Fund HoldingsTidemark, LLC

Total Portfolio Value
$243.75M
Total Bought
$34.23M
Total Sold
$9.98M
Net Transaction
+$24.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO TOTAL
TOTAL RETURN
659,675811,827+152,15230,58339,21116.09%+8,629
WISDOMTREE DYNAMIC(WT)102,959270,081+167,1223,5079,6853.97%+6,178
BLACKROCK FLEXIBLE63,928112,070+48,1423,3375,9992.46%+2,662
AVANTIS EMERGING50,38977,372+26,9833,0784,9982.05%+1,920
INVESCO EXCHANGE
S&P500 QUALITY
165,231180,045+14,81410,49912,1124.97%+1,613
GLOBAL X
ADAPTIVE US
245,892266,110+20,2189,75611,3634.66%+1,607
ISHARES S&P35,63539,053+3,4186,4867,7003.16%+1,214
SPDR MORTGAGE
ST STR BACKE ETF
399,111430,682+31,5718,6099,7033.98%+1,094
INTUIT INC(INTU)01,293+1,29308030.33%+803
SPDR PORTFOLIO
ST STR P500GRW
160,927163,464+2,53712,89513,5585.56%+663
APPLE INC(AAPL)17,86918,663+7943,7634,3491.78%+585
FIRST TRUST60,48371,821+11,3381,5712,0490.84%+478
TESLA INC(TSLA)13,85312,223-1,6302,7413,1981.31%+457
CHEVRON CORP(CVX)04,690+4,69006910.28%+691
SPDR CORP
ST STR CORPO ETF
94,960102,095+7,1352,7253,0661.26%+341
GLOBAL X
US INFR DEV ETF
30,61935,101+4,4821,1331,4450.59%+311
SPDR PORTFOLIO
ST SHO TREAS ETF
97,412105,964+8,5522,8123,1161.28%+304
WORLD GOLD(GLDM)28,06230,414+2,3521,2931,5850.65%+292
INVESCO AEROSPACE
AEROSPACE DEFN
8,3609,957+1,5978591,1450.47%+286
PENNANT GROUP016,500+16,50005890.24%+589
INVESCO S&P201,943202,815+8728,3408,5343.50%+194
VANECK EMERGING
EMERGING MRKT HI
75,38981,399+6,0101,4431,6190.66%+176
SPDR PORTFOLIO
ST STR SP600 SML
23,66025,435+1,7759831,1580.47%+175
ISHARES INVESTMENT
INVT GRAD SY ETF
38,67740,572+1,8951,7161,8850.77%+170
MONGODB INC(MDB)0681+68101840.08%+184
X TRACKERS02,896+2,89601520.06%+152
ISHARES GLOBAL2,3894,123+1,7341983400.14%+142
CATERPILLAR INC(CAT)02,293+2,29308970.37%+897
SPDR PORTFOLIO
ST STR P400MID
16,89318,276+1,3838679990.41%+133
IMMUNEERING CORP051,850+51,85001290.05%+129
SPDR NUVEEN
ST NUVE TERM ETF
9,42511,904+2,4794455730.24%+128
BERKSHIRE HATHAWAY01,751+1,75108060.33%+806
BIOGEN INC(BIIB)0592+59201150.05%+115
SPDR INTERMEDIATE
ST INTER ETF
45,90347,748+1,8451,2861,3880.57%+101
FIRST TRUST
NASDAQ CYB ETF
4,6926,176+1,4842653660.15%+101
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
0748+74801840.08%+184
ISHARES CONV
CONV BD ETF
10,47210,885+4138239110.37%+87
SCHWAB US6,4726,985+5135035900.24%+87
ISHARES CORE
CORE MSCI EAFE
7,1737,589+4165215920.24%+71
SPDR BLOOMBERG
STATE STRET SPDR
37,71140,536+2,8256977680.32%+71
ISHARES AEROSPACE1,2751,592+3171682380.10%+70
SPDR PORTFOLIO
ST STR SP500DIV
13,90213,749-1535596280.26%+68
