TMD & ASSOCIATES, INC 13F Holdings
CIK 0001014358 · PHOENIX, AZ
As of Jun 30, 2019, TMD & ASSOCIATES, INC reported 45 positions worth
CIK 0001014358 · PHOENIX, AZ
As of Jun 30, 2019, TMD & ASSOCIATES, INC reported 45 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 347,054 | 7.5K | 11.94% |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | — | 617,074 | 7.3K | 11.84% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 290,845 | 4.3K | 9.75% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 83,924 | $9.2K | 6.31% |
| FQF TR | BTAL | — | 413,337 | $9.1K | 6.19% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 95,874 | $8.8K | 5.99% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 130,508 | $8.1K | 5.50% |
| COLTERPOINT NET LEASE REAL ESTATE ETF | NETL | — | 287,480 | $7.5K | 5.14% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 69,341 | $7.0K | 4.78% |
| SPDR | SLY | — | 87,060 | $5.9K | 4.02% |
| WISDOMTREE TR | — | — | 122,905 | $4.9K | 3.36% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 123,773 | $4.5K | 3.06% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 36,884 | $4.4K | 2.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 24,372 | $4.0K | 2.72% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 187,050 | $3.9K | 2.65% |
| ARK INNOVATION ETF | ARKK | — | 65,449 | $3.1K | 2.14% |
| WISDOMTREE TR | — | — | 48,650 | $2.5K | 1.70% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 25,632 | $2.4K | 1.61% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 31,360 | .8K | 1.22% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 55,880 | .6K | 1.06% |
| MICROSOFT CORP | MSFT | Technology | 10,528 | .4K | 0.96% |
| APPLE INC | AAPL | Technology | 3,003 | $594.0 | 0.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,660 | $567.0 | 0.39% |
| PROGRESSIVE CORP | PGR | Financial Services | 5,596 | $447.0 | 0.31% |
| ALPHABET INC | GOOG | Equity | 407 | $440.0 | 0.30% |