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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 |
- |
$59.79 |
$19,027,000 |
340,367 |
11.91% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
2 |
- |
$24.62 |
$13,333,000 |
519,999 |
8.35% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$5,944,000 |
12,506 |
3.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$5,031,000 |
100,146 |
3.15% |
0 |
0 |
0.019 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$40.78 |
$5,000,000 |
123,278 |
3.13% |
0 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$4,928,000 |
12,033 |
3.08% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
7 |
- |
$59.38 |
$4,376,000 |
80,909 |
2.74% |
0 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
8 |
- |
$39.31 |
$3,916,000 |
100,703 |
2.45% |
0 |
0 |
0.219 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,516,000 |
18,260 |
2.2% |
0 |
0 |
0 |
Personal Computers |
|
|
HYLS |
First Trust Tactical High Y... |
10 |
- |
$40.35 |
$3,488,000 |
83,913 |
2.18% |
0 |
0 |
0.188 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
11 |
- |
$21.06 |
$3,224,000 |
146,100 |
2.02% |
0 |
0 |
0.026 |
Gambling/Resorts |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$2,854,000 |
31,226 |
1.79% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.19 |
$2,684,000 |
92,484 |
1.68% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JIG |
Jpmorgan International Grow... |
14 |
- |
$0.00 |
$2,515,000 |
43,107 |
1.57% |
0 |
0 |
0.479 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$168.29 |
$2,486,000 |
10,003 |
1.56% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
16 |
- |
$29.48 |
$2,401,000 |
82,645 |
1.5% |
0 |
0 |
0.027 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$2,258,000 |
13,395 |
1.41% |
0 |
0 |
0.015 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
18 |
- |
$28.27 |
$1,883,000 |
64,013 |
1.18% |
0 |
0 |
0.071 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$216.62 |
$1,793,000 |
9,377 |
1.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
20 |
- |
$54.24 |
$1,700,000 |
32,891 |
1.06% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$1,506,000 |
9,915 |
0.94% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
23 |
- |
$21.00 |
$1,430,000 |
68,482 |
0.9% |
0 |
0 |
0.013 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
24 |
- |
$20.40 |
$1,405,000 |
68,692 |
0.88% |
0 |
0 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.96 |
$1,326,000 |
9,722 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
26 |
- |
$59.78 |
$1,292,000 |
21,657 |
0.81% |
0 |
0 |
0.003 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
27 |
- |
$99.20 |
$1,271,000 |
12,888 |
0.8% |
0 |
0 |
0.001 |
N/A |
|
|
FCAL |
First Trust California Muni... |
28 |
- |
$0.00 |
$1,250,000 |
25,049 |
0.78% |
0 |
0 |
1.133 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$71.52 |
$1,248,000 |
19,178 |
0.78% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
30 |
- |
$27.54 |
$1,125,000 |
39,378 |
0.7% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
31 |
- |
$92.99 |
$1,064,000 |
12,134 |
0.67% |
0 |
0 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$1,058,000 |
4,462 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
- |
$0.00 |
$990,000 |
18,388 |
0.62% |
0 |
0 |
0.029 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
34 |
- |
$18.38 |
$910,000 |
48,952 |
0.57% |
0 |
0 |
0.012 |
N/A |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$882,000 |
10,521 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
36 |
- |
$41.52 |
$881,000 |
22,709 |
0.55% |
0 |
0 |
0.112 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
37 |
- |
$61.65 |
$872,000 |
21,037 |
0.55% |
0 |
0 |
0.06 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$41.11 |
$834,000 |
19,777 |
0.52% |
0 |
0 |
0.002 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
39 |
- |
$95.54 |
$824,000 |
9,140 |
0.52% |
0 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
40 |
- |
$41.18 |
$809,000 |
21,441 |
0.51% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
41 |
- |
$43.74 |
$790,000 |
17,204 |
0.49% |
0 |
0 |
0.016 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
42 |
- |
$26.72 |
$747,000 |
15,327 |
0.47% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FCVT |
First Trust Ssi Strategic C... |
43 |
- |
$33.18 |
$730,000 |
21,900 |
0.46% |
0 |
0 |
0.345 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$724,000 |
1,496 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
45 |
- |
$180.15 |
$712,000 |
4,096 |
0.45% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$654,000 |
8,712 |
0.41% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
47 |
- |
$0.00 |
$642,000 |
12,728 |
0.4% |
0 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$343.38 |
$636,000 |
2,152 |
0.4% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
49 |
- |
$136.11 |
$633,000 |
4,676 |
0.4% |
0 |
