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| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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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 |
|
VXUS |
Vanguard Total Internationa... |
11 |
- |
$61.56 |
$3,868,000 |
64,151 |
0.75% |
150,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$178.13 |
$1,326,000 |
7,402 |
0.26% |
103,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$111.72 |
$1,248,000 |
11,329 |
0.24% |
95,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.71 |
$916,000 |
2,063 |
0.18% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$640,000 |
11,139 |
0.12% |
24,000 |
0 |
0.042 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$476,000 |
8,262 |
0.09% |
18,000 |
0 |
0.001 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$321,000 |
9,873 |
0.06% |
10,000 |
0 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$319,000 |
8,710 |
0.06% |
13,000 |
0 |
0.039 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$310,000 |
8,977 |
0.06% |
10,000 |
0 |
0.008 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
34 |
- |
$0.00 |
$264,000 |
7,857 |
0.05% |
7,000 |
0 |
0.051 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
36 |
- |
$0.00 |
$195,000 |
1,188 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
37 |
- |
$0.00 |
$177,000 |
4,659 |
0.03% |
8,000 |
0 |
0.005 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
38 |
- |
$61.61 |
$163,000 |
2,672 |
0.03% |
14,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
39 |
- |
$0.00 |
$152,000 |
5,410 |
0.03% |
5,000 |
0 |
0.06 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
42 |
- |
$0.00 |
$91,000 |
2,930 |
0.02% |
6,000 |
0 |
0.003 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
43 |
- |
$156.78 |
$89,000 |
560 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$81,000 |
2,070 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
46 |
- |
$0.00 |
$77,000 |
2,188 |
0.01% |
2,000 |
0 |
0.088 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
47 |
- |
$0.00 |
$77,000 |
2,446 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$247.98 |
$75,000 |
300 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EJAN |
Innovator Msci Emerging Mar... |
52 |
- |
$0.00 |
$60,000 |
2,083 |
0.01% |
0 |
0 |
0.017 |
N/A |
|
|
GWW |
WW Grainger Inc |
53 |
- |
$963.91 |
$56,000 |
55 |
0.01% |
10,000 |
0 |
0 |
Electronics Wholesale |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$54,000 |
335 |
0.01% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$143.77 |
$49,000 |
333 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
60 |
- |
$86.67 |
$40,000 |
448 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.11 |
$39,000 |
112 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$254.02 |
$35,000 |
139 |
0.01% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$267.44 |
$34,000 |
131 |
0.01% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
64 |
- |
$298.01 |
$34,000 |
121 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
66 |
- |
$252.07 |
$33,000 |
113 |
0.01% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.77 |
$32,000 |
115 |
0.01% |
-2,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
68 |
- |
$434.79 |
$32,000 |
69 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$216.75 |
$30,000 |
124 |
0.01% |
5,000 |
0 |
0 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
72 |
- |
$182.09 |
$28,000 |
161 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$114.68 |
$26,000 |
228 |
0.01% |
4,000 |
0 |
0 |
Industrial Electrical... |
|
|
JKHY |
Jack Henry & Associates |
74 |
- |
$169.63 |
$25,000 |
142 |
0% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$240.16 |
$24,000 |
120 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
75 |
- |
$12.50 |
$24,000 |
1,799 |
0% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
77 |
- |
$126.98 |
$23,000 |
191 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FDS |
Factset Research Systems Inc |
78 |
- |
$447.79 |
$20,000 |
43 |
0% |
-1,000 |
0 |
0 |
Information & Deliver... |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$52.14 |
$17,000 |
385 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$456.52 |
$16,000 |
33 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
85 |
- |
$186.77 |
$13,000 |
68 |
0% |
2,000 |
0 |
0 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
86 |
- |
$91.16 |
$12,000 |
136 |
0% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
89 |
- |
$3,825.10 |
$11,000 |
3 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
87 |
- |
$86.94 |
$11,000 |
123 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$590.80 |
$10,000 |
18 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
FRT |
Federal Realty Investment T... |
95 |
- |
$101.09 |
$9,000 |
88 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
HD |
Home Depot Inc |
99 |
- |
$330.59 |
$7,000 |
18 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
102 |
- |
$307.22 |
$6,000 |
18 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
CME |
CME Group Inc |
107 |
- |
$211.48 |
$5,000 |
21 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
CMS |
CMS Energy Corp |
105 |
- |
$61.84 |
$5,000 |
79 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
RTX |
RTX Corp |
110 |
- |
$101.02 |
$4,000 |
43 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
109 |
- |
$124.27 |
$4,000 |
31 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
108 |
- |
$70.22 |
$4,000 |
63 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
111 |
- |
$267.19 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
126 |
- |
$60.93 |
$2,000 |
35 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
116 |
- |
$62.66 |
$2,000 |
31 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
123 |
- |
$94.27 |
$2,000 |
22 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
128 |
- |
$39.76 |
$2,000 |
59 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
TELL |
Tellurian Inc |
118 |
- |
$0.54 |
$2,000 |
2,500 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CCL |
Carnival Corp |
124 |
- |
$15.65 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
Sporting and Park Ent... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$218.15 |
$2,000 |
9 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
119 |
- |
$51.23 |
$2,000 |
46 |
0% |
0 |
0 |
0 |
Copper |
|
|
MPC |
Marathon Petroleum Corp |
120 |
- |
$176.02 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
114 |
- |
$75.27 |
$2,000 |
25 |
0% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
121 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$355.94 |
$2,000 |
5 |
0% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
217 |
- |
$78.55 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
156 |
- |
$221.13 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
IR |
Ingersoll Rand Inc |
233 |
- |
$96.28 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
242 |
- |
$74.81 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
224 |
- |
$34.01 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
230 |
- |
$386.01 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
LUK |
Leucadia National Corp |
159 |
- |
$46.71 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
TRGP |
Targa Resources Corp. |
237 |
- |
$114.92 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
148 |
- |
$26.13 |
$1,000 |
14 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
165 |
- |
$271.10 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
CPB |
Campbell Soup Co |
244 |
- |
$46.29 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
248 |
- |
$151.33 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
258 |
- |
$166.17 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
189 |
- |
$42.66 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
FIX |
Comfort Systems USA Inc |
214 |
- |
$328.81 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
General Contractors |
|
|
VMC |
Vulcan Materials Co |
146 |
- |
$260.87 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
LEN |
Lennar Corp |
169 |
- |
$155.88 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
FLEX |
Flextronics International Ltd |
246 |
- |
$31.37 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Printed Circuit Boards |
|
|
AJG |
Arthur J Gallagher & Co |
193 |
- |
$257.65 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
OVV |
Ovintiv Ord Shs |
171 |
- |
$4.04 |
$1,000 |
10 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
183 |
- |
$333.53 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
195 |
- |
$76.29 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
150 |
- |
$46.48 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
262 |
- |
$61.90 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
DHI |
DR Horton Inc |
219 |
- |
$144.59 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
243 |
- |
$682.60 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ADBE |
Adobe Systems Inc |
268 |
- |
$483.93 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Application Software |
|
|
PFG |
Principal Financial Group Inc |
134 |
- |
$83.28 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
203 |
- |
$163.38 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
FITB |
Fifth Third Bancorp |
225 |
- |
$37.59 |
$1,000 |
30 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
168 |
- |
$275.58 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
245 |
- |
$309.41 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Biotechnology |
|
