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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 |
|
STIP |
Ishares Barclays 0-5 Year T... |
31 |
- |
$99.36 |
$1,281,000 |
12,888 |
0.71% |
10,000 |
0 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
59 |
- |
$0.00 |
$645,000 |
12,728 |
0.36% |
3,000 |
0 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
82 |
- |
$0.00 |
$363,000 |
7,104 |
0.2% |
3,000 |
0 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$401.14 |
$351,000 |
846 |
0.2% |
73,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
PNTG |
Pennant Group, Inc. |
89 |
- |
$0.00 |
$324,000 |
16,500 |
0.18% |
94,000 |
0 |
0.059 |
N/A |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$234.71 |
$295,000 |
1,200 |
0.16% |
0 |
0 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
103 |
- |
$640.47 |
$264,000 |
435 |
0.15% |
52,000 |
0 |
0 |
Music & Video Stores |
|
|
DXCM |
DexCom Inc |
112 |
- |
$130.53 |
$229,000 |
1,648 |
0.13% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$120.58 |
$215,000 |
1,780 |
0.12% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
125 |
- |
$106.48 |
$188,000 |
1,713 |
0.1% |
11,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
132 |
- |
$58.70 |
$172,000 |
2,233 |
0.1% |
-2,000 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
133 |
- |
$22.74 |
$170,000 |
7,357 |
0.09% |
-49,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
134 |
- |
$182.09 |
$165,000 |
941 |
0.09% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
138 |
- |
$67.80 |
$161,000 |
2,195 |
0.09% |
-17,000 |
0 |
0 |
Biotechnology |
|
|
RMD |
ResMed Inc |
140 |
- |
$218.27 |
$153,000 |
771 |
0.09% |
20,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
143 |
- |
$183.48 |
$138,000 |
758 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HOLX |
Hologic Inc |
144 |
- |
$74.81 |
$134,000 |
1,724 |
0.07% |
11,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
148 |
- |
$10.76 |
$125,000 |
9,054 |
0.07% |
-12,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
149 |
- |
$272.67 |
$124,000 |
471 |
0.07% |
17,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SRE |
Sempra Energy |
153 |
- |
$71.98 |
$117,000 |
1,627 |
0.07% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
154 |
- |
$80.80 |
$115,000 |
1,437 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
155 |
- |
$178.13 |
$115,000 |
640 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
161 |
- |
$344.20 |
$111,000 |
330 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
163 |
- |
$130.53 |
$110,000 |
840 |
0.06% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
168 |
- |
$56.77 |
$104,000 |
1,800 |
0.06% |
0 |
0 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
169 |
- |
$0.00 |
$102,000 |
1,002 |
0.06% |
7,000 |
0 |
0.002 |
N/A |
|
|
GEO |
GEO Group Inc |
176 |
- |
$14.20 |
$93,000 |
6,600 |
0.05% |
22,000 |
0 |
0.01 |
Security & Protection... |
|
|
JHML |
John Hancock Multifactor La... |
182 |
- |
$64.74 |
$85,000 |
1,320 |
0.05% |
7,000 |
0 |
0.031 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
185 |
- |
$100.65 |
$84,000 |
820 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
187 |
- |
$115.72 |
$83,000 |
945 |
0.05% |
33,000 |
0 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
189 |
- |
$0.00 |
$80,000 |
4,000 |
0.04% |
0 |
0 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
200 |
- |
$77.82 |
$70,000 |
920 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
204 |
- |
$77.77 |
$68,000 |
909 |
0.04% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
208 |
- |
$173.69 |
$65,000 |
340 |
0.04% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
210 |
- |
$156.15 |
$65,000 |
481 |
0.04% |
15,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SHV |
iShares Barclays Short Trea... |
209 |
- |
$110.37 |
$65,000 |
585 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
217 |
- |
$4.95 |
$56,000 |
12,000 |
0.03% |
-3,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
XT |
Ishares Exponential Technol... |
219 |
- |
$0.00 |
$55,000 |
915 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
220 |
- |
$116.25 |
$55,000 |
462 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENIC |
Enersis Chile SA - ADR |
221 |
- |
$2.88 |
$54,000 |
17,677 |
0.03% |
-3,000 |
0 |
0.003 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
222 |
- |
$44.89 |
$54,000 |
1,207 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
227 |
- |
$48.17 |
$52,000 |
1,076 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
226 |
- |
$43.22 |
$52,000 |
1,259 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
228 |
- |
$18.73 |
$51,000 |
3,017 |
0.03% |
-3,000 |
0 |
0 |
Multi Utilities |
|
|
SCHF |
Schwab Strategic Trust |
230 |
- |
$39.30 |
$50,000 |
1,293 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
229 |
- |
$149.92 |
$50,000 |
378 |
0.03% |
9,000 |
0 |
0.002 |
Technical Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
231 |
- |
$46.58 |
$50,000 |
1,015 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
232 |
- |
$51.10 |
$49,000 |
948 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
235 |
- |
$5.24 |
$48,000 |
