TMD Wealth Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, TMD Wealth Management, LLC opened 5 positions, added to 23, reduced 15 and sold out of 6.
- Q2 2024: Stock BTAL; Country of operation —; Class US MARKET NETRL; Shares before 469,687.
- Q2 2024: Stock DGRW; Country of operation —; Class US QTLY DIV GRT; Shares before 206,617.
- Q2 2024: Stock SDVY; Country of operation —; Class SMID RISNG ETF; Shares before 214,290.
- Q2 2024: Stock RUNN; Country of operation —; Class RUNNING GWTH ETF; Shares before 245,633.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842820), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | BTAL
AGF INVTS TR | | US MARKET NETRL | 469,687 | 1,257,820 | +788,133 | $8,461,412 | $24,678,424 | +$16,217,012 | 2024-08-08 |
|---|
| Q2 2024 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 206,617 | 371,126 | +164,509 | $15,742,133 | $28,966,410 | +$13,224,277 | 2024-08-08 |
|---|
| Q2 2024 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 214,290 | 327,483 | +113,193 | $7,461,567 | $10,931,397 | +$3,469,830 | 2024-08-08 |
|---|
| Q2 2024 | RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 245,633 | 351,258 | +105,625 | $7,657,087 | $10,722,566 | +$3,065,479 | 2024-08-08 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 420,514 | 441,200 | +20,686 | $68,484,891 | $70,772,874 | +$2,287,983 | 2024-08-08 |
|---|
| Q2 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 243,432 | 244,979 | +1,547 | $40,008,059 | $41,832,544 | +$1,824,485 | 2024-08-08 |
|---|
| Q2 2024 | CRDT
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY OPPORT | 1,838,475 | 1,920,361 | +81,886 | $46,219,253 | $47,505,694 | +$1,286,441 | 2024-08-08 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 30,458 | 37,627 | +7,169 | $5,158,738 | $6,181,381 | +$1,022,643 | 2024-08-08 |
|---|
| Q2 2024 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 241,674 | 251,954 | +10,280 | $10,111,637 | $10,912,107 | +$800,470 | 2024-08-08 |
|---|
| Q2 2024 | IBTH
ISHARES TR | | IBONDS 27 TRM TS | 507,475 | 539,148 | +31,673 | $11,245,653 | $11,901,684 | +$656,031 | 2024-08-08 |
|---|
| Q2 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 283,482 | 290,995 | +7,513 | $14,301,671 | $14,686,496 | +$384,825 | 2024-08-08 |
|---|
| Q2 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 87,725 | 91,441 | +3,716 | $8,053,163 | $8,392,421 | +$339,258 | 2024-08-08 |
|---|
| Q2 2024 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 36,218 | 36,349 | +131 | $1,401,999 | $1,188,249 | -$213,750 | 2024-08-08 |
|---|
| Q2 2024 | BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 189,905 | 191,323 | +1,418 | $18,880,370 | $19,011,811 | +$131,441 | 2024-08-08 |
|---|
| Q1 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 389,714 | 420,514 | +30,800 | $58,262,252 | $68,484,891 | +$10,222,639 | 2024-05-14 |
|---|
| Q1 2024 | SVOL
SIMPLIFY EXCHANGE TRADED FUN | | VOLATILITY PREM | 1,158,978 | 1,449,085 | +290,107 | $26,401,511 | $32,836,266 | +$6,434,755 | 2024-05-14 |
|---|
| Q1 2024 | QUAL
ISHARES TR | | MSCI USA QLT FCT | 235,361 | 243,432 | +8,071 | $34,630,961 | $40,008,059 | +$5,377,098 | 2024-05-14 |
|---|
| Q1 2024 | BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 147,414 | 189,905 | +42,491 | $14,611,705 | $18,880,370 | +$4,268,665 | 2024-05-14 |
|---|
| Q1 2024 | IBTH
ISHARES TR | | IBONDS 27 TRM TS | 346,352 | 507,475 | +161,123 | $7,754,708 | $11,245,653 | +$3,490,945 | 2024-05-14 |
|---|
| Q1 2024 | RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 150,009 | 245,633 | +95,624 | $4,212,240 | $7,657,087 | +$3,444,847 | 2024-05-14 |
|---|
| Q1 2024 | DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 198,440 | 241,674 | +43,234 | $8,072,532 | $10,111,637 | +$2,039,105 | 2024-05-14 |
|---|
| Q1 2024 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 200,464 | 206,617 | +6,153 | $14,088,645 | $15,742,133 | +$1,653,488 | 2024-05-14 |
|---|
| Q1 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 269,498 | 283,482 | +13,984 | $13,536,867 | $14,301,671 | +$764,804 | 2024-05-14 |
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