TD Capital Management LLC Diversified Active

CIK: 0001483824 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $837,589 (100.0% shares, 0.0% debt)

Holdings (93)

ITOT ISHARES TR 21.5%
Value ($000) $179,732 Shares 1,780,582 Est. Cost $64.93 Unrealized —
BSV VANGUARD BD INDEX FDS 10.3%
Value ($000) $86,654 Shares 1,112,373 Est. Cost $80.59 Unrealized —
AGG ISHARES TR 5.7%
Value ($000) $47,683 Shares 445,224 Est. Cost $112.84 Unrealized —
MINT PIMCO ETF TR 5.5%
Value ($000) $46,090 Shares 460,165 Est. Cost $101.42 Unrealized —
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $45,331 Shares 199,110 Est. Cost $166.65 Unrealized —
IVV ISHARES TR 4.8%
Value ($000) $40,088 Shares 88,359 Est. Cost $218.85 Unrealized —
QUAL ISHARES TR 4.2%
Value ($000) $35,361 Shares 262,650 Est. Cost $79.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 4.1%
Value ($000) $34,244 Shares 211,175 Est. Cost $88.52 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $24,631 Shares 85,642 Est. Cost $78.58 Unrealized —
IXUS ISHARES TR 2.8%
Value ($000) $23,498 Shares 352,932 Est. Cost $55.58 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $21,869 Shares 147,984 Est. Cost $75.44 Unrealized —
SUB ISHARES TR 2.4%
Value ($000) $20,330 Shares 194,355 Est. Cost $107.06 Unrealized —
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $19,602 Shares 246,447 Est. Cost $85.26 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $18,509 Shares 88,779 Est. Cost $84.93 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $18,101 Shares 233,353 Est. Cost $41.61 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $13,641 Shares 278,676 Est. Cost $51.11 Unrealized —
AZO AUTOZONE INC 1.6%
Value ($000) $13,359 Shares 6,534 Est. Cost $735.51 Unrealized +165.7%
MUB ISHARES TR 1.5%
Value ($000) $12,203 Shares 111,298 Est. Cost $113.92 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $11,633 Shares 229,721 Est. Cost $50.87 Unrealized —
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $10,972 Shares 183,667 Est. Cost $45.46 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.3%
Value ($000) $10,755 Shares 217,753 Est. Cost $50.03 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $9,299 Shares 43,758 Est. Cost $95.17 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $8,269 Shares 34,767 Est. Cost $96.08 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $8,063 Shares 80,812 Est. Cost $50.12 Unrealized —
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $7,348 Shares 44,358 Est. Cost $77.04 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $7,143 Shares 91,338 Est. Cost $57.15 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $5,496 Shares 13,237 Est. Cost $297.19 Unrealized —
ISTB ISHARES TR 0.6%
Value ($000) $4,692 Shares 96,828 Est. Cost $51.09 Unrealized —
SMMU PIMCO ETF TR 0.5%
Value ($000) $4,481 Shares 89,652 Est. Cost $51.21 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $3,581 Shares 20,509 Est. Cost $86.82 Unrealized +89.9%
LDUR PIMCO ETF TR 0.4%
Value ($000) $3,107 Shares 31,856 Est. Cost $100.62 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,735 Shares 55,169 Est. Cost $53.47 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,591 Shares 11,101 Est. Cost $13.42 Unrealized +207.6%
DGRO ISHARES TR 0.3%
Value ($000) $2,583 Shares 48,358 Est. Cost $33.28 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $2,237 Shares 44,578 Est. Cost $50.75 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,136 Shares 6,928 Est. Cost $43.09 Unrealized +576.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,066 Shares 40,077 Est. Cost $52.14 Unrealized —
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,938 Shares 30,430 Est. Cost $46.52 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $1,291 Shares 12,300 Est. Cost $105.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,192 Shares 8,002 Est. Cost $153.09 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,126 Shares 18,915 Est. Cost $59.89 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,018 Shares 20,782 Est. Cost $49.00 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $859 Shares 5,767 Est. Cost $34.95 Unrealized +27.6%
FDX FEDEX CORP 0.1%