0 |
0.043 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
50 |
- |
$51.33 |
$609,000 |
11,662 |
0.38% |
0 |
0 |
0.004 |
N/A |
|
|
ITR |
SPDR Series Trust |
51 |
- |
$32.16 |
$596,000 |
18,144 |
0.37% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
52 |
- |
$0.00 |
$583,000 |
16,910 |
0.36% |
0 |
0 |
0.013 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
53 |
- |
$73.89 |
$577,000 |
8,144 |
0.36% |
0 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
54 |
- |
$39.49 |
$576,000 |
14,701 |
0.36% |
0 |
0 |
0.008 |
N/A |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
55 |
- |
$0.00 |
$543,000 |
21,822 |
0.34% |
0 |
0 |
0.242 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
56 |
- |
$19.74 |
$542,000 |
26,296 |
0.34% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
57 |
- |
$0.00 |
$540,000 |
11,179 |
0.34% |
0 |
0 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$486,000 |
1,363 |
0.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$470,000 |
950 |
0.29% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.73 |
$469,000 |
6,378 |
0.29% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$510.77 |
$467,000 |
978 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$95.33 |
$460,000 |
4,635 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
63 |
- |
$89.40 |
$456,000 |
4,977 |
0.29% |
0 |
0 |
0.067 |
Property Management |
|
|
GTO |
Invesco Total Return Bond ETF |
64 |
- |
$45.56 |
$455,000 |
9,632 |
0.28% |
0 |
0 |
0.042 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.48 |
$453,000 |
5,945 |
0.28% |
0 |
0 |
0.002 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$451,000 |
596 |
0.28% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
67 |
- |
$0.00 |
$439,000 |
8,496 |
0.27% |
0 |
0 |
0.274 |
N/A |
|
|
VYMI |
Vanguard International High... |
68 |
- |
$0.00 |
$434,000 |
6,532 |
0.27% |
0 |
0 |
0.007 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
69 |
- |
$0.00 |
$411,000 |
13,578 |
0.26% |
0 |
0 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$388,000 |
2,780 |
0.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$406.32 |
$381,000 |
1,013 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$361,000 |
828 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
74 |
- |
$0.00 |
$360,000 |
7,104 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$199.83 |
$360,000 |
1,870 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$347,000 |
659 |
0.22% |
0 |
0 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.14 |
$338,000 |
2,158 |
0.21% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
77 |
- |
$97.01 |
$335,000 |
3,570 |
0.21% |
0 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$105.78 |
$333,000 |
3,098 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$34.97 |
$303,000 |
8,914 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
80 |
- |
$107.83 |
$297,000 |
2,841 |
0.19% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$295,000 |
1,200 |
0.18% |
0 |
0 |
0 |
Railroads |
|
|
ACWV |
Ishares Msci All Country Wo... |
82 |
- |
$0.00 |
$289,000 |
2,877 |
0.18% |
0 |
0 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
84 |
- |
$62.23 |
$286,000 |
4,898 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
83 |
- |
$102.11 |
$286,000 |
2,918 |
0.18% |
0 |
0 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$285,000 |
1,911 |
0.18% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HUBB |
Hubbell Inc |
86 |
- |
$407.53 |
$278,000 |
846 |
0.17% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$51.80 |
$277,000 |
5,472 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$268,000 |
2,677 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
90 |
- |
$38.98 |
$264,000 |
6,570 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
91 |
- |
$50.73 |
$245,000 |
4,907 |
0.15% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$241,000 |
6,397 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
93 |
- |
$89.80 |
$240,000 |
2,549 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$382.31 |
$237,000 |
628 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.43 |
$237,000 |
1,500 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
94 |
- |
$32.02 |
$237,000 |
5,624 |
0.15% |
0 |
0 |
0.032 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
97 |
- |
$63.23 |
$235,000 |
3,731 |
0.15% |
0 |
0 |
0.07 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
98 |
- |
$25.50 |
$234,000 |
9,293 |
0.15% |
0 |
0 |
0.005 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
99 |
- |
$0.00 |
$230,000 |
16,500 |
0.14% |
0 |
0 |
0.059 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
100 |
- |
$36.69 |
$225,000 |
6,385 |
0.14% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
101 |
- |
$0.00 |
$222,000 |
1,511 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
102 |
- |
$20.16 |
$219,000 |
7,357 |
0.14% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
