Instuitional Investor - Tidemark, Llc

Fund Profile
Filing Period:
Fund Name: Tidemark, Llc
Portfolio Value $444,205,946
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Total Bond Etf - ETF
497,628 $22,637,104 5.1%
2.
Tcw Flexible Income Etf - ETF
573,540 $22,488,490 5.06%
3.
First Trust Rising Dividend Achievers Etf - ETF
260,567 $21,121,572 4.75%
4.
Global X Adaptive U.s. Factor Etf - ETF
413,985 $20,227,293 4.55%
5. KRE 688,159 $19,536,820 4.4%