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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 |
- |
$159.33 |
$58,262,000 |
389,714 |
15.18% |
4,352,000 |
-1,139 |
0.078 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.39 |
$49,481,000 |
159,165 |
12.9% |
9,039,000 |
10,649 |
0.059 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$34,631,000 |
235,361 |
9.03% |
3,477,000 |
-1,028 |
0.012 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
4 |
- |
$0.00 |
$26,402,000 |
1,158,978 |
6.88% |
4,169,000 |
171,290 |
12.878 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$14,612,000 |
147,414 |
3.81% |
-2,230,000 |
-21,970 |
0.122 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$74.75 |
$14,089,000 |
200,464 |
3.67% |
12,721,000 |
178,910 |
0.166 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$13,537,000 |
269,498 |
3.53% |
-1,783,000 |
-35,811 |
0.03 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$11,510,000 |
125,939 |
3% |
-1,891,000 |
-20,007 |
0.014 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$164.50 |
$11,376,000 |
72,094 |
2.96% |
646,000 |
-3,637 |
0.05 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$43.76 |
$10,113,000 |
259,104 |
2.64% |
1,091,000 |
1,245 |
0.014 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
11 |
- |
$18.79 |
$8,887,000 |
524,304 |
2.32% |
-2,196,000 |
-33,765 |
0.583 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
12 |
New |
$43.04 |
$8,073,000 |
198,440 |
2.1% |
8,073,000 |
198,440 |
0.475 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.39 |
$6,979,000 |
138,913 |
1.82% |
4,765,000 |
94,913 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$6,553,000 |
26,372 |
1.71% |
6,182,000 |
24,889 |
0.001 |
Auto Manufacturers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
15 |
- |
$19.18 |
$4,918,000 |
240,836 |
1.28% |
589,000 |
25,673 |
0.312 |
Credit Services |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$4,589,000 |
23,835 |
1.2% |
508,000 |
0 |
0 |
Personal Computers |
|
|
RUNN |
Kelly Residential & Apartme... |
17 |
New |
$0.00 |
$4,212,000 |
150,009 |
1.1% |
4,212,000 |
150,009 |
1.667 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$409.34 |
$3,696,000 |
9,829 |
0.96% |
503,000 |
-284 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
19 |
- |
$30.68 |
$2,678,000 |
53,303 |
0.7% |
-209,000 |
-27,900 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$517.14 |
$1,954,000 |
4,112 |
0.51% |
96,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$172.98 |
$1,583,000 |
11,231 |
0.41% |
126,000 |
181 |
0 |
Search Engines & Info... |
|
|
SAR |
Saratoga Investment Corp |
22 |
New |
$23.46 |
$1,520,000 |
58,780 |
0.4% |
1,520,000 |
58,780 |
0.526 |
Asset Management |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.25 |
$1,497,000 |
15,000 |
0.39% |
-5,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.14 |
$1,207,000 |
3,384 |
0.31% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$84.48 |
$1,118,000 |
14,889 |
0.29% |
-89,000 |
-2,750 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
26 |
- |
$181.96 |
$1,096,000 |
6,304 |
0.29% |
17,000 |
-708 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$276.46 |
$816,000 |
3,134 |
0.21% |
95,000 |
0 |
0 |
Business Services |
|
|
TNON |
Tenon Medical, Inc. |
28 |
- |
$0.09 |
$678,000 |
428,807 |
0.18% |
121,000 |
-3,152,555 |
3.815 |
N/A |
|
|
PGR |
Progressive Corp |
29 |
- |
$215.46 |
$652,000 |
4,096 |
0.17% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$771.31 |
$593,000 |
899 |
0.15% |
39,000 |
-81 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.76 |
$562,000 |
3,700 |
0.15% |
83,000 |
-66 |
0 |
Internet Software & S... |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$536,000 |
43,941 |
0.14% |
40,000 |
4,001 |
0.001 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
33 |
- |
$405.57 |
$486,000 |
1,215 |
0.13% |
27,000 |
0 |
0 |
Farm & Construction M... |
|
|
CPT |
Camden Property Trust |
34 |
- |
$105.99 |
$454,000 |
4,577 |
0.12% |
21,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$148.72 |
$413,000 |
2,637 |
0.11% |
-24,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$249.65 |
$410,000 |
1,735 |
0.11% |
68,000 |
0 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
37 |
- |
$93.78 |
$405,000 |
3,733 |
0.11% |
48,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
38 |
- |
$71.95 |
$338,000 |
5,557 |
0.09% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.76 |
$320,000 |
2,186 |
0.08% |
-44,000 |
-307 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$191.75 |
$317,000 |
1,862 |
0.08% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.25 |
$299,000 |
2,140 |
0.08% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$79.67 |
$287,000 |
3,810 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$780.92 |
$277,000 |
341 |
0.07% |
57,000 |
0 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
44 |
New |
$55.02 |
$269,000 |
4,690 |
0.07% |
269,000 |
4,690 |
0.001 |
REIT - Retail |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
45 |
- |
$29.48 |
$261,000 |
9,000 |
0.07% |
-10,000 |
-421 |
0.003 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
46 |
- |
$0.00 |
$257,000 |
17,400 |
0.07% |
-225,000 |
-17,400 |
0.005 |
N/A |
|
|
GD |
General Dynamics Corp |
47 |
- |
$293.37 |
$254,000 |
977 |
0.07% |
38,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
48 |
- |
$20.80 |
$254,000 |
12,695 |
0.07% |
-121,000 |
-6,550 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$519.86 |
$241,000 |
505 |
0.06% |
241,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
50 |
New |
$345.00 |
$208,000 |
702 |
0.05% |
208,000 |
702 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
51 |
New |
$340.69 |
$207,000 |
598 |
0.05% |
207,000 |
598 |
0 |
Home Improvement Stores |
|
|
ISR |
IsoRay, Inc. |
52 |
- |
$1.84 |
$8,000 |
20,000 |
0% |
3,000 |
0 |
0.036 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
Closed |
$133.28 |
$0 |
0 |
0% |
-3,866,000 |
-31,616 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
Closed |
$108.62 |
$0 |
0 |
0% |
-3,830,000 |
-40,607 |
0 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
60 |
Closed |
$32.56 |
$0 |
0 |
0% |
-14,456,000 |
-474,897 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
54 |
Closed |
$103.46 |
$0 |
0 |
0% |
-4,006,000 |
-47,705 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
59 |
Closed |
$72.50 |
$0 |
0 |
0% |
-302,000 |
-3,310 |
0 |
Specialty Eateries |
|
|
MAA |
Mid America Apartment Commu... |
53 |
Closed |
$136.19 |
$0 |
0 |
0% |
-465,000 |
-3,613 |
0 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
55 |
Closed |
$105.39 |
$0 |
0 |
0% |
-230,000 |
-2,834 |
0 |
Entertainment - Diver... |
|
|
MINV |
Matthews Asia Innovators Ac... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,878,000 |
-666,180 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
57 |
Closed |
$29.10 |
$0 |
0 |
0% |
-300,000 |
-7,222 |
0 |
N/A |
|
