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
STLG Ishares Factors Us Growth Styl	$0	$17,000 0.0% of portfolio	339	Q1 2025 New
GLDM World Gold Trust	$9.29B	$16,000 0.0% of portfolio	271	Q1 2025 Added 75.97%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$16,000 0.0% of portfolio	216	Q1 2025 Added 0.47%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$16,000 0.0% of portfolio	212	Q1 2025 Added 0.47%
FMB First Tr Exchange Traded Fd Ii	$0	$15,000 0.0% of portfolio	312	Q1 2025 Added 0.65%
SLYG Spdr S&P 600 Small Cap Growth	$0	$15,000 0.0% of portfolio	184	Q1 2025 Added 0.55%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$15,000 0.0% of portfolio	292	Q1 2025 Added 0.34%
IEMG Ishares Inc	$0	$15,000 0.0% of portfolio	284	Q4 2024 Added 2.16%
SLYV Spdr S&P 600 Small Cap Value E	$0	$14,000 0.0% of portfolio	184	Q4 2024 Added 1.1%
BOTZ Global X Fds	$0	$14,000 0.0% of portfolio	492	Q3 2024 Added 0.2%
IMCV Ishares Morningstar Mid Cap Va	$0	$14,000 0.0% of portfolio	201	Q1 2025 Added 0.5%
ROBT First Tr Exchange Traded Fd Vi	$0	$11,000 0.0% of portfolio	275	Q2 2024 Reduced 29.49%
RWL Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	102	Q1 2025 Added 0.99%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$10,000 0.0% of portfolio	767	Q4 2024 Added 3.09%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$9,000 0.0% of portfolio	210	Q3 2022 New
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$9,000 0.0% of portfolio	302	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$9,000 0.0% of portfolio	206	Q4 2024 Added 0.49%
FNDX Schwab Fundamental U S Large C	$0	$9,000 0.0% of portfolio	415	Q1 2025 Added 0.48%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$9,000 0.0% of portfolio	263	Q1 2025 Added 62.35%
DVY Ishares Tr	$0	$9,000 0.0% of portfolio	73	Q1 2025 Added 1.39%
FDVV Fidelity High Dividend ETF	$0	$8,000 0.0% of portfolio	173	Q1 2025 Added 0.58%
VPU Vanguard Utilities ETF	$0	$8,000 0.0% of portfolio	50	Q1 2025 Reduced 16.67%
BLV Vanguard Bd Index Fd Inc Long	$0	$8,000 0.0% of portfolio	120	Q1 2025 Added 0.84%
SPGP Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	78	Q1 2025 Added 1.3%
IQLT Ishares Msci Intl Quality Fact	$0	$7,000 0.0% of portfolio	182	Q1 2025 New
XLK Technology Sector Spdr	$0	$7,000 0.0% of portfolio	35	Q1 2025 New
IAU Ishares Gold Trust	$51.1B	$7,000 0.0% of portfolio	130	Q1 2025 Added 62.5%
GCOW Pacer Fds Tr Global Cash Cows	$0	$6,000 0.0% of portfolio	180	Q1 2025 Added 1.12%
VSDA Victory Portfolios Ii Victorys	$0	$6,000 0.0% of portfolio	131	Q1 2025 Added 0.77%
EMXC Ishares Inc Msci Emerging Mkts	$0	$6,000 0.0% of portfolio	125	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$6,000 0.0% of portfolio	155	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$6,000 0.0% of portfolio	80	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$5,000 0.0% of portfolio	137	Q1 2025 Added 0.74%
INDA Ishares Msci India Index Fund	$0	$5,000 0.0% of portfolio	108	Q4 2024 Added 0.93%
FXH First Tr Exchange Trd Fd Healt	$0	$5,000 0.0% of portfolio	50	Q3 2022 New
FSMB First Tr Et Fd Iii Short Durat	$0	$5,000 0.0% of portfolio	255	Q1 2025 Added 0.79%
FTGC First Trust Global Tactical CO	$0	$5,000 0.0% of portfolio	226	Q1 2025 Added 0.44%
SPYG Spdr Portfolio	$0	$4,000 0.0% of portfolio	59	Q4 2023 Reduced 82.01%
CWB Spdr Bloomberg Convertible Sec	$0	$4,000 0.0% of portfolio	62	Q3 2024 Added 1.64%
IDNA Ishares Tr Genomics Immunology	$0	$4,000 0.0% of portfolio	237	Q4 2024 Added 0.42%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$4,000 0.0% of portfolio	124	Q1 2025 Added 0.81%
VFQY Vanguard Wellington Fd U S Qua	$0	$4,000 0.0% of portfolio	35	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$2,000 0.0% of portfolio	40	Q1 2025 New
ITA Ishares Tr	$0	$2,000 0.0% of portfolio	15	Q1 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$1,000 0.0% of portfolio	61	Q1 2025 Added 1.67%
FMHI First Tr ETF Iii Municipal Hig	$0	$0 0.0% of portfolio	13	Q4 2024 New

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