| |
|
|
| Name: |
Tidemark LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$21,268,000 |
345,653 |
11.87% |
2,241,000 |
5,286 |
0.038 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
2 |
- |
$46.35 |
$15,729,000 |
336,021 |
8.78% |
15,274,000 |
326,389 |
1.262 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$61.45 |
$5,383,000 |
89,094 |
3% |
1,007,000 |
8,185 |
0.087 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$5,212,000 |
9,964 |
2.91% |
-732,000 |
-2,542 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$455.80 |
$4,746,000 |
10,689 |
2.65% |
-182,000 |
-1,344 |
0.002 |
Closed - End Fund - Debt |
|
|
AUSF |
Global X Adaptive Us Factor... |
6 |
New |
$0.00 |
$4,724,000 |
115,595 |
2.64% |
4,724,000 |
115,595 |
0.128 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
7 |
- |
$42.31 |
$4,509,000 |
106,776 |
2.52% |
-491,000 |
-16,502 |
0.038 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.47 |
$4,360,000 |
200,749 |
2.43% |
1,136,000 |
54,649 |
0.036 |
Gambling/Resorts |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$75.49 |
$3,674,000 |
50,221 |
2.05% |
2,426,000 |
31,043 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
10 |
- |
$185.92 |
$3,642,000 |
19,495 |
2.03% |
2,930,000 |
15,399 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$3,214,000 |
18,744 |
1.79% |
-302,000 |
484 |
0 |
Personal Computers |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
12 |
- |
$0.00 |
$2,864,000 |
83,754 |
1.6% |
2,728,000 |
79,525 |
0.16 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
13 |
- |
$40.58 |
$2,802,000 |
67,958 |
1.56% |
-686,000 |
-15,955 |
0.153 |
N/A |
|
|
IDMO |
Powershares S |
14 |
- |
$0.00 |
$2,768,000 |
65,831 |
1.54% |
2,686,000 |
63,605 |
0.731 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$2,588,000 |
28,192 |
1.44% |
-266,000 |
-3,034 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
16 |
- |
$27.14 |
$2,505,000 |
89,674 |
1.4% |
-179,000 |
-2,810 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,490,000 |
14,162 |
1.39% |
4,000 |
4,159 |
0 |
Auto Manufacturers |
|
|
CBND |
Spdr Barclays Capital Issue... |
18 |
- |
$28.74 |
$2,455,000 |
84,332 |
1.37% |
572,000 |
20,319 |
0.094 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
19 |
- |
$29.48 |
$2,290,000 |
79,191 |
1.28% |
-111,000 |
-3,454 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$214.66 |
$2,111,000 |
10,136 |
1.18% |
1,751,000 |
8,266 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
21 |
- |
$25.01 |
$1,914,000 |
75,714 |
1.07% |
-11,419,000 |
-444,285 |
0.006 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
22 |
- |
$25.45 |
$1,878,000 |
73,635 |
1.05% |
1,644,000 |
64,342 |
0.042 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
23 |
- |
$55.74 |
$1,824,000 |
32,473 |
1.02% |
124,000 |
-418 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.15 |
$1,821,000 |
10,095 |
1.02% |
315,000 |
180 |
0 |
Internet Software & S... |
|
|
BINC |
Blackrock Flexible Income Etf |
25 |
New |
$0.00 |
$1,563,000 |
29,795 |
0.87% |
1,563,000 |
29,795 |
0.033 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$146.25 |
$1,534,000 |
10,385 |
0.86% |
208,000 |
663 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
27 |
- |
$0.00 |
$1,428,000 |
24,629 |
0.8% |
1,416,000 |
24,410 |
0.022 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
28 |
- |
$59.76 |
$1,381,000 |
23,160 |
0.77% |
89,000 |
1,503 |
0.003 |
N/A |
|
|
FCAL |
First Trust California Muni... |
29 |
- |
$0.00 |
$1,321,000 |
26,602 |
0.74% |
71,000 |
1,553 |
0.296 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
30 |
New |
$0.00 |
$1,302,000 |
37,341 |
0.73% |
1,302,000 |
37,341 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.43 |
$1,281,000 |
12,888 |
0.71% |
10,000 |
0 |
0.001 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
32 |
- |
$48.04 |
$1,246,000 |
28,297 |
0.7% |
1,205,000 |
27,305 |
