13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000103
Total Value
$354.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 837,581 | $42.1M | 11.90% |
| 2 | SPDR SER TR | 78468R523 | 411,880 | $41.0M | 11.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 157,569 | $39.3M | 11.10% |
| 4 | VANGUARD INDEX FDS | 922908744 | 283,786 | $39.2M | 11.07% |
| 5 | ISHARES TR | 46432F339 | 268,282 | $33.3M | 9.40% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 982,402 | $21.4M | 6.03% |
| 7 | ISHARES TR | 46435U150 | 741,751 | $17.5M | 4.94% |
| 8 | AGF INVTS TR | 00110G408 | 785,593 | $16.0M | 4.52% |
| 9 | SPDR SER TR | 78468R663 | 165,964 | $15.2M | 4.30% |
| 10 | MATTHEWS ASIA FDS | 577125826 | 601,046 | $14.9M | 4.20% |
| 11 | LISTED FD TR | 53656F623 | 435,438 | $13.4M | 3.79% |
| 12 | ISHARES GOLD TR | IAU | 248,169 | $9.3M | 2.62% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 322,628 | $8.2M | 2.31% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 250,972 | $6.6M | 1.86% |
| 15 | ISHARES TR | 46435U184 | 253,430 | $5.9M | 1.65% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 90,303 | $5.5M | 1.55% |
| 17 | APPLE INC | AAPL | 24,252 | $4.0M | 1.13% |
| 18 | MICROSOFT CORP | MSFT | 9,938 | $2.9M | 0.81% |
| 19 | INTEL CORP | INTC | 83,567 | $2.7M | 0.77% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,140 | $1.7M | 0.48% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,346 | $1.5M | 0.42% |
| 22 | ISHARES TR | 464287309 | 17,639 | $1.1M | 0.32% |
| 23 | ISHARES TR | 464287408 | 7,220 | $1.1M | 0.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,499 | $1.1M | 0.31% |
| 25 | ALPHABET INC | GOOG | 9,330 | $970,320 | 0.27% |
| 26 | TENON MEDICAL INC | TNONW | 513,494 | $908,884 | 0.26% |
| 27 | PROGRESSIVE CORP | 743315103 | 4,096 | $585,974 | 0.17% |
| 28 | VISA INC | V | 2,465 | $555,759 | 0.16% |
| 29 | DEERE & CO | DE | 1,215 | $501,649 | 0.14% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 975 | $484,448 | 0.14% |
| 31 | ISHARES TR | 464287804 | 4,911 | $474,939 | 0.13% |
| 32 | NIKE INC | NKE | 3,731 | $457,570 | 0.13% |
| 33 | TESLA INC | TSLA | 2,128 | $441,475 | 0.12% |
| 34 | STARBUCKS CORP | SBUX | 3,710 | $386,322 | 0.11% |
| 35 | ISHARES TR | 464287200 | 925 | $380,249 | 0.11% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $367,820 | 0.10% |
| 37 | FORD MTR CO DEL | 345370860 | 29,010 | $365,526 | 0.10% |
| 38 | AMAZON COM INC | AMZN | 3,099 | $320,134 | 0.09% |
| 39 | NVIDIA CORPORATION | NVDA | 1,130 | $313,880 | 0.09% |
| 40 | MOBILEYE GLOBAL INC | MBLY | 7,222 | $312,496 | 0.09% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,621 | $251,255 | 0.07% |
| 42 | BOEING CO | BA-PA | 1,165 | $247,481 | 0.07% |
| 43 | GENERAL DYNAMICS CORP | GD | 977 | $222,961 | 0.06% |
| 44 | ALPHABET INC | GOOG | 2,140 | $221,982 | 0.06% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,700 | $221,527 | 0.06% |
| 46 | DISNEY WALT CO | 254687106 | 2,028 | $203,064 | 0.06% |
| 47 | STANDARD LITHIUM LTD | SLI | 17,510 | $66,538 | 0.02% |
| 48 | PERSPECTIVE THERAPEUTICS INC | CATX | 20,000 | $12,760 | 0.00% |