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  Name: Trademark Financial Management LLC
  City: BLOOMINGTON
  State: MN
  Zip: 55439
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $120,627,000
  Total Value Change : $-15,636,000
  Securities Held Change : -10
   
All Securities Held : 76
  New Positions : 6
  Closed Positions : 15
  Increased Positions : 28
  Unchanged Positions : 0
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 32 New $146.03 $815,000 5,516 0.68% 815,000 5,516 0    Closed - End Fund - E...
   (HSCZ)1 Year Chart         HSCZ Ishares Currency Hedged Msc... 41 New $32.22 $676,000 21,465 0.56% 676,000 21,465 0.024    N/A
   (DFSB)1 Year Chart         DFSB Dfa Dimensional Glbl Sustai... 59 New $0.00 $404,000 7,805 0.33% 404,000 7,805 0.087    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 69 New $943.59 $276,000 306 0.23% 276,000 306 0    Semiconductor - Speci...
   (TMW)1 Year Chart         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)1 Year Chart         SPYX Spdr S 76 New $43.22 $208,000 4,868 0.17% 208,000 4,868 0.024    N/A

      6 Records Found
  1    
Page 1 of 1
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