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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 |
- |
$531.23 |
$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 |
- |
$451.98 |
$6,348,000 |
14,297 |
5.26% |
370,000 |
-299 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$5,664,000 |
34,465 |
4.7% |
2,747,000 |
14,643 |
0.002 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
7 |
- |
$41.87 |
$3,866,000 |
94,444 |
3.2% |
439,000 |
1,784 |
0.083 |
N/A |
|
|
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 |
- |
$261.93 |
$3,825,000 |
14,718 |
3.17% |
291,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
10 |
- |
$104.15 |
$3,796,000 |
35,647 |
3.15% |
-3,463,000 |
-38,390 |
0.078 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
11 |
- |
$0.00 |
$2,619,000 |
56,153 |
2.17% |
28,000 |
1,134 |
0.062 |
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 |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.97 |
$2,021,000 |
48,111 |
1.68% |
549,000 |
10,394 |
0.003 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
14 |
- |
$0.00 |
$1,844,000 |
30,021 |
1.53% |
544,000 |
6,877 |
0.334 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
15 |
- |
$0.00 |
$1,796,000 |
57,802 |
1.49% |
203,000 |
3,672 |
0.507 |
N/A |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$64.86 |
$1,778,000 |
27,887 |
1.47% |
-1,394,000 |
-24,609 |
0.031 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$342.95 |
$1,659,000 |
4,921 |
1.38% |
208,000 |
135 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$80.00 |
$1,633,000 |
20,252 |
1.35% |
-10,000 |
-1,335 |
0.007 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
19 |
- |
$0.00 |
$1,425,000 |
18,677 |
1.18% |
335,000 |
2,988 |
0.017 |
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 |
|
|
FSMD |
Fidelity Small-mid Factor Etf |
21 |
- |
$0.00 |
$1,336,000 |
34,371 |
1.11% |
1,125,000 |
28,550 |
0.382 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
22 |
- |
$0.00 |
$1,248,000 |
25,441 |
1.03% |
105,000 |
1,611 |
0.283 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
23 |
- |
$0.00 |
$1,197,000 |
21,020 |
0.99% |
122,000 |
1,073 |
0.234 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
24 |
- |
$46.27 |
$1,166,000 |
25,390 |
0.97% |
80,000 |
-476 |
0.066 |
N/A |
|
|
DFIV |
Dimensional International V... |
25 |
- |
$37.74 |
$1,125,000 |
30,617 |
0.93% |
85,000 |
353 |
0.003 |
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 |
- |
$350.32 |
$960,000 |
2,790 |
0.8% |
-5,000 |
-314 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
28 |
- |
$55.74 |
$902,000 |
15,848 |
0.75% |
18,000 |
-471 |
0.065 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
29 |
- |
$116.05 |
$874,000 |
7,313 |
0.72% |
438,000 |
3,323 |
0.008 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
31 |
- |
$0.00 |
$860,000 |
21,597 |
0.71% |
127,000 |
336 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.63 |
$860,000 |
4,768 |
0.71% |
94,000 |
-273 |
0.016 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
32 |
New |
$146.03 |
$815,000 |
5,516 |
0.68% |
815,000 |
5,516 |
0 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
33 |
- |
$0.00 |
$811,000 |
15,347 |
0.67% |
441,000 |
8,257 |
0.171 |
N/A |
|
|
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 |
- |
$42.41 |
$726,000 |
17,198 |
0.6% |
-111,000 |
-3,427 |
0.006 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
36 |
- |
$27.40 |
$724,000 |
26,993 |
0.6% |
42,000 |
-447 |
0.03 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.36 |
$723,000 |
3,161 |
0.6% |
-37,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$116.18 |
$723,000 |
6,274 |
0.6% |
84,000 |
206 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
39 |
- |
$48.86 |
$709,000 |
14,417 |
0.59% |
-591,000 |
-11,915 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
40 |
- |
$50.47 |
$703,000 |
13,976 |
0.58% |
-67,000 |
-1,344 |
0.003 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
41 |
New |
$32.22 |
$676,000 |
21,465 |
0.56% |
676,000 |
21,465 |
0.024 |
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 |
- |
$183.63 |
$665,000 |
3,643 |
0.55% |
-4,000 |
-281 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
44 |
- |
$57.49 |
$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 |
- |
$110.41 |
$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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$208.63 |
$594,000 |
2,641 |
0.49% |
169,000 |
212 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$528.69 |
