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TD AMERITRADE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1461539, OMAHA, NE

TD AMERITRADE INVESTMENT MANAGEMENT, LLC reported $0 across 547 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461539-23-000006

Period
2023-09-30
Reported value
$0
Holdings
547
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001461539-23-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 203 shares; 2022Q1: 203 shares; 2022Q2: 27 shares; 2022Q3: 27 shares; 2022Q4: 27 shares; 2023Q1: 27 shares; 2023Q2: 27 shares; 2023Q3: 0 shares 0$0-27Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39 shares; 2022Q4: 33 shares; 2023Q1: 33 shares; 2023Q2: 21 shares; 2023Q3: 0 shares 0$0-21Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,674 shares; 2022Q1: 4,371 shares; 2022Q2: 4,099 shares; 2022Q3: 3,040 shares; 2022Q4: 608 shares; 2023Q1: 462 shares; 2023Q2: 457 shares; 2023Q3: 0 shares 0$0-457Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72 shares; 2023Q3: 0 shares 0$0-72Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 27 shares; 2022Q1: 27 shares; 2022Q2: 425 shares; 2022Q3: 27 shares; 2022Q4: 18 shares; 2023Q1: 18 shares; 2023Q2: 18 shares; 2023Q3: 0 shares 0$0-18Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 266,733 shares; 2022Q1: 1,041,075 shares; 2022Q2: 1,151,880 shares; 2022Q3: 608,671 shares; 2022Q4: 577,478 shares; 2023Q1: 516,156 shares; 2023Q2: 476,733 shares; 2023Q3: 0 shares 0$0-476,733Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,164 shares; 2022Q1: 50,960 shares; 2022Q2: 35,932 shares; 2022Q3: 40,409 shares; 2022Q4: 37,245 shares; 2023Q1: 33,917 shares; 2023Q2: 31,869 shares; 2023Q3: 0 shares 0$0-31,869Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,781 shares; 2022Q1: 4,629 shares; 2022Q2: 4,174 shares; 2022Q3: 2,648 shares; 2022Q4: 2,359 shares; 2023Q1: 2,909 shares; 2023Q2: 1,629 shares; 2023Q3: 0 shares 0$0-1,629Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6 shares; 2022Q1: 6 shares; 2022Q2: 4 shares; 2022Q3: 3 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 0 shares 0$0-2Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88 shares; 2022Q3: not reported; 2022Q4: 84 shares; 2023Q1: 63 shares; 2023Q2: 47 shares; 2023Q3: 0 shares 0$0-47Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 865 shares; 2022Q1: 912 shares; 2022Q2: 702 shares; 2022Q3: 561 shares; 2022Q4: 440 shares; 2023Q1: 335 shares; 2023Q2: 314 shares; 2023Q3: 0 shares 0$0-314Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 288 shares; 2022Q1: 288 shares; 2022Q2: 288 shares; 2022Q3: 382 shares; 2022Q4: 500 shares; 2023Q1: 463 shares; 2023Q2: 150 shares; 2023Q3: 0 shares 0$0-150Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11 shares; 2022Q1: 11 shares; 2022Q2: 30 shares; 2022Q3: 18 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19 shares; 2023Q3: 0 shares 0$0-19Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23 shares; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares; 2022Q4: 15 shares; 2023Q1: 15 shares; 2023Q2: 15 shares; 2023Q3: 0 shares 0$0-15Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8 shares; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 4 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 2 shares; 2023Q3: 0 shares 0$0-2Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 4,357 shares; 2022Q1: 4,901 shares; 2022Q2: 377 shares; 