TMD Wealth Management, LLC [Rocket]

Holdings

TMD Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	160,093	17,347	45,299,909,000	14,879,269,000	11.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	295,600	32,071	42,004,804,000	5,013,209,000	10.95		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	771,050	515,417	38,660,465,000	25,845,571,000	10.08		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	269,576	10,766	36,357,651,000	6,863,671,000	9.48		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	102,836	95,983	15,388,404,000	14,420,483,000	4.01		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	166,537	166,537	15,291,387,000	15,291,387,000	3.99		Hist	06/30/2023
AGF INVTS TR	BTAL	Common	778,362	21,598	14,602,062,000	-1,448,897,000	3.81		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	250,216	9,181	9,105,373,000	767,972,000	2.37	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	24,516	2,795	4,755,369,000	1,933,147,000	1.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,379	1,517	3,534,560,000	1,409,369,000	0.92	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	81,203	81,203	2,715,428,000	2,715,428,000	0.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,475	-665	1,983,678,000	17,988,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,050	2,720	1,336,719,000	597,598,000	0.35		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	17,639	-14,294	1,243,197,000	-624,895,000	0.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,499	0	1,193,159,000	112,318,000	0.31		Hist	06/30/2023
iSHARES TRUST	IVE	Common	7,194	-3,403	1,159,601,000	-377,650,000	0.30		Hist	06/30/2023
Tenon Medical, Inc.	TNON	Common	3,581,362	3,067,868	985,591,000	174,270,000	0.26	31.83	Hist	06/30/2023
VISA INC.	V	CL A	3,134	639	744,262,000	225,888,000	0.19		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,446	3,840	642,334,000	395,702,000	0.17		Hist	06/30/2023
FORD MOTOR CO	F	Common	39,940	14,170	604,292,000	304,587,000	0.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,068	581	574,990,000	352,674,000	0.15		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	3,613	3,613	548,670,000	548,670,000	0.14	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,096	0	542,188,000	10,896,000	0.14	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	4,577	4,577	498,298,000	498,298,000	0.13		Hist	06/30/2023
DEERE & CO	DE	Common	1,215	0	492,306,000	-28,637,000	0.13	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,763	3,763	490,539,000	490,539,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,840	1,840	481,657,000	481,657,000	0.13		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	34,800	34,800	467,016,000	467,016,000	0.12	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,804	1,183	464,118,000	177,768,000	0.12		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,557	5,557	412,329,000	412,329,000	0.11		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,731	0	411,790,000	-24,774,000	0.11		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,735	0	393,429,000	-34,110,000	0.10	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,484	2,484	376,922,000	376,922,000	0.10	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,710	-185	367,513,000	-18,871,000	0.10	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	19,245	19,245	361,614,000	361,614,000	0.09	0.00	Hist	06/30/2023
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