Trademark Financial Management, LLC Diversified Active

CIK: 0002011736 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $122,800 (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 13.3%
Value ($000) $16,276 Shares 29,743 Est. Cost $477.63 Unrealized
COWZ PACER FDS TR 6.4%
Value ($000) $7,806 Shares 143,249 Est. Cost $51.99 Unrealized
MOAT VANECK ETF TRUST 6.1%
Value ($000) $7,498 Shares 86,572 Est. Cost $84.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $7,451 Shares 147,629 Est. Cost $50.23 Unrealized
QQQ INVESCO QQQ TR 6.1%
Value ($000) $7,449 Shares 15,548 Est. Cost $415.13 Unrealized
QUAL ISHARES TR 5.1%
Value ($000) $6,205 Shares 36,339 Est. Cost $155.29 Unrealized
VTI VANGUARD INDEX FDS 3.2%
Value ($000) $3,929 Shares 14,687 Est. Cost $237.22 Unrealized
AVUS AMERICAN CENTY ETF TR 3.1%
Value ($000) $3,805 Shares 42,192 Est. Cost $81.55 Unrealized
DBEF DBX ETF TR 2.7%
Value ($000) $3,268 Shares 78,873 Est. Cost $37.05 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,746 Shares 26,714 Est. Cost $98.04 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $2,695 Shares 58,173 Est. Cost $47.05 Unrealized
MGV VANGUARD WORLD FD 2.1%
Value ($000) $2,549 Shares 21,513 Est. Cost $116.96 Unrealized
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $2,533 Shares 26,216 Est. Cost $85.06 Unrealized
IAU ISHARES GOLD TR 1.8%
Value ($000) $2,223 Shares 50,596 Est. Cost $39.88 Unrealized
AVSU AMERICAN CENTY ETF TR 1.5%
Value ($000) $1,828 Shares 29,599 Est. Cost $57.39 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $1,802 Shares 4,943 Est. Cost $304.12 Unrealized
NUDM NUSHARES ETF TR 1.4%
Value ($000) $1,772 Shares 56,937 Est. Cost $29.52 Unrealized
IHDG WISDOMTREE TR 1.3%
Value ($000) $1,648 Shares 36,138 Est. Cost $43.06 Unrealized
NULG NUSHARES ETF TR 1.2%
Value ($000) $1,487 Shares 18,326 Est. Cost $70.56 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,329 Shares 35,271 Est. Cost $38.40 Unrealized
AVSE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,293 Shares 24,978 Est. Cost $48.03 Unrealized
CLOI VANECK ETF TRUST 1.0%
Value ($000) $1,178 Shares 22,249 Est. Cost $52.64 Unrealized
AVSD AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,150 Shares 20,713 Est. Cost $54.04 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,122 Shares 31,211 Est. Cost $34.42 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,109 Shares 5,739 Est. Cost $147.54 Unrealized +24.5%
LVHI LEGG MASON ETF INVT 0.8%
Value ($000) $1,025 Shares 34,587 Est. Cost $29.64 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,013 Shares 2,266 Est. Cost $387.47 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $984 Shares 2,630 Est. Cost $310.91 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $892 Shares 14,324 Est. Cost $60.43 Unrealized
USTB VICTORY PORTFOLIOS II 0.7%
Value ($000) $865 Shares 17,364 Est. Cost $49.59 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $827 Shares 15,781 Est. Cost $54.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $796 Shares 5,464 Est. Cost $147.73 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $793 Shares 15,753 Est. Cost $50.25 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $739 Shares 6,222 Est. Cost $105.56 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $729 Shares 858 Est. Cost $773.82 Unrealized 0.0%
HFXI INDEXIQ ETF TR 0.6%
Value ($000) $721 Shares 26,993 Est. Cost $24.87 Unrealized
SMH VANECK ETF TRUST 0.6%
Value ($000) $712 Shares 2,732 Est. Cost $181.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $683 Shares 11,600 Est. Cost $51.83 Unrealized
HSCZ ISHARES TR 0.6%
Value ($000) $679 Shares 21,272 Est. Cost $31.50 Unrealized
LQDH ISHARES U S ETF TR 0.5%
Value ($000) $643 Shares 6,919 Est. Cost $93.22 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $642 Shares 18,909 Est. Cost $31.64 Unrealized
NULV NUSHARES ETF TR 0.5%
