Fund HoldingsTrademark Financial Management, LLC

Total Portfolio Value
$125.89M
Total Bought
$20.56M
Total Sold
$21.60M
Net Transaction
-$1.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PACER FDS TR
US LRG CP CASH
079,775+79,77502,5562.03%+2,556
VANECK ETF TRUST
CLO ETF
23,98070,523+46,5431,2723,7212.96%+2,450
SPDR SER TR
ST STR P500ETF
023,920+23,92001,6491.31%+1,649
VANGUARD WORLD FD25,73237,369+11,6372,6163,9203.11%+1,304
SPDR INDEX SHS FDS
ST MAR DIVID ETF
42,12080,256+38,1361,5872,8312.25%+1,244
AMERICAN CENTY ETF TR29,82847,339+17,5111,9483,1302.49%+1,182
THRIVENT ETF TRUST
SMAL MID CAP ETF
030,849+30,84901,1310.90%+1,131
DBX ETF TR72,56998,609+26,0403,0494,0823.24%+1,033
FIDELITY COVINGTON TRUST30,38553,599+23,2141,2582,2071.75%+949
ISHARES U S ETF TR
IT RT HDG HGYL
2,3689,936+7,5682048580.68%+654
PACER FDS TR
AMERICAN ENERGY
016,043+16,04306380.51%+638
ADVISORSHARES TR
ADVISORSHS ETF
09,232+9,23205980.47%+598
PROSHARES TR
INVT INT RT HG
06,656+6,65605200.41%+520
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
09,530+9,53004750.38%+475
INVESCO QQQ TR15,09315,319+2267,3667,8326.22%+465
SPDR S&P 500 ETF TR(SPY)1,1721,905+7336721,1160.89%+444
INVESCO EXCH TRADED FD TR II010,530+10,53004280.34%+428
NUSHARES ETF TR
NUVEEN ESG LRGVL
17,52727,466+9,9397311,0810.86%+350
ISHARES TR5,6176,016+3992,1082,4161.92%+308
MICROSOFT CORP(MSFT)2,5913,259+6681,1151,3741.09%+259
WISDOMTREE TR(WT)7,95414,362+6,4084016500.52%+249
PIMCO ETF TR
MULTISECTOR BD
08,401+8,40102180.17%+218
SPDR SER TR
ST NUVE HIGH ETF
08,248+8,24802110.17%+211
ISHARES TR31,30531,008-29718,05718,25414.50%+196
AMAZON COM INC(AMZN)5,2725,257-159821,1530.92%+171
ISHARES TR
0-5 YR TIPS ETF
3,2954,948+1,6533344980.40%+164
VANGUARD INDEX FDS15,76615,941+1754,4644,6203.67%+155
PIMCO ETF TR
MUNI INCOME OPP
13,90917,498+3,5896427880.63%+146
ISHARES TR5,0655,925+8605266550.52%+129
AMERICAN CENTY ETF TR20,96825,025+4,0571,2701,3931.11%+123
SCHWAB STRATEGIC TR3,85214,943+11,0913264080.32%+83
PACER FDS TR
US CASH COWS 100
128,560132,836+4,2767,4357,5035.96%+68
STRATEGIC TRUST
RUNNING GWTH ETF
6,0577,873+1,8162022580.20%+56
VANGUARD INDEX FDS2,4712,439-329491,0010.80%+52
ALPS ETF TR
OSHARES US SMLCP
6,5357,892+1,3572953450.27%+51
NVIDIA CORPORATION(NVDA)3,1393,158+193814240.34%+43
PROCTER AND GAMBLE CO(PG)1,3621,626+2642362730.22%+37
T ROWE PRICE ETF INC
CAP APPRECIATION
17,07117,983+9125685980.48%+31
SPDR SER TR
ST STR SP500FF
7,2807,677+3973443700.29%+26
ONEOK INC NEW(OKE)2,7082,70802472720.22%+25
VANGUARD SPECIALIZED FUNDS3,6593,822+1637257480.59%+24
APPLE INC(AAPL)2,1442,086-585005220.41%+23
SPDR SER TR
ST STR PR SP1500
3,4533,690+2372422640.21%+22
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
8,9719,660+6894754950.39%+20
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,60011,60007227400.59%+18
PIMCO ETF TR
ENHANCD SHORT
3,4083,572+1643373520.28%+14
ISHARES TR
ESG AWR MSCI USA
2,2482,24802842900.23%+6
TCW ETF TRUST
TRANS SYSTE ETF
4,0064,155+1492963020.24%+5
ISHARES U S ETF TR
INT RT HDG C B
3,1803,248+682963010.24%+5
WISDOMTREE TR(WT)14,67714,730+537377410.59%+4
