Td Capital Management LLC ETFs

Td Capital Management LLC

$971 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDC Vanguard Consumer Staples ETF	$0	$98,000 0.01% of portfolio	448	Q1 2025 Added 0.67%
IWM Ishares Russell 2000 ETF	$0	$96,000 0.01% of portfolio	486	Q1 2025 Added 0.21%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$91,000 0.01% of portfolio	1,671	Q1 2025 Added 925.15%
QQQJ Invesco Exchange Traded Fd Tr	$0	$90,000 0.01% of portfolio	3,117	Q1 2025 Added 0.16%
FICS First Tr Exchange Traded Fd Vi	$0	$86,000 0.01% of portfolio	2,355	Q1 2025 Added 0.38%
IWD Ishares Russell 1000 Val ETF	$0	$85,000 0.01% of portfolio	454	Q3 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$83,000 0.01% of portfolio	156	Q1 2025 Added 0.65%
SCHF Schwab Strategic Tr Intl Eqty	$0	$83,000 0.01% of portfolio	4,221	Q1 2025 Added 90.05%
MTUM Ishares Msci Usa Momentum Fact	$0	$79,000 0.01% of portfolio	391	Q1 2025 Reduced 69.12%
XLE Energy Sector Spdr	$0	$77,000 0.01% of portfolio	827	Q3 2023 Reduced 40.67%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$69,000 0.01% of portfolio	1,365	Q1 2025 Reduced 55.42%
OMFL Invesco Exchange Traded Self I	$0	$65,000 0.01% of portfolio	1,225	Q3 2023 New
CAPE Barclays Bank PLC	$0	$64,000 0.01% of portfolio	2,112	Q4 2024 Added 0.72%
SPSB Spdr Portfolio Short Term Corp	$0	$61,000 0.01% of portfolio	2,045	Q1 2024 Reduced 12.94%
DRIP Direxion Daily S&P Oil & Gas E	$0	$59,000 0.01% of portfolio	5,650	Q4 2024 Added 1.38%
IOO Ishares Tr Global 100 ETF	$0	$57,000 0.01% of portfolio	592	Q4 2024 Added 0.51%
IVE Ishares S&P 500 Value ETF	$0	$52,000 0.01% of portfolio	277	Q1 2025 Reduced 9.77%
IMCG Ishare Morningstar Mid Cap Gro	$0	$51,000 0.01% of portfolio	719	Q1 2025 Added 0.14%
ESGD Ishares Trust Ishares Esg Awar	$0	$49,000 0.01% of portfolio	603	Q1 2025 Reduced 17.4%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$46,000 0.0% of portfolio	2,014	Q1 2025 Added 0.65%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$46,000 0.0% of portfolio	1,982	Q1 2025 Added 0.66%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$46,000 0.0% of portfolio	2,054	Q1 2025 Added 0.64%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$44,000 0.0% of portfolio	1,022	Q3 2023 New
EWX Spdr S&P Emerging Markets Smal	$0	$44,000 0.0% of portfolio	790	Q4 2024 Added 1.15%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$43,000 0.0% of portfolio	2,007	Q1 2025 Added 0.65%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$42,000 0.0% of portfolio	369	Q4 2024 Reduced 1.34%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$40,000 0.0% of portfolio	992	Q1 2025 Reduced 56.85%
IHDG Wisdomtree Tr	$0	$36,000 0.0% of portfolio	848	Q1 2025 Added 0.24%
XT Ishares Tr Exponential Technol	$0	$35,000 0.0% of portfolio	612	Q1 2025 Reduced 67.94%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$35,000 0.0% of portfolio	662	Q2 2023 Added 0.3%
EMB Ishares Tr	$0	$33,000 0.0% of portfolio	369	Q1 2025 Added 1.1%
USHY Ishares Tr Broad Usd High Yiel	$0	$32,000 0.0% of portfolio	882	Q1 2025 Added 1.03%
ICSH Blackrock Ultra Short Term Bon	$0	$30,000 0.0% of portfolio	609	Q1 2025 Added 0.66%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$29,000 0.0% of portfolio	340	Q4 2024 Added 0.59%
XAR Spdr S&P Aerospace & Defense E	$0	$28,000 0.0% of portfolio	180	Q1 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$27,000 0.0% of portfolio	287	Q1 2025 Added 0.7%
LQD Ishares Iboxx $ Investment Gra	$0	$26,000 0.0% of portfolio	240	Q4 2022 Reduced 89.29%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$26,000 0.0% of portfolio	675	Q1 2025 Reduced 17.18%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$26,000 0.0% of portfolio	392	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$23,000 0.0% of portfolio	282	Q1 2025 Added 0.71%
AVEM American Centy ETF Tr Avantis	$0	$23,000 0.0% of portfolio	384	Q4 2024 Added 2.13%
SMH Vaneck ETF Tr Semiconductor Et	$0	$23,000 0.0% of portfolio	110	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$22,000 0.0% of portfolio	958	Q4 2024 Added 100.42%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$21,000 0.0% of portfolio	190	Q1 2025 Added 0.53%
VWO Vanguard Ftse Emerging Mkts Et	$0	$20,000 0.0% of portfolio	463	Q1 2025 Reduced 74.03%
LDSF First Tr ETF Viii Low Duration	$0	$19,000 0.0% of portfolio	1,048	Q3 2022 New
IUSB Ishares Core Total Usd Bond Ma	$0	$19,000 0.0% of portfolio	430	Q1 2025 Added 0.7%
XLF Financial Sector Spdr	$0	$19,000 0.0% of portfolio	400	Q2 2024 Reduced 23.81%
IUSG Ishares Core S&P U.S Growth Et	$0	$18,000 0.0% of portfolio	144	Q1 2025 Added 0.7%
TECB Ishares Tr Us Tech Breakthroug	$0	$17,000 0.0% of portfolio	353	Q4 2024 Added 0.28%

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