Investor

TMD Wealth Management, LLC

Portfolio Total Value

$468,441,000.00

Number of Stocks

55

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VTV $70,772,000.0 16.35%
No Change
441,200 $160.41 $204.1
Added 27.24%
$149.62 $182.38
VUG $57,392,000.0 13.26%
No Change
153,451 $374.01 $82.04
Reduced 78.06%
$317.59 $428.69
$47,505,000.0 10.97%
No Change
1,920,361 $24.74 $nan
Reduced nan%
$nan $nan
QUAL $41,832,000.0 9.66%
No Change
244,979 $170.76 $205.89
Added 20.57%
$150.47 $187.26
SVOL $32,836,000.0 8.38%
No Change
1,449,085 $22.66 $16.0
Reduced 29.39%
$19.41 $23.14
DGRW $28,966,000.0 6.69%
No Change
371,126 $78.05 $93.79
Added 20.17%
$71.17 $85.89
BTAL $24,678,000.0 5.7%
No Change
1,257,820 $19.62 $12.5
Reduced 36.29%
$17.67 $21.3
IAU $24,447,000.0 5.65%
No Change
556,502 $43.93 $88.34
Added 101.09%
$37.53 $52.69
JMBS $19,166,000.0 4.43%
No Change
429,258 $44.65 $45.52
Added 1.95%
$43.4 $47.06
BILS $19,011,000.0 4.39%
No Change
191,323 $99.37 $99.36
Reduced 0.01%
$98.96 $99.6
JPST $14,686,000.0 3.39%
No Change
290,995 $50.47 $50.57
Added 0.2%
$50.2 $50.75
IBTH $11,901,000.0 2.75%
No Change
539,148 $22.07 $22.43
Added 1.63%
$21.79 $22.7
SDVY $10,931,000.0 2.53%
No Change
327,483 $33.38 $42.34
Added 26.84%
$31.4 $40.6
DEM $10,912,000.0 2.52%
No Change
251,954 $43.31 $51.75
Added 19.49%
$39.36 $45.47
BIL $8,392,000.0 1.94%
No Change
91,441 $91.78 $91.59
Reduced 0.21%
$91.29 $91.83
RSP $6,181,000.0 1.43%
No Change
37,627 $164.28 $202.45
Added 23.23%
$155.79 $188.16
USFR $5,122,000.0 1.18%
No Change
101,815 $50.31 $50.44
Added 0.26%
$50.19 $50.53
USFR $5,122,000.0 1.18%
No Change
101,815 $50.31 $50.44
Added 0.26%
$50.19 $50.53
AAPL $4,625,000.0 1.07%
No Change
21,959 $210.62 $273.43
Added 29.82%
$164.08 $260.1
MSFT $4,222,000.0 0.98%
No Change
9,448 $446.96 $415.75
Reduced 6.98%
$385.58 $468.35
TSLA $4,216,000.0 0.97%
No Change
21,310 $197.88 $373.72
Added 88.86%
$138.8 $488.54
INTC $2,092,000.0 0.53%
No Change
47,378 $44.17 $66.78
Added 51.19%
$18.51 $50.3
GOOG $2,077,000.0 0.48%
No Change
11,328 $183.42 $337.75
Added 84.14%
$131.55 $203.84
SPY $1,963,000.0 0.45%
No Change
3,608 $544.22 $708.45
Added 30.18%
$482.86 $609.07
SAR $1,537,000.0 0.36%
No Change
67,730 $22.7 $22.52
Reduced 0.79%
$21.56 $26.49
BRK.B $1,250,000.0 0.29%
No Change
3,073 $406.8 $nan
Reduced nan%
$nan $nan
IVW $915,000.0 0.21%
No Change
9,889 $92.54 $127.78
Added 38.08%
$77.2 $106.33
PGR $850,000.0 0.2%
No Change
4,096 $207.71 $205.33
Reduced 1.15%
$175.5 $270.62
V $823,000.0 0.19%
No Change
3,137 $262.47 $308.88
Added 17.68%
$252.7 $325.74
AMZN $778,000.0 0.18%
No Change
4,026 $193.26 $255.08
Added 31.99%
$151.61 $235.44
IVE $783,000.0 0.18%
No Change
4,304 $182.01 $220.85
Added 21.34%
$172.85 $206.63
MINT $607,000.0 0.14%
No Change
6,031 $100.65 $100.62
Reduced 0.03%
$99.98 $100.73
COST $583,000.0 0.13%
No Change
687 $849.99 $1,014.38
Added 19.34%
$675.96 $1,008.25
CPT $499,000.0 0.12%
No Change
4,577 $109.11 $102.43
Reduced 6.12%
$90.5 $127.69
GOOGL $470,000.0 0.11%
No Change
2,584 $182.15 $338.89
Added 86.05%
$130.67 $202.29
DE $453,000.0 0.1%
No Change
1,215 $373.63 $591.95
Added 58.43%
$340.2 $469.39
NVDA $389,000.0 0.09%
No Change
3,151 $123.54 $199.64
Added 61.6%
$59.94 $153.13
NSC $372,000.0 0.09%
No Change
1,735 $214.69 $321.44
Added 49.72%
$206.71 $277.6
JPM $331,000.0 0.08%
No Change
1,637 $202.26 $311.69
Added 54.1%
$168.86 $264.25
CAT $257,000.0 0.07%
No Change
702 $366.43 $835.24
Added 127.94%
$288.34 $418.5
JNJ $294,000.0 0.07%
No Change
2,012 $146.16 $230.65
Added 57.81%
$140.68 $168.85
NEE $311,000.0 0.07%
No Change
4,404 $70.81 $96.25
Added 35.93%
$53.95 $86.1
GD $283,000.0 0.07%
No Change
977 $290.14 $318.71
Added 9.85%
$251.62 $316.9
BLK $270,000.0 0.06%
No Change
343 $787.32 $1,053.47
Added 33.8%
$745.55 $1,082.45
GLD $275,000.0 0.06%
No Change
1,281 $215.01 $431.04
Added 100.47%
$183.78 $257.71
AVGO $269,000.0 0.06%
No Change
168 $1,605.53 $419.94
Reduced 73.84%
$117.43 $251.88
EFA $265,000.0 0.06%
No Change
3,391 $78.33 $101.24
Added 29.25%
$73.91 $84.56
PG $254,000.0 0.06%
No Change
1,546 $164.87 $145.71
Reduced 11.62%
$152.06 $180.43
HD $221,000.0 0.06%
No Change
577 $383.6 $340.16
Reduced 11.32%
$323.77 $439.37
AMGN $226,000.0 0.05%
No Change
725 $312.45 $348.62
Added 11.58%
$253.3 $346.85
F $229,000.0 0.05%
No Change
18,332 $12.54 $12.48
Reduced 0.48%
$9.49 $14.85
NKE $230,000.0 0.05%
No Change
3,053 $75.37 $44.78
Reduced 40.59%
$70.32 $107.43
IVV $224,000.0 0.05%
No Change
411 $547.23 $711.74
Added 30.06%
$485.19 $612.09
SCHD $203,000.0 0.05%
No Change
2,520 $80.63 $31.42
Reduced 61.03%
$25.16 $29.72
DERM $65,000.0 0.02%
No Change
11,605 $5.64 $5.13
Reduced 9.04%
$2.85 $6.89

Put Options

Stock Options % Change
TSLA 5,200 0.0%