TMD Wealth Management, LLC

SCOTTSDALE, AZ · CIK 1842820 · 13F filing filed 2024-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyScottsdale, AZ

$456.0m reported value +6.4% vs Q1 2024

54positions

76.4%in top 10

5 new 20 added 18 reduced 6 sold out vs Q1 2024

Options: 0 call positions (— notional), 1 put positions ($185.7k notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	441,200	$70.8m15.52%	15.52%	Added +20.7k	+20,686 4.9%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	153,451	$57.4m12.59%	12.59%	Reduced -2.5k	-2,477 -1.6%
3	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT CRDT	CRDT	1,920,361	$47.5m10.42%	10.42%	Added +81.9k	+81,886 4.5%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	244,979	$41.8m9.17%	9.17%	Added +1.5k	+1,547 0.6%
5	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	371,126	$29.0m6.35%	6.35%	Added +164.5k	+164,509 79.6%
6	AGF INVTS TR US MARKET NETRL BTAL	BTAL	1,257,820	$24.7m5.41%	5.41%	Added +788.1k	+788,133 167.8%
7	ISHARES GOLD TR ISHARES NEW IAU	IAU	556,502	$24.4m5.36%	5.36%	Added +279.8k	+279,815 101.1%
8	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	429,258	$19.2m4.20%	4.20%	New
9	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	191,323	$19.0m4.17%	4.17%	Added +1.4k	+1,418 0.8%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	290,995	$14.7m3.22%	3.22%	Added +7.5k	+7,513 2.6%
11	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	539,148	$11.9m2.61%	2.61%	Added +31.7k	+31,673 6.2%
12	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	327,483	$10.9m2.40%	2.40%	Added +113.2k	+113,193 52.8%
13	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	251,954	$10.9m2.39%	2.39%	Added +10.3k	+10,280 4.2%
14	STRATEGIC TRUST RUNNING GWTH ETF RUNN	RUNN	351,258	$10.7m2.35%	2.35%	Added +105.6k	+105,625 43.0%
15	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	567,718	$10.7m2.34%	2.34%	Added +78.4k	+78,404 16.0%
16	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	91,441	$8.4m1.84%	1.84%	Added +3.7k	+3,716 4.2%
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	37,627	$6.2m1.36%	1.36%	Added +7.2k	+7,169 23.5%
18	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	101,815	$5.1m1.12%	1.12%	Reduced -28.4k	-28,402 -21.8%
19	APPLE INC COM AAPL	AAPL	21,959	$4.6m1.01%	1.01%	Reduced -2.2k	-2,195 -9.1%
20	MICROSOFT CORP COM MSFT	MSFT	9,448	$4.2m0.93%	0.93%	Reduced -224	-224 -2.3%
21	TESLA INC COM TSLA	TSLA	21,310	$4.2m0.92%	0.92%	Reduced -3.6k	-3,595 -14.4%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	11,328	$2.1m0.46%	0.46%	Added +87	+87 0.8%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,608	$2.0m0.43%	0.43%	Reduced -30	-30 -0.8%
24	SARATOGA INVT CORP COM NEW SAR	SAR	67,730	$1.5m0.34%	0.34%	Reduced -497	-497 -0.7%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,073	$1.3m0.27%	0.27%	Reduced -260	-260 -7.8%
26	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	36,349	$1.2m0.26%	0.26%	Added +131	+131 0.4%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,889	$915.1k0.20%	0.20%	Unchanged
28	PROGRESSIVE CORP COM PGR	PGR	4,096	$850.8k0.19%	0.19%	Unchanged
29	VISA INC COM CL A V	V	3,137	$823.4k0.18%	0.18%	Added +3	+3 0.1%
30	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,304	$783.4k0.17%	0.17%	Unchanged
31	AMAZON COM INC COM AMZN	AMZN	4,026	$778.1k0.17%	0.17%	Added +585	+585 17.0%
32	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	6,031	$607.0k0.13%	0.13%	Reduced -9.0k	-8,969 -59.8%
33	COSTCO WHSL CORP NEW COM COST	COST	687	$583.9k0.13%	0.13%	Reduced -133	-133 -16.2%
34	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,577	$499.4k0.11%	0.11%	Unchanged
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,584	$470.7k0.10%	0.10%	Added +506	+506 24.4%
36	DEERE & CO COM DE	DE	1,215	$454.0k0.10%	0.10%	Unchanged
37	NVIDIA CORPORATION COM NVDA	NVDA	3,151	$389.3k0.09%	0.09%	New
38	NORFOLK SOUTHN CORP COM NSC	NSC	1,735	$372.5k0.08%	0.08%	Unchanged
39	JPMORGAN CHASE & CO COM JPM	JPM	1,637	$331.1k0.07%	0.07%	Reduced -509	-509 -23.7%
40	NEXTERA ENERGY INC COM NEE	NEE	4,404	$311.8k0.07%	0.07%	Reduced -1.2k	-1,170 -21.0%
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,012	$294.1k0.06%	0.06%	Reduced -270	-270 -11.8%
42	GENERAL DYNAMICS CORP COM GD	GD	977	$283.5k0.06%	0.06%	Unchanged
43	SPDR GOLD TR GOLD SHS GLD	GLD	1,281	$275.4k0.06%	0.06%	New
44	BLACKROCK INC COM BLK	BLK	343	$270.1k0.06%	0.06%	Reduced -31	-31 -8.3%
45	BROADCOM INC COM AVGO	AVGO	168	$269.7k0.06%	0.06%	New
46	ISHARES TR MSCI EAFE ETF EFA	EFA	3,391	$265.6k0.06%	0.06%	Unchanged
47	TENON MEDICAL INC COM NEW COM NEW		426,807	$260.4k0.06%	0.06%	Reduced -2.0k	-2,000 -0.5%
48	TENON MEDICAL INC *W EXP 06/16/202 TNONW	TNONW	5,131,000	$256.0k0.06%	0.06%	Unchanged
49	PROCTER AND GAMBLE CO COM PG	PG	1,546	$254.9k0.06%	0.06%	Reduced -358	-358 -18.8%
50	NIKE INC CL B NKE	NKE	3,053	$230.1k0.05%	0.05%	Unchanged
51	FORD MTR CO COM F	F	18,332	$229.9k0.05%	0.05%	Reduced -1.4k	-1,383 -7.0%
52	AMGEN INC COM AMGN	AMGN	725	$226.5k0.05%	0.05%	Reduced -93	-93 -11.4%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	411	$224.9k0.05%	0.05%	Unchanged
54	JOURNEY MED CORP COM DERM	DERM	11,605	$65.5k0.01%	0.01%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
SIMPLIFY EXCHANGE TRADED FUN SVOL	SVOL	1,449,085	$32.8m1.4m shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	341,233	$17.4m341.2k shares
INTEL CORP INTC	INTC	47,378	$2.1m47.4k shares
CATERPILLAR INC CAT	CAT	702	$257.2k702 shares
HOME DEPOT INC HD	HD	577	$221.3k577 shares
SCHWAB STRATEGIC TR SCHD	SCHD	2,520	$203.2k2.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Put	TSLA	Put	10,900	$185.7k10.9k shares	Unchanged