Tidemark, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$9,000 0.0% of portfolio	57	Q1 2025 Added 137.5%
VCR Vanguard Consumer Discretionar	$0	$9,000 0.0% of portfolio	28	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$9,000 0.0% of portfolio	298	Q1 2025 Reduced 47.26%
XLRE Select Sector Spdr Tr Real Est	$0	$8,000 0.0% of portfolio	197	Q4 2024 Reduced 32.07%
FICS First Tr Exchange Traded Fd Vi	$0	$7,000 0.0% of portfolio	200	Q4 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$7,000 0.0% of portfolio	166	Q4 2024 Added 1.84%
XCEM Columbia ETF Tr Ii	$0	$7,000 0.0% of portfolio	238	Q4 2024 Reduced 72.16%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.62B	$6,000 0.0% of portfolio	54	Q4 2024 New
IEO Ishares Tr	$0	$6,000 0.0% of portfolio	70	Q4 2023 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$6,000 0.0% of portfolio	271	Q4 2024 Added 0.37%
IUSV Ishares Core S&P U.S. Value Et	$0	$6,000 0.0% of portfolio	67	Q1 2025 New
IEF Ishares Barclays	$0	$6,000 0.0% of portfolio	71	Q2 2024 Reduced 82.93%
IUSG Ishares Core S&P U.S Growth Et	$0	$6,000 0.0% of portfolio	53	Q1 2025 Reduced 76.75%
PBE Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	91	Q2 2024 Reduced 45.83%
ARKG Ark Genomic Revolution ETF (De	$0	$5,000 0.0% of portfolio	277	Q4 2024 Reduced 33.41%
DBC Invesco Db Commodity Index Tracking Fund	$3.41B	$5,000 0.0% of portfolio	241	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	47	Q2 2024 Reduced 50.53%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$5,000 0.0% of portfolio	60	Q4 2024 New
SRLN Ssga Active Trust	$0	$5,000 0.0% of portfolio	127	Q4 2024 Reduced 42.79%
VMBS Vanguard Mortg Backed Sec ETF	$0	$4,000 0.0% of portfolio	102	Q4 2024 Added 2.0%
SCHX Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	222	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$4,000 0.0% of portfolio	69	Q4 2024 Reduced 37.27%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4,000 0.0% of portfolio	43	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$4,000 0.0% of portfolio	236	Q1 2025 Reduced 94.13%
SCHH Schwab Strategic U.S. Reit ETF	$0	$4,000 0.0% of portfolio	201	Q1 2025 Added 0.5%
JPEM Jp Morgan Diversified Return	$0	$4,000 0.0% of portfolio	90	Q4 2023 New
BOTZ Global X Fds	$0	$4,000 0.0% of portfolio	142	Q1 2025 Added 2.9%
XLC Select Sector Spdr Tr Communic	$0	$4,000 0.0% of portfolio	46	Q1 2025 Added 2.22%
IGV Ishares Expanded Tech Software	$0	$4,000 0.0% of portfolio	55	Q1 2024 New
FDL First Tr Morningstar Dividend	$0	$4,000 0.0% of portfolio	102	Q4 2023 New
AVUS American Centy ETF Tr Avantis	$0	$3,000 0.0% of portfolio	41	Q4 2023 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	286	Q4 2023 New
VIS Vanguard Industrial ETF	$0	$3,000 0.0% of portfolio	15	Q4 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$3,000 0.0% of portfolio	87	Q4 2023 New
VONV Vanguard Russell 1000 Value Et	$0	$3,000 0.0% of portfolio	42	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$2,000 0.0% of portfolio	45	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2,000 0.0% of portfolio	81	Q2 2024 Added 1.25%
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	63	Q1 2025 Reduced 55.94%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$1,000 0.0% of portfolio	119	Q1 2025 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	21	Q4 2024 Reduced 78.57%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
QGRO American Centy ETF Tr Stoxx Us	$0	$1,000 0.0% of portfolio	18	Q4 2023 New
KORP American Centy ETF Tr Diversif	$0	$1,000 0.0% of portfolio	22	Q4 2023 New
EPI Wisdomtree Tr India Earnings F	$0	$1,000 0.0% of portfolio	37	Q4 2024 New
HERO Global X Fds Video Games & Esp	$0	$0 0.0% of portfolio	9	Q1 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	2,852	Q1 2025 Added 190.72%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	364	Q1 2025 Added 0.28%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	802	Q1 2025 Added 16.23%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$0 0.0% of portfolio	27	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$0 0.0% of portfolio	10	Q1 2025 New

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