Fund HoldingsTidemark, LLC

Total Portfolio Value
$261.05M
Total Bought
$233.19M
Total Sold
$216.76M
Net Transaction
+$16.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO TOTAL
TOTAL RETURN
0723,357+723,357033,56412.86%+33,564
SPDR PORTFOLIO
ST STR P500ETF
0232,996+232,996016,0636.15%+16,063
SPDR PORTFOLIO
ST STR P500GRW
0169,596+169,596014,9085.71%+14,908
INVESCO EXCHANGE
S&P500 QUALITY
0195,812+195,812013,1255.03%+13,125
GLOBAL X
ADAPTIVE US
0288,208+288,208012,1044.64%+12,104
WISDOMTREE DYNAMIC(WT)0320,765+320,765011,0284.22%+11,028
INVESCO S&P0245,579+245,57909,9803.82%+9,980
SPDR MORTGAGE
ST STR BACKE ETF
0455,135+455,13509,8083.76%+9,808
ISHARES S&P042,807+42,80708,1713.13%+8,171
SPDR PORTFOLIO
ST LON TREAS ETF
0262,057+262,05706,8632.63%+6,863
BLACKROCK ISHARES0121,754+121,75406,3342.43%+6,334
FIRST TRUST0120,966+120,96605,8332.23%+5,833
AVANTIS EMERGING088,630+88,63005,2112.00%+5,211
SECTOR TECHNOLOGY
ST STR TECHN ETF
019,725+19,72504,5871.76%+4,587
ISHARES CORE
CORE UNIVRSL USD
078,370+78,37003,5421.36%+3,542
WORLD GOLD(GLDM)060,180+60,18003,1291.20%+3,129
SPDR PORTFOLIO
ST SHO TREAS ETF
0106,215+106,21503,0811.18%+3,081
SPDR CORP
ST STR CORPO ETF
0104,088+104,08802,9811.14%+2,981
FIRST TRUST
EMERGING MKTS
056,845+56,84502,8001.07%+2,800
SPDR S&P(SPY)04,764+4,76402,7921.07%+2,792
VANECK IG
IG FLOA RATE ETF
0107,677+107,67702,7401.05%+2,740
INVESCO QQQ04,913+4,91302,5120.96%+2,512
ISHARES INVESTMENT
INVT GRAD SY ETF
045,737+45,73702,0290.78%+2,029
VANECK EMERGING
EMERGING MRKT HI
077,050+77,05001,5000.57%+1,500
GLOBAL X
US INFR DEV ETF
035,234+35,23401,4240.55%+1,424
SPDR BLOOMBERG
ST STR BLO 1 ETF
014,322+14,32201,3090.50%+1,309
SPDR INTERMEDIATE
ST INTER ETF
046,771+46,77101,3040.50%+1,304
ISHARES 0-5
0-5 YR TIPS ETF
012,408+12,40801,2480.48%+1,248
FIRST TRUST
RISNG DIVD ACHIV
020,983+20,98301,2410.48%+1,241
SECTOR HEALTHCARE
ST STR CARE ETF
08,388+8,38801,1540.44%+1,154
VANGUARD TOTAL03,896+3,89601,1290.43%+1,129
INVESCO AEROSPACE
AEROSPACE DEFN
09,729+9,72901,1160.43%+1,116
SPDR PORTFOLIO
ST STR SP600 SML
024,564+24,56401,1030.42%+1,103
SPDR PORTFOLIO
ST STR P400MID
017,871+17,87109770.37%+977
ISHARES CONV
CONV BD ETF
011,024+11,02409370.36%+937
VANGUARD INFORMATION
INF TECH ETF
01,450+1,45009010.35%+901
SPDR BLOOMBERG
ST STR BL 12 ETF
08,394+8,39408320.32%+832
VANGUARD S&P01,544+1,54408320.32%+832
FIRST TRUST
SSI STRG ETF
022,546+22,54608290.32%+829
ISHARES S&P07,819+7,81907940.30%+794
FIRST TRUST
CALIF MUN INCM
015,823+15,82307810.30%+781
FIRST TRUST
SHS
016,976+16,97607410.28%+741
JANUS HENDERSON
HENDERSON MTG
015,569+15,56906880.26%+688
TESLA INC(TSLA)12,2239,586-2,6373,1983,8711.48%+673
ISHARES 2007,683+7,68306710.26%+671
ISHARES CORE06,885+6,88506670.26%+667
RBB US
