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| Name: |
TMD Wealth Management LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
Found :
16 |
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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 |
- |
$158.04 |
$68,485,000 |
420,514 |
15.98% |
10,223,000 |
30,800 |
0.077 |
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 |
|
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SVOL |
Simplify Volatility Premium... |
4 |
- |
$0.00 |
$32,836,000 |
1,449,085 |
7.66% |
6,434,000 |
290,107 |
16.101 |
N/A |
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BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$18,880,000 |
189,905 |
4.4% |
4,268,000 |
42,491 |
0.157 |
N/A |
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DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$75.17 |
$15,742,000 |
206,617 |
3.67% |
1,653,000 |
6,153 |
0.156 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$14,302,000 |
283,482 |
3.34% |
765,000 |
13,984 |
0.031 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.16 |
$11,624,000 |
276,687 |
2.71% |
1,511,000 |
17,583 |
0.015 |
Closed - End Fund - E... |
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DEM |
WisdomTree Emerging Markets... |
10 |
- |
$43.91 |
$10,112,000 |
241,674 |
2.36% |
2,039,000 |
43,234 |
0.526 |
Closed - End Fund - E... |
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OCSL |
Oaktree Specialty Lending Corp |
11 |
- |
$19.46 |
$9,620,000 |
489,314 |
2.24% |
4,702,000 |
248,478 |
0.635 |
Credit Services |
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RUNN |
Kelly Residential & Apartme... |
14 |
- |
$0.00 |
$7,657,000 |
245,633 |
1.79% |
3,445,000 |
95,624 |
2.729 |
N/A |
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AAPL |
Apple Inc |
19 |
- |
$190.29 |
$4,142,000 |
24,154 |
0.97% |
-447,000 |
319 |
0 |
Personal Computers |
|
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GOOG |
Alphabet Inc |
23 |
- |
$177.40 |
$1,712,000 |
11,241 |
0.4% |
129,000 |
10 |
0 |
Search Engines & Info... |
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SAR |
Saratoga Investment Corp |
24 |
- |
$23.49 |
$1,583,000 |
68,227 |
0.37% |
63,000 |
9,447 |
0.611 |
Asset Management |
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JPM |
JP Morgan Chase & Co |
37 |
- |
$198.11 |
$430,000 |
2,146 |
0.1% |
113,000 |
284 |
0 |
Domestic Money Center... |
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NEE |
NextEra Energy |
40 |
- |
$76.68 |
$356,000 |
5,574 |
0.08% |
18,000 |
17 |
0 |
Electric Utilities |
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BLK |
BlackRock Inc A |
42 |
- |
$756.58 |
$312,000 |
374 |
0.07% |
35,000 |
33 |
0 |
Investment Brokerage ... |
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