Value ($000) $633 Shares 16,754 Est. Cost $35.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $632 Shares 3,464 Est. Cost $170.40 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $630 Shares 15,450 Est. Cost $40.56 Unrealized
FRDM EA SERIES TRUST 0.5%
Value ($000) $622 Shares 17,597 Est. Cost $32.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $620 Shares 1,140 Est. Cost $476.89 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $611 Shares 2,800 Est. Cost $213.35 Unrealized
MINO PIMCO ETF TR 0.5%
Value ($000) $569 Shares 12,514 Est. Cost $45.48 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $559 Shares 9,158 Est. Cost $61.09 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $555 Shares 19,058 Est. Cost $27.84 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $555 Shares 14,996 Est. Cost $34.54 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $527 Shares 20,959 Est. Cost $25.02 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $519 Shares 9,165 Est. Cost $53.71 Unrealized
EYLD CAMBRIA ETF TR 0.4%
Value ($000) $515 Shares 14,963 Est. Cost $34.41 Unrealized
KIE SPDR SER TR 0.4%
Value ($000) $488 Shares 9,793 Est. Cost $46.27 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $483 Shares 4,532 Est. Cost $108.25 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $481 Shares 2,286 Est. Cost $182.81 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $478 Shares 9,817 Est. Cost $49.37 Unrealized
DXJ WISDOMTREE TR 0.4%
Value ($000) $458 Shares 4,060 Est. Cost $95.05 Unrealized
HYGH ISHARES U S ETF TR 0.4%
Value ($000) $444 Shares 5,218 Est. Cost $84.30 Unrealized
DSMC ETF SER SOLUTIONS 0.4%
Value ($000) $436 Shares 12,556 Est. Cost $34.72 Unrealized
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $432 Shares 13,761 Est. Cost $27.63 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $392 Shares 7,675 Est. Cost $51.78 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $385 Shares 3,120 Est. Cost $98.25 Unrealized +2.9%
EEMS ISHARES INC 0.3%
Value ($000) $360 Shares 5,884 Est. Cost $57.86 Unrealized
PWRD TCW ETF TRUST 0.3%
Value ($000) $350 Shares 5,130 Est. Cost $68.21 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $345 Shares 17,847 Est. Cost $19.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $331 Shares 4,251 Est. Cost $76.13 Unrealized
EMNT PIMCO ETF TR 0.3%
Value ($000) $329 Shares 3,335 Est. Cost $97.96 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $325 Shares 7,280 Est. Cost $43.40 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $311 Shares 12,620 Est. Cost $24.18 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $307 Shares 2,668 Est. Cost $110.09 Unrealized 0.0%
ESGU ISHARES TR 0.2%
Value ($000) $268 Shares 2,248 Est. Cost $104.92 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $253 Shares 2,371 Est. Cost $108.40 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $244 Shares 2,903 Est. Cost $78.03 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $242 Shares 5,141 Est. Cost $47.13 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $240 Shares 4,059 Est. Cost $55.41 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $240 Shares 2,944 Est. Cost $73.92 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $237 Shares 4,046 Est. Cost $106.36 Unrealized
FYLD CAMBRIA ETF TR 0.2%
Value ($000) $232 Shares 8,792 Est. Cost $26.42 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $231 Shares 3,475 Est. Cost $64.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $215 Shares 422 Est. Cost $473.12 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $212 Shares 17,200 Est. Cost $12.35 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $206 Shares 1,250 Est. Cost $157.20 Unrealized 0.0%
DGS WISDOMTREE TR 0.2%
Value ($000) $203 Shares 3,952 Est. Cost $49.92 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $203 Shares 946 Est. Cost $214.45 Unrealized