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| Name: |
Tidemark LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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data |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
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 |
|
|
ICVT |
Ishares Convertible Bond Etf |
87 |
New |
$0.00 |
$338,000 |
4,235 |
0.19% |
338,000 |
4,235 |
0.004 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
157 |
New |
$98.07 |
$113,000 |
1,385 |
0.06% |
113,000 |
1,385 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
175 |
New |
$45.01 |
$96,000 |
2,152 |
0.05% |
96,000 |
2,152 |
0.024 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
195 |
New |
$0.00 |
$72,000 |
1,144 |
0.04% |
72,000 |
1,144 |
0.001 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
292 |
New |
$0.00 |
$31,000 |
1,030 |
0.02% |
31,000 |
1,030 |
0.02 |
N/A |
|
|
MMM |
3M Co |
310 |
New |
$100.14 |
$25,000 |
233 |
0.01% |
25,000 |
233 |
0 |
Conglomerates |
|
|
STN |
Stantec Inc (Old Name : Sta... |
352 |
New |
$80.68 |
$18,000 |
212 |
0.01% |
18,000 |
212 |
0 |
Gambling/Resorts |
|
|
IXUS |
Ishares Core Msci Total Int... |
359 |
New |
$68.92 |
$17,000 |
257 |
0.01% |
17,000 |
257 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
378 |
New |
$21.21 |
$15,000 |
936 |
0.01% |
15,000 |
936 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
382 |
New |
$80.02 |
$15,000 |
237 |
0.01% |
15,000 |
237 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
388 |
New |
$15.67 |
$14,000 |
885 |
0.01% |
14,000 |
885 |
0 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
387 |
New |
$103.57 |
$14,000 |
148 |
0.01% |
14,000 |
148 |
0 |
Electric Utilities |
|
|
GWW |
WW Grainger Inc |
397 |
New |
$921.46 |
$13,000 |
13 |
0.01% |
13,000 |
13 |
0 |
Electronics Wholesale |
|
|
MUB |
iShares S&P National Munici... |
416 |
New |
$105.74 |
$12,000 |
110 |
0.01% |
12,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
430 |
New |
$63.29 |
$11,000 |
168 |
0.01% |
11,000 |
168 |
0 |
Closed - End Fund - Debt |
|
|
IFF |
International Flavors & Fra... |
429 |
New |
$96.18 |
$11,000 |
130 |
0.01% |
11,000 |
130 |
0 |
Specialty Chemicals |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
448 |
New |
$0.00 |
$10,000 |
193 |
0.01% |
10,000 |
193 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
461 |
New |
$43.79 |
$9,000 |
209 |
0.01% |
9,000 |
209 |
0 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
459 |
New |
$404.26 |
$9,000 |
19 |
0.01% |
9,000 |
19 |
0 |
Information & Deliver... |
|
|
ETSY |
Etsy Inc |
458 |
New |
$63.47 |
$9,000 |
134 |
0.01% |
9,000 |
134 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
491 |
New |
$116.48 |
$6,000 |
49 |
0% |
6,000 |
49 |
0.003 |
Integrated Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
512 |
New |
$0.00 |
$5,000 |
55 |
0% |
5,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
NXT |
Nextracker Inc. |
539 |
New |
$55.17 |
$4,000 |
69 |
0% |
4,000 |
69 |
0 |
N/A |
|
|
DE |
Deere & Co |
530 |
New |
$374.76 |
$4,000 |
10 |
0% |
4,000 |
10 |
0 |
Farm & Construction M... |
|
|
OHI |
Omega Healthcare Investors Inc |
604 |
New |
$32.33 |
$2,000 |
76 |
0% |
2,000 |
76 |
0 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
588 |
New |
$53.92 |
$2,000 |
33 |
0% |
2,000 |
33 |
0 |
Electric Utilities |
|
|
HNST |
Honest Company, Inc. |
594 |
New |
$2.69 |
$2,000 |
401 |
0% |
2,000 |
401 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
602 |
New |
$26.55 |
$2,000 |
91 |
0% |
2,000 |
91 |
0 |
Electronic Equipment |
|
|
CWEN.A |
Clearway Energy Inc |
625 |
New |
$25.68 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
660 |
New |
$210.73 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Waste Management |
|
|
DGRO |
iShares Core Dividend Growth |
639 |
New |
$57.59 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
635 |
New |
$0.00 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
HYH |
Halyard Health, Inc. |
621 |
New |
$19.91 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
626 |
New |
$28.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
717 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
711 |
New |
$25.22 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
715 |
New |
$58.82 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
709 |
New |
$78.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
729 |
New |
$118.23 |
$0 |
4 |
0% |
0 |
4 |
0 |
Gas Utilities |
|