0.014 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$93.88 |
$1,226,000 |
12,983 |
0.68% |
344,000 |
2,462 |
0 |
Closed - End Fund - E... |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
34 |
- |
$0.00 |
$1,170,000 |
46,670 |
0.65% |
627,000 |
24,848 |
0.519 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$263.11 |
$1,144,000 |
4,402 |
0.64% |
86,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
36 |
- |
$61.65 |
$1,009,000 |
23,575 |
0.56% |
137,000 |
2,538 |
0.067 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
37 |
- |
$41.05 |
$939,000 |
23,704 |
0.52% |
-2,977,000 |
-76,999 |
0.052 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$953.86 |
$905,000 |
1,002 |
0.5% |
435,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
39 |
- |
$19.17 |
$902,000 |
47,279 |
0.5% |
884,000 |
46,302 |
0.084 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
40 |
- |
$0.00 |
$870,000 |
15,432 |
0.49% |
-120,000 |
-2,956 |
0.024 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
41 |
- |
$96.62 |
$848,000 |
8,870 |
0.47% |
-216,000 |
-3,264 |
0.014 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
42 |
- |
$42.89 |
$842,000 |
19,554 |
0.47% |
8,000 |
-223 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$838,000 |
4,587 |
0.47% |
-1,420,000 |
-8,808 |
0.005 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
44 |
- |
$34.04 |
$832,000 |
24,403 |
0.46% |
102,000 |
2,503 |
0.384 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$359.07 |
$815,000 |
2,223 |
0.45% |
179,000 |
71 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$539.81 |
$771,000 |
1,471 |
0.43% |
47,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$224.23 |
$759,000 |
3,688 |
0.42% |
-1,034,000 |
-5,689 |
0.001 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
48 |
- |
$27.58 |
$750,000 |
14,055 |
0.42% |
3,000 |
-1,272 |
0.002 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
49 |
- |
$93.62 |
$735,000 |
7,888 |
0.41% |
279,000 |
2,911 |
0.107 |
Property Management |
|
|
PAVE |
Global X Us Infrastructure ... |
50 |
- |
$0.00 |
$733,000 |
18,415 |
0.41% |
150,000 |
1,505 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$87.16 |
$722,000 |
8,555 |
0.4% |
68,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
52 |
- |
$95.08 |
$708,000 |
7,372 |
0.39% |
624,000 |
6,504 |
0.082 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
53 |
- |
$32.50 |
$685,000 |
20,964 |
0.38% |
89,000 |
2,820 |
0.002 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
54 |
- |
$25.44 |
$670,000 |
26,168 |
0.37% |
558,000 |
21,783 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.37 |
$668,000 |
1,588 |
0.37% |
182,000 |
225 |
0 |
Property & Casualty I... |
|
|
FEX |
First Trust Large Cap Core ... |
56 |
- |
$98.63 |
$663,000 |
6,685 |
0.37% |
-161,000 |
-2,455 |
0.048 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
57 |
- |
$27.88 |
$659,000 |
23,374 |
0.37% |
-466,000 |
-16,004 |
0.002 |
Closed - End Fund - E... |
|
|
RNEM |
First Trust Emerging Market... |
58 |
- |
$0.00 |
$650,000 |
12,531 |
0.36% |
583,000 |
11,224 |
0.139 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
59 |
- |
$0.00 |
$645,000 |
12,728 |
0.36% |
3,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$534.05 |
$638,000 |
1,214 |
0.36% |
171,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
61 |
- |
$41.27 |
$601,000 |
14,774 |
0.34% |
25,000 |
73 |
0.008 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
62 |
- |
$18.46 |
$598,000 |
32,091 |
0.33% |
-312,000 |
-16,861 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$96.86 |
$595,000 |
6,077 |
0.33% |
135,000 |
1,442 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$36.49 |
$593,000 |
16,540 |
0.33% |
290,000 |
7,626 |
0.002 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
65 |
- |
$105.73 |
$587,000 |
5,776 |
0.33% |
499,000 |
4,820 |
0.036 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$488.48 |
$570,000 |
