| |
|
|
| Name: |
TFO-TDC LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$61.05 |
$3,718,000 |
64,151 |
0.76% |
120,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$1,223,000 |
7,402 |
0.25% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$458,000 |
8,262 |
0.09% |
29,000 |
0 |
0.001 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$311,000 |
9,873 |
0.06% |
16,000 |
0 |
0.011 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
31 |
- |
$0.00 |
$306,000 |
8,710 |
0.06% |
16,000 |
0 |
0.039 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$300,000 |
8,977 |
0.06% |
16,000 |
0 |
0.008 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
33 |
- |
$0.00 |
$257,000 |
7,857 |
0.05% |
14,000 |
0 |
0.051 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
39 |
- |
$0.00 |
$169,000 |
4,659 |
0.03% |
10,000 |
0 |
0.005 |
N/A |
|
|
SCWO |
374Water Inc |
40 |
- |
$1.45 |
$168,000 |
118,596 |
0.03% |
-115,000 |
0 |
0.094 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$60.61 |
$149,000 |
2,672 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
42 |
- |
$0.00 |
$147,000 |
5,410 |
0.03% |
8,000 |
0 |
0.06 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
47 |
- |
$0.00 |
$85,000 |
2,930 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$77,000 |
2,070 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
51 |
- |
$0.00 |
$75,000 |
2,188 |
0.02% |
5,000 |
0 |
0.05 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
52 |
- |
$0.00 |
$74,000 |
2,446 |
0.02% |
3,000 |
0 |
0.064 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
55 |
- |
$0.00 |
$60,000 |
2,083 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
EA |
Electronic Arts Inc |
57 |
- |
$127.14 |
$49,000 |
360 |
0.01% |
2,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
61 |
- |
$86.56 |
$40,000 |
448 |
0.01% |
3,000 |
0 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$34,000 |
115 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
AFL |
AFLAC Inc |
65 |
- |
$86.08 |
$34,000 |
407 |
0.01% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
68 |
- |
$296.44 |
$31,000 |
121 |
0.01% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
72 |
- |
$434.39 |
$28,000 |
69 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$224.60 |
$25,000 |
124 |
0.01% |
1,000 |
0 |
0 |
Drugs Wholesale |
|
|
JKHY |
Jack Henry & Associates |
76 |
- |
$169.24 |
$23,000 |
142 |
0% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
77 |
- |
$122.55 |
$23,000 |
191 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FDS |
Factset Research Systems Inc |
80 |
- |
$439.16 |
$21,000 |
43 |
0% |
4,000 |
0 |
0 |
Information & Deliver... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,805.75 |
$11,000 |
3 |
0% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
90 |
- |
$632.31 |
$11,000 |
17 |
0% |
3,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$476.20 |
$11,000 |
31 |
0% |
2,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRO |
Brown & Brown Inc |
95 |
- |
$87.07 |
$10,000 |
136 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
FRT |
Federal Realty Investment T... |
99 |
- |
$101.72 |
$9,000 |
88 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
ROP |
Roper Industries Inc |
102 |
- |
$523.50 |
$9,000 |
17 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$9,000 |
55 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$320.86 |
$6,000 |
18 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
CMS |
CMS Energy Corp |
112 |
- |
$62.93 |
$5,000 |
79 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$760.00 |
$5,000 |
9 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
114 |
- |
$208.46 |
$4,000 |
21 |
0% |
0 |
0 |
0 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
113 |
- |
$65.96 |
$4,000 |
54 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
121 |
- |
$91.50 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
NUE |
Nucor Corp |
117 |
- |
$174.47 |
$3,000 |
18 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
DFS |
Discover Financial Services |
118 |
- |
$124.27 |
$3,000 |
31 |
0% |
-1,000 |
0 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
135 |
- |
$796.67 |
$2,000 |
2 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
128 |
- |
$130.10 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
133 |
- |
$215.76 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
TELL |
Tellurian Inc |
143 |
- |
$0.42 |
$2,000 |
2,500 |
0% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
146 |
- |
$133.48 |
$2,000 |
11 |
0% |
1,000 |
0 |
0 |
Apparel Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
149 |
- |
$195.06 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Trucking |
|
|
AFRM |
Affirm Holdings, Inc. |
139 |
- |
$0.00 |
$2,000 |
43 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
