Tidemark, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TL Tidemark, LLC | Institutional Filer | ▲ 11.82% | $393.5M | 901 |
Current Portfolio Holdings
Showing all 901 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 317K | $21.6M | 5.50% |
| 2 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 406K | $19.6M | 4.99% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | — | 421K | $19.2M | 4.88% |
| 4 | FLXR | TCW FLEXIBLE INCOME ETF | — | 465K | $18.3M | 4.64% |
| 5 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 408K | $16.2M | 4.11% |
| 6 | BUFR | FT VEST LADDERED BUFFER ETF | — | 475K | $16.0M | 4.07% |
| 7 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 358K | $15.8M | 4.01% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 176K | $13.5M | 3.42% |
| 9 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 582K | $13.0M | 3.31% |
| 10 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 600K | $13.0M | 3.29% |
| 11 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 156K | $11.8M | 2.99% |
| 12 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 386K | $11.1M | 2.81% |
| 13 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | — | 116K | $10.7M | 2.73% |
| 14 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 100K | $9.7M | 2.48% |
| 15 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 167K | $9.2M | 2.33% |
Showing 1 to 15 of 901 holdings