Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IHF Ishares Tr	$0	$21,000 0.01% of portfolio	375	Q1 2024 Added 400.0%
IWM Ishares Russell 2000 ETF	$0	$21,000 0.01% of portfolio	97	Q3 2024 Reduced 1.02%
PWZ Invesco California Amt Free Mu	$0	$20,000 0.01% of portfolio	836	Q2 2024 Reduced 27.24%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$20,000 0.01% of portfolio	162	Q4 2023 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$20,000 0.01% of portfolio	563	Q2 2024 Reduced 94.53%
JHMD John Hancock ETF Tr Multifacto	$0	$18,000 0.01% of portfolio	536	Q4 2023 New
VV Vanguard Large Cap ETF	$0	$18,000 0.01% of portfolio	70	Q3 2024 Reduced 1.41%
FSMB First Tr Et Fd Iii Short Durat	$0	$18,000 0.01% of portfolio	931	Q2 2024 Reduced 49.01%
FBT First Trust Nyse Arca Biotechn	$0	$18,000 0.01% of portfolio	105	Q4 2023 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$17,000 0.01% of portfolio	322	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$17,000 0.01% of portfolio	74	Q1 2024 Reduced 24.49%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$17,000 0.01% of portfolio	71	Q4 2023 New
EDOW First Tr Exchange Traded Fd	$0	$17,000 0.01% of portfolio	473	Q1 2024 Reduced 42.6%
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.01% of portfolio	90	Q3 2024 Reduced 1.1%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$17,000 0.01% of portfolio	31	Q2 2024 Reduced 27.91%
FXL First Tr Exchange Traded Fd Fi	$0	$17,000 0.01% of portfolio	128	Q3 2024 Reduced 0.78%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$17,000 0.01% of portfolio	226	Q1 2024 Reduced 34.68%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$16,000 0.01% of portfolio	695	Q4 2023 New
GSY Invesco Actively Mngd ETF Tr U	$0	$16,000 0.01% of portfolio	335	Q4 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$16,000 0.01% of portfolio	400	Q3 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$15,000 0.01% of portfolio	648	Q2 2024 Reduced 64.86%
XLG Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	325	Q2 2024 Reduced 35.13%
WDIV Spdr S&P Global Dividend ETF	$0	$14,000 0.01% of portfolio	223	Q2 2024 Reduced 69.16%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$14,000 0.01% of portfolio	298	Q3 2024 Reduced 11.04%
FDIS Fidelity Covington Tr Msci Con	$0	$14,000 0.01% of portfolio	167	Q1 2024 Added 0.6%
VONG Vanguard Russell 1000 Growth E	$0	$13,000 0.01% of portfolio	140	Q1 2024 Added 115.38%
IBB Ishares Biotechnology ETF	$0	$13,000 0.01% of portfolio	95	Q2 2024 Reduced 24.0%
IXUS Ishares Tr	$0	$13,000 0.01% of portfolio	181	Q2 2024 Reduced 29.57%
FIXD First Tr ETF Viii Tcw Opportun	$0	$13,000 0.01% of portfolio	302	Q2 2024 Reduced 82.2%
VCIT Vanguard Intermediate Term Cor	$0	$13,000 0.01% of portfolio	160	Q2 2024 Reduced 52.66%
SMDV Proshares Tr Russell 2000 Divi	$0	$13,000 0.01% of portfolio	200	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$12,000 0.01% of portfolio	290	Q2 2024 Reduced 81.56%
MUB Ishares National Muni Bond ETF	$0	$11,000 0.0% of portfolio	110	Q1 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$11,000 0.0% of portfolio	194	Q4 2023 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$11,000 0.0% of portfolio	402	Q3 2024 Reduced 0.25%
IAK Ishares Tr	$0	$11,000 0.0% of portfolio	91	Q4 2023 New
QAI Iq Hedge Multi Strategy Compos	$0	$10,000 0.0% of portfolio	336	Q4 2023 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$10,000 0.0% of portfolio	400	Q3 2024 New
CORP Pimco Investment Grade Corp Bd	$0	$10,000 0.0% of portfolio	105	Q3 2024 Reduced 52.27%
FDN First Tr Fd Dow Jones	$0	$10,000 0.0% of portfolio	48	Q2 2024 Reduced 55.56%
IEI Ishares Barclays 3 7 Yr Treas	$0	$10,000 0.0% of portfolio	89	Q2 2024 Reduced 51.1%
ARKG Ark Genomic Revolution ETF (De	$0	$10,000 0.0% of portfolio	416	Q3 2024 Reduced 6.09%
SRLN Ssga Active Trust	$0	$9,000 0.0% of portfolio	222	Q3 2024 Added 0.45%
JMST Jp Morgan Ultra Short Mun Inco	$0	$9,000 0.0% of portfolio	193	Q1 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$9,000 0.0% of portfolio	150	Q2 2024 Reduced 65.83%
SIL Global X Silver Miners ETF	$0	$9,000 0.0% of portfolio	284	Q2 2024 Reduced 59.37%
BLOK Amplify ETF Tr Trnsformational	$0	$9,000 0.0% of portfolio	246	Q3 2024 Reduced 0.4%
XLU Utilities Sector Spdr	$0	$7,000 0.0% of portfolio	98	Q3 2024 Reduced 1.01%
TLH Ishares Barclays 10 20 Yr Trea	$0	$7,000 0.0% of portfolio	72	Q4 2023 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$7,000 0.0% of portfolio	110	Q3 2024 Reduced 54.17%

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