0001085146-19-002166.txt : 20190809 0001085146-19-002166.hdr.sgml : 20190809 20190809143831 ACCESSION NUMBER: 0001085146-19-002166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TMD & ASSOCIATES, INC CENTRAL INDEX KEY: 0001014358 IRS NUMBER: 860789084 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17133 FILM NUMBER: 191012599 BUSINESS ADDRESS: STREET 1: 15333 N. PIMA ROAD STREET 2: SUITE 215 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 6022792020 MAIL ADDRESS: STREET 1: 15333 N. PIMA ROAD STREET 2: SUITE 215 CITY: SCOTTSDALE STATE: AZ ZIP: 85260 FORMER COMPANY: FORMER CONFORMED NAME: TMD & ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19960513 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001014358 XXXXXXXX 06-30-2019 06-30-2019 false TMD & ASSOCIATES, INC

15333 N. PIMA ROAD SUITE 215 SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-17133 Y On July 1, 2019, TMD & Associates, Inc. merged with One Charles Private Wealth, LLC. Going forward, TMD & Associates, Inc. will be filing as One Charles Private Wealth, LLC. Todd Douma 602-279-2020 /s/ Todd Douma Phoenix AZ 08-06-2019 0 45 146410 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLEGHANY CORP DEL COM 017175100 232 341 SH SOLE 0 0 341 ALPHABET INC CAP STK CL C 02079K107 440 407 SH SOLE 0 0 407 ALPHABET INC CAP STK CL A 02079K305 231 213 SH SOLE 0 0 213 APPLE INC COM 037833100 594 3003 SH SOLE 0 0 3003 ARK ETF TR INNOVATION ETF 00214Q104 3140 65449 SH SOLE 0 0 65449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 567 2660 SH SOLE 0 0 2660 BLACKROCK INC COM 09247X101 255 544 SH SOLE 0 0 544 CARMAX INC COM 143130102 325 3746 SH SOLE 0 0 3746 CARNIVAL CORP UNIT 99/99/9999 143658300 220 4736 SH SOLE 0 0 4736 CISCO SYS INC COM 17275R102 244 4459 SH SOLE 0 0 4459 DEERE & CO COM 244199105 201 1215 SH SOLE 0 0 1215 DOLLAR TREE INC COM 256746108 354 3300 SH SOLE 0 0 3300 ETF SER SOLUTIONS NETLEASE CORP 26922A248 7520 287480 SH SOLE 0 0 287480 FQF TR AGFIQ US MK ANTI 351680707 9062 413337 SH SOLE 0 0 413337 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3881 187050 SH SOLE 0 0 187050 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 17336 617074 SH SOLE 0 0 617074 ISHARES INC MIN VOL GBL ETF 464286525 2361 25632 SH SOLE 0 0 25632 ISHARES TR BARCLAYS 7 10 YR 464287440 9233 83924 SH SOLE 0 0 83924 ISHARES TR MBS ETF 464288588 357 3318 SH SOLE 0 0 3318 ISHARES TR MIN VOL USA ETF 46429B697 8056 130508 SH SOLE 0 0 130508 ISHARES TR USA QUALITY FCTR 46432F339 8770 95874 SH SOLE 0 0 95874 ISHARES TR USA MOMENTUM FCT 46432F396 4374 36884 SH SOLE 0 0 36884 ISORAY INC COM 46489V104 8 20000 SH SOLE 0 0 20000 JOHNSON & JOHNSON COM 478160104 345 2480 SH SOLE 0 0 2480 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17488 347054 SH SOLE 0 0 347054 MICROSOFT CORP COM 594918104 1410 10528 SH SOLE 0 0 10528 NIKE INC CL B 654106103 313 3728 SH SOLE 0 0 3728 NORFOLK SOUTHERN CORP COM 655844108 346 1735 SH SOLE 0 0 1735 O REILLY AUTOMOTIVE INC NEW COM 67103H107 224 607 SH SOLE 0 0 607 PROGRESSIVE CORP OHIO COM 743315103 447 5596 SH SOLE 0 0 5596 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1790 31360 SH SOLE 0 0 31360 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1557 55880 SH SOLE 0 0 55880 SPDR S&P 500 ETF TR TR UNIT 78462F103 205 700 SH SOLE 0 0 700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6995 69341 SH SOLE 0 0 69341 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5888 87060 SH SOLE 0 0 87060 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 211 2445 SH SOLE 0 0 2445 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14272 290845 SH SOLE 0 0 290845 STARBUCKS CORP COM 855244109 361 4303 SH SOLE 0 0 4303 VANGUARD INDEX FDS GROWTH ETF 922908736 3982 24372 SH SOLE 0 0 24372 VERIZON COMMUNICATIONS INC COM 92343V104 301 5260 SH SOLE 0 0 5260 VISA INC COM CL A 92826C839 422 2431 SH SOLE 0 0 2431 WELLS FARGO CO NEW COM 949746101 213 4503 SH SOLE 0 0 4503 WISDOMTREE TR US MIDCAP DIVID 97717W505 4481 123773 SH SOLE 0 0 123773 WISDOMTREE TR US MIDCAP FUND 97717W570 4916 122905 SH SOLE 0 0 122905 WISDOMTREE TR INTL EQUITY FD 97717W703 2482 48650 SH SOLE 0 0 48650