Fund Holdings — Tidemark, LLC

Total Portfolio Value
$217.43M
Total Bought
$71.82M
Total Sold
$33.50M
Net Transaction
+$38.32M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2024
▲▼
Q2 2024
▲▼
Change
▲▼
Q1 2024
▲▼
Q2 2024
▲▼
Weight (%)
▲▼
Change
▲▼
INVESCO TOTAL
TOTAL RETURN
336,021659,675+323,65415,72930,58314.07%+14,853
SPDR PORTFOLIO
ST STR P500GRW
50,221160,927+110,7063,67412,8955.93%+9,221
INVESCO S&P65,831201,943+136,1122,7688,3403.84%+5,572
INVESCO EXCHANGE
S&P500 QUALITY
89,094165,231+76,1375,38310,4994.83%+5,116
GLOBAL X
ADAPTIVE US
115,595245,892+130,2974,7249,7564.49%+5,032
SPDR MORTGAGE
ST STR BACKE ETF
200,749399,111+198,3624,3608,6093.96%+4,249
ISHARES S&P19,49535,635+16,1403,6426,4862.98%+2,844
FIRST TRUST
EMERGING MKTS
12,53163,683+51,1526503,3521.54%+2,702
SECTOR TECHNOLOGY
ST STR TECHN ETF
10,13619,481+9,3452,1114,4072.03%+2,296
SPDR PORTFOLIO
ST LON TREAS ETF
89,674167,139+77,4652,5054,5502.09%+2,044
BLACKROCK FLEXIBLE29,79563,928+34,1331,5633,3371.53%+1,774
ISHARES INVESTMENT
INVT GRAD SY ETF
038,677+38,67701,7160.79%+1,716
AVANTIS EMERGING24,62950,389+25,7601,4283,0781.42%+1,651
FIRST TRUST7060,483+60,413281,5710.72%+1,543
SPDR BLOOMBERG
ST STR BL 12 ETF
518,679+8,62858620.40%+857
VANECK IG
IG FLOA RATE ETF
73,635106,382+32,7471,8782,7141.25%+835
WISDOMTREE DYNAMIC(WT)83,754102,959+19,2052,8643,5071.61%+642
SPDR INTERMEDIATE
ST INTER ETF
23,37445,903+22,5296591,2860.59%+628
SPDR TIPS
ST STR TIPS ETF
26,16848,936+22,7686701,2440.57%+574
APPLE INC(AAPL)18,74417,869-8753,2143,7631.73%+549
VANECK EMERGING
EMERGING MRKT HI
47,27975,389+28,1109021,4430.66%+541
SPDR PORTFOLIO
ST SHO TREAS ETF
79,19197,412+18,2212,2902,8121.29%+522
ISHARES CONV
CONV BD ETF
4,23510,472+6,2373388230.38%+485
MICROSOFT CORP(MSFT)1,1141,982+8684698860.41%+417
GLOBAL X
US INFR DEV ETF
18,41530,619+12,2047331,1330.52%+400
NVIDIA CORP(NVDA)1,00210,243+9,2419051,2650.58%+360
ISHARES CURRENCY
HDG MSCI EAFE
37,34145,377+8,0361,3021,6130.74%+311
ISHARES CORE02,300+2,30002730.13%+273
INVESCO AEROSPACE
AEROSPACE DEFN
5,7768,360+2,5845878590.39%+272
SPDR CORP
ST STR CORPO ETF
84,33294,960+10,6282,4552,7251.25%+270
TESLA INC(TSLA)14,16213,853-3092,4902,7411.26%+252
APPLIED MATERIALS461,046+1,00092470.11%+237
AMPLIFY CWP2,1418,175+6,034833160.15%+233
AMAZON COM(AMZN)10,09510,461+3661,8212,0220.93%+201
ISHARES GLOBAL02,389+2,38901980.09%+198
SPDR PORTFOLIO
ST STR SP600 SML
19,55423,660+4,1068429830.45%+141
ALPHABET INC(GOOG)2,7743,066+2924195580.26%+140
SCHWAB US2172,362+2,145131490.07%+135
AMPLIFY CWP1,0305,290+4,260311610.07%+129
GLOBAL X
US PFD ETF
2,0378,625+6,588411700.08%+129
RBB US
F/M US TREASURY
9,15111,597+2,4464585800.27%+122
SPDR PORTFOLIO
