Instuitional Investor - Tidemark, Llc

Fund Profile
Filing Period:
Fund Name: Tidemark, Llc
Portfolio Value $159,761,322
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
340,367 $19,026,500 11.9%
2.
Spdr Series Trust
519,999 $13,332,766 8.34%
3. SPY 12,506 $5,944,190 3.72%
4.
Wisdomtree Floating
100,146 $5,031,304 3.14%
5.
First Trust
123,278 $5,000,146 3.12%