0001842820-21-000001.txt : 20210422
0001842820-21-000001.hdr.sgml : 20210422
20210422143147
ACCESSION NUMBER: 0001842820-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TMD Wealth Management, LLC
CENTRAL INDEX KEY: 0001842820
IRS NUMBER: 851065038
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20620
FILM NUMBER: 21844342
BUSINESS ADDRESS:
STREET 1: 15333 N PIMA ROAD
STREET 2: SUITE 200
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
BUSINESS PHONE: 6022792020
MAIL ADDRESS:
STREET 1: 15333 N PIMA ROAD
STREET 2: SUITE 200
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85260
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001842820
XXXXXXXX
03-31-2021
03-31-2021
TMD Wealth Management, LLC
15333 N PIMA ROAD
SUITE 200
SCOTTSDALE
AZ
85260
13F HOLDINGS REPORT
028-20620
N
Samuel N Ginocchio
Compliance Officer
5133072513
Samuel N Ginocchio
Cincinnati
OH
04-22-2021
0
40
210460000
false
INFORMATION TABLE
2
tmd13f03312021.xml
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
8122
474193
SH
SOLE
0
0
474193
ALPHABET INC
CAP STK CL C
02079K107
805
389
SH
SOLE
0
0
389
ALPHABET INC
CAP STK CL A
02079K305
270
131
SH
SOLE
0
0
131
APPLE INC
COM
037833100
2612
21381
SH
SOLE
0
0
21381
ARK ETF TR
INNOVATION ETF
00214Q104
7230
60273
SH
SOLE
0
0
60273
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
231
1204
SH
SOLE
0
0
1204
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
926
3623
SH
SOLE
0
0
3623
BLACKROCK INC
COM
09247X101
403
534
SH
SOLE
0
0
534
BOEING CO
COM
097023105
340
1336
SH
SOLE
0
0
1336
CAMBRIA ETF TR
TAIL RISK
132061862
5712
304641
SH
SOLE
0
0
304641
COSTCO WHSL CORP NEW
COM
22160K105
203
576
SH
SOLE
0
0
576
DEERE & CO
COM
244199105
455
1215
SH
SOLE
0
0
1215
DISNEY WALT CO
COM
254687106
346
1876
SH
SOLE
0
0
1876
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
7505
273029
SH
SOLE
0
0
273029
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3005
25216
SH
SOLE
0
0
25216
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2917
44227
SH
SOLE
0
0
44227
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
20889
395404
SH
SOLE
0
0
395404
ISHARES GOLD TR
ISHARES
464285105
9427
579750
SH
SOLE
0
0
579750
ISHARES TR
CORE S&P SCP ETF
464287804
6392
58894
SH
SOLE
0
0
58894
ISHARES TR
MBS ETF
464288588
360
3318
SH
SOLE
0
0
3318
ISHARES TR
MSCI USA MIN VOL
46429B697
19702
284756
SH
SOLE
0
0
284756
ISHARES TR
MSCI USA QLT FCT
46432F339
22783
187083
SH
SOLE
0
0
187083
ISHARES TR
MSCI USA MMENTM
46432F396
22159
137754
SH
SOLE
0
0
137754
ISORAY INC
COM
46489V104
22
20000
SH
SOLE
0
0
20000
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
13055
255771
SH
SOLE
0
0
255771
JOHNSON & JOHNSON
COM
478160104
334
2031
SH
SOLE
0
0
2031
JPMORGAN CHASE & CO
COM
46625H100
265
1741
SH
SOLE
0
0
1741
KRANESHARES TR
QUADRTC INT RT
500767736
21309
745608
SH
SOLE
0
0
745608
MCDONALDS CORP
COM
580135101
212
944
SH
SOLE
0
0
944
MICROSOFT CORP
COM
594918104
2711
11497
SH
SOLE
0
0
11497
NIKE INC
CL B
654106103
496
3731
SH
SOLE
0
0
3731
NORFOLK SOUTHN CORP
COM
655844108
466
1735
SH
SOLE
0
0
1735
PROGRESSIVE CORP
COM
743315103
535
5596
SH
SOLE
0
0
5596
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
231
3104
SH
SOLE
0
0
3104
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
5821
181332
SH
SOLE
0
0
181332
STARBUCKS CORP
COM
855244109
503
4605
SH
SOLE
0
0
4605
TARGET CORP
COM
87612E106
207
1044
SH
SOLE
0
0
1044
VANGUARD INDEX FDS
VALUE ETF
922908744
20495
155907
SH
SOLE
0
0
155907
VERIZON COMMUNICATIONS INC
COM
92343V104
489
8402
SH
SOLE
0
0
8402
VISA INC
COM CL A
92826C839
515
2431
SH
SOLE
0
0
2431