TMD Wealth Management, LLC [Rocket]

Holdings

TMD Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPS INDUSTRIES INC	JPST	Common	771,050	515,417	38,660,465,000	25,845,571,000	10.08		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	160,093	17,347	45,299,909,000	14,879,269,000	11.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	102,836	95,983	15,388,404,000	14,420,483,000	4.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	269,576	10,766	36,357,651,000	6,863,671,000	9.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	295,600	32,071	42,004,804,000	5,013,209,000	10.95		Hist	06/30/2023
Apple Inc.	AAPL	Common	24,516	2,795	4,755,369,000	1,933,147,000	1.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,379	1,517	3,534,560,000	1,409,369,000	0.92	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	250,216	9,181	9,105,373,000	767,972,000	2.37	0.03	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,050	2,720	1,336,719,000	597,598,000	0.35		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,446	3,840	642,334,000	395,702,000	0.17		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,068	581	574,990,000	352,674,000	0.15		Hist	06/30/2023
FORD MOTOR CO	F	Common	39,940	14,170	604,292,000	304,587,000	0.16		Hist	06/30/2023
VISA INC.	V	CL A	3,134	639	744,262,000	225,888,000	0.19		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,804	1,183	464,118,000	177,768,000	0.12		Hist	06/30/2023
Tenon Medical, Inc.	TNON	Common	3,581,362	3,067,868	985,591,000	174,270,000	0.26	31.83	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,862	137	270,809,000	39,486,000	0.07		Hist	06/30/2023
BlackRock Inc.	BLK	Common	341	49	235,679,000	28,759,000	0.06	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,417	302	222,965,000	22,834,000	0.06	0.00	Hist	06/30/2023
AGF INVTS TR	BTAL	Common	778,362	21,598	14,602,062,000	-1,448,897,000	3.81		Hist	06/30/2023