10,619 |
0.03% |
-48,000 |
0 |
0 |
N/A |
|
|
VSAT |
Viasat Inc |
238 |
- |
$15.74 |
$47,000 |
2,585 |
0.03% |
-25,000 |
0 |
0 |
Communication Equipment |
|
|
NEAR |
Ishares Short Maturity Bond... |
240 |
- |
$0.00 |
$46,000 |
917 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
JKD |
iShares Trust - Large Core ... |
247 |
- |
$73.28 |
$44,000 |
608 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
248 |
- |
$302.56 |
$44,000 |
148 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
246 |
- |
$77.09 |
$44,000 |
570 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
249 |
- |
$0.00 |
$44,000 |
1,764 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
251 |
- |
$53.85 |
$43,000 |
783 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDIV |
Spdr S&P Global Dividend |
250 |
- |
$61.51 |
$43,000 |
723 |
0.02% |
-1,000 |
0 |
0.031 |
N/A |
|
|
INTU |
Intuit Inc |
252 |
- |
$670.27 |
$42,000 |
65 |
0.02% |
1,000 |
0 |
0.003 |
Application Software |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
255 |
- |
$0.00 |
$42,000 |
1,925 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
258 |
- |
$176.65 |
$41,000 |
225 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
261 |
- |
$85.50 |
$40,000 |
457 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
268 |
- |
$134.03 |
$39,000 |
300 |
0.02% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
267 |
- |
$93.09 |
$39,000 |
416 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
265 |
- |
$802.91 |
$39,000 |
50 |
0.02% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
270 |
- |
$0.00 |
$38,000 |
404 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
273 |
- |
$0.00 |
$37,000 |
633 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
276 |
- |
$61.56 |
$36,000 |
593 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FSMB |
First Trust Short Duration ... |
274 |
- |
$0.00 |
$36,000 |
1,826 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
280 |
- |
$69.50 |
$35,000 |
516 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
285 |
- |
$157.33 |
$34,000 |
207 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
EBIZ |
Global X E-commerce Etf |
281 |
- |
$0.00 |
$34,000 |
1,444 |
0.02% |
3,000 |
0 |
0.01 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
288 |
- |
$45.97 |
$33,000 |
710 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
294 |
- |
$95.27 |
$31,000 |
334 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JFIN |
Jiayin Group Adr Representi... |
293 |
- |
$0.00 |
$31,000 |
4,725 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
296 |
- |
$96.13 |
$29,000 |
319 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
ABNB |
Airbnb, Inc. |
295 |
- |
$142.71 |
$29,000 |
178 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
300 |
- |
$101.02 |
$27,000 |
275 |
0.02% |
4,000 |
0 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
302 |
- |
$162.00 |
$27,000 |
157 |
0.02% |
7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
306 |
- |
$462.38 |
$26,000 |
62 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
304 |
- |
$112.70 |
$26,000 |
250 |
0.01% |
1,000 |
0 |
0.003 |
Electric Utilities |
|
|
U |
Unity Software Inc. |
309 |
- |
$20.45 |
$26,000 |
956 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
313 |
- |
$55.52 |
$25,000 |
465 |
0.01% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
312 |
- |
$76.35 |
$25,000 |
324 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
311 |
- |
$216.75 |
$25,000 |
101 |
0.01% |
4,000 |
0 |
0 |
Drugs Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
316 |
- |
$546.83 |
$24,000 |
43 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
319 |
- |
$236.16 |
$23,000 |
90 |
0.01% |
3,000 |
0 |
0 |
Lodging |
|
|
FDN |
First Trust Dow Jones Inter... |
321 |
- |
$204.68 |
$22,000 |
108 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
323 |
- |
$378.33 |
$22,000 |
43 |
0.01% |
1,000 |
0 |
0 |
Personal Services |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
320 |
- |
$5.53 |
$22,000 |
4,340 |
0.01% |
-17,000 |
0 |
0.006 |
N/A |
|
|
AOK |
iShares Trust |
331 |
- |
$36.68 |
$20,000 |
551 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
333 |
- |
$299.63 |
$20,000 |
50 |
0.01% |
-6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
FTXR |
First Trust Nasdaq Transpor... |
330 |
- |
$0.00 |
$20,000 |
634 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
343 |
- |
$0.00 |
$19,000 |
536 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
342 |
- |
$21.08 |
$19,000 |
886 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
338 |
- |
$267.19 |
$19,000 |
75 |
0.01% |
2,000 |
0 |
0.033 |
General Building Mate... |
|
|
SIL |
Global X Silver Miners ETF |
341 |
- |
$34.48 |
$19,000 |
699 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
345 |
- |
$165.52 |
$18,000 |
100 |
0.01% |
3,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
CRSP |
Crispr Therapeutics Ag |
346 |
- |
$56.80 |
$18,000 |
270 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
351 |
- |
$111.12 |
$18,000 |
162 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
357 |
- |
$49.82 |
$17,000 |
335 |
0.01% |
0 |
0 |
0 |
N/A |
|
