Trademark Financial Management, LLC Diversified Active

CIK: 0002011736 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $126,069 (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 14.3%
Value ($000) $18,057 Shares 31,305 Est. Cost $482.58 Unrealized
COWZ PACER FDS TR 5.9%
Value ($000) $7,435 Shares 128,560 Est. Cost $51.99 Unrealized
QQQ INVESCO QQQ TR 5.8%
Value ($000) $7,366 Shares 15,093 Est. Cost $415.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $7,309 Shares 144,043 Est. Cost $50.23 Unrealized
QUAL ISHARES TR 4.8%
Value ($000) $6,042 Shares 33,699 Est. Cost $155.29 Unrealized
MGV VANGUARD WORLD FD 4.0%
Value ($000) $5,096 Shares 39,723 Est. Cost $122.15 Unrealized
MOAT VANECK ETF TRUST 3.6%
Value ($000) $4,556 Shares 46,992 Est. Cost $84.87 Unrealized
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $4,464 Shares 15,766 Est. Cost $240.37 Unrealized
AVUS AMERICAN CENTY ETF TR 2.8%
Value ($000) $3,543 Shares 37,234 Est. Cost $81.55 Unrealized
DBEF DBX ETF TR 2.4%
Value ($000) $3,049 Shares 72,569 Est. Cost $37.05 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,948 Shares 61,105 Est. Cost $47.11 Unrealized
IAU ISHARES GOLD TR 2.1%
Value ($000) $2,617 Shares 52,665 Est. Cost $40.27 Unrealized
ESGV VANGUARD WORLD FD 2.1%
Value ($000) $2,616 Shares 25,732 Est. Cost $85.06 Unrealized
IWF ISHARES TR 1.7%
Value ($000) $2,108 Shares 5,617 Est. Cost $312.67 Unrealized
AVSU AMERICAN CENTY ETF TR 1.5%
Value ($000) $1,948 Shares 29,828 Est. Cost $57.39 Unrealized
NUDM NUSHARES ETF TR 1.5%
Value ($000) $1,924 Shares 57,173 Est. Cost $29.52 Unrealized
EDIV SPDR INDEX SHS FDS 1.3%
Value ($000) $1,587 Shares 42,120 Est. Cost $37.67 Unrealized
NULG NUSHARES ETF TR 1.2%
Value ($000) $1,525 Shares 18,460 Est. Cost $70.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,489 Shares 39,107 Est. Cost $35.16 Unrealized
IHDG WISDOMTREE TR 1.2%
Value ($000) $1,456 Shares 31,868 Est. Cost $43.06 Unrealized
AVSE AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,387 Shares 25,079 Est. Cost $48.03 Unrealized
LVHI LEGG MASON ETF INVT 1.0%
Value ($000) $1,282 Shares 41,261 Est. Cost $29.87 Unrealized
CLOI VANECK ETF TRUST 1.0%
Value ($000) $1,272 Shares 23,980 Est. Cost $52.67 Unrealized
AVSD AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,270 Shares 20,968 Est. Cost $54.12 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.0%
Value ($000) $1,258 Shares 30,385 Est. Cost $38.40 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,115 Shares 2,591 Est. Cost $391.94 Unrealized +8.0%
USRT ISHARES TR 0.8%
Value ($000) $1,042 Shares 16,924 Est. Cost $61.57 Unrealized
USTB VICTORY PORTFOLIOS II 0.8%
Value ($000) $1,026 Shares 20,191 Est. Cost $49.76 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $982 Shares 5,272 Est. Cost $147.54 Unrealized +23.7%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $949 Shares 2,471 Est. Cost $310.91 Unrealized
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $893 Shares 13,327 Est. Cost $60.43 Unrealized
SDY SPDR SER TR 0.7%
Value ($000) $851 Shares 5,993 Est. Cost $142.04 Unrealized
GDX VANECK ETF TRUST 0.6%
Value ($000) $776 Shares 19,487 Est. Cost $31.89 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $737 Shares 14,677 Est. Cost $50.25 Unrealized
NULV NUSHARES ETF TR 0.6%
Value ($000) $731 Shares 17,527 Est. Cost $36.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $725 Shares 3,659 Est. Cost $171.87 Unrealized
ITOT ISHARES TR 0.6%
Value ($000) $724 Shares 5,767 Est. Cost $105.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $722 Shares 11,600 Est. Cost $51.83 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $718 Shares 810 Est. Cost $773.82 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $702 Shares 4,561 Est. Cost $147.73 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $676 Shares 14,858 Est. Cost $40.56 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $672 Shares 1,172 Est. Cost $479.53 Unrealized
HSCZ ISHARES TR 0.5%
Value ($000) $672 Shares 20,555 Est. Cost $31.50 Unrealized
MINO PIMCO ETF TR 0.5%
Value ($000) $642 Shares 13,909 Est. Cost $45.55 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $629 Shares 28,645 Est. Cost $21.95 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $587 Shares 2,390 Est. Cost $181.59 Unrealized
