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| Name: |
TMD Wealth Management LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$356.12 |
$53,670,000 |
155,928 |
12.52% |
4,189,000 |
-3,237 |
0.058 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
12 |
- |
$19.09 |
$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... |
|
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USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.33 |
$6,549,000 |
130,217 |
1.53% |
-430,000 |
-8,696 |
0.025 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.86 |
$5,159,000 |
30,458 |
1.2% |
-6,217,000 |
-41,636 |
0.01 |
Closed - End Fund - E... |
|
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TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$4,378,000 |
24,905 |
1.02% |
-2,175,000 |
-1,467 |
0.001 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$429.17 |
$4,069,000 |
9,672 |
0.95% |
373,000 |
-157 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
21 |
- |
$30.13 |
$2,093,000 |
47,378 |
0.49% |
-585,000 |
-5,925 |
0.001 |
Semiconductor- Broad... |
|
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SPY |
Standard & Poors Depository... |
22 |
- |
$526.10 |
$1,903,000 |
3,638 |
0.44% |
-51,000 |
-474 |
0 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.09 |
$1,402,000 |
3,333 |
0.33% |
195,000 |
-51 |
0.403 |
Property & Casualty I... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$87.77 |
$835,000 |
9,889 |
0.19% |
-283,000 |
-5,000 |
0.002 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$180.33 |
$804,000 |
4,304 |
0.19% |
-292,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
32 |
- |
$182.02 |
$621,000 |
3,441 |
0.14% |
59,000 |
-259 |
0 |
Internet Software & S... |
|
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COST |
Costco Wholesale Corp |
33 |
- |
$806.52 |
$601,000 |
820 |
0.14% |
8,000 |
-79 |
0 |
Discount, Variety Stores |
|
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JNJ |
Johnson & Johnson |
39 |
- |
$144.44 |
$361,000 |
2,282 |
0.08% |
-52,000 |
-355 |
0 |
Drug Manufacturers - ... |
|
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GOOGL |
Alphabet Inc |
41 |
- |
$175.90 |
$314,000 |
2,078 |
0.07% |
15,000 |
-62 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.65 |
$309,000 |
1,904 |
0.07% |
-11,000 |
-282 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
44 |
- |
$91.67 |
$287,000 |
3,053 |
0.07% |
-118,000 |
-680 |
0 |
Textile - Apparel Foo... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
46 |
- |
$79.74 |
$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 |
|
|
HD |
Home Depot Inc |
50 |
- |
$325.91 |
$221,000 |
577 |
0.05% |
14,000 |
-21 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$528.75 |
$216,000 |
411 |
0.05% |
-25,000 |
-94 |
0 |
Closed - End Fund - E... |
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