1,187 |
0.32% |
209,000 |
359 |
0 |
Closed - End Fund - E... |
|
|
JIG |
Jpmorgan International Grow... |
67 |
- |
$0.00 |
$562,000 |
8,927 |
0.31% |
-1,953,000 |
-34,180 |
0.099 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
68 |
- |
$75.68 |
$532,000 |
6,969 |
0.3% |
-45,000 |
-1,175 |
0.048 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$507,000 |
6,835 |
0.28% |
324,000 |
4,238 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
70 |
- |
$20.43 |
$488,000 |
23,876 |
0.27% |
-917,000 |
-44,816 |
0.012 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
71 |
- |
$21.01 |
$488,000 |
23,287 |
0.27% |
-942,000 |
-45,195 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$79.46 |
$479,000 |
5,946 |
0.27% |
26,000 |
1 |
0.002 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
73 |
- |
$0.00 |
$477,000 |
9,886 |
0.27% |
-63,000 |
-1,293 |
0.008 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$65.05 |
$475,000 |
7,410 |
0.27% |
189,000 |
2,512 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
75 |
- |
$429.04 |
$469,000 |
1,114 |
0.26% |
88,000 |
101 |
0 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
76 |
- |
$0.00 |
$458,000 |
9,151 |
0.26% |
420,000 |
8,391 |
0.01 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$443,000 |
456 |
0.25% |
-8,000 |
-140 |
0.007 |
Semiconductor Equipme... |
|
|
VYMI |
Vanguard International High... |
78 |
- |
$0.00 |
$443,000 |
6,434 |
0.25% |
9,000 |
-98 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$523.55 |
$424,000 |
858 |
0.24% |
77,000 |
199 |
0 |
Health Care Plans |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
81 |
- |
$47.14 |
$419,000 |
8,825 |
0.23% |
216,000 |
4,578 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$177.85 |
$419,000 |
2,774 |
0.23% |
31,000 |
-6 |
0.009 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
82 |
- |
$0.00 |
$363,000 |
7,104 |
0.2% |
3,000 |
0 |
0.001 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
83 |
- |
$0.00 |
$359,000 |
10,301 |
0.2% |
161,000 |
4,270 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
84 |
- |
$49.87 |
$353,000 |
7,041 |
0.2% |
141,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$404.00 |
$351,000 |
846 |
0.2% |
73,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$167.83 |
$340,000 |
2,010 |
0.19% |
103,000 |
510 |
0.001 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
87 |
New |
$0.00 |
$338,000 |
4,235 |
0.19% |
338,000 |
4,235 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
88 |
- |
$50.49 |
$336,000 |
6,688 |
0.19% |
-4,695,000 |
-93,458 |
0.001 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
89 |
- |
$0.00 |
$324,000 |
16,500 |
0.18% |
94,000 |
0 |
0.059 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
90 |
- |
$104.35 |
$321,000 |
3,017 |
0.18% |
35,000 |
99 |
0.007 |
N/A |
|
|
SPYX |
Spdr S |
91 |
- |
$43.44 |
$313,000 |
7,317 |
0.17% |
-568,000 |
-15,392 |
0.036 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$106.74 |
$312,000 |
2,907 |
0.17% |
-21,000 |
-191 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
93 |
- |
$112.20 |
$299,000 |
2,637 |
0.17% |
2,000 |
-204 |
0.03 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$234.96 |
$295,000 |
1,200 |
0.16% |
0 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$464.63 |
$294,000 |
606 |
0.16% |
133,000 |
151 |
0 |
Internet Service Prov... |
|
|
FYC |
First Trust Small Cap Growt... |
96 |
- |
$67.43 |
$293,000 |
4,455 |
0.16% |
58,000 |
724 |
0.083 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$117.85 |
$286,000 |
2,462 |
0.16% |
18,000 |
-215 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$71.89 |
$283,000 |
3,894 |
0.16% |
-186,000 |
-2,484 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
99 |
- |
$159.97 |
$277,000 |
1,754 |
0.15% |
-8,000 |
-157 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$54.43 |
$269,000 |
5,210 |
0.15% |
-8,000 |
-262 |
0 |
N/A |
|
