News + Filings Holdings
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TMD Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| BIL | Common | 166,537 | 166,537 | 15,291,387,000 | 15,291,387,000 | 3.99 | |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 81,203 | 81,203 | 2,715,428,000 | 2,715,428,000 | 0.71 | |
Hist
| 06/30/2023 |
MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 3,613 | 3,613 | 548,670,000 | 548,670,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
CAMDEN PROPERTY TRUST
| CPT | Common | 4,577 | 4,577 | 498,298,000 | 498,298,000 | 0.13 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 3,763 | 3,763 | 490,539,000 | 490,539,000 | 0.13 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 1,840 | 1,840 | 481,657,000 | 481,657,000 | 0.13 | |
Hist
| 06/30/2023 |
Owl Rock Capital Corp
| ORCC | Common | 34,800 | 34,800 | 467,016,000 | 467,016,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 5,557 | 5,557 | 412,329,000 | 412,329,000 | 0.11 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 2,484 | 2,484 | 376,922,000 | 376,922,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
ARES CAPITAL CORP
| ARCC | Common | 19,245 | 19,245 | 361,614,000 | 361,614,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 2,700 | 2,700 | 323,190,000 | 323,190,000 | 0.08 | |
Hist
| 06/30/2023 |
Mobileye Global Inc.
| MBLY | Common | 7,222 | 7,222 | 277,469,000 | 277,469,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 3,810 | 3,810 | 276,225,000 | 276,225,000 | 0.07 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 2,731 | 2,731 | 243,824,000 | 243,824,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 3,139 | 3,139 | 229,241,000 | 229,241,000 | 0.06 | |
Hist
| 06/30/2023 |
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