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $568 Shares 17,071 Est. Cost $28.72 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value ($000) $545 Shares 21,745 Est. Cost $25.02 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.4%
Value ($000) $545 Shares 19,703 Est. Cost $24.87 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $526 Shares 5,065 Est. Cost $103.90 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $518 Shares 4,430 Est. Cost $108.25 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $500 Shares 2,144 Est. Cost $182.81 Unrealized +21.4%
GSC GOLDMAN SACHS ETF TR 0.4%
Value ($000) $475 Shares 8,971 Est. Cost $52.92 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $467 Shares 1,970 Est. Cost $213.35 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $466 Shares 3,661 Est. Cost $127.25 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $458 Shares 7,512 Est. Cost $53.71 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $456 Shares 7,056 Est. Cost $61.09 Unrealized
FRDM EA SERIES TRUST 0.4%
Value ($000) $448 Shares 12,508 Est. Cost $32.90 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $440 Shares 8,267 Est. Cost $51.88 Unrealized
EPI WISDOMTREE TR 0.3%
Value ($000) $401 Shares 7,954 Est. Cost $50.46 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $400 Shares 14,381 Est. Cost $27.84 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $381 Shares 3,139 Est. Cost $98.25 Unrealized +20.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $368 Shares 7,879 Est. Cost $46.74 Unrealized
HYEM VANECK ETF TRUST 0.3%
Value ($000) $364 Shares 18,284 Est. Cost $19.89 Unrealized
EEMS ISHARES INC 0.3%
Value ($000) $359 Shares 5,635 Est. Cost $57.86 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $344 Shares 7,280 Est. Cost $43.40 Unrealized
EMNT PIMCO ETF TR 0.3%
Value ($000) $337 Shares 3,408 Est. Cost $97.99 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $334 Shares 3,295 Est. Cost $101.33 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $326 Shares 3,852 Est. Cost $76.13 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $322 Shares 5,166 Est. Cost $96.81 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $313 Shares 2,668 Est. Cost $110.09 Unrealized -0.1%
PWRD TCW ETF TRUST 0.2%
Value ($000) $296 Shares 4,006 Est. Cost $68.21 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $296 Shares 3,180 Est. Cost $93.22 Unrealized
OUSM ALPS ETF TR 0.2%
Value ($000) $295 Shares 6,535 Est. Cost $45.07 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $284 Shares 2,248 Est. Cost $104.92 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $271 Shares 5,386 Est. Cost $49.37 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $267 Shares 2,920 Est. Cost $78.03 Unrealized
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $250 Shares 12,631 Est. Cost $19.75 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $247 Shares 2,708 Est. Cost $73.92 Unrealized +10.3%
SPTM SPDR SER TR 0.2%
Value ($000) $242 Shares 3,453 Est. Cost $64.15 Unrealized
KIE SPDR SER TR 0.2%
Value ($000) $240 Shares 4,222 Est. Cost $46.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $237 Shares 405 Est. Cost $473.12 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $236 Shares 1,362 Est. Cost $157.78 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $215 Shares 3,813 Est. Cost $54.85 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $211 Shares 7,862 Est. Cost $24.18 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $210 Shares 1,932 Est. Cost $108.40 Unrealized
IWY ISHARES TR 0.2%
Value ($000) $209 Shares 950 Est. Cost $214.45 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $208 Shares 15,900 Est. Cost $12.35 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $208 Shares 5,595 Est. Cost $37.18 Unrealized
HYGH ISHARES U S ETF TR 0.2%
Value ($000) $204 Shares 2,368 Est. Cost $84.30 Unrealized
DGS WISDOMTREE TR 0.2%
Value ($000) $204 Shares 3,796 Est. Cost $49.92 Unrealized
RUNN STRATEGIC TRUST 0.2%
Value ($000) $202 Shares 6,057 Est. Cost $33.43 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $201 Shares 3,295 Est. Cost $55.41 Unrealized