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
VANGUARD INDEX FUNDS	VTI	Common	233,936	13,072	51,531,371,000	9,304,471,000	6.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	298,097	112,303	17,709,939,000	6,666,355,000	2.12		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	73,276	46,252	6,713,506,000	4,268,334,000	0.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	75,206	44,006	3,794,121,000	2,421,337,000	0.45		Hist	06/30/2023
LMBS	LMBS	Common Stock	311,704	43,318	14,858,925,000	2,134,762,000	1.78		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	99,316	24,009	6,620,412,000	2,074,897,000	0.79		Hist	06/30/2023
NEVRO CORP	NVRO	Common	84,648	80,000	2,151,752,000	1,967,691,000	0.26		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	262,643	23,476	19,091,512,000	1,909,777,000	2.28		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	116,425	36,545	5,846,844,000	1,893,595,000	0.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	22,338	2,253	4,332,846,000	1,723,202,000	0.52		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	17,376	796	7,076,999,000	1,251,742,000	0.85		Hist	06/30/2023
PIMCO ETF Trust	MUNI	Common	68,494	22,643	3,550,729,000	1,194,892,000	0.42		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	83,013	17,704	3,871,742,000	838,775,000	0.46		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	120,002	9,984	9,009,756,000	763,932,000	1.08		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	21,655	17,827	841,090,000	699,582,000	0.10		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	342,288	9,009	32,086,432,000	671,567,000	3.83		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,105	433	7,728,677,000	662,204,000	0.92		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	42,278	49	8,408,749,000	657,956,000	1.00		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	23,886	12,185	1,197,668,000	611,109,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	146,052	1,694	20,753,971,000	490,449,000	2.48		Hist	06/30/2023
FEDEX CORP	FDX	Common	3,807	310	943,760,000	338,043,000	0.11	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	24,653	2,522	1,161,179,000	189,188,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	13,132	2,597	596,347,000	188,525,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,315	400	432,143,000	187,283,000	0.05		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	10,130	2,021	683,785,000	183,949,000	0.08		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	12,774	12,719	143,963,000	142,615,000	0.02	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	770	100	220,975,000	140,347,000	0.03		Hist	06/30/2023
SIMMONS FIRST NATIONAL CORP	SFNC	Common	20,970	9,352	361,729,000	111,009,000	0.04		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,299	1,308	166,986,000	92,124,000	0.02		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	6,164	270	538,082,000	89,365,000	0.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,873	441	684,846,000	76,135,000	0.08		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	980	8	434,279,000	62,630,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	10,401	1,521	348,106,000	56,664,000	0.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	492	1	181,602,000	50,779,000	0.02		Hist	06/30/2023
iShares, Inc.	IEMG	Common	9,990	489	492,385,000	48,700,000	0.06		Hist	06/30/2023
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