Value ($000) $804 Shares 3,475 Est. Cost $124.22 Unrealized +73.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $782 Shares 16,942 Est. Cost $41.73 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $769 Shares 16,020 Est. Cost $38.72 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $733 Shares 4,377 Est. Cost $106.62 Unrealized +39.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $679 Shares 8,216 Est. Cost $64.55 Unrealized +5.2%
IEMG ISHARES INC 0.1%
Value ($000) $672 Shares 12,096 Est. Cost $45.70 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $654 Shares 6,422 Est. Cost $108.86 Unrealized —
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $629 Shares 12,644 Est. Cost $49.89 Unrealized —
RWR SPDR SER TR 0.1%
Value ($000) $610 Shares 5,203 Est. Cost $71.27 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $581 Shares 6,525 Est. Cost $42.85 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $542 Shares 10,226 Est. Cost $55.02 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $533 Shares 5,093 Est. Cost $60.78 Unrealized —
DNL WISDOMTREE TR 0.1%
Value ($000) $525 Shares 13,216 Est. Cost $50.46 Unrealized —
WDFC WD 40 CO 0.1%
Value ($000) $510 Shares 2,784 Est. Cost $44.73 Unrealized +346.4%
TSLA TESLA INC 0.1%
Value ($000) $501 Shares 465 Est. Cost $98.67 Unrealized +215.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $482 Shares 9,073 Est. Cost $38.96 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $468 Shares 9,300 Est. Cost $50.72 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $460 Shares 9,966 Est. Cost $32.66 Unrealized +18.3%
IJR ISHARES TR 0.1%
Value ($000) $453 Shares 4,196 Est. Cost $93.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $441 Shares 977 Est. Cost $378.24 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $401 Shares 9,678 Est. Cost $38.10 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $397 Shares 6,403 Est. Cost $52.71 Unrealized +2.6%
PFF ISHARES TR 0.0%
Value ($000) $395 Shares 10,854 Est. Cost $37.05 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $371 Shares 3,853 Est. Cost $61.92 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $367 Shares 4,907 Est. Cost $74.17 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 3,311 Est. Cost $102.12 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $336 Shares 4,648 Est. Cost $81.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $329 Shares 5,714 Est. Cost $46.11 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $315 Shares 4,536 Est. Cost $69.87 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $300 Shares 5,932 Est. Cost $50.71 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $298 Shares 11,382 Est. Cost $28.87 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $291 Shares 778 Est. Cost $16.10 Unrealized +158.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $287 Shares 9,894 Est. Cost $33.28 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $284 Shares 8,051 Est. Cost $12.63 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $274 Shares 84 Est. Cost $111.74 Unrealized +38.3%
MTUM ISHARES TR 0.0%
Value ($000) $268 Shares 1,590 Est. Cost $158.42 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $258 Shares 2,795 Est. Cost $95.19 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $254 Shares 3,114 Est. Cost $49.24 Unrealized +47.5%
TIP ISHARES TR 0.0%
Value ($000) $252 Shares 2,020 Est. Cost $125.80 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $252 Shares 923 Est. Cost $17.56 Unrealized +42.5%
IGSB ISHARES TR 0.0%
Value ($000) $249 Shares 4,810 Est. Cost $54.13 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $235 Shares 938 Est. Cost $133.93 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $220 Shares 2,687 Est. Cost $38.90 Unrealized +79.6%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $215 Shares 3,981 Est. Cost $58.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $208 Shares 2,848 Est. Cost $34.23 Unrealized +66.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $203 Shares 5,014 Est. Cost $42.32 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $201 Shares 1,980 Est. Cost $98.58 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $163 Shares 16,059 Est. Cost $10.15 Unrealized —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $124 Shares 12,660 Est. Cost $12.06 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $118 Shares 20,200 Est. Cost $25.13 Unrealized —