$594,000 |
1,135 |
0.49% |
75,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
50 |
- |
$0.00 |
$587,000 |
6,239 |
0.49% |
113,000 |
1,150 |
0.011 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
51 |
- |
$51.38 |
$553,000 |
10,625 |
0.46% |
146,000 |
1,624 |
0.012 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
52 |
- |
$42.24 |
$520,000 |
12,223 |
0.43% |
-7,000 |
-252 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
- |
$34.07 |
$468,000 |
14,815 |
0.39% |
12,000 |
103 |
0.003 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
54 |
- |
$0.00 |
$440,000 |
14,571 |
0.36% |
-50,000 |
-3,170 |
0.016 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
55 |
- |
$61.23 |
$439,000 |
7,453 |
0.36% |
28,000 |
339 |
0.016 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
56 |
- |
$0.00 |
$438,000 |
9,599 |
0.36% |
151,000 |
3,277 |
0.107 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$420.99 |
$424,000 |
1,009 |
0.35% |
-108,000 |
-407 |
0 |
Application Software |
|
|
VRIG |
Invesco Variable Rate Inves... |
58 |
- |
$25.20 |
$421,000 |
16,764 |
0.35% |
-28,000 |
-1,195 |
0.009 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
59 |
New |
$0.00 |
$404,000 |
7,805 |
0.33% |
404,000 |
7,805 |
0.087 |
N/A |
|
|
AAPL |
Apple Inc |
60 |
- |
$189.84 |
$399,000 |
2,328 |
0.33% |
-1,726,000 |
-8,712 |
0 |
Personal Computers |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
61 |
- |
$107.78 |
$351,000 |
3,235 |
0.29% |
102,000 |
400 |
0.011 |
Closed - End Fund - E... |
|
|
HTAB |
Hartford Schroders Tax-awar... |
62 |
- |
$0.00 |
$349,000 |
17,802 |
0.29% |
9,000 |
572 |
0.198 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
63 |
- |
$0.00 |
$348,000 |
4,054 |
0.29% |
18,000 |
129 |
0.045 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
64 |
- |
$18.81 |
$346,000 |
18,685 |
0.29% |
-103,000 |
-5,645 |
0.053 |
Closed - End Fund - Debt |
|
|
UUP |
Invesco Db Us Dollar Index ... |
65 |
- |
$28.56 |
$341,000 |
12,026 |
0.28% |
-161,000 |
-6,513 |
0.013 |
Closed - End Fund - E... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
66 |
- |
$0.00 |
$333,000 |
3,376 |
0.28% |
21,000 |
193 |
0.038 |
N/A |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$943.59 |
$276,000 |
306 |
0.23% |
276,000 |
306 |
0 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$107.00 |
$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 |
- |
$52.72 |
$253,000 |
4,981 |
0.21% |
-5,000 |
-185 |
0.006 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.26 |
$250,000 |
4,109 |
0.21% |
10,000 |
3,243 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
74 |
- |
$0.00 |
$250,000 |
4,350 |
0.21% |
-599,000 |
-10,977 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
75 |
New |
$64.74 |
$223,000 |
3,469 |
0.18% |
223,000 |
3,469 |
0.004 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
76 |
New |
$43.22 |
$208,000 |
4,868 |
0.17% |
208,000 |
4,868 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
78 |
Closed |
$168.97 |
$0 |
0 |
0% |
-243,000 |
-1,487 |
0 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
Closed |
$49.56 |
$0 |
0 |
0% |
-1,261,000 |
-26,319 |
0 |
Closed - End Fund - F... |
|
|
BBY |
Best Buy Co Inc |
77 |
Closed |
$73.64 |
$0 |
0 |
0% |
-216,000 |
-2,760 |
0 |
Electronics Stores |
|
|
AVEM |
Avantis Emerging Markets Eq... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-968,000 |
-17,170 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
Closed |
$485.97 |
$0 |
0 |
0% |
-3,246,000 |
-7,432 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-7,842 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
Closed |
$50.26 |
$0 |
0 |
0% |
-611,000 |
-11,965 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,409,000 |
-33,228 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
91 |
Closed |
$25.69 |
$0 |
0 |
0% |
-698,000 |
-27,185 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
Closed |
$177.81 |
$0 |
0 |
0% |
-252,000 |
-1,015 |
0 |
Auto Manufacturers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-19,939 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
90 |
Closed |
$99.33 |
$0 |
0 |
0% |
-678,000 |
-6,875 |
0 |
N/A |
|
|
TGT |
Target Corp |
83 |
Closed |
$160.65 |
$0 |
0 |
0% |
-541,000 |
-3,800 |
0 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
89 |
Closed |
$61.94 |
$0 |
0 |
0% |
-702,000 |
-11,772 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
Closed |
$71.99 |
$0 |
0 |
0% |
-552,000 |
-7,505 |
0 |
Closed - End Fund - E... |
|