127 |
- |
$202.19 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
150 |
- |
$63.57 |
$2,000 |
31 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
137 |
- |
$700.27 |
$2,000 |
3 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
126 |
- |
$330.57 |
$2,000 |
8 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
129 |
- |
$97.70 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
147 |
- |
$0.00 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
144 |
- |
$76.11 |
$2,000 |
25 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$44.94 |
$2,000 |
42 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
163 |
- |
$74.89 |
$1,000 |
7 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
177 |
- |
$51.53 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
DE |
Deere & Co |
195 |
- |
$407.89 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
NYCB |
New York Community Bancorp Inc |
207 |
- |
$3.45 |
$1,000 |
66 |
0% |
0 |
0 |
0 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
296 |
- |
$125.70 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
217 |
- |
$76.11 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Specialty Eateries |
|
|
MMM |
3M Co |
256 |
- |
$98.93 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
288 |
- |
$39.64 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PFGC |
Performance Food Group Co |
301 |
- |
$70.98 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
313 |
- |
$70.46 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACGL |
Arch Capital Group Ltd |
152 |
- |
$100.05 |
$1,000 |
12 |
0% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
HOLX |
Hologic Inc |
246 |
- |
$75.14 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
NEM |
Newmont Mining Corp |
178 |
- |
$42.49 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Gold |
|
|
BAH |
Booz Allen Hamilton Holding... |
198 |
- |
$156.06 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Management Services |
|
|
QRVO |
Qorvo, Inc. |
298 |
- |
$97.69 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
230 |
- |
$32.34 |
$1,000 |
29 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
237 |
- |
$62.98 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
FSLR |
First Solar, Inc. |
175 |
- |
$191.05 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ROKU |
Roku, Inc |
294 |
- |
$57.91 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
227 |
- |
$79.74 |
$1,000 |
8 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
STBA |
S&T Bancorp Inc |
233 |
- |
$31.88 |
$1,000 |
17 |
0% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
189 |
- |
$78.76 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
WCC |
WESCO International |
260 |
- |
$175.88 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
EME |
Emcor Group Inc |
184 |
- |
$380.28 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
General Contractors |
|
|
AJG |
Arthur J Gallagher & Co |
159 |
- |
$250.82 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
CBOE |
Cboe Holdings, Inc. |
171 |
- |
$0.00 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
Diversified Investments |
|
|
CAG |
ConAgra Foods Inc |
202 |
- |
$31.13 |
$1,000 |
25 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
187 |
- |
$268.64 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
HUBB |
Hubbell Inc |
213 |
- |
$407.27 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
BHF |
Brighthouse Financial, Inc. |
225 |
- |
$45.68 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
236 |
- |
$314.03 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
COIN |
Coinbase Global, Inc. |
161 |
- |
$200.92 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
173 |
- |
$154.22 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
MUSA |
Murphy Usa Inc. |
315 |
- |
$415.86 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
CARR |
Carrier Global Corp |
154 |
- |
$65.50 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
253 |
- |
$0.00 |
$1,000 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
275 |
- |
$98.81 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
285 |
- |
$37.07 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SEIC |
SEI Investments Co |
292 |
- |
$68.50 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
222 |
- |
$326.65 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Hospitals |
|
|
AMKR |
Amkor Technology Inc |
244 |
- |
$32.63 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
IDXX |
Idexx Laboratories Inc |
305 |
- |
$509.82 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
PRU |
Prudential Financial Inc |
249 |
- |
$118.83 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
RE |
Everest Re Group Ltd |
180 |
- |
$382.93 |
$1,000 |
3 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
