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| Name: |
Trademark Financial Management LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55439 |
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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 |
- |
$502.86 |
$14,876,000 |
31,146 |
10.92% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$9,805,000 |
115,532 |
7.2% |
0 |
0 |
0.183 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$8,310,000 |
159,832 |
6.1% |
0 |
0 |
0.018 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$7,954,000 |
97,536 |
5.84% |
0 |
0 |
0.108 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$7,822,000 |
155,732 |
5.74% |
0 |
0 |
0.017 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
6 |
- |
$99.32 |
$7,259,000 |
74,037 |
5.33% |
0 |
0 |
0.163 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$421.52 |
$5,978,000 |
14,596 |
4.39% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
8 |
- |
$0.00 |
$3,655,000 |
42,973 |
2.68% |
0 |
0 |
0.114 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.99 |
$3,534,000 |
14,898 |
2.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
10 |
- |
$40.27 |
$3,427,000 |
92,660 |
2.51% |
0 |
0 |
0.082 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$459.93 |
$3,246,000 |
7,432 |
2.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$61.74 |
$3,172,000 |
52,496 |
2.33% |
0 |
0 |
0.058 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$2,917,000 |
19,822 |
2.14% |
0 |
0 |
0.001 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
14 |
- |
$0.00 |
$2,591,000 |
55,019 |
1.9% |
0 |
0 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$2,125,000 |
11,040 |
1.56% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$76.89 |
$1,643,000 |
21,587 |
1.21% |
0 |
0 |
0.007 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
17 |
- |
$0.00 |
$1,593,000 |
54,130 |
1.17% |
0 |
0 |
0.522 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.69 |
$1,472,000 |
37,717 |
1.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$321.67 |
$1,451,000 |
4,786 |
1.06% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
21 |
- |
$0.00 |
$1,409,000 |
28,409 |
1.03% |
0 |
0 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$1,409,000 |
33,228 |
1.03% |
0 |
0 |
0.068 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
22 |
- |
$0.00 |
$1,300,000 |
23,144 |
0.95% |
0 |
0 |
0.262 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.41 |
$1,300,000 |
26,332 |
0.95% |
0 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.40 |
$1,261,000 |
26,319 |
0.93% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AVSE |
Avantis Responsible Emergin... |
25 |
- |
$0.00 |
$1,143,000 |
23,830 |
0.84% |
0 |
0 |
0.265 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
26 |
- |
$0.00 |
$1,090,000 |
15,689 |
0.8% |
0 |
0 |
0.014 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
27 |
- |
$44.36 |
$1,086,000 |
25,866 |
0.8% |
0 |
0 |
0.077 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
28 |
- |
$0.00 |
$1,075,000 |
19,947 |
0.79% |
0 |
0 |
0.222 |
N/A |
|
|
DFIV |
Dimensional International V... |
29 |
- |
$36.07 |
$1,040,000 |
30,264 |
0.76% |
0 |
0 |
0.003 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
30 |
- |
$23.52 |
$1,006,000 |
41,843 |
0.74% |
0 |
0 |
0.047 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
31 |
- |
$0.00 |
$968,000 |
17,170 |
0.71% |
0 |
0 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$328.89 |
$965,000 |
3,104 |
0.71% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
33 |
- |
$0.00 |
$960,000 |
19,979 |
0.7% |
0 |
0 |
0.022 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
- |
$0.00 |
$896,000 |
24,958 |
0.66% |
0 |
0 |
0.01 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$884,000 |
36,573 |
0.65% |
0 |
0 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
35 |
- |
$53.58 |
$884,000 |
16,319 |
0.65% |
0 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$849,000 |
15,327 |
0.62% |
0 |
0 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$40.77 |
$837,000 |
20,625 |
0.61% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
39 |
- |
$50.36 |
$770,000 |
15,320 |
0.57% |
0 |
0 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$766,000 |
5,041 |
0.56% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$213.82 |
$760,000 |
3,561 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
