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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 |
|
GTO |
Invesco Total Return Bond ETF |
1 |
- |
$46.75 |
$36,339,000 |
774,322 |
13.33% |
2,775,000 |
50,965 |
0.582 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$73.57 |
$19,273,000 |
293,088 |
7.07% |
3,210,000 |
60,092 |
0.033 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$72.11 |
$15,735,000 |
237,192 |
5.77% |
2,610,000 |
41,380 |
0.023 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$96.07 |
$14,460,000 |
179,924 |
5.31% |
-448,000 |
10,328 |
0.01 |
Closed - End Fund - E... |
|
|
AUSF |
Global X Adaptive Us Factor... |
5 |
- |
$0.00 |
$13,390,000 |
306,750 |
4.91% |
1,286,000 |
18,542 |
0.341 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$198.67 |
$11,377,000 |
59,696 |
4.17% |
3,206,000 |
16,889 |
0.042 |
Closed - End Fund - E... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
7 |
- |
$0.00 |
$9,853,000 |
267,827 |
3.62% |
-1,175,000 |
-52,938 |
0.51 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
8 |
- |
$21.91 |
$9,006,000 |
408,444 |
3.3% |
-802,000 |
-46,691 |
0.073 |
Gambling/Resorts |
|
|
BINC |
Blackrock Flexible Income Etf |
9 |
- |
$0.00 |
$6,824,000 |
130,283 |
2.5% |
490,000 |
8,529 |
0.029 |
N/A |
|
|
IDMO |
Powershares S |
10 |
- |
$0.00 |
$6,781,000 |
153,563 |
2.49% |
-3,199,000 |
-92,016 |
1.706 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$66.04 |
$5,438,000 |
87,860 |
2% |
2,309,000 |
27,680 |
0.044 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
12 |
- |
$100.29 |
$5,400,000 |
52,043 |
1.98% |
5,393,000 |
51,971 |
0.055 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$4,731,000 |
78,621 |
1.74% |
-480,000 |
-10,009 |
0.071 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
14 |
- |
$0.00 |
$4,536,000 |
88,429 |
1.66% |
1,736,000 |
31,584 |
0.983 |
N/A |
|
|
XLK |
SPDR Technology Sector |
15 |
- |
$256.96 |
$4,503,000 |
21,807 |
1.65% |
-84,000 |
2,082 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$4,207,000 |
18,940 |
1.54% |
-675,000 |
-554 |
0 |
Personal Computers |
|
|
SPMO |
Powershares S&p 500 Momentu... |
17 |
- |
$112.51 |
$3,760,000 |
40,634 |
1.38% |
241,000 |
3,590 |
0.03 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
18 |
- |
$29.05 |
$3,578,000 |
123,268 |
1.31% |
597,000 |
19,180 |
0.137 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
19 |
- |
$0.00 |
$3,440,000 |
74,660 |
1.26% |
-102,000 |
-3,710 |
0.003 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
20 |
- |
$29.48 |
$2,906,000 |
99,392 |
1.07% |
-175,000 |
-6,823 |
0.033 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
21 |
New |
$307.86 |
$2,833,000 |
10,460 |
1.04% |
2,833,000 |
10,460 |
0.021 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
22 |
- |
$25.43 |
$2,765,000 |
108,213 |
1.01% |
25,000 |
536 |
0.062 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$2,542,000 |
4,544 |
0.93% |
-250,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
24 |
- |
$19.74 |
$2,285,000 |
116,282 |
0.84% |
785,000 |
39,232 |
0.207 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$556.22 |
$2,279,000 |
4,859 |
0.84% |
-233,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$2,167,000 |
8,362 |
0.8% |
-1,704,000 |
-1,224 |
0 |
Auto Manufacturers |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
27 |
- |
$0.00 |
$2,021,000 |
77,839 |
0.74% |
150,000 |
4,195 |
0.865 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$2,018,000 |
10,606 |
0.74% |
-349,000 |
-184 |
0 |
Internet Software & S... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
New |
$44.08 |
$1,943,000 |
44,862 |
0.71% |
1,943,000 |
44,862 |
0.025 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
30 |
- |
$0.00 |
$1,500,000 |
17,937 |
0.55% |
563,000 |
6,913 |
0.015 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
31 |
- |
$28.52 |
