13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001765380-23-000013
Total Value
$224.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 263,529 | $37.0M | 16.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 142,746 | $30.4M | 13.54% |
| 3 | ISHARES TR | 46432F339 | 258,810 | $29.5M | 13.13% |
| 4 | KRANESHARES TR | 500767736 | 850,973 | $19.2M | 8.56% |
| 5 | AGF INVTS TR | 00110G408 | 756,764 | $16.1M | 7.14% |
| 6 | MATTHEWS ASIA FDS | 577125826 | 582,543 | $14.2M | 6.30% |
| 7 | LISTED FD TR | 53656F623 | 432,575 | $13.6M | 6.06% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 255,633 | $12.8M | 5.70% |
| 9 | ISHARES GOLD TR | IAU | 241,035 | $8.3M | 3.71% |
| 10 | ISHARES TR | 46435U150 | 317,002 | $7.4M | 3.31% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 237,828 | $6.9M | 3.08% |
| 12 | ISHARES TR | 46435U184 | 225,180 | $5.1M | 2.28% |
| 13 | APPLE INC | AAPL | 21,721 | $2.8M | 1.26% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 33,744 | $2.4M | 1.08% |
| 15 | MICROSOFT CORP | MSFT | 8,862 | $2.1M | 0.95% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,140 | $2.0M | 0.87% |
| 17 | ISHARES TR | 464287309 | 31,933 | $1.9M | 0.83% |
| 18 | ISHARES TR | 464287408 | 10,597 | $1.5M | 0.68% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,499 | $1.1M | 0.48% |
| 20 | ISHARES TR | 464287457 | 12,900 | $1.0M | 0.47% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,853 | $967,921 | 0.43% |
| 22 | TENON MEDICAL INC | TNONW | 513,494 | $811,321 | 0.36% |
| 23 | ALPHABET INC | GOOG | 8,330 | $739,121 | 0.33% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 32,850 | $719,415 | 0.32% |
| 25 | VANGUARD INDEX FDS | 922908637 | 3,792 | $660,566 | 0.29% |
| 26 | PROGRESSIVE CORP | 743315103 | 4,096 | $531,292 | 0.24% |
| 27 | DEERE & CO | DE | 1,215 | $520,943 | 0.23% |
| 28 | VISA INC | V | 2,495 | $518,374 | 0.23% |
| 29 | NIKE INC | NKE | 3,731 | $436,564 | 0.19% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $427,539 | 0.19% |
| 31 | STARBUCKS CORP | SBUX | 3,895 | $386,384 | 0.17% |
| 32 | ISHARES TR | 464287200 | 852 | $327,347 | 0.15% |
| 33 | FORD MTR CO DEL | 345370860 | 25,770 | $299,705 | 0.13% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,621 | $286,350 | 0.13% |
| 35 | ISHARES TR | 464287804 | 2,606 | $246,632 | 0.11% |
| 36 | GENERAL DYNAMICS CORP | GD | 977 | $242,403 | 0.11% |
| 37 | SPDR SER TR | 78464A797 | 5,349 | $241,507 | 0.11% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,725 | $231,323 | 0.10% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $222,316 | 0.10% |
| 40 | BLACKROCK INC | BLK | 292 | $206,920 | 0.09% |
| 41 | CHEVRON CORP NEW | CVX | 1,115 | $200,131 | 0.09% |
| 42 | ISORAY INC | CATX | 20,000 | $4,942 | 0.00% |