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
AUTOZONE INC	AZO	Common	5,759	-800	14,359,260,000	-1,816,415,000	1.72	0.03	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
iSHARES TRUST	SUB	Common	125,743	-13,319	13,082,297,000	-1,417,731,000	1.56		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
PIMCO ETF Trust	MINT	Common	407,724	-16,276	40,674,517,000	-1,153,050,000	4.86		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	26,451	-17,647	1,168,358,000	-768,445,000	0.14		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	SMMU	Common	108,216	-8,866	5,359,959,000	-411,595,000	0.64		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
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
VANGUARD STAR FUNDS	VXUS	Common	138,910	-17,066	7,790,077,000	-277,004,000	0.93		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	3,392	-5,501	138,006,000	-208,643,000	0.02		Hist	06/30/2023
iSHARES TRUST	IHAK	Common	250	-3,864	9,467,000	-126,364,000	0.00		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	4,140	-782	388,320,000	-60,314,000	0.05		Hist	06/30/2023
iSHARES TRUST	IDNA	Common	320	-2,198	7,479,000	-55,894,000	0.00		Hist	06/30/2023
iSHARES TRUST	XT	Common	10,173	-2,671	565,592,000	-42,428,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	3,563	-1,095	193,884,000	-39,665,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,263	-97	87,340,000	-39,385,000	0.01	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,446	-140	156,423,000	-29,641,000	0.02		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	23	-1,373	427,000	-27,289,000	0.00		Hist	06/30/2023
WisdomTree Trust	DNL	Common	11,977	-2,145	429,008,000	-26,063,000	0.05		Hist	06/30/2023
Phillips 66	PSX	COM	2,000	-66	190,805,000	-24,229,000	0.02	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,800	-360	221,284,000	-23,648,000	0.03		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	58,537	-2,138	3,016,409,000	-17,336,000	0.36		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	100	-300	11,391,000	-14,517,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	389	-18	52,409,000	-13,306,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,431	-59	206,410,000	-10,993,000	0.02		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	831	-204	41,818,000	-9,968,000	0.00		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	382	-211	17,308,000	-9,809,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	4	-28	955,000	-7,558,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	40	-34	8,185,000	-7,182,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	1,357	-239	131,559,000	-6,029,000	0.02		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	192	-536	435,000	-3,367,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,460	-152	75,557,000	-1,254,000	0.01	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	1,525	-133	114,478,000	-1,002,000	0.01		Hist	06/30/2023
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