Tidemark Portfolio holdings

AUM $273M

AUM

$273M

AUM Growth

+$11.5M (+4%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

52.48%

Holding

706

New

Increased

146

Reduced

103

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$5.39M
2	SPDR Portfolio S&P 500 ETF SPLG	$3.95M
3	iShares S&P 500 Value ETF IVE	$3.22M
4	iShares S&P 100 ETF OEF	$2.83M
5	Invesco S&P 500 Quality ETF SPHQ	$2.75M

Top Sells

1	SPDR Portfolio Long Term Treasury ETF SPTL	$6.41M
2	Invesco S&P International Developed Momentum ETF IDMO	$4.06M
3	WisdomTree Dynamic International Equity Fund DDWM	$1.95M
4	iShares Investment Grade Systematic Bond ETF IGEB	$1.37M
5	Global X US Infrastructure Development ETF PAVE	$1.1M

Sector Composition

1	Technology	3.69%
2	Consumer Discretionary	1.82%
3	Healthcare	1.02%
4	Financials	0.79%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Pennant Group PNTG $1.02B	$415K	0.15%	16,500	–	–
77	77 Alphabet (Google) Class C GOOG $2.12T	$403K	0.15%	2,578 +285	+12%	+$44.5K
78	78 Meta Platforms (Facebook) META $1.75T	$398K	0.15%	690 +56	+9%	+$32.3K
79	79 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$396K	0.15%	15,498 -9,628	-38%	-$246K
80	80 iShares Global Tech ETF IXN $5.1B	$396K	0.15%	5,224 +629	+14%	+$47.6K
81	81 Costco COST $450B	$358K	0.13%	378 +7	+2%	+$6.63K
82	82 WisdomTree International High Dividend Fund DTH $409M	$353K	0.13%	8,312 -2,238	-21%	-$95K
83	83 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$328K	0.12%	5,487 +6	+0.1%	+$359
84	84 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$322K	0.12%	3,142	–	–
85	85 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$322K	0.12%	7,896 +2	+0%	+$82
86	86 Exxon Mobil XOM $449B	$318K	0.12%	2,671 +2	+0.1%	+$238
87	87 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$309K	0.11%	7,520 -108	-1%	-$4.43K
88	88 iShares US Aerospace & Defense ETF ITA $7.73B	$309K	0.11%	2,015 +429	+27%	+$65.7K
89	89 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$302K	0.11%	4,426 +2,181	+97%	+$149K
90	90 iShares Floating Rate Bond ETF FLOT $8.85B	$299K	0.11%	5,848 -196	-3%	-$10K
91	91 Vanguard International High Dividend Yield ETF VYMI $10.5B	$293K	0.11%	3,972 +14	+0.4%	+$1.03K
92	92 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $44M	$284K	0.1%	6,423 +140	+2%	+$6.2K
93	93 Union Pacific UNP $133B	$283K	0.1%	1,200	–	–
94	94 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$281K	0.1%	2,300	–	–
95	95 Hubbell HUBB $21.1B	$280K	0.1%	846	–	–
96	96 First Trust Small Cap Core AlphaDEX Fund FYX $817M	$274K	0.1%	3,042 -1,164	-28%	-$105K
97	97 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$270K	0.1%	5,277 +3	+0.1%	+$153
98	98 Invesco BuyBack Achievers ETF PKW $1.29B	$268K	0.1%	2,381 +1	+0%	+$113
99	99 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$263K	0.1%	3,424	–	–
100	100 CrowdStrike CRWD $117B	$254K	0.09%	721 +67	+10%	+$23.6K