Trademark Financial Management, LLC Diversified Active

CIK: 0002011736 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $136,262 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 10.9%
Value ($000) $14,876 Shares 31,146 Est. Cost $477.63 Unrealized
MOAT VANECK ETF TRUST 7.2%
Value ($000) $9,805 Shares 115,532 Est. Cost $84.87 Unrealized
COWZ PACER FDS TR 6.1%
Value ($000) $8,310 Shares 159,832 Est. Cost $51.99 Unrealized
AVUS AMERICAN CENTY ETF TR 5.8%
Value ($000) $7,954 Shares 97,536 Est. Cost $81.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $7,822 Shares 155,732 Est. Cost $50.23 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 5.3%
Value ($000) $7,259 Shares 74,037 Est. Cost $98.04 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value ($000) $5,978 Shares 14,596 Est. Cost $409.53 Unrealized
ESGV VANGUARD WORLD FD 2.7%
Value ($000) $3,655 Shares 42,973 Est. Cost $85.06 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value ($000) $3,534 Shares 14,898 Est. Cost $237.22 Unrealized
DBEF DBX ETF TR 2.5%
Value ($000) $3,427 Shares 92,660 Est. Cost $36.98 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $3,246 Shares 7,432 Est. Cost $436.80 Unrealized
AVDE AMERICAN CENTY ETF TR 2.3%
Value ($000) $3,172 Shares 52,496 Est. Cost $60.43 Unrealized
QUAL ISHARES TR 2.1%
Value ($000) $2,917 Shares 19,822 Est. Cost $147.14 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,591 Shares 55,019 Est. Cost $47.08 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,125 Shares 11,040 Est. Cost $182.81 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,643 Shares 21,587 Est. Cost $76.13 Unrealized
NUDM NUSHARES ETF TR 1.2%
Value ($000) $1,593 Shares 54,130 Est. Cost $29.42 Unrealized
IAU ISHARES GOLD TR 1.1%
Value ($000) $1,472 Shares 37,717 Est. Cost $39.03 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $1,451 Shares 4,786 Est. Cost $303.19 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,409 Shares 33,228 Est. Cost $42.40 Unrealized
USTB VICTORY PORTFOLIOS II 1.0%
Value ($000) $1,409 Shares 28,409 Est. Cost $49.59 Unrealized
AVSU AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,300 Shares 23,144 Est. Cost $56.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $1,300 Shares 26,332 Est. Cost $49.37 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $1,261 Shares 26,319 Est. Cost $47.90 Unrealized
AVSE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,143 Shares 23,830 Est. Cost $47.96 Unrealized
NULG NUSHARES ETF TR 0.8%
Value ($000) $1,090 Shares 15,689 Est. Cost $69.47 Unrealized
IHDG WISDOMTREE TR 0.8%
Value ($000) $1,086 Shares 25,866 Est. Cost $41.99 Unrealized
AVSD AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,075 Shares 19,947 Est. Cost $53.88 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,040 Shares 30,264 Est. Cost $34.36 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,006 Shares 41,843 Est. Cost $24.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $968 Shares 17,170 Est. Cost $56.39 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $965 Shares 3,104 Est. Cost $310.91 Unrealized
CALF PACER FDS TR 0.7%
Value ($000) $960 Shares 19,979 Est. Cost $48.03 Unrealized
NULV NUSHARES ETF TR 0.7%
Value ($000) $896 Shares 24,958 Est. Cost $35.91 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $884 Shares 16,319 Est. Cost $54.17 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $884 Shares 36,573 Est. Cost $24.17 Unrealized
EMXC ISHARES INC 0.6%
Value ($000) $849 Shares 15,327 Est. Cost $55.41 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $837 Shares 20,625 Est. Cost $40.56 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $770 Shares 15,320 Est. Cost $50.24 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $766 Shares 5,041 Est. Cost $140.18 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $760 Shares 3,561 Est. Cost $213.35 Unrealized
ESML ISHARES TR 0.6%
Value ($000) $758 Shares 19,939 Est. Cost $38.01 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $733 Shares 21,261 Est. Cost $34.46 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $702 Shares 11,772 Est. Cost $59.62 Unrealized
PYLD PIMCO ETF TR 0.5%
Value ($000) $698 Shares 27,185 Est. Cost $25.66 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $692 Shares 6,391 Est. Cost $108.25 Unrealized
HFXI INDEXIQ ETF TR 0.5%
Value ($000) $682 Shares 27,440 Est. Cost $24.87 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $678 Shares 6,875 Est. Cost $98.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $669 Shares 3,924 Est. Cost $170.40 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $661 Shares 12,310 Est. Cost $53.71 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $639 Shares 6,068 Est. Cost $105.23 Unrealized
FRDM EA SERIES TRUST 0.4%
Value ($000) $611 Shares 18,573 Est. Cost $32.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $611 Shares 11,965 Est. Cost $51.05 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $608 Shares 11,725 Est. Cost $51.83 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $552 Shares 7,505 Est. Cost $73.55 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $541 Shares 3,800 Est. Cost $113.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $532 Shares 1,416 Est. Cost $350.36 Unrealized 0.0%
SHYG ISHARES TR 0.4%
Value ($000) $527 Shares 12,475 Est. Cost $42.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $519 Shares 1,093 Est. Cost $475.11 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $502 Shares 18,539 Est. Cost $27.09 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $490 Shares 17,741 Est. Cost $27.63 Unrealized
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $474 Shares 5,089 Est. Cost $93.08 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $456 Shares 14,712 Est. Cost $31.01 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $449 Shares 24,330 Est. Cost $18.46 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $449 Shares 17,959 Est. Cost $24.99 Unrealized
MGV VANGUARD WORLD FD 0.3%
Value ($000) $436 Shares 3,990 Est. Cost $109.37 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $425 Shares 2,429 Est. Cost $174.84 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $411 Shares 7,114 Est. Cost $57.81 Unrealized
KIE SPDR SER TR 0.3%
Value ($000) $407 Shares 9,001 Est. Cost $45.22 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $403 Shares 7,842 Est. Cost $51.41 Unrealized
CLOI VANECK ETF TRUST 0.3%
Value ($000) $370 Shares 7,090 Est. Cost $52.12 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $340 Shares 17,230 Est. Cost $19.76 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value ($000) $330 Shares 3,925 Est. Cost $84.05 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $323 Shares 4,145 Est. Cost $78.03 Unrealized
EMNT PIMCO ETF TR 0.2%
Value ($000) $312 Shares 3,183 Est. Cost $97.92 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $305 Shares 2,814 Est. Cost $108.40 Unrealized
MINO PIMCO ETF TR 0.2%
Value ($000) $287 Shares 6,322 Est. Cost $45.42 Unrealized
XHLF BONDBLOXX ETF TRUST 0.2%
Value ($000) $285 Shares 5,680 Est. Cost $50.20 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $258 Shares 5,166 Est. Cost $49.92 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $252 Shares 1,015 Est. Cost $237.66 Unrealized 0.0%
DXJ WISDOMTREE TR 0.2%
Value ($000) $249 Shares 2,835 Est. Cost $87.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $243 Shares 1,487 Est. Cost $141.50 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $240 Shares 866 Est. Cost $277.21 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $239 Shares 2,278 Est. Cost $104.92 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $216 Shares 2,760 Est. Cost $63.45 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value ($000) $211 Shares 5,821 Est. Cost $36.23 Unrealized