Tmd Wealth Management, LLC
CIK Number: 0001842820
Main Sectors:
Top Industries:
Filing Date: Invalid Date
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index ... | 441.2K | +4.92% | 70.77M | 141.21 | 15.52% |
| 2 | VUG | Vanguard Index ... | 153.45K | -1.59% | 57.39M | 231.99 | 12.58% |
| 3 | QUAL | Ishares Tr | 244.98K | +0.64% | 41.83M | 118.48 | 9.17% |
| 4 | DGRW | Wisdomtree Tr | 371.13K | +79.62% | 28.97M | 73.43 | 6.35% |
| 5 | BTAL | Agf Invts Tr | 1.26M | +167.80% | 24.68M | 19.11 | 5.41% |
| 6 | JMBS | Janus Detroit S... | 429.26K | +100.00% | 19.17M | 44.13 | 4.20% |
| 7 | JPST | J P Morgan Exch... | 291K | +2.65% | 14.69M | 50.27 | 3.22% |
| 8 | SDVY | First Tr Exchan... | 327.48K | +52.82% | 10.93M | 34.02 | 2.40% |
| 9 | DEM | Wisdomtree Tr | 251.95K | +4.25% | 10.91M | 40.96 | 2.39% |
| 10 | BIL | Spdr Ser Tr | 91.44K | +4.24% | 8.39M | 91.8 | 1.84% |
| 11 | RSP | Invesco Exchang... | 37.63K | +23.54% | 6.18M | 151.59 | 1.36% |
| 12 | AAPL | Apple Inc | 21.96K | -9.09% | 4.63M | 137.34 | 1.01% |
| 13 | MSFT | Microsoft Corp | 9.45K | -2.32% | 4.22M | 236.56 | 0.93% |
| 14 | TSLA | Tesla Inc | 21.31K | -14.43% | 4.22M | 246.17 | 0.92% |
| 15 | GOOG | Alphabet Inc | 11.33K | +0.77% | 2.08M | 101.63 | 0.46% |
| 16 | SPY | Spdr S&P 500 Et... | 3.61K | -0.82% | 1.96M | 386.98 | 0.43% |
| 17 | SAR | Saratoga Invt C... | 67.73K | -0.73% | 1.54M | 25.48 | 0.34% |
| 18 | BRK-B | Berkshire Hatha... | 3.07K | -7.8% | 1.25M | 236.66 | 0.27% |
| 19 | IVW | Ishares Tr | 9.89K | 0.00% | 915.13K | 58.5 | 0.20% |
| 20 | PGR | Progressive Cor... | 4.1K | 0.00% | 850.78K | 98.88 | 0.19% |
| 21 | V | Visa Inc | 3.14K | +0.10% | 823.37K | 222.26 | 0.18% |
| 22 | IVE | Ishares Tr | 4.3K | 0.00% | 783.37K | 145.07 | 0.17% |
| 23 | AMZN | Amazon Com Inc | 4.03K | +17.00% | 778.07K | 121.03 | 0.17% |
| 24 | MINT | Pimco Etf Tr | 6.03K | -59.79% | 607.02K | 100.14 | 0.13% |
| 25 | COST | Costco Whsl Cor... | 687 | -16.22% | 583.94K | 447.44 | 0.13% |
| 26 | CPT | Camden Ppty Tr | 4.58K | 0.00% | 499.4K | 108.87 | 0.11% |
| 27 | GOOGL | Alphabet Inc | 2.58K | +24.35% | 470.68K | 121.91 | 0.10% |
| 28 | DE | Deere & Co | 1.22K | 0.00% | 453.96K | 269.05 | 0.10% |
| 29 | NVDA | Nvidia Corporat... | 3.15K | +100.00% | 389.27K | 124.3 | 0.09% |
| 30 | NSC | Norfolk Southn ... | 1.74K | 0.00% | 372.49K | 237.61 | 0.08% |
| 31 | JPM | Jpmorgan Chase ... | 1.64K | -23.72% | 331.1K | 143.54 | 0.07% |
| 32 | NEE | Nextera Energy ... | 4.4K | -20.99% | 311.85K | 74.17 | 0.07% |
| 33 | JNJ | Johnson & Johns... | 2.01K | -11.83% | 294.07K | 160.81 | 0.06% |
| 34 | GD | General Dynamic... | 977 | 0.00% | 283.47K | 208.47 | 0.06% |
| 35 | BLK | Blackrock Inc | 343 | -8.29% | 270.05K | 703.1 | 0.06% |
| 36 | AVGO | Broadcom Inc | 168 | +100.00% | 269.73K | 1640.8 | 0.06% |
| 37 | EFA | Ishares Tr | 3.39K | 0.00% | 265.62K | 72.5 | 0.06% |
| 38 | TNON | Tenon Medical I... | 426.81K | -0.47% | 260.35K | 1.58 | 0.06% |
| 39 | TNON | Tenon Medical I... | 5.13M | 0.00% | 256.04K | 0.04080004 | 0.06% |
| 40 | PG | Procter And Gam... | 1.55K | -18.8% | 254.88K | 151.72 | 0.06% |
| 41 | NKE | Nike Inc | 3.05K | 0.00% | 230.1K | 141.45 | 0.05% |
| 42 | F | Ford Mtr Co Del | 18.33K | -7.01% | 229.88K | 12.62 | 0.05% |
| 43 | AMGN | Amgen Inc | 725 | -11.37% | 226.53K | 283.04 | 0.05% |
| 44 | IVV | Ishares Tr | 411 | 0.00% | 224.91K | 477.63 | 0.05% |
| 45 | DERM | Journey Med Cor... | 11.61K | +100.00% | 65.45K | 5.37 | 0.01% |