UNITEDHEALTH GROUP(UNH)0869+86905080.21%+508
VANECK IG
IG FLOA RATE ETF
106,382109,084+2,7022,7142,7781.14%+65
ISHARES CORE9481,009+615195820.24%+63
VANGUARD TOTAL3,7153,727+129941,0550.43%+62
VANGUARD INFORMATION
INF TECH ETF
1,2951,375+807478070.33%+60
SPDR GOLD(GLD)02,450+2,45005960.24%+596
HUBBELL INC(HUBB)0846+84603620.15%+362
RBB US
F/M US TREASURY
11,59712,623+1,0265806320.26%+52
ANGEL OAK
OAK ULTRASHORT
01,000+1,0000510.02%+51
FIRST TRUST
FT VEST US EQT
01,000+1,0000510.02%+51
GLOBAL X
GLOBAL X URANIUM
04,181+4,18101200.05%+120
PIMCO EHNANCED
ENHAN SHRT MA AC
0500+5000500.02%+50
AMERICAN HEALTHCARE(AHR)01,704+1,7040440.02%+44
ALIBABA GROUP(BABA)0846+8460900.04%+90
ISHARES MSCI03,785+3,7850940.04%+94
SCHWAB US0734+7340760.03%+76
FIRST TRUST
SSI STRG ETF
22,54722,546-17648050.33%+41
ISHARES S&P01,065+1,06501490.06%+149
PALANTIR TECHNOLOGIES(PLTR)02,194+2,1940820.03%+82
SHOPIFY INC(SHOP)02,502+2,50202010.08%+201
SPDR S&P(SPY)4,9654,768-1972,7022,7361.12%+34
VANGUARD S&P1,2161,215-16086420.26%+34
BANK AMERICA03,703+3,70301470.06%+147
VANGUARD FTSE01,783+1,7830940.04%+94
SCHWAB US0400+4000320.01%+32
SERVICENOW INC(NOW)0282+28202520.10%+252
REALTY INCOME(O)02,879+2,87901830.07%+183
GILEAD SCIENCES(GILD)02,169+2,16901820.07%+182
HOME DEPOT(HD)0415+41501680.07%+168
META PLATFORMS(META)0592+59203390.14%+339
NIO INC(NIO)010,569+10,5690710.03%+71
ISHARES S&P7,8107,814+47237480.31%+26
INVESCO BUYBACK
BUYBACK ACHIEV
2,3792,37902472730.11%+25
BRISTOL MYERS(BMY)02,395+2,39501240.05%+124
CARVANA COMPANY(CVNA)0548+5480950.04%+95
JOHNSON & JOHNSON(JNJ)01,525+1,52502470.10%+247
UNION PACIFIC CORP(UNP)01,200+1,20002960.12%+296
ISHARES S&P01,048+1,0480960.04%+96
VANGUARD TOTAL0200+2000240.01%+24
ISHARES 0-5
0-5 YR TIPS ETF
12,70912,710+11,2641,2880.53%+23
CISCO SYSTEMS(CSCO)01,181+1,1810630.03%+63
FIRST TRUST
COM SHS
3,1643,16403073300.14%+23
MASTERCARD INC(MA)0119+1190590.02%+59
BROADCOM INC(AVGO)01,030+1,03001780.07%+178
AMERICAN EXPRESS(AXP)0523+52301420.06%+142
ISHARES CORE5,0625,06204915130.21%+21
SPDR SERIES
ST STR SP BIOT
0395+3950390.02%+39
GOLDMAN SACHS(GSBD)01,500+1,5000210.01%+21
AMPLIFY TR0300+3000200.01%+20
SECTOR HEALTHCARE
ST STR CARE ETF
9,5099,131-3781,3861,4060.58%+20
SPDR DOW(DIA)60460402362560.10%+19
MEDICAL PROPERTIES(MPT)012,000+12,0000700.03%+70
CALL 10 TESLA INC(TSLA)(Call)018+18018+18
SELECT SECTOR
ST STR SVC ETF
0245+2450220.01%+22
ISHARES CORE02,159+2,15901350.06%+135
VERTIV HOLDINGS(VRT)01,385+1,38501380.06%+138
NETFLIX INC(NFLX)0441+44103130.13%+313
JP MORGAN
NASDAQ EQT PREM
0322+3220180.01%+18
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