Instuitional Investor - Tidemark, Llc

Fund Profile
Filing Period:
Fund Name: Tidemark, Llc
Portfolio Value $261,062,861
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Total
723,357 $33,563,767 12.85%
2.
Spdr Series Trust
232,996 $16,062,702 6.15%
3.
Spdr Series Trust
169,596 $14,907,518 5.71%
4.
Invesco Exchange
195,812 $13,125,235 5.02%
5.
Global X
288,208 $12,104,058 4.63%