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
5,5955,59502082120.17%+4
ISHARES TR5,1665,217+513223250.26%+3
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
21,74521,665-805455440.43%-1
EXXON MOBIL CORP2,6682,894+2263133110.25%-1
ISHARES TR
MSCI USA MIN ETF
2,9202,946+262672620.21%-5
LEGG MASON ETF INVT
FRANKLIN INTL LW
41,26141,839+5781,2821,2771.01%-5
SPDR SER TR
ST STR SP INS
4,2224,111-1112402320.18%-7
VANECK ETF TRUST
EMERGING MRKT HI
18,28418,226-583643550.28%-9
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14,38114,129-2524003850.31%-15
ISHARES GOLD TR(IAU)52,66552,538-1272,6172,6012.07%-16
COSTCO WHSL CORP NEW(COST)810765-457187010.56%-17
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,3865,039-3472712470.20%-24
VANECK ETF TRUST
GOLD MINERS ETF
19,48722,123+2,6367767500.60%-26
VANGUARD INDEX FDS1,9701,830-1404674400.35%-27
NUVEEN MUNICIPAL CREDIT INC(NZF)15,90013,880-2,0202081690.13%-39
ISHARES TR4,4304,134-2965184760.38%-42
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
19,70319,260-4435455020.40%-43
FIDELITY MERRIMACK STR TR7,8797,203-6763683230.26%-45
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
12,63110,072-2,5592501950.15%-55
FIRST TR VALUE LINE DIVID IN
SHS
14,85814,199-6596766200.49%-56
EA SERIES TRUST
FREEDOM 100 EM
12,50811,835-6734483870.31%-61
ISHARES INC5,6354,703-9323592730.22%-86
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
3,6613,098-5634663700.29%-96
ISHARES TR5,7674,872-8957246270.50%-98
ISHARES INC
MSCI EMRG CHN
3,2950-3,2952010-201
WISDOMTREE TR(WT)3,7960-3,7962040-204
ISHARES TR9500-9502090-209
ISHARES TR1,9320-1,9322100-210
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
7,8620-7,8622110-211
WELLS FARGO CO NEW(WFC)3,8130-3,8132150-215
UNITEDHEALTH GROUP INC(UNH)4050-4052370-237
NUSHARES ETF TR
NUVEEN ESG LRGCP
18,46014,198-4,2621,5251,2190.97%-307
SPDR SER TR
ST STR SP DIV
5,9933,919-2,0748515180.41%-334
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
20,19113,476-6,7151,0266770.54%-349
VANECK ETF TRUST
SEMICONDUCTR ETF
2,390947-1,4435872290.18%-357
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
61,10556,060-5,0452,9482,5832.05%-365
INVESCO EXCH TRADED FD TR II28,64511,302-17,3436292310.18%-397
ISHARES TR16,92411,203-5,7211,0426420.51%-400
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
8,2670-8,2674400-440
AMERICAN CENTY ETF TR7,0560-7,0564560-456
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
7,5120-7,5124580-458
AMERICAN CENTY ETF TR13,3276,866-6,4618934210.33%-472
ISHARES TR
MSCI EAFE SMCP
20,5550-20,5556720-672
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,5610-4,5617020-702
WISDOMTREE TR(WT)31,86816,957-14,9111,4567370.59%-719
VANGUARD WORLD FD39,72334,002-5,7215,0964,2473.37%-848
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
144,043127,412-16,6317,3096,4185.10%-891
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
39,10714,086-25,0211,4895000.40%-989
AMERICAN CENTY ETF TR25,0797,164-17,9151,3873610.29%-1,026
AMERICAN CENTY ETF TR37,23424,990-12,2443,5432,4221.92%-1,121
Page 1 of 1