Instuitional Investor - Tidemark, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
First Trust Rising Dividend Achievers Etf - ETF
316,682 $21,623,074 5.5%
2.
Global X Adaptive U.s. Factor Etf - ETF
406,025 $19,631,292 4.99%
3.
Fidelity Total Bond Etf - ETF
421,144 $19,212,589 4.88%
4.
Tcw Flexible Income Etf - ETF
465,032 $18,261,806 4.64%
5. WTREP 407,816 $16,184,501 4.11%