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| Name: |
Trademark Financial Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.41 |
$15,725,000 |
29,911 |
13.04% |
849,000 |
-1,235 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$9,243,000 |
159,069 |
7.66% |
933,000 |
-763 |
0.018 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$8,420,000 |
93,660 |
6.98% |
-1,385,000 |
-21,872 |
0.104 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$7,600,000 |
150,645 |
6.3% |
-222,000 |
-5,087 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$463.37 |
$6,348,000 |
14,297 |
5.26% |
370,000 |
-299 |
0.003 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$3,845,000 |
42,957 |
3.19% |
-4,109,000 |
-54,579 |
0.048 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.45 |
$3,825,000 |
14,718 |
3.17% |
291,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$102.70 |
$3,796,000 |
35,647 |
3.15% |
-3,463,000 |
-38,390 |
0.078 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$2,473,000 |
26,540 |
2.05% |
-1,182,000 |
-16,433 |
0.071 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$65.29 |
$1,778,000 |
27,887 |
1.47% |
-1,394,000 |
-24,609 |
0.031 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$78.08 |
$1,633,000 |
20,252 |
1.35% |
-10,000 |
-1,335 |
0.007 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
20 |
- |
$0.00 |
$1,363,000 |
27,362 |
1.13% |
-46,000 |
-1,047 |
0.03 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
24 |
- |
$46.57 |
$1,166,000 |
25,390 |
0.97% |
80,000 |
-476 |
0.066 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$972,000 |
19,766 |
0.81% |
12,000 |
-213 |
0.019 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$361.50 |
$960,000 |
2,790 |
0.8% |
-5,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
28 |
- |
$53.58 |
$902,000 |
15,848 |
0.75% |
18,000 |
-471 |
0.065 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$185.00 |
$860,000 |
4,768 |
0.71% |
94,000 |
-273 |
0.016 |
Internet Software & S... |
|
|
EELV |
Invesco S&p Emerging Market... |
34 |
- |
$23.52 |
$734,000 |
30,736 |
0.61% |
-272,000 |
-11,107 |
0.034 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
35 |
- |
$41.51 |
$726,000 |
17,198 |
0.6% |
-111,000 |
-3,427 |
0.006 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
36 |
- |
$27.52 |
$724,000 |
26,993 |
0.6% |
42,000 |
-447 |
0.03 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$219.80 |
$723,000 |
3,161 |
0.6% |
-37,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.73 |
$709,000 |
14,417 |
0.59% |
-591,000 |
-11,915 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
40 |
- |
$50.39 |
$703,000 |
13,976 |
0.58% |
-67,000 |
-1,344 |
0.003 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
42 |
- |
$0.00 |
$668,000 |
11,412 |
0.55% |
7,000 |
-898 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$181.51 |
$665,000 |
3,643 |
0.55% |
-4,000 |
-281 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$57.95 |
$661,000 |
11,600 |
0.55% |
53,000 |
-125 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
45 |
- |
$0.00 |
$658,000 |
16,944 |
0.55% |
-238,000 |
-8,014 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.05 |
$624,000 |
5,645 |
0.52% |
-68,000 |
-746 |
0.001 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
47 |
- |
$0.00 |
$610,000 |
18,080 |
0.51% |
-1,000 |
-493 |
0.017 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.10 |
$520,000 |
12,223 |
0.43% |
-7,000 |
-252 |
0.001 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
54 |
- |
$0.00 |
$440,000 |
14,571 |
0.36% |
-50,000 |
-3,170 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$424.52 |
$424,000 |
1,009 |
0.35% |
-108,000 |
-407 |
0 |
Application Software |
|
|
VRIG |
Invesco Variable Rate Inves... |
58 |
- |
$25.18 |
$421,000 |
16,764 |
0.35% |
-28,000 |
-1,195 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
60 |
- |
$194.48 |
$399,000 |
2,328 |
0.33% |
-1,726,000 |
-8,712 |
0 |
Personal Computers |
|
|
PID |
PowerShares Exchange-Traded... |
64 |
- |
$18.57 |
$346,000 |
18,685 |
0.29% |
-103,000 |
-5,645 |
0.053 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
65 |
- |
$28.53 |
$341,000 |
12,026 |
0.28% |
-161,000 |
-6,513 |
0.013 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
67 |
- |
$0.00 |
$307,000 |
12,260 |
0.25% |
-577,000 |
-24,313 |
0.014 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$306,000 |
3,666 |
0.25% |
-17,000 |
-479 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.69 |
$273,000 |
2,536 |
0.23% |
-32,000 |
-278 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$259,000 |
2,254 |
0.21% |
20,000 |
-24 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
72 |
- |
$51.54 |
$253,000 |
4,981 |
0.21% |
-5,000 |
-185 |
0.006 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$250,000 |
4,350 |
0.21% |
-599,000 |
-10,977 |
0 |
N/A |
|
