13F-HR filed by TD Capital Management LLC
TD Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 84 holding rows worth $737,973,000.
- Accession
- 0001483824-22-000004
- Filer
- CIK 1483824
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 84 entries on the cover page, a total value of $737,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,973,000 with VALUE read as thousands by filing date, 13F file number 028-13750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,824,914 | $152,891,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,032,933 | $79,319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 446,613 | $44,264,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 431,041 | $43,828,000 | thousands by filing date | |
| VTI | 922908769 | COM | 224,043 | $42,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,294 | $34,614,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 212,669 | $30,512,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 259,866 | $29,035,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 348,897 | $19,898,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 146,910 | $19,374,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 85,186 | $18,987,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 245,973 | $18,512,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230,545 | $16,187,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 148,268 | $15,519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,899 | $15,322,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,559 | $14,096,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 261,835 | $12,647,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 199,044 | $9,793,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 184,469 | $9,520,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,125 | $9,267,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 168,849 | $8,552,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,479 | $7,657,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 76,618 | $7,357,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,534 | $6,802,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,983 | $6,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 92,604 | $6,476,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,840 | $5,747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,852 | $5,499,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 85,464 | $4,242,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,291 | $3,359,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 70,490 | $3,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,367 | $2,785,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,095 | $2,462,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,951 | $2,284,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,101 | $2,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,079 | $1,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 31,167 | $1,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,384 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,895 | $1,182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,858 | $1,086,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,971 | $896,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,800 | $893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,115 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,431 | $856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,373 | $843,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,478 | $788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,394 | $732,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,068 | $711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,269 | $708,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,770 | $702,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,833 | $646,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,169 | $597,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,784 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,203 | $495,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,549 | $491,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,130 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,866 | $439,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,966 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,591 | $415,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,362 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,148 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,905 | $379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 980 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,199 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,934 | $360,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,499 | $345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $313,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,431 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,889 | $313,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,915 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,051 | $298,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,978 | $293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,736 | $287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,784 | $254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,864 | $244,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,810 | $243,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,450 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,073 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,731 | $210,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,648 | $204,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,470 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 16,059 | $184,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,200 | $92,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,723 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483824-22-000004 | this filing | 2022-08-11 | acceptance time not in the bulk data set |