Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TMD WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 57 | 428,954,024 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $68,484,891 | 420,514 | 0.02 | 0.02 | 30,800 | 7.90 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $53,670,370 | 155,928 | 0.01 | 0.01 | -3,237 | -2.03 | 03-31-2024 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 3 | $46,219,253 | 1,838,475 | 0.01 | 0.01 | -94,328 | -4.88 | 03-31-2024 |
| ISHARES TR | MSCI USA QLT FCT | 4 | $40,008,059 | 243,432 | 0.01 | 0.01 | 8,071 | 3.43 | 03-31-2024 |
