Instuitional Investor - Tidemark, Llc

Fund Profile
Filing Period:
Fund Name: Tidemark, Llc
Portfolio Value $310,253,353
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Total - ETF
782,477 $36,690,364 11.83%
2.
Invesco S&P - ETF
253,263 $18,047,538 5.82%
3.
Wisdomtree Dynamic - ETF
405,360 $16,076,589 5.18%
4.
Spdr Series Trust
167,790 $15,993,717 5.16%
5.
Spdr Series Trust
205,151 $14,912,424 4.81%