Fund HoldingsTidemark, LLC

Total Portfolio Value
$217.43M
Total Bought
$194.91M
Total Sold
$158.04M
Net Transaction
+$36.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO TOTAL
TOTAL RETURN
0659,675+659,675030,58314.07%+30,583
SPDR PORTFOLIO
ST STR P500ETF
0277,623+277,623017,7688.17%+17,768
SPDR PORTFOLIO
ST STR P500GRW
0160,927+160,927012,8955.93%+12,895
INVESCO EXCHANGE
S&P500 QUALITY
0165,231+165,231010,4994.83%+10,499
GLOBAL X
ADAPTIVE US
0245,892+245,89209,7564.49%+9,756
SPDR MORTGAGE
ST STR BACKE ETF
0399,111+399,11108,6093.96%+8,609
INVESCO S&P0201,943+201,94308,3403.84%+8,340
ISHARES S&P035,635+35,63506,4862.98%+6,486
SPDR PORTFOLIO
ST LON TREAS ETF
0167,139+167,13904,5502.09%+4,550
SECTOR TECHNOLOGY
ST STR TECHN ETF
019,481+19,48104,4072.03%+4,407
WISDOMTREE DYNAMIC(WT)0102,959+102,95903,5071.61%+3,507
FIRST TRUST
EMERGING MKTS
063,683+63,68303,3521.54%+3,352
BLACKROCK FLEXIBLE063,928+63,92803,3371.53%+3,337
AVANTIS EMERGING050,389+50,38903,0781.42%+3,078
SPDR PORTFOLIO
ST SHO TREAS ETF
097,412+97,41202,8121.29%+2,812
SPDR CORP
ST STR CORPO ETF
094,960+94,96002,7251.25%+2,725
VANECK IG
IG FLOA RATE ETF
0106,382+106,38202,7141.25%+2,714
SPDR S&P(SPY)04,965+4,96502,7021.24%+2,702
INVESCO QQQ05,379+5,37902,5771.19%+2,577
ISHARES INVESTMENT
INVT GRAD SY ETF
038,677+38,67701,7160.79%+1,716
ISHARES CURRENCY
HDG MSCI EAFE
045,377+45,37701,6130.74%+1,613
FIRST TRUST060,483+60,48301,5710.72%+1,571
FIRST TRUST
RISNG DIVD ACHIV
027,864+27,86401,5260.70%+1,526
VANECK EMERGING
EMERGING MRKT HI
075,389+75,38901,4430.66%+1,443
SECTOR HEALTHCARE
ST STR CARE ETF
09,509+9,50901,3860.64%+1,386
WORLD GOLD(GLDM)028,062+28,06201,2930.59%+1,293
SPDR INTERMEDIATE
ST INTER ETF
045,903+45,90301,2860.59%+1,286
ISHARES 0-5
0-5 YR TIPS ETF
012,709+12,70901,2640.58%+1,264
SPDR TIPS
ST STR TIPS ETF
048,936+48,93601,2440.57%+1,244
SPDR PORTFOLIO
ST STR AGGRE ETF
049,361+49,36101,2380.57%+1,238
GLOBAL X
US INFR DEV ETF
030,619+30,61901,1330.52%+1,133
FIRST TRUST
CALIF MUN INCM
021,462+21,46201,0630.49%+1,063
SPDR BLOOMBERG
ST STR BLO 1 ETF
011,290+11,29001,0360.48%+1,036
VANGUARD TOTAL03,715+3,71509940.46%+994
SPDR PORTFOLIO
ST STR SP600 SML
023,660+23,66009830.45%+983
SPDR PORTFOLIO
ST STR P400MID
016,893+16,89308670.40%+867
SPDR BLOOMBERG
ST STR BL 12 ETF
08,679+8,67908620.40%+862
INVESCO AEROSPACE
AEROSPACE DEFN
08,360+8,36008590.39%+859
ISHARES CONV
CONV BD ETF
010,472+10,47208230.38%+823
FIRST TRUST
SHS
019,064+19,06407770.36%+777
FIRST TRUST
SSI STRG ETF
022,547+22,54707640.35%+764
WISDOMTREE INTL(WT)019,622+19,62207530.35%+753
VANGUARD INFORMATION
INF TECH ETF
01,295+1,29507470.34%+747
ISHARES S&P07,810+7,81007230.33%+723
SPDR BLOOMBERG
STATE STRET SPDR
037,711+37,71106970.32%+697
ISHARES TREASURY