$1,366,000 |
47,803 |
0.5% |
62,000 |
1,032 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$135.50 |
$1,264,000 |
8,658 |
0.46% |
110,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$102.40 |
$1,234,000 |
11,925 |
0.45% |
-14,000 |
-483 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$1,204,000 |
13,125 |
0.44% |
-105,000 |
-1,197 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
35 |
- |
$148.37 |
$1,152,000 |
6,886 |
0.42% |
155,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
36 |
- |
$44.08 |
$1,145,000 |
28,099 |
0.42% |
42,000 |
3,535 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$63.78 |
$1,139,000 |
19,465 |
0.42% |
-102,000 |
-1,518 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$159.34 |
$1,119,000 |
10,325 |
0.41% |
-280,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.00 |
$1,030,000 |
1,934 |
0.38% |
226,000 |
159 |
0 |
Property & Casualty I... |
|
|
PPA |
Invesco Aerospace & Defense... |
39 |
- |
$141.76 |
$1,030,000 |
8,841 |
0.38% |
-86,000 |
-888 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$1,006,000 |
2,681 |
0.37% |
-237,000 |
-269 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$30.49 |
$1,005,000 |
19,629 |
0.37% |
28,000 |
1,758 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$308.03 |
$970,000 |
3,531 |
0.36% |
-159,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
44 |
- |
$44.74 |
$932,000 |
20,616 |
0.34% |
244,000 |
5,047 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$575.22 |
$896,000 |
1,743 |
0.33% |
64,000 |
199 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$397.86 |
$804,000 |
2,439 |
0.3% |
-34,000 |
129 |
0 |
Farm & Construction M... |
|
|
FCVT |
First Trust Ssi Strategic C... |
47 |
- |
$38.99 |
$787,000 |
22,546 |
0.29% |
-42,000 |
0 |
0.355 |
N/A |
|
|
FCAL |
First Trust California Muni... |
48 |
- |
$0.00 |
$786,000 |
16,193 |
0.29% |
5,000 |
370 |
0.18 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
49 |
- |
$0.00 |
$776,000 |
16,481 |
0.28% |
677,000 |
14,375 |
0.037 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$674.02 |
$759,000 |
1,400 |
0.28% |
-142,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
51 |
- |
$0.00 |
$743,000 |
7,470 |
0.27% |
-89,000 |
-924 |
0.006 |
N/A |
|
|
TLO |
Talon Metals Corp |
52 |
- |
$26.22 |
$734,000 |
26,932 |
0.27% |
-6,129,000 |
-235,125 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$110.80 |
$726,000 |
7,822 |
0.27% |
-68,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$307.14 |
$711,000 |
2,469 |
0.26% |
113,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$86.97 |
$701,000 |
7,701 |
0.26% |
30,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
56 |
- |
$0.00 |
$693,000 |
15,386 |
0.25% |
-1,336,000 |
-30,351 |
0.017 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
57 |
- |
$0.00 |
$673,000 |
13,461 |
0.25% |
35,000 |
668 |
0.015 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$45.48 |
$645,000 |
14,476 |
0.24% |
-96,000 |
-2,500 |
0.005 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.78 |
$633,000 |
13,295 |
0.23% |
27,000 |
509 |
0.013 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
60 |
- |
$0.00 |
$619,000 |
12,220 |
0.23% |
-18,000 |
-395 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
61 |
- |
$780.64 |
$590,000 |
961 |
0.22% |
-14,000 |
0 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$27.35 |
$586,000 |
20,976 |
0.22% |
7,000 |
-222 |
0.007 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
63 |
- |
$122.97 |
$569,000 |
5,040 |
0.21% |
410,000 |
3,600 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$628.17 |
$566,000 |
1,007 |
0.21% |
-26,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.47 |
$556,000 |
5,622 |
0.2% |
-111,000 |
-1,263 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
66 |
- |
$43.51 |
$495,000 |
11,193 |
0.18% |
-30,000 |
