HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR PORTFOLIO (SPLG) |
340,367 | +340,367 | $19,026 |
| SPLG | 340,367 | +340,367 | $19,026 |
| SPDR PORTFOLIO (SPAB) |
519,999 | +519,999 | $13,333 |
| SPAB | 519,999 | +519,999 | $13,333 |
| SPDR S&P (SPY) |
12,506 | +12,506 | $5,944 |
| SPY | 12,506 | +12,506 | $5,944 |
| WISDOMTREE FLOATING |
100,146 | +100,146 | $5,031 |
| USFR | 100,146 | +100,146 | $5,031 |
| FIRST TRUST (FVD) |
123,278 | +123,278 | $5,000 |
| FVD | 123,278 | +123,278 | $5,000 |
| INVESCO QQQ |
12,033 | +12,033 | $4,928 |
| QQQ | 12,033 | +12,033 | $4,928 |
| INVESCO EXCHANGE (SPHQ) |
80,909 | +80,909 | $4,376 |
| SPHQ | 80,909 | +80,909 | $4,376 |
| WISDOMTREE INTL |
100,703 | +100,703 | $3,916 |
| DTH | 100,703 | +100,703 | $3,916 |
| APPLE INC |
18,260 | +18,260 | $3,516 |
| AAPL | 18,260 | +18,260 | $3,516 |
| FIRST TRUST (HYLS) |
83,913 | +83,913 | $3,488 |
| HYLS | 83,913 | +83,913 | $3,488 |
| SPDR MORTGAGE (SPMB) |
146,100 | +146,100 | $3,224 |
| SPMB | 146,100 | +146,100 | $3,224 |
| SPDR BLOOMBERG (BIL) |
31,226 | +31,226 | $2,854 |
| BIL | 31,226 | +31,226 | $2,854 |
| SPDR PORTFOLIO (SPTL) |
92,484 | +92,484 | $2,684 |
| SPTL | 92,484 | +92,484 | $2,684 |
| JPMORGAN |
43,107 | +43,107 | $2,515 |
| JIG | 43,107 | +43,107 | $2,515 |
| TESLA INC |
10,003 | +10,003 | $2,486 |
| TSLA | 10,003 | +10,003 | $2,486 |
| SPDR PORTFOLIO (SPTS) |
82,645 | +82,645 | $2,401 |
| SPTS | 82,645 | +82,645 | $2,401 |
| INVESCO NASDAQ |
13,395 | +13,395 | $2,258 |
| QQQM | 13,395 | +13,395 | $2,258 |
| SPDR CORP (SPBO) |
64,013 | +64,013 | $1,883 |
| SPBO | 64,013 | +64,013 | $1,883 |
| SPDR GOLD (GLD) |
9,377 | +9,377 | $1,793 |
| GLD | 9,377 | +9,377 | $1,793 |
| FIRST TRUST (RDVY) |
32,891 | +32,891 | $1,700 |
| RDVY | 32,891 | +32,891 | $1,700 |
| SPDR PORTFOLIO (SPEM) |
45,434 | +45,434 | $1,609 |
| SPEM | 45,434 | +45,434 | $1,609 |
| AMAZON COM |
9,915 | +9,915 | $1,506 |
| AMZN | 9,915 | +9,915 | $1,506 |
| INVESCO BULLETSHARES (BSCO) |
68,482 | +68,482 | $1,430 |
| BSCO | 68,482 | +68,482 | $1,430 |
| INVESCO BULLETSHARES (BSCP) |
68,692 | +68,692 | $1,405 |
| BSCP | 68,692 | +68,692 | $1,405 |
| SECTOR HEALTHCARE |
9,722 | +9,722 | $1,326 |
| XLV | 9,722 | +9,722 | $1,326 |
| FIRST TRUST (FTSM) |
21,657 | +21,657 | $1,292 |
| FTSM | 21,657 | +21,657 | $1,292 |
| ISHARES 0 5 (STIP) |
12,888 | +12,888 | $1,271 |
| STIP | 12,888 | +12,888 | $1,271 |
| FIRST TRUST (FCAL) |
25,049 | +25,049 | $1,250 |
| FCAL | 25,049 | +25,049 | $1,250 |
| SPDR PORTFOLIO (SPYG) |
19,178 | +19,178 | $1,248 |
| SPYG | 19,178 | +19,178 | $1,248 |
| SPDR INTERMEDIATE (SPTI) |
39,378 | +39,378 | $1,125 |
| SPTI | 39,378 | +39,378 | $1,125 |
| FIRST TRUST (SKYY) |
12,134 | +12,134 | $1,064 |
| SKYY | 12,134 | +12,134 | $1,064 |
| VANGUARD TOTAL (VTI) |
4,462 | +4,462 | $1,058 |
| VTI | 4,462 | +4,462 | $1,058 |
| FIRST TRUST (CIBR) |
18,388 | +18,388 | $990 |
| CIBR | 18,388 | +18,388 | $990 |
| SPDR BLOOMBERG (TIPX) |
48,952 | +48,952 | $910 |
| TIPX | 48,952 | +48,952 | $910 |
| SECTOR ENERGY |
10,521 | +10,521 | $882 |
| XLE | 10,521 | +10,521 | $882 |
| SPDR S&P (SPYX) |
22,709 | +22,709 | $881 |
| SPYX | 22,709 | +22,709 | $881 |
| INVESCO S&P |
21,037 | +21,037 | $872 |
| RWJ | 21,037 | +21,037 | $872 |
| SPDR PORTFOLIO (SPSM) |
19,777 | +19,777 | $834 |
| SPSM | 19,777 | +19,777 | $834 |
| FIRST TRUST (FEX) |
9,140 | +9,140 | $824 |
| FEX | 9,140 | +9,140 | $824 |
| INVESCO S&P |
21,441 | +21,441 | $809 |
| XLG | 21,441 | +21,441 | $809 |
| JANUS HENDERSON |
17,204 | +17,204 | $790 |
| JMBS | 17,204 | +17,204 | $790 |
| SPDR PORTFOLIO (SPMD) |
15,327 | +15,327 | $747 |
| SPMD | 15,327 | +15,327 | $747 |
| FIRST TRUST (FCVT) |
21,900 | +21,900 | $730 |
| FCVT | 21,900 | +21,900 | $730 |
| VANGUARD INFORMATION (VGT) |
1,496 | +1,496 | $724 |
| VGT | 1,496 | +1,496 | $724 |
| ISHARES S&P (IVE) |
4,096 | +4,096 | $712 |
| IVE | 4,096 | +4,096 | $712 |
| ISHARES S&P (IVW) |
8,712 | +8,712 | $654 |
| IVW | 8,712 | +8,712 | $654 |
| ISHARES TREASURY (TFLO) |
12,728 | +12,728 | $642 |
| TFLO | 12,728 | +12,728 | $642 |
| CATERPILLAR INC |
2,152 | +2,152 | $636 |
| CAT | 2,152 | +2,152 | $636 |
| SPDR S&P (XAR) |
4,676 | +4,676 | $633 |
| XAR | 4,676 | +4,676 | $633 |
| SCHWAB US |
11,662 | +11,662 | $609 |
| SCHP | 11,662 | +11,662 | $609 |
See Full List: All Stocks Held By Tidemark LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Tidemark LLC
|
Size ($ in 1000's)
At 12/31/2023: $159,762 At 09/30/2023: $0 Tidemark LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tidemark LLC 13F filings. Link to 13F filings: SEC filings |
