TMD Wealth Management, LLC Last Quarter Change: USA ETF, Reduced

TMD Wealth Management, LLC quarter change: USA ETF, Reduced

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).

VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 155,928; Shares 2024-06-30 153,451.
USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 2024-03-31 130,217; Shares 2024-06-30 101,815.
MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 2024-03-31 15,000; Shares 2024-06-30 6,031.
SPY: Country of operation —; Class TR UNIT; Shares 2024-03-31 3,638; Shares 2024-06-30 3,608.

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	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	155,928	153,451	-2,477	$53,670,370	$57,392,066	+$3,721,696
USFR WISDOMTREE TR	FLOATNG RAT TREA	130,217	101,815	-28,402	$6,548,590	$5,122,316	-$1,426,274
MINT PIMCO ETF TR	ENHAN SHRT MA AC	15,000	6,031	-8,969	$1,508,100	$607,020	-$901,080
SPY SPDR S&P 500 ETF TR	TR UNIT	3,638	3,608	-30	$1,902,929	$1,963,546	+$60,617

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