-959 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$179.53 |
$478,000 |
3,091 |
0.18% |
-96,000 |
57 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$87.03 |
$476,000 |
5,095 |
0.17% |
143,000 |
1,212 |
0 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
69 |
- |
$0.00 |
$470,000 |
19,823 |
0.17% |
317,000 |
13,494 |
0.022 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
70 |
- |
$32.15 |
$467,000 |
14,982 |
0.17% |
312,000 |
10,270 |
0.365 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$308.55 |
$446,000 |
851 |
0.16% |
63,000 |
93 |
0 |
Health Care Plans |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
72 |
- |
$0.00 |
$428,000 |
6,792 |
0.16% |
18,000 |
336 |
0.011 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$425,000 |
2,204 |
0.16% |
-39,000 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,297.18 |
$415,000 |
445 |
0.15% |
18,000 |
0 |
0.131 |
Music & Video Stores |
|
|
PNTG |
Pennant Group, Inc. |
76 |
- |
$0.00 |
$415,000 |
16,500 |
0.15% |
-23,000 |
0 |
0 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
75 |
- |
$0.00 |
$415,000 |
6,550 |
0.15% |
4,000 |
-29 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$180.55 |
$403,000 |
2,578 |
0.15% |
-34,000 |
285 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
78 |
- |
$719.01 |
$398,000 |
690 |
0.15% |
27,000 |
56 |
0 |
Internet Service Prov... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
80 |
- |
$93.33 |
$396,000 |
5,224 |
0.15% |
7,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
79 |
- |
$25.41 |
$396,000 |
15,498 |
0.15% |
-232,000 |
-9,628 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$987.02 |
$358,000 |
378 |
0.13% |
18,000 |
7 |
0 |
Discount, Variety Stores |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
82 |
- |
$46.62 |
$353,000 |
8,312 |
0.13% |
-46,000 |
-2,238 |
0.018 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.88 |
$328,000 |
5,487 |
0.12% |
0 |
6 |
0.001 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
85 |
- |
$111.45 |
$322,000 |
3,142 |
0.12% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
84 |
- |
$0.00 |
$322,000 |
7,896 |
0.12% |
2,000 |
2 |
0.031 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$112.20 |
$318,000 |
2,671 |
0.12% |
31,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
HYLS |
First Trust Tactical High Y... |
88 |
- |
$41.84 |
$309,000 |
7,520 |
0.11% |
-6,000 |
-108 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
87 |
- |
$0.00 |
$309,000 |
2,015 |
0.11% |
78,000 |
429 |
0.019 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
89 |
- |
$84.32 |
$302,000 |
4,426 |
0.11% |
129,000 |
2,181 |
0.005 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$299,000 |
5,848 |
0.11% |
-9,000 |
-196 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
91 |
- |
$0.00 |
$293,000 |
3,972 |
0.11% |
24,000 |
14 |
0.004 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$236.28 |
$283,000 |
1,200 |
0.1% |
9,000 |
0 |
0 |
Railroads |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$136.82 |
$281,000 |
2,300 |
0.1% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
95 |
- |
$414.84 |
$280,000 |
846 |
0.1% |
-74,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
FYX |
First Trust Small Cap Core ... |
96 |
- |
$100.71 |
$274,000 |
3,042 |
0.1% |
-151,000 |
-1,164 |
0.041 |
Property Management |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$53.21 |
$270,000 |
5,277 |
0.1% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
98 |
- |
$126.13 |
$268,000 |
2,381 |
0.1% |
-6,000 |
1 |
0.011 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
99 |
- |
$80.55 |
$263,000 |
3,424 |
0.1% |
1,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$514.10 |
$254,000 |
721 |
0.09% |
30,000 |
67 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$156.01 |
$249,000 |
1,504 |
0.09% |
32,000 |
2 |
0 |
Drug Manufacturers - ... |
|
