TD Capital Management LLC [Rocket]

Holdings

TD Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	THRK	Common	17,531	17,531	954,367,000	954,367,000	0.11		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	5,880	5,880	444,469,000	444,469,000	0.05	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	660	660	370,619,000	370,619,000	0.04		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	1,151	1,151	119,388,000	119,388,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	2,980	2,980	74,530,000	74,530,000	0.01		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	1,384	1,384	66,252,000	66,252,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	2,045	2,045	60,196,000	60,196,000	0.01		Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	3,000	3,000	56,610,000	56,610,000	0.01	0.00	Hist	06/30/2023
Public Storage	PSA	Common	188	188	54,873,000	54,873,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	213	213	52,070,000	52,070,000	0.01		Hist	06/30/2023
Invesco Pennsylvania Value Municipal Income Trust	VPV	Common	4,815	4,815	47,476,000	47,476,000	0.01		Hist	06/30/2023
iSHARES TRUST	USHY	Common	1,226	1,226	43,267,000	43,267,000	0.01		Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	4,496	4,496	39,340,000	39,340,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	753	753	35,075,000	35,075,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	420	420	34,128,000	34,128,000	0.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	364	364	31,489,000	31,489,000	0.00		Hist	06/30/2023
iSHARES TRUST	SMMV	Common	850	850	29,151,000	29,151,000	0.00		Hist	06/30/2023
Invesco Trust for Investment Grade Municipals	VGM	Common	2,817	2,817	27,353,000	27,353,000	0.00		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	300	300	27,135,000	27,135,000	0.00		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	5,120	5,120	26,778,000	26,778,000	0.00		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	65	65	24,603,000	24,603,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IUSB	Common	473	473	21,500,000	21,500,000	0.00		Hist	06/30/2023
World Gold Trust	GLDM	ETF	511	511	19,464,000	19,464,000	0.00		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	383	383	16,969,000	16,969,000	0.00		Hist	06/30/2023
CME GROUP INC.	CME	Common	90	90	16,676,000	16,676,000	0.00	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	504	504	13,366,000	13,366,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	225	225	12,764,000	12,764,000	0.00	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	140	140	11,956,000	11,956,000	0.00		Hist	06/30/2023
LINDE PLC	LIN	SHS	28	28	10,784,000	10,784,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	1,200	1,200	10,440,000	10,440,000	0.00		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	723	723	9,836,000	9,836,000	0.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	111	111	8,324,000	8,324,000	0.00		Hist	06/30/2023
Blueprint Medicines Corp	BPMC	COM	130	130	8,216,000	8,216,000	0.00		Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	153	153	8,007,000	8,007,000	0.00	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	100	100	7,157,000	7,157,000	0.00		Hist	06/30/2023
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