Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$120.63M
Total Bought
$11.04M
Total Sold
$32.21M
Net Transaction
-$21.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
MSCI USA QLT FCT
19,82234,465+14,6432,9175,6644.70%+2,748
FIDELITY COVINGTON TRUST5,82134,371+28,5502111,3361.11%+1,125
PACER FDS TR
US CASH COWS 100
159,832159,069-7638,3109,2437.66%+934
ISHARES TR31,14629,911-1,23514,87615,72513.04%+849
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,516+5,51608150.68%+815
ISHARES TR
MSCI EAFE SMCP
021,465+21,46506760.56%+676
ISHARES GOLD TR(IAU)37,71748,111+10,3941,4722,0211.68%+549
AMERICAN CENTY ETF TR23,14430,021+6,8771,3001,8441.53%+544
VANECK ETF TRUST
CLO ETF
7,09015,347+8,2573708110.67%+441
DBX ETF TR92,66094,444+1,7843,4273,8663.20%+439
VANGUARD WORLD FD3,9907,313+3,3234368740.72%+438
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
07,805+7,80504040.34%+404
INVESCO QQQ TR14,59614,297-2995,9786,3485.26%+371
NUSHARES ETF TR
NUVEEN ESG LRGCP
15,68918,677+2,9881,0901,4251.18%+335
VANGUARD INDEX FDS14,89814,718-1803,5343,8253.17%+291
NVIDIA CORPORATION(NVDA)0306+30602760.23%+276
SPDR SER TR
ST STR PR SP1500
03,469+3,46902230.18%+223
SPDR SER TR
ST STR SP500FF
04,868+4,86802080.17%+208
ISHARES TR4,7864,921+1351,4511,6591.38%+208
NUSHARES ETF TR
NUVEEN ESG INTL
54,13057,802+3,6721,5931,7961.49%+203
VANECK ETF TRUST
SEMICONDUCTR ETF
2,4292,641+2124255940.49%+169
PIMCO ETF TR
MUNI INCOME OPP
6,3229,599+3,2772874380.36%+151
SPDR SER TR
ST STR SP INS
9,00110,625+1,6244075530.46%+146
GLOBAL X FDS
US INFR DEV ETF
21,26121,597+3367338600.71%+127
AMERICAN CENTY ETF TR19,94721,020+1,0731,0751,1970.99%+122
ISHARES U S ETF TR
INT RT HDG C B
5,0896,239+1,1504745870.49%+113
AMERICAN CENTY ETF TR23,83025,441+1,6111,1431,2481.03%+105
WISDOMTREE TR(WT)2,8353,235+4002493510.29%+102
AMAZON COM INC(AMZN)5,0414,768-2737668600.71%+94
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
30,26430,617+3531,0401,1250.93%+85
ISHARES TR6,0686,274+2066397230.60%+85
WISDOMTREE TR(WT)25,86625,390-4761,0861,1660.97%+80
SPDR S&P 500 ETF TR(SPY)1,0931,135+425195940.49%+75
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,72511,600-1256086610.55%+53
INDEXIQ ETF TR
FTSE INTL EQTY C
27,44026,993-4476827240.60%+42
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
55,01956,153+1,1342,5912,6192.17%+29
ISHARES INC7,1147,453+3394114390.36%+27
PIMCO ETF TR
ENHANCD SHORT
3,1833,376+1933123330.28%+21
ISHARES TR
ESG AWR MSCI USA
2,2782,254-242392590.21%+20
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
16,31915,848-4718849020.75%+18
ISHARES U S ETF TR
IT RT HDG HGYL
3,9254,054+1293303480.29%+18
VANECK ETF TRUST
GOLD MINERS ETF
14,71214,815+1034564680.39%+12
PACER FDS TR
US SM CAP CA ETF
19,97919,766-2139609720.81%+12
ISHARES TR8664,109+3,2432402500.21%+9
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
17,23017,802+5723403490.29%+8
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
12,31011,412-8986616680.55%+7
EA SERIES TRUST
FREEDOM 100 EM
18,57318,080-4936116100.51%-1
VANGUARD SPECIALIZED FUNDS3,9243,643-2816696650.55%-3
WISDOMTREE TR(WT)5,1664,981-1852582530.21%-5
VANGUARD INDEX FDS3,1042,790-3149659600.80%-5
ISHARES TR
0-5YR HI YL CP
12,47512,223-2525275200.43%-7
SCHWAB STRATEGIC TR21,58720,252-1,3351,6431,6331.35%-11
ISHARES TR
MSCI USA MIN ETF
4,1453,666-4793233060.25%-17
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
17,95916,764-1,1954494210.35%-28
ISHARES TR2,8142,536-2783052730.23%-32
VANGUARD INDEX FDS3,5613,161-4007607230.60%-37
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
28,40927,362-1,0471,4091,3631.13%-45
T ROWE PRICE ETF INC
CAP APPRECIATION
17,74114,571-3,1704904400.37%-50
WISDOMTREE TR(WT)15,32013,976-1,3447707030.58%-67
ISHARES TR6,3915,645-7466926240.52%-68
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
24,33018,685-5,6454493460.29%-103
MICROSOFT CORP(MSFT)1,4161,009-4075324240.35%-108
FIRST TR VALUE LINE DIVID IN
SHS
20,62517,198-3,4278377260.60%-110
INVESCO DB US DLR INDEX TR
BULLISH FD
18,53912,026-6,5135023410.28%-161
BEST BUY INC(BBY)2,7600-2,7602160-216
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
155,732150,645-5,0877,8227,6006.30%-222
NUSHARES ETF TR
NUVEEN ESG LRGVL
24,95816,944-8,0148966580.55%-238
INTERNATIONAL BUSINESS MACHS(IBM)1,4870-1,4872430-243
TESLA INC(TSLA)1,0150-1,0152520-252
INVESCO EXCH TRADED FD TR II41,84330,736-11,1071,0067340.61%-272
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,6800-5,6802850-285
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,8420-7,8424030-403
TARGET CORP(TGT)3,8000-3,8005410-541
VANGUARD BD INDEX FDS7,5050-7,5055520-552
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
36,57312,260-24,3138843070.25%-577
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
26,33214,417-11,9151,3007090.59%-591
ISHARES INC
MSCI EMRG CHN
15,3274,350-10,9778492500.21%-599
VANGUARD MUN BD FDS11,9650-11,9656110-611
ISHARES TR
0-5 YR TIPS ETF
6,8750-6,8756780-678
PIMCO ETF TR
MULTISECTOR BD
27,1850-27,1856980-698
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
11,7720-11,7727020-702
ISHARES TR
ESG AWARE MSCI
19,9390-19,9397580-758
AMERICAN CENTY ETF TR17,1700-17,1709680-968
VANGUARD WORLD FD42,97326,540-16,4333,6552,4732.05%-1,182
VANGUARD TAX-MANAGED FDS26,3190-26,3191,2610-1,261
VANECK ETF TRUST
MRNGSTR WDE MOAT
115,53293,660-21,8729,8058,4206.98%-1,385
AMERICAN CENTY ETF TR52,49627,887-24,6093,1721,7781.47%-1,395
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
33,2280-33,2281,4090-1,409
APPLE INC(AAPL)11,0402,328-8,7122,1253990.33%-1,726
VANGUARD INDEX FDS7,4320-7,4323,2460-3,246
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
74,03735,647-38,3907,2593,7963.15%-3,463
AMERICAN CENTY ETF TR97,53642,957-54,5797,9543,8453.19%-4,109
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