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TD Capital Management LLC

Q3 2021 Holdings

Filed 2021-11-09 | 376 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc(AZO)COM053332102$10.0M5,88689.9%
Ishares TR(ITOT)CORE S&P TTL STK464287150$169.8K1,726,0481.5%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$92.8K1,131,9580.8%
Cisco SYS Inc(CSCO)COM17275R102$79.0K1,4600.7%
Abbvie Inc(ABBV)COM00287Y109$59.0K5450.5%
Adobe Systems Incorporated(ADBE)COM00724F101$58.0K1010.5%
Ishares TR(AGG)CORE US AGGBD ET464287226$48.0K418,3370.4%
Autodesk Inc(ADSK)COM052769106$46.0K1600.4%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$38.9K381,9820.4%
Ishares TR(IVV)CORE S&P500 ETF464287200$37.3K86,5090.3%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$36.8K165,8450.3%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$33.5K254,0240.3%
DBX ETF TR(DBEU)XTRACK MSCI EURP233051853$33.0K9660.3%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$32.2K209,4310.3%
Advanced Micro Devices Inc(AMD)COM007903107$31.0K3000.3%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$26.3K308,3240.2%
Vanguard Index FDS(VUG)GROWTH ETF922908736$26.0K89,6520.2%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$25.6K360,0110.2%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$22.5K209,1700.2%
Vanguard Index FDS(VTV)VALUE ETF922908744$20.6K151,8650.2%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$18.5K92,1060.2%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$18.2K247,5020.2%
Ishares TR(MUB)NATIONAL MUN ETF464288414$16.8K144,6900.2%
First TR Exchange-Traded FD(LMBS)FST LOW OPPT EFT33739Q200$15.1K298,6540.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$12.3K194,7990.1%
Vanguard Index FDS(VB)SMALL CP ETF922908751$10.0K45,7790.1%
J P Morgan Exchange-Traded F(JMST)ULTRA SHT MUNCPL46641Q654$8.7K170,6020.1%
Vanguard Index FDS(VO)MID CAP ETF922908629$8.3K35,0590.1%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$8.2K44,9120.1%
Ishares TR(ACWI)MSCI ACWI ETF464288257$8.0K80,4370.1%
Darden Restaurants Inc(DRI)COM237194105$6.0K400.1%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$5.9K78,8130.1%
Vanguard BD Index FDS(VUSB)VANGUARD ULTRA92203C303$5.2K103,7550.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$5.0K98,5410.0%
Goldman Sachs ETF TR(GSST)ACES ULTRA SHR381430230$4.9K96,0550.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$3.7K9,4640.0%
Apple Inc(AAPL)COM037833100$3.0K21,1880.0%
Tractor Supply Co(TSCO)COM892356106$2.5K12,3670.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$2.5K48,8470.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$2.4K44,1190.0%
Pimco ETF TR(SMMU)SHTRM MUN BD ACT72201R874$2.4K45,9570.0%
Microsoft Corp(MSFT)COM594918104$2.0K6,9260.0%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1.7K28,5050.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$1.3K11,9230.0%
Ishares U S ETF TR(MEAR)BLACKROCK SHORT46431W838$1.2K23,1930.0%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$1.1K22,3290.0%
Pimco ETF TR(LDUR)ENHNCD LW DUR AC72201R718$1.0K9,9400.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$84916,9830.0%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$80715,9760.0%
Fedex Corp(FDX)COM31428X106$7613,4690.0%
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