TMD Wealth Management, LLC Last Quarter Change: USA Stocks, Added

TMD Wealth Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, TMD Wealth Management, LLC opened 4 positions, added to 6, reduced 12, sold out of 3 and left 7 unchanged. The largest increase in value was IAU (+$12,823,500); the largest decrease was INTC (-$2,092,686).

IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-03-31 276,687; Shares 2024-06-30 556,502.
OCSL: Country of operation United States; Class COM; Shares 2024-03-31 489,314; Shares 2024-06-30 567,718.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-03-31 11,241; Shares 2024-06-30 11,328.
AMZN: Country of operation United States; Class COM; Shares 2024-03-31 3,441; Shares 2024-06-30 4,026.

Two Form 13F-HR filings compared (SEC CIK 1842820): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-08). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
IAU ISHARES GOLD TR	United States	ISHARES NEW	276,687	556,502	+279,815	$11,623,614	$24,447,114	+$12,823,500
OCSL OAKTREE SPECIALTY LENDING CO	United States	COM	489,314	567,718	+78,404	$9,619,923	$10,678,750	+$1,058,827
GOOG ALPHABET INC	United States	CAP STK CL C	11,241	11,328	+87	$1,711,555	$2,077,782	+$366,227
AMZN AMAZON COM INC	United States	COM	3,441	4,026	+585	$620,686	$778,066	+$157,380
GOOGL ALPHABET INC	United States	CAP STK CL A	2,078	2,584	+506	$313,633	$470,676	+$157,043
V VISA INC	United States	COM CL A	3,134	3,137	+3	$874,637	$823,368	-$51,269

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