F/M US TREASURY
012,793+12,79306380.24%+638
ISHARES TREASURY
TRS FLT RT BD
012,615+12,61506370.24%+637
SPDR PORTFOLIO
ST STR AGGRE ETF
025,126+25,12606280.24%+628
SPDR NUVEEN
ST NUVE TERM ETF
012,786+12,78606060.23%+606
ISHARES CORE01,006+1,00605920.23%+592
SCHWAB US021,198+21,19805790.22%+579
APPLE INC(AAPL)18,66319,494+8314,3494,8821.87%+533
ISHARES CORE
CORE MSCI EAFE
07,491+7,49105260.20%+526
SPDR PORTFOLIO
ST STR SP500DIV
012,152+12,15205250.20%+525
INVESCO NASDAQ
NASDAQ 100 ETF
02,204+2,20404640.18%+464
INVESCO S&P
S&P SMALLCAP 600
09,681+9,68104430.17%+443
FIRST TRUST
COM SHS
04,206+4,20604250.16%+425
JPMORGAN
INTERNL GWT
06,579+6,57904110.16%+411
FIRST TRUST
NASDAQ CYB ETF
06,456+6,45604100.16%+410
WISDOMTREE INTL(WT)010,550+10,55003990.15%+399
AMAZON COM(AMZN)010,790+10,79002,3670.91%+2,367
ISHARES GLOBAL04,595+4,59503890.15%+389
MICROSOFT CORP(MSFT)02,950+2,95001,2430.48%+1,243
SECTOR ENERGY
ST STR ENERG ETF
03,883+3,88303330.13%+333
FIRST TRUST
COM SHS
03,142+3,14203280.13%+328
FIRST TRUST
FIRST TR ENH NEW
05,481+5,48103280.13%+328
AMPLIFY CWP07,894+7,89403200.12%+320
ISHARES CALIFORNIA05,548+5,54803180.12%+318
FIRST TRUST
FIRST TR TA HIYL
07,628+7,62803150.12%+315
ISHARES FLOATING
FLTG RATE NT ETF
06,044+6,04403080.12%+308
CHEVRON CORP(CVX)4,6906,882+2,1926919970.38%+306
AMPLIFY HIGH026,404+26,40403040.12%+304
ISHARES CORE02,300+2,30002960.11%+296
FIRST TRUST
HIGH INCM STRGC
06,283+6,28302750.11%+275
INVESCO BUYBACK
BUYBACK ACHIEV
02,380+2,38002740.10%+274
SPDR PORTFOLIO
ST STR P500VAL
05,274+5,27402700.10%+270
VANGUARD INTERNATIONAL03,958+3,95802690.10%+269
FIRST TRUST
COM SHS
03,424+3,42402620.10%+262
FIRST TRUST
CLOUD COMPUTING
01,961+1,96102340.09%+234
ISHARES AEROSPACE01,586+1,58602310.09%+231
SPDR PORTFOLIO
ST INTER BD ETF
06,587+6,58702160.08%+216
MICROSTRATEGY INC(MSTR)0734+73402130.08%+213
INVESCO FTSE
RAFI US 1000 ETF
05,199+5,19902100.08%+210
SPDR BLOOMBERG
ST TERM HIGH ETF
08,205+8,20502070.08%+207
FIRST TRUST
FST LOW OPPT EFT
04,234+4,23402060.08%+206
VANGUARD GROWTH0473+47301940.07%+194
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
0747+74701810.07%+181
AMPLIFY CWP05,907+5,90701760.07%+176
GLOBAL X
S&P 500 COVERED
04,140+4,14001730.07%+173
FIRST TRUST
RBA INDL ETF
02,245+2,24501730.07%+173
SPDR S&P
ST STR SP AERO
01,032+1,03201710.07%+171
SPDR S&P
ST STR SP500FF
03,538+3,53801700.07%+170
GLOBAL X
US PFD ETF
08,625+8,62501680.06%+168
ISHARES MSCI
MSCI USA QLT FCT
0921+92101640.06%+164
SCHWAB US07,154+7,15401620.06%+162
ISHARES U S
US TREAS BD ETF
07,038+7,03801620.06%+162
NVIDIA CORP(NVDA)010,415+10,41501,3990.54%+1,399
SPDR PORTFOLIO
ST STR PO EX ETF
04,712+4,71201610.06%+161
ISHARES U S01,440+1,44001590.06%+159
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