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| Name: |
Tidemark LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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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 |
|
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 |
|
|
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 |
|
|
IDMO |
Powershares S |
14 |
- |
$0.00 |
$2,768,000 |
65,831 |
1.54% |
2,686,000 |
63,605 |
0.731 |
N/A |
|
|
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 |
|
|
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... |
|
|
FLTR |
Vaneck Vectors Investment G... |
22 |
- |
$25.45 |
$1,878,000 |
73,635 |
1.05% |
1,644,000 |
64,342 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$183.15 |
$1,821,000 |
10,095 |
1.02% |
315,000 |
180 |
0 |
Internet Software & S... |
|
|
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 |
|
|
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 |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
36 |
- |
$61.65 |
$1,009,000 |
23,575 |
0.56% |
137,000 |
2,538 |
0.067 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
RNEM |
First Trust Emerging Market... |
58 |
- |
$0.00 |
$650,000 |
12,531 |
0.36% |
583,000 |
11,224 |
0.139 |
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 |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$507,000 |
6,835 |
0.28% |
324,000 |
4,238 |
0 |
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 |
|
|
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... |
|
|
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... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$167.83 |
$340,000 |
2,010 |
0.19% |
103,000 |
510 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
90 |
- |
$104.35 |
$321,000 |
3,017 |
0.18% |
35,000 |
99 |
0.007 |
N/A |
|
|
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 |
|
|
YYY |
Amplify High Income Etf |
102 |
- |
$17.68 |
$264,000 |
21,868 |
0.15% |
49,000 |
3,383 |
0.14 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
105 |
- |
$52.82 |
$250,000 |
4,924 |
0.14% |
5,000 |
17 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$179.54 |
$247,000 |
1,624 |
0.14% |
129,000 |
786 |
0 |
Search Engines & Info... |
|
|
PKW |
Invesco Buyback Achievers ETF |
110 |
- |
$104.80 |
$240,000 |
2,222 |
0.13% |
48,000 |
283 |
0.01 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
111 |
- |
$993.95 |
$234,000 |
244 |
0.13% |
39,000 |
22 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$471.90 |
$215,000 |
450 |
0.12% |
31,000 |
57 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$800.93 |
$213,000 |
291 |
0.12% |
52,000 |
48 |
0 |
Discount, Variety Stores |
|
|
SJNK |
Spdr Barclays Capital Short... |
118 |
- |
$24.91 |
$205,000 |
8,120 |
0.11% |
66,000 |
2,583 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
122 |
- |
$200.85 |
$198,000 |
1,169 |
0.11% |
37,000 |
57 |
0 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
128 |
- |
$349.32 |
$178,000 |
554 |
0.1% |
115,000 |
308 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
131 |
- |
$60.27 |
$173,000 |
2,856 |
0.1% |
-15,000 |
2,178 |
0.001 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
136 |
- |
$57.15 |
$163,000 |
1,418 |
0.09% |
16,000 |
18 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
137 |
- |
$353.84 |
$163,000 |
473 |
0.09% |
38,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
139 |
- |
$336.15 |
$156,000 |
406 |
0.09% |
20,000 |
13 |
0 |
Home Improvement Stores |
|
|
FYT |
First Trust Small Cap Value... |
147 |
- |
$53.70 |
$127,000 |
2,329 |
0.07% |
24,000 |
431 |
0.038 |
N/A |
|
|
AVGO |
Broadcom Limited |
152 |
- |
$1,399.20 |
$121,000 |
91 |
0.07% |
48,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
156 |
- |
$55.08 |
$114,000 |
2,113 |
0.06% |
3,000 |
181 |
0 |
REIT - Retail |
|
|
AXP |
American Express Co |
160 |
- |
$243.08 |
$111,000 |
486 |
0.06% |
52,000 |
171 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
165 |
- |
$39.65 |
$108,000 |
2,837 |
0.06% |
13,000 |
6 |
0 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
167 |
- |
$61.39 |
$106,000 |
1,707 |
0.06% |
66,000 |
1,566 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$481.85 |
$101,000 |
200 |
0.06% |
10,000 |
47 |
0 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
173 |
- |
$266.77 |
$99,000 |
367 |
0.06% |
8,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
178 |
- |
$0.00 |
$91,000 |
1,776 |
0.05% |
15,000 |
312 |
0.006 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
186 |
- |
$0.00 |
$83,000 |
2,141 |
0.05% |
47,000 |
1,144 |
0.003 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
196 |
- |
$66.80 |
$72,000 |
1,084 |
0.04% |
7,000 |
723 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
197 |
- |
$17.27 |
$71,000 |
4,037 |
0.04% |
3,000 |
6 |
0 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
201 |
- |
$49.56 |
$70,000 |
1,387 |
0.04% |
16,000 |
251 |
0 |
Closed - End Fund - F... |
|
|
IWZ |
iShares Russell 3000 Growth |
203 |
- |
$120.68 |
$69,000 |
590 |
0.04% |
36,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
DLY |
Doubleline Yield Opportunit... |
205 |
- |
$15.82 |
$66,000 |
4,144 |
0.04% |
5,000 |
8 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
214 |
- |
$224.86 |
$59,000 |
232 |
0.03% |
32,000 |
109 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
215 |
- |
$275.95 |
$58,000 |
209 |
0.03% |
7,000 |
14 |
0.001 |
Business Services |
|
|
DES |
WisdomTree SmallCap Dividend |
224 |
- |
$32.38 |
$53,000 |
1,626 |
0.03% |
1,000 |
18 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
225 |
- |
$62.91 |
$52,000 |
850 |
0.03% |
26,000 |
409 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
233 |
- |
$46.94 |
$48,000 |
968 |
0.03% |
7,000 |
158 |
0.001 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
236 |
- |
$311.66 |
$48,000 |
170 |
0.03% |
-1,000 |
3 |
0 |
Networking & Communic... |
|
|
BABA |
Alibaba Group Holding Limited |
239 |
- |
$86.13 |
$46,000 |
635 |
0.03% |
-3,000 |
9 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
242 |
- |
$125.90 |
$45,000 |
367 |
0.03% |
5,000 |
31 |
0 |
Staffing & Outsourcin... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
243 |
- |
$84.36 |
$45,000 |
520 |
0.03% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
245 |
- |
$0.00 |
$44,000 |
1,520 |
0.02% |
3,000 |
2 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
244 |
- |
$95.96 |
$44,000 |
531 |
0.02% |
15,000 |
6 |
0.033 |
Beverage Soft Drinks... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
253 |
- |
$0.00 |
$42,000 |
1,844 |
0.02% |
27,000 |
1,196 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
256 |
- |
$60.24 |
$42,000 |
700 |
0.02% |
5,000 |
467 |
0 |
Discount, Variety Stores |
|
|
PFFD |
Global X Us Preferred Etf |
259 |
- |
$0.00 |
$41,000 |
2,037 |
0.02% |
40,000 |
1,989 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
263 |
- |
$67.35 |
$40,000 |
591 |
0.02% |
4,000 |
2 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
262 |
- |
$131.20 |
$40,000 |
300 |
0.02% |
9,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
LIT |
Global X Lithium ETF |
266 |
- |
$45.12 |
$39,000 |
850 |
0.02% |
-4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
269 |
- |
$0.00 |
$38,000 |
849 |
0.02% |
8,000 |
197 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
271 |
- |
$21.24 |
$38,000 |
1,644 |
0.02% |
26,000 |
918 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
277 |
- |
$12.48 |
$35,000 |
3,198 |
0.02% |
9,000 |
897 |
0.006 |
N/A |
|