2022Q3: 226 shares; 2022Q4: 2,292 shares; 2023Q1: 1,849 shares; 2023Q2: 1,672 shares; 2023Q3: 0 shares 0$0-1,672Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,821 shares; 2022Q1: 19,505 shares; 2022Q2: 15,343 shares; 2022Q3: 12,439 shares; 2022Q4: 9,400 shares; 2023Q1: 7,256 shares; 2023Q2: 6,179 shares; 2023Q3: 0 shares 0$0-6,179Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,228 shares; 2022Q1: 9,911 shares; 2022Q2: 8,498 shares; 2022Q3: 7,739 shares; 2022Q4: 5,097 shares; 2023Q1: 3,443 shares; 2023Q2: 2,881 shares; 2023Q3: 0 shares 0$0-2,881Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,352,609 shares; 2022Q1: 1,255,413 shares; 2022Q2: 1,050,536 shares; 2022Q3: 769,764 shares; 2022Q4: 1,079,884 shares; 2023Q1: 940,736 shares; 2023Q2: 833,488 shares; 2023Q3: 0 shares 0$0-833,488Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,627 shares; 2022Q1: 1,523 shares; 2022Q2: 1,326 shares; 2022Q3: 1,210 shares; 2022Q4: 914 shares; 2023Q1: 735 shares; 2023Q2: 327 shares; 2023Q3: 0 shares 0$0-327Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,557 shares; 2022Q1: 1,598 shares; 2022Q2: 977 shares; 2022Q3: 50 shares; 2022Q4: 509 shares; 2023Q1: 397 shares; 2023Q2: 294 shares; 2023Q3: 0 shares 0$0-294Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 86 shares; 2022Q1: 303 shares; 2022Q2: 206 shares; 2022Q3: 133 shares; 2022Q4: 25 shares; 2023Q1: 25 shares; 2023Q2: 20 shares; 2023Q3: 0 shares 0$0-20Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 102 shares; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 82 shares; 2022Q4: 70 shares; 2023Q1: 70 shares; 2023Q2: 46 shares; 2023Q3: 0 shares 0$0-46Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 139 shares; 2022Q1: 139 shares; 2022Q2: 22 shares; 2022Q3: 22 shares; 2022Q4: 22 shares; 2023Q1: 22 shares; 2023Q2: 22 shares; 2023Q3: 0 shares 0$0-22Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 122,023 shares; 2022Q1: 171,147 shares; 2022Q2: 133,913 shares; 2022Q3: 180,859 shares; 2022Q4: 130,423 shares; 2023Q1: 122,019 shares; 2023Q2: 116,833 shares; 2023Q3: 0 shares 0$0-116,833Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,594,274 shares; 2022Q1: 1,647,383 shares; 2022Q2: 1,533,081 shares; 2022Q3: 1,505,206 shares; 2022Q4: 1,362,513 shares; 2023Q1: 1,276,288 shares; 2023Q2: 1,198,138 shares; 2023Q3: 0 shares 0$0-1,198,138Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66 shares; 2023Q3: 0 shares 0$0-66Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 53 shares; 2022Q1: 68 shares; 2022Q2: 68 shares; 2022Q3: 53 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 36 shares; 2023Q3: 0 shares 0$0-36Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 86 shares; 2022Q4: 58 shares; 2023Q1: 58 shares; 2023Q2: 58 shares; 2023Q3: 0 shares 0$0-58Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,043 shares; 2022Q1: 1,057 shares; 2022Q2: 1,121 shares; 2022Q3: 1,241 shares; 2022Q4: 1,095 shares; 2023Q1: 837 shares; 2023Q2: 791 shares; 2023Q3: 0 shares 0$0-791Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 28,797 shares; 2022Q1: 25,831 shares; 2022Q2: 24,309 shares; 2022Q3: 22,205 shares; 2022Q4: 15,674 shares; 2023Q1: 14,063 shares; 2023Q2: 12,273 shares; 2023Q3: 0 shares 0$0-12,273Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 50 shares; 2022Q1: 101 shares; 2022Q2: 101 shares; 2022Q3: 55 shares; 2022Q4: 41 shares; 2023Q1: 52 shares; 2023Q2: 45 shares; 