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
iSHARES TRUST	ISI	Common	1,738,034	-86,143	170,049,238,000	15,359,040,000	20.32		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	233,936	13,072	51,531,371,000	9,304,471,000	6.16		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	650,942	-11,857	49,191,651,000	-703,895,000	5.88		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	407,724	-16,276	40,674,517,000	-1,153,050,000	4.86		Hist	06/30/2023
iSHARES TRUST	IVV	Common	90,322	-2,178	40,257,317,000	4,717,839,000	4.81		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	409,366	-337	40,097,428,000	360,317,000	4.79		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	206,531	-6,915	33,546,811,000	1,134,968,000	4.01		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
iSHARES TRUST	QUAL	Common	231,498	-20,713	31,222,086,000	2,480,113,000	3.73		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	82,597	-316	23,371,751,000	5,702,223,000	2.79		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
VANGUARD BOND INDEX FUNDS	BND	Common	262,643	23,476	19,091,512,000	1,909,777,000	2.28		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	93,702	-1,962	18,995,186,000	2,330,470,000	2.27		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	283,037	-44,881	17,723,750,000	-1,256,165,000	2.12		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
iSHARES TRUST	USMV	Common	213,645	-11,881	15,880,253,000	-380,137,000	1.90		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
AUTOZONE INC	AZO	Common	5,759	-800	14,359,260,000	-1,816,415,000	1.72	0.03	Hist	06/30/2023
iSHARES TRUST	SUB	Common	125,743	-13,319	13,082,297,000	-1,417,731,000	1.56		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
VANGUARD INDEX FUNDS	VB	ETF	42,278	49	8,408,749,000	657,956,000	1.00		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	138,910	-17,066	7,790,077,000	-277,004,000	0.93		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 FDS SANDP 500 ETF	VOO	STOCK	17,376	796	7,076,999,000	1,251,742,000	0.85		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	46,823	-518	6,968,707,000	678,992,000	0.83		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	134,400	-6,813	6,807,337,000	-328,863,000	0.81		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	70,790	-4,399	6,791,545,000	409,462,000	0.81		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
WisdomTree Trust	DGRW	Common	99,316	24,009	6,620,412,000	2,074,897,000	0.79		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
PIMCO ETF Trust	SMMU	Common	108,216	-8,866	5,359,959,000	-411,595,000	0.64		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	44,417	-14,941	4,740,630,000	-1,522,812,000	0.57		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
iSHARES TRUST	ISTB	Common	83,013	17,704	3,871,742,000	838,775,000	0.46		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
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