42 |
- |
$0.00 |
$758,000 |
19,939 |
0.56% |
0 |
0 |
0.022 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
43 |
- |
$0.00 |
$733,000 |
21,261 |
0.54% |
0 |
0 |
0.016 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$58.60 |
$702,000 |
11,772 |
0.52% |
0 |
0 |
0.013 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
45 |
- |
$25.22 |
$698,000 |
27,185 |
0.51% |
0 |
0 |
0.302 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$104.74 |
$692,000 |
6,391 |
0.51% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
47 |
- |
$26.14 |
$682,000 |
27,440 |
0.5% |
0 |
0 |
0.03 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
48 |
- |
$98.69 |
$678,000 |
6,875 |
0.5% |
0 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$174.34 |
$669,000 |
3,924 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JMEE |
Jpmorgan Market Expansion E... |
50 |
- |
$0.00 |
$661,000 |
12,310 |
0.49% |
0 |
0 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$110.07 |
$639,000 |
6,068 |
0.47% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$49.78 |
$611,000 |
11,965 |
0.45% |
0 |
0 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
52 |
- |
$0.00 |
$611,000 |
18,573 |
0.45% |
0 |
0 |
0.019 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
54 |
- |
$54.48 |
$608,000 |
11,725 |
0.45% |
0 |
0 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$70.71 |
$552,000 |
7,505 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
56 |
- |
$156.43 |
$541,000 |
3,800 |
0.4% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$394.94 |
$532,000 |
1,416 |
0.39% |
0 |
0 |
0 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$41.87 |
$527,000 |
12,475 |
0.39% |
0 |
0 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$500.35 |
$519,000 |
1,093 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
60 |
- |
$28.95 |
$502,000 |
18,539 |
0.37% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
61 |
- |
$0.00 |
$490,000 |
17,741 |
0.36% |
0 |
0 |
0.197 |
N/A |
|
|
LQDH |
Ishares Interest Rate Hedge... |
62 |
- |
$0.00 |
$474,000 |
5,089 |
0.35% |
0 |
0 |
0.009 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$456,000 |
14,712 |
0.33% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
- |
$25.10 |
$449,000 |
17,959 |
0.33% |
0 |
0 |
0 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
64 |
- |
$17.94 |
$449,000 |
24,330 |
0.33% |
0 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
66 |
- |
$116.05 |
$436,000 |
3,990 |
0.32% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
67 |
- |
$208.63 |
$425,000 |
2,429 |
0.31% |
0 |
0 |
0.003 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
68 |
- |
$59.61 |
$411,000 |
7,114 |
0.3% |
0 |
0 |
0.015 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
69 |
- |
$49.15 |
$407,000 |
9,001 |
0.3% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
70 |
- |
$0.00 |
$403,000 |
7,842 |
0.3% |
0 |
0 |
0.009 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
71 |
- |
$0.00 |
$370,000 |
7,090 |
0.27% |
0 |
0 |
0.321 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
72 |
- |
$0.00 |
$340,000 |
17,230 |
0.25% |
0 |
0 |
0.191 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
73 |
- |
$0.00 |
$330,000 |
3,925 |
0.24% |
0 |
0 |
0.271 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$323,000 |
4,145 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
75 |
- |
$0.00 |
$312,000 |
3,183 |
0.23% |
0 |
0 |
0.035 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.20 |
$305,000 |
2,814 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
77 |
- |
$0.00 |
$287,000 |
6,322 |
0.21% |
0 |
0 |
0.07 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
78 |
- |
$50.97 |
$258,000 |
5,166 |
0.19% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$179.99 |
$252,000 |
1,015 |
0.18% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
80 |
- |
$107.78 |
$249,000 |
2,835 |
0.18% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$164.43 |
$243,000 |
1,487 |
0.18% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.16 |
$240,000 |
866 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$239,000 |
2,278 |
0.18% |
0 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
84 |
- |
$72.03 |
$216,000 |
2,760 |
0.16% |
0 |
0 |
0.001 |
Electronics Stores |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
85 |
- |
$0.00 |
$211,000 |
5,821 |
0.15% |
0 |
0 |
0.065 |
N/A |
|