TRS FLT RT BD
012,615+12,61506390.29%+639
INVESCO NASDAQ
NASDAQ 100 ETF
03,210+3,21006330.29%+633
VANGUARD S&P01,216+1,21606080.28%+608
INVESCO S&P
S&P SMALLCAP 600
015,051+15,05106030.28%+603
RBB US
F/M US TREASURY
011,597+11,59705800.27%+580
SPDR PORTFOLIO
ST STR SP500DIV
013,902+13,90205590.26%+559
APPLE INC(AAPL)017,869+17,86903,7631.73%+3,763
ISHARES CORE
CORE MSCI EAFE
07,173+7,17305210.24%+521
ISHARES CORE0948+94805190.24%+519
SCHWAB US06,472+6,47205030.23%+503
ISHARES CORE05,062+5,06204910.23%+491
SPDR PORTFOLIO
ST STR PO EX ETF
013,925+13,92504880.22%+488
SPDR PORTFOLIO
ST STR PR SP1500
06,861+6,86104550.21%+455
SPDR NUVEEN
ST NUVE TERM ETF
09,425+9,42504450.20%+445
FIRST TRUST
COM SHS
06,010+6,01004420.20%+442
JPMORGAN
INTERNL GWT
06,824+6,82404380.20%+438
MICROSOFT CORP(MSFT)1,1141,982+8684698860.41%+417
FIRST TRUST
FIRST TR TA HIYL
09,598+9,59803900.18%+390
NVIDIA CORP(NVDA)1,00210,243+9,2419051,2650.58%+360
FIRST TRUST
COM SHS
03,869+3,86903500.16%+350
VANGUARD INTERNATIONAL05,005+5,00503430.16%+343
AMPLIFY HIGH027,734+27,73403330.15%+333
FIRST TRUST
FIRST TR ENH NEW
05,556+5,55603310.15%+331
AMPLIFY CWP08,175+8,17503160.15%+316
ISHARES FLOATING
FLTG RATE NT ETF
06,044+6,04403090.14%+309
FIRST TRUST
COM SHS
03,164+3,16403070.14%+307
SECTOR ENERGY
ST STR ENERG ETF
03,352+3,35203060.14%+306
SPDR PORTFOLIO
ST STR P500VAL
05,829+5,82902840.13%+284
ISHARES CORE02,300+2,30002730.13%+273
FIRST TRUST
NASDAQ CYB ETF
04,692+4,69202650.12%+265
SPDR PORTFOLIO
ST INTER BD ETF
07,868+7,86802560.12%+256
TESLA INC(TSLA)013,853+13,85302,7411.26%+2,741
INVESCO BUYBACK
BUYBACK ACHIEV
02,379+2,37902470.11%+247
APPLIED MATERIALS01,046+1,04602470.11%+247
SPDR DOW(DIA)0604+60402360.11%+236
WISDOMTREE FLOATING(WT)04,181+4,18102100.10%+210
WISDOMTREE EMERGING(WT)04,061+4,06102090.10%+209
VANGUARD GROWTH0548+54802050.09%+205
SPDR BLOOMBERG
ST TERM HIGH ETF
08,146+8,14602030.09%+203
FIRST TRUST
CLOUD COMPUTING
02,129+2,12902030.09%+203
FIRST TRUST
FST LOW OPPT EFT
04,216+4,21602030.09%+203
AMAZON COM(AMZN)10,09510,461+3661,8212,0220.93%+201
ISHARES GLOBAL02,389+2,38901980.09%+198
INVESCO FTSE
RAFI US 1000 ETF
05,197+5,19701970.09%+197
INVESCO S&P
S&P 500 GARP ETF
01,891+1,89101940.09%+194
JANUS HENDERSON
HENDERSON MTG
03,999+3,99901790.08%+179
ISHARES CORE
CORE MSCI EMKT
03,227+3,22701730.08%+173
SPDR S&P
ST STR SP500FF
03,840+3,84001710.08%+171
GLOBAL X
US PFD ETF
08,625+8,62501700.08%+170
ISHARES AEROSPACE01,275+1,27501680.08%+168
GLOBAL X
S&P 500 COVERED
04,037+4,03701630.08%+163
AMPLIFY CWP05,290+5,29001610.07%+161
ISHARES MSCI
MSCI USA QLT FCT
0920+92001570.07%+157
ISHARES TIPS01,429+1,42901530.07%+153
SCHWAB US02,362+2,36201490.07%+149
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