13F HOLDINGS REPORT
TMD Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000220
Total Value
$429.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 420,514 | $68.5M | 15.97% |
| 2 | VANGUARD INDEX FDS | 922908736 | 155,928 | $53.7M | 12.51% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,838,475 | $46.2M | 10.77% |
| 4 | ISHARES TR | 46432F339 | 243,432 | $40.0M | 9.33% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 1,449,085 | $32.8M | 7.65% |
| 6 | SPDR SER TR | 78468R523 | 189,905 | $18.9M | 4.40% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 341,233 | $17.4M | 4.05% |
| 8 | WISDOMTREE TR | WT | 206,617 | $15.7M | 3.67% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,482 | $14.3M | 3.33% |
| 10 | ISHARES GOLD TR | IAU | 276,687 | $11.6M | 2.71% |
| 11 | ISHARES TR | 46436E841 | 507,475 | $11.2M | 2.62% |
| 12 | WISDOMTREE TR | WT | 241,674 | $10.1M | 2.36% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 489,314 | $9.6M | 2.24% |
| 14 | AGF INVTS TR | 00110G408 | 469,687 | $8.5M | 1.97% |
| 15 | SPDR SER TR | 78468R663 | 87,725 | $8.1M | 1.88% |
| 16 | STRATEGIC TRUST | 48817R870 | 245,633 | $7.7M | 1.79% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 214,290 | $7.5M | 1.74% |
| 18 | WISDOMTREE TR | WT | 130,217 | $6.5M | 1.53% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,458 | $5.2M | 1.20% |
| 20 | TESLA INC | TSLA | 24,905 | $4.4M | 1.02% |
| 21 | APPLE INC | AAPL | 24,154 | $4.1M | 0.97% |
| 22 | MICROSOFT CORP | MSFT | 9,672 | $4.1M | 0.95% |
| 23 | INTEL CORP | INTC | 47,378 | $2.1M | 0.49% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,638 | $1.9M | 0.44% |
| 25 | ALPHABET INC | GOOG | 11,241 | $1.7M | 0.40% |
| 26 | SARATOGA INVT CORP | 80349A208 | 68,227 | $1.6M | 0.37% |
| 27 | PIMCO ETF TR | 72201R833 | 15,000 | $1.5M | 0.35% |
| 28 | BITWISE BITCOIN ETF TR | BITB | 36,218 | $1.4M | 0.33% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,333 | $1.4M | 0.33% |
| 30 | VISA INC | V | 3,134 | $874,637 | 0.20% |
| 31 | PROGRESSIVE CORP | 743315103 | 4,096 | $847,135 | 0.20% |
| 32 | ISHARES TR | 464287309 | 9,889 | $835,027 | 0.19% |
| 33 | ISHARES TR | 464287408 | 4,304 | $804,030 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 3,441 | $620,686 | 0.14% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 820 | $600,757 | 0.14% |
| 36 | DEERE & CO | DE | 1,215 | $499,049 | 0.12% |
| 37 | CAMDEN PPTY TR | 133131102 | 4,577 | $450,377 | 0.10% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 1,735 | $442,199 | 0.10% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,146 | $429,844 | 0.10% |
| 40 | TENON MEDICAL INC | TNONW | 428,807 | $407,367 | 0.09% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,282 | $360,990 | 0.08% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,574 | $356,234 | 0.08% |
| 43 | ALPHABET INC | GOOG | 2,078 | $313,633 | 0.07% |
| 44 | BLACKROCK INC | BLK | 374 | $311,804 | 0.07% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,904 | $308,843 | 0.07% |
| 46 | TENON MEDICAL INC | TNONW | 5,131,000 | $301,703 | 0.07% |
| 47 | NIKE INC | NKE | 3,053 | $286,921 | 0.07% |
| 48 | GENERAL DYNAMICS CORP | GD | 977 | $275,993 | 0.06% |
| 49 | ISHARES TR | 464287465 | 3,391 | $270,805 | 0.06% |
| 50 | FORD MTR CO DEL | 345370860 | 19,715 | $261,815 | 0.06% |
| 51 | CATERPILLAR INC | CAT | 702 | $257,234 | 0.06% |
| 52 | AMGEN INC | AMGN | 818 | $232,574 | 0.05% |
| 53 | HOME DEPOT INC | HD | 577 | $221,337 | 0.05% |
| 54 | ISHARES TR | 464287200 | 411 | $216,075 | 0.05% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 2,520 | $203,188 | 0.05% |
| 56 | TESLA INC | TSLA | 5,200 | $186,879 | 0.04% |
| 57 | TESLA INC | TSLA | 5,700 | $129,248 | 0.03% |