000 |
68,227 |
0.37% |
63,000 |
9,447 |
0.611 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.67 |
$1,508,000 |
15,000 |
0.35% |
11,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BITB |
Bitwise Bitcoin ETF |
27 |
New |
$36.85 |
$1,402,000 |
36,218 |
0.33% |
1,402,000 |
36,218 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.40 |
$1,402,000 |
3,333 |
0.33% |
195,000 |
-51 |
0.403 |
Property & Casualty I... |
|
|
V |
Visa Inc |
28 |
- |
$272.46 |
$875,000 |
3,134 |
0.2% |
59,000 |
0 |
0 |
Business Services |
|
|
PGR |
Progressive Corp |
29 |
- |
$211.18 |
$847,000 |
4,096 |
0.2% |
195,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$86.60 |
$835,000 |
9,889 |
0.19% |
-283,000 |
-5,000 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$184.12 |
$804,000 |
4,304 |
0.19% |
-292,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$176.44 |
$621,000 |
3,441 |
0.14% |
59,000 |
-259 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$809.89 |
$601,000 |
820 |
0.14% |
8,000 |
-79 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
34 |
- |
$374.76 |
$499,000 |
1,215 |
0.12% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
CPT |
Camden Property Trust |
35 |
- |
$102.65 |
$450,000 |
4,577 |
0.1% |
-4,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$442,000 |
1,735 |
0.1% |
32,000 |
0 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$202.63 |
$430,000 |
2,146 |
0.1% |
113,000 |
284 |
0 |
Domestic Money Center... |
|
|
TNON |
Tenon Medical, Inc. |
38 |
- |
$0.09 |
$407,000 |
428,807 |
0.09% |
-271,000 |
0 |
3.815 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.67 |
$361,000 |
2,282 |
0.08% |
-52,000 |
-355 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
40 |
- |
$80.02 |
$356,000 |
5,574 |
0.08% |
18,000 |
17 |
0 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$172.50 |
$314,000 |
2,078 |
0.07% |
15,000 |
-62 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$772.03 |
$312,000 |
374 |
0.07% |
35,000 |
33 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$164.54 |
$309,000 |
1,904 |
0.07% |
-11,000 |
-282 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
44 |
- |
$95.05 |
$287,000 |
3,053 |
0.07% |
-118,000 |
-680 |
0 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$299.77 |
$276,000 |
977 |
0.06% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$81.18 |
$271,000 |
3,391 |
0.06% |
-16,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
47 |
- |
$12.50 |
$262,000 |
19,715 |
0.06% |
-274,000 |
-24,226 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.52 |
$257,000 |
702 |
0.06% |
49,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
49 |
New |
$305.85 |
$233,000 |
818 |
0.05% |
233,000 |
818 |
0 |
Biotechnology |
|
|
HD |
Home Depot Inc |
50 |
- |
$334.87 |
$221,000 |
577 |
0.05% |
14,000 |
-21 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$529.96 |
$216,000 |
411 |
0.05% |
-25,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
New |
$78.57 |
$203,000 |
2,520 |
0.05% |
203,000 |
2,520 |
0.001 |
N/A |
|
|
ISR |
IsoRay, Inc. |
57 |
Closed |
$1.38 |
$0 |
0 |
0% |
-8,000 |
-20,000 |
0 |
Medical Instruments &... |
|
|
O |
Realty Income Corp |
56 |
Closed |
$53.06 |
$0 |
0 |
0% |
-269,000 |
-4,690 |
0 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
55 |
Closed |
$21.57 |
$0 |
0 |
0% |
-254,000 |
-12,695 |
0 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
Closed |
$29.48 |
$0 |
0 |
0% |
-261,000 |
-9,000 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-17,400 |
0 |
N/A |
|
