TMD Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, TMD Wealth Management, LLC opened 1 positions, added to 14, reduced 4, sold out of 3 and left 4 unchanged. The largest increase in value was JMBS (+$19,166,376); the largest decrease was SVOL (-$32,836,266).
- BTAL: Country of operation —; Class US MARKET NETRL; Shares 2024-03-31 469,687; Shares 2024-06-30 1,257,820.
- DGRW: Country of operation —; Class US QTLY DIV GRT; Shares 2024-03-31 206,617; Shares 2024-06-30 371,126.
- SDVY: Country of operation —; Class SMID RISNG ETF; Shares 2024-03-31 214,290; Shares 2024-06-30 327,483.
- RUNN: Country of operation —; Class RUNNING GWTH ETF; Shares 2024-03-31 245,633; Shares 2024-06-30 351,258.
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 |
|---|
BTAL
AGF INVTS TR | | US MARKET NETRL | 469,687 | 1,257,820 | +788,133 | $8,461,412 | $24,678,424 | +$16,217,012 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 206,617 | 371,126 | +164,509 | $15,742,133 | $28,966,410 | +$13,224,277 |
|---|
SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 214,290 | 327,483 | +113,193 | $7,461,567 | $10,931,397 | +$3,469,830 |
|---|
RUNN
STRATEGIC TRUST | | RUNNING GWTH ETF | 245,633 | 351,258 | +105,625 | $7,657,087 | $10,722,566 | +$3,065,479 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 420,514 | 441,200 | +20,686 | $68,484,891 | $70,772,874 | +$2,287,983 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 243,432 | 244,979 | +1,547 | $40,008,059 | $41,832,544 | +$1,824,485 |
|---|
CRDT
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY OPPORT | 1,838,475 | 1,920,361 | +81,886 | $46,219,253 | $47,505,694 | +$1,286,441 |
|---|
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 |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 241,674 | 251,954 | +10,280 | $10,111,637 | $10,912,107 | +$800,470 |
|---|
IBTH
ISHARES TR | | IBONDS 27 TRM TS | 507,475 | 539,148 | +31,673 | $11,245,653 | $11,901,684 | +$656,031 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 283,482 | 290,995 | +7,513 | $14,301,671 | $14,686,496 | +$384,825 |
|---|
BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 87,725 | 91,441 | +3,716 | $8,053,163 | $8,392,421 | +$339,258 |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 36,218 | 36,349 | +131 | $1,401,999 | $1,188,249 | -$213,750 |
|---|
BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 189,905 | 191,323 | +1,418 | $18,880,370 | $19,011,811 | +$131,441 |
|---|
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