Tmd & Associates, INC — Q1 2019 13F Holdings

Name: Tmd & Associates, INC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001014358

Total reported value

$146.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	12.65%	-0.81%	—
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	11.73%	+0.21%	+36.60%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	10.14%	-0.39%	+12.11%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.32%	-0.01%	—
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.28%	-0.29%	-44.15%
6	BTALUSD	Agfiq US Market Neutral Anti	ETF-Other	6.24%	-0.05%	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.54%	-0.04%	-28.96%
8	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	5.08%	+0.06%	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.86%	-0.08%	—
10	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.27%	-0.25%	-29.06%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.55%	-0.19%	-43.08%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.21%	-0.15%	-36.73%
13	VUG	Vanguard Growth ETF	ETF-Other	2.85%	-0.13%	-56.40%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.79%	+0.20%	-56.42%
15	CQQQ	Invesco China Technology ETF	ETF-Tech	2.36%	-2.36%	EXIT
16	DWM	Wisdomtree International Equ	ETF-Other	1.75%	-0.05%	-36.36%
17	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.69%	-0.08%	-49.66%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.29%	-0.07%	-24.32%
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.20%	-0.14%	-32.78%
20	MSFT	Microsoft CORP	Stock-Tech	0.93%	+0.03%	+2.85%
21	AAPL	Apple INC	Stock-Tech	0.41%	—	-0.27%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	—
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	-0.05%	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	-0.30%	EXIT
25	PGR	Progressive CORP	Stock-Financials	0.29%	+0.02%	—
26	V	Visa Inc-class A Shares	Stock-Financials	0.28%	+0.01%	—
27	MBB	Ishares Mbs ETF	ETF-Other	0.26%	-0.02%	-5.68%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.01%	-1.43%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.25%	-0.01%	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.24%	—	—
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	-0.02%	-7.79%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	-0.02%	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	+0.03%	—
34	KMX	Carmax INC	Stock-Consumer Disc	0.19%	+0.03%	—
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.03%	—
36	ROBO	Robo Global Robotics And Aut	ETF-Other	0.18%	-0.18%	EXIT
37	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.18%	-0.04%	-76.78%
38	CSCO	Cisco Systems INC	Stock-Tech	0.18%	-0.01%	—
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.17%	-0.02%	—
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.17%	-0.02%	—
41	BLKCHF	Blackrock INC	Stock-Other	0.17%	—	—
42	YUSD	Alleghany CORP	Stock-Other	0.15%	+0.01%	—
43	ISREUR	Isoray INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Tmd & Associates, INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.4%	+36.60%	Add
2	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+12.11%	Add
3	MSFT	Microsoft CORP	+0.1%	+2.85%	Add
4	AAPL	Apple INC	0%	-0.27%	Trim
5	NSC	Norfolk Southern CORP	0%	—	Unchanged
6	V	Visa Inc-class A Shares	0%	—	Unchanged
7	PGR	Progressive CORP	0%	—	Unchanged
8	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
9	DLTR	Dollar Tree INC	0%	—	Unchanged
10	SBUX	Starbucks CORP	0%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	ISREUR	Isoray INC	0%	—	Unchanged
13	ORLY	O'reilly Automotive INC	—	—	Unchanged
14	KMX	Carmax INC	—	—	Unchanged
15	BLKCHF	Blackrock INC	—	—	Unchanged
16	VZ	Verizon Communications INC	—	—	Unchanged
17	JNJ	Johnson & Johnson	0%	-1.43%	Trim
18	NKE	Nike INC -cl B	0%	-7.79%	Trim
19	CCL1EUR	Carnival CORP LTD	0%	—	Unchanged
20	CQQQ	Invesco China Technology ETF	0%	-13.39%	Trim
21	YUSD	Alleghany CORP	0%	—	Unchanged
22	MBB	Ishares Mbs ETF	0%	-5.68%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	MINT	Pimco Enhanced Short Maturit	-0.2%	-30.43%	Trim
25	SCHM	Schwab US Mid Cap ETF	-0.3%	-24.32%	Trim
26	QUS	Ss Spdr Msci U Stratfact ETF	-0.5%	-76.78%	Trim
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.6%	-32.78%	Trim
28	DWM	Wisdomtree International Equ	-1%	-36.36%	Trim
29	ACWV	Ishares Msci Global Min Vol	-1.6%	-49.66%	Trim
30	SLY	Spdr S&p 600 Small Cap ETF	-1.6%	-29.06%	Trim
31	DON	Wisdomtree US Midcap Dividen	-1.7%	-36.73%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-2%	-28.96%	Trim
33	EZM	Wisdomtree US Midcap Fund	-2.4%	-43.08%	Trim
34	ROBO	Robo Global Robotics And Aut	-2.6%	-93.98%	Trim
35	VUG	Vanguard Growth ETF	-3.3%	-56.40%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-3.5%	-56.42%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-4.4%	-44.15%	Trim
38	PHDG	Invesco S&p 500 Downside Hed	—	NEW	New buy
39	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	BTALUSD	Agfiq US Market Neutral Anti	—	NEW	New buy
42	NETL	Cltpnt Nt Leas Rl Est-usd In	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	VLU	Ss Spdr S&p 1500 Value Tilt	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	NEW	New buy