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TD Capital Management LLC

Q2 2019 Holdings

Filed 2019-08-09 | 274 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc(AZO)COM053332102$14.7M13,32595.1%
Ishares TR(ITOT)CORE S&P TTL STK464287150$88.2K1,324,2150.6%
Cisco SYS Inc(CSCO)COM17275R102$80.0K1,4600.5%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$65.3K641,4610.4%
Cummins Inc(CMI)COM231021106$51.0K2970.3%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$42.8K531,5780.3%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$38.8K662,1080.3%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$34.0K2000.2%
Abbvie Inc(ABBV)COM00287Y109$33.0K4550.2%
Ishares TR(IVV)CORE S&P500 ETF464287200$30.2K102,3390.2%
Adobe Inc(ADBE)COM00724F101$30.0K1010.2%
First TR Exchange Traded FD(LMBS)FST LOW OPPT EFT33739Q200$28.8K557,2080.2%
Ishares TR(USMV)MIN VOL USA ETF46429B697$28.5K461,7370.2%
Autodesk Inc(ADSK)COM052769106$26.0K1600.2%
Conocophillips(COP)COM20825C104$20.0K3300.1%
Vanguard Index FDS(VTV)VALUE ETF922908744$19.2K172,8530.1%
Vanguard Index FDS(VUG)GROWTH ETF922908736$14.5K88,6490.1%
Vanguard Group(VIG)DIV APP ETF921908844$14.1K122,7440.1%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$13.4K146,9820.1%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$13.3K98,8990.1%
Ishares TR(ACWI)MSCI ACWI ETF464288257$8.0K108,5910.1%
Vanguard Index FDS(VB)SMALL CP ETF922908751$7.9K50,3960.1%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$6.2K52,5400.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$6.0K35,9820.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$5.4K102,1140.0%
JP Morgan Exchange Traded FD(JPUS)JPMORGAN DIVER46641Q407$4.9K66,0430.0%
Ishares TR(VLUE)EDGE MSCI USA VL46432F388$4.7K58,2200.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$3.8K90,0310.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$2.7K51,7970.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$2.4K9,0630.0%
Tractor Supply Co(TSCO)COM892356106$2.4K21,5950.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2.2K14,5210.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$2.1K49,5420.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$2.0K39,8800.0%
JP Morgan Exchange Traded FD(JPIN)DIV RTN INT EQ46641Q209$1.7K30,5020.0%
Wd-40 Co(WDFC)COM929236107$1.2K7,7770.0%
Pepsico Inc(PEP)COM713448108$1.2K8,9350.0%
Apple Inc(AAPL)COM037833100$1.0K5,0890.0%
Microsoft Corp(MSFT)COM594918104$8596,4140.0%
Walmart Inc(WMT)COM931142103$7646,9120.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$7589,3830.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$6386,4620.0%
Fedex Corp(FDX)COM31428X106$5943,6170.0%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$5469,2820.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$5434,1560.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$4396,6830.0%
Exxon Mobil Corp(XOM)COM30231G102$3744,8770.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$3685,9900.0%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$3667,4540.0%
YUM Brands Inc(YUM)COM988498101$3583,2390.0%
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