ST STR P400MID
14,05516,893+2,8387508670.40%+117
ALPHABET INC(GOOG)1,6241,946+3222473570.16%+110
ENSIGN GROUP(ENSG)0860+86001060.05%+106
SPDR BLOOMBERG
STATE STRET SPDR
32,09137,711+5,6205986970.32%+99
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
18340+3224890.04%+85
TEXAS PACIFIC(TPL)099+990730.03%+73
AMPLIFY HIGH21,86827,734+5,8662643330.15%+69
GLOBAL X
GLOBAL X URANIUM
02,392+2,3920690.03%+69
JPMORGAN CHASE(JPM)330644+314661300.06%+64
PENNANT GROUP16,50016,50003243830.18%+59
COSTCO WHOLESALE(COST)291311+202132650.12%+51
CROWDSTRIKE HOLDINGS(CRWD)554597+431782290.11%+51
ISHARES MSCI01,960+1,9600510.02%+51
BOEING COMPANY(BA)3274+2711500.02%+49
VANECK PHARMACEUTICAL
PHARMACEUTCL ETF
0529+5290480.02%+48
MERCADOLIBRE INC(MELI)029+290480.02%+48
WORLD GOLD(GLDM)28,29728,062-2351,2461,2930.59%+47
INTEL CORP(INTC)51,479+1,4740460.02%+46
VANGUARD GROWTH473548+751632050.09%+42
VANGUARD S&P1,1871,216+295706080.28%+38
REALTY INCOME(O)2,1132,856+7431141510.07%+37
BROADCOM INC(AVGO)9197+61211560.07%+35
ISHARES AEROSPACE1,0091,275+2661331680.08%+35
DUKE ENERGY(DUK)148471+32314470.02%+33
NETFLIX INC(NFLX)435437+22642950.14%+31
REGENERON PHARMACEUTICAL(REGN)244250+62342620.12%+28
ASML HOLDING
N Y REGISTRY SHS
456459+34434700.22%+27
MONGODB INC(MDB)0106+1060260.01%+26
TRADE DESK(TTD)0271+2710260.01%+26
SPDR NUVEEN
ST NUVE TERM ETF
8,8259,425+6004194450.20%+26
RAPPORT THERAPEUTICS(RAPP)01,088+1,0880250.01%+25
NEXTERA ENERGY(NEE)237567+33015400.02%+25
TAIWAN SEMICONDUCTOR(TSM)481519+3865900.04%+25
SCHWAB US5,9466,472+5264795030.23%+24
ISHARES GENOMICS
GENOMICS IMMUN
01,026+1,0260240.01%+24
CAMECO CORP(CCJ)0442+4420220.01%+22
HP INC(HPQ)0592+5920210.01%+21
SPDR SERIES
ST STR SP600GRWO
0230+2300200.01%+20
HASBRO INC(HAS)198514+31611300.01%+19
UNITEDHEALTH GROUP(UNH)858868+104244420.20%+18
META PLATFORMS(META)606618+122943120.14%+17
BRISTOL MYERS(BMY)1,5402,383+84384990.05%+15
QUALCOMM INC(QCOM)1,1691,069-1001982130.10%+15
SPDR MSCI
ST STR MSCI GLB
0240+2400150.01%+15
ISHARES CORE
CORE MSCI EAFE
6,8357,173+3385075210.24%+14
HEWLETT PACKARD(HPE)0592+5920130.01%+13
EXXON MOBIL2,4622,593+1312862990.14%+12
INTL BUSINESS(IBM)340443+10365770.04%+12
BERKSHIRE HATHAWAY1,5881,670+826686790.31%+12
CHEWY INC(CHWY)936936015250.01%+11
SIRIUS XM(SIRI)363,772+3,7360110.00%+11
PALO ALTO(PANW)170173+348590.03%+10
MARVELL TECHNOLOGY(MRVL)100248+1487170.01%+10
SCHLUMBERGER LTD(SLB)0216+2160100.00%+10
ADOBE INC(ADBE)20020001011110.05%+10
AMERICAN EXPRESS(AXP)486520+341111200.06%+10
CHEVRON CORP(CVX)1,7541,828+742772860.13%+9
VISTA ENERGY(VIST)0198+198090.00%+9
3M COMPANY(MMM)233323+9025330.02%+8
Page 1 of 8
Tidemark, LLC — 13F Holdings — Q2 2024 | TickerTrail