2023Q3: 0 shares 0$0-45Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,457 shares; 2022Q1: 20,012 shares; 2022Q2: 15,820 shares; 2022Q3: 12,214 shares; 2022Q4: 10,169 shares; 2023Q1: 8,389 shares; 2023Q2: 6,617 shares; 2023Q3: 0 shares 0$0-6,617Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,405 shares; 2022Q1: 5,962 shares; 2022Q2: 5,209 shares; 2022Q3: 4,456 shares; 2022Q4: 3,011 shares; 2023Q1: 2,519 shares; 2023Q2: 2,025 shares; 2023Q3: 0 shares 0$0-2,025Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,346 shares; 2022Q1: 2,238 shares; 2022Q2: 2,143 shares; 2022Q3: 2,368 shares; 2022Q4: 1,507 shares; 2023Q1: 1,501 shares; 2023Q2: 1,488 shares; 2023Q3: 0 shares 0$0-1,488Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,054 shares; 2022Q1: 10,070 shares; 2022Q2: 9,241 shares; 2022Q3: 8,927 shares; 2022Q4: 8,834 shares; 2023Q1: 9,237 shares; 2023Q2: 8,928 shares; 2023Q3: 0 shares 0$0-8,928Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,785 shares; 2022Q1: 2,785 shares; 2022Q2: 2,514 shares; 2022Q3: 2,514 shares; 2022Q4: 182 shares; 2023Q1: 167 shares; 2023Q2: 150 shares; 2023Q3: 0 shares 0$0-150Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 956 shares; 2022Q1: 953 shares; 2022Q2: 868 shares; 2022Q3: 831 shares; 2022Q4: 781 shares; 2023Q1: 599 shares; 2023Q2: 575 shares; 2023Q3: 0 shares 0$0-575Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 39,272 shares; 2022Q1: 38,643 shares; 2022Q2: 37,783 shares; 2022Q3: 35,499 shares; 2022Q4: 32,027 shares; 2023Q1: 31,290 shares; 2023Q2: 30,810 shares; 2023Q3: 0 shares 0$0-30,810Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 878 shares; 2022Q1: 349 shares; 2022Q2: 216 shares; 2022Q3: 200 shares; 2022Q4: 187 shares; 2023Q1: 176 shares; 2023Q2: 174 shares; 2023Q3: 0 shares 0$0-174Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,899 shares; 2022Q1: 9,378 shares; 2022Q2: 5,765 shares; 2022Q3: 5,476 shares; 2022Q4: 9,125 shares; 2023Q1: 7,339 shares; 2023Q2: 5,116 shares; 2023Q3: 0 shares 0$0-5,116Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,502 shares; 2022Q1: 11,936 shares; 2022Q2: 15,225 shares; 2022Q3: 11,874 shares; 2022Q4: 13,996 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 0 shares 0$0-7Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 78 shares; 2022Q1: 105 shares; 2022Q2: 105 shares; 2022Q3: 78 shares; 2022Q4: 55 shares; 2023Q1: 55 shares; 2023Q2: 55 shares; 2023Q3: 0 shares 0$0-55Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 340 shares; 2022Q1: 340 shares; 2022Q2: 236 shares; 2022Q3: 379 shares; 2022Q4: 311 shares; 2023Q1: 311 shares; 2023Q2: 311 shares; 2023Q3: 0 shares 0$0-311Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 360 shares; 2022Q1: 327 shares; 2022Q2: 373 shares; 2022Q3: 305 shares; 2022Q4: 220 shares; 2023Q1: 220 shares; 2023Q2: 220 shares; 2023Q3: 0 shares 0$0-220Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 462,333 shares; 2022Q1: 499,207 shares; 2022Q2: 555,590 shares; 2022Q3: 583,192 shares; 2022Q4: 560,098 shares; 2023Q1: 1,321 shares; 2023Q2: 740 shares; 2023Q3: 0 shares 0$0-740Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 618 shares; 2022Q1: 616 shares; 2022Q2: 424 shares; 2022Q3: 245 shares; 2022Q4: 245 shares; 2023Q1: 225 shares; 2023Q2: 202 shares; 2023Q3: 0 shares 0$0-202Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461539-23-000006 base2023-11-13acceptance time not in the bulk data set