13F HOLDINGS REPORT
Trademark Financial Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002011736-24-000002
Total Value
$122.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,743 | $16.3M | 13.25% |
| 2 | PACER FDS TR | 69374H881 | 143,249 | $7.8M | 6.36% |
| 3 | VANECK ETF TRUST | 92189F643 | 86,572 | $7.5M | 6.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,629 | $7.5M | 6.07% |
| 5 | INVESCO QQQ TR | IVZ | 15,548 | $7.4M | 6.07% |
| 6 | ISHARES TR | 46432F339 | 36,339 | $6.2M | 5.05% |
| 7 | VANGUARD INDEX FDS | 922908769 | 14,687 | $3.9M | 3.20% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 42,192 | $3.8M | 3.10% |
| 9 | DBX ETF TR | 233051200 | 78,873 | $3.3M | 2.66% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,714 | $2.7M | 2.24% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 58,173 | $2.7M | 2.19% |
| 12 | VANGUARD WORLD FD | 921910840 | 21,513 | $2.5M | 2.08% |
| 13 | VANGUARD WORLD FD | 921910733 | 26,216 | $2.5M | 2.06% |
| 14 | ISHARES GOLD TR | IAU | 50,596 | $2.2M | 1.81% |
| 15 | AMERICAN CENTY ETF TR | 025072281 | 29,599 | $1.8M | 1.49% |
| 16 | ISHARES TR | 464287614 | 4,943 | $1.8M | 1.47% |
| 17 | NUSHARES ETF TR | NU | 56,937 | $1.8M | 1.44% |
| 18 | WISDOMTREE TR | WT | 36,138 | $1.6M | 1.34% |
| 19 | NUSHARES ETF TR | NU | 18,326 | $1.5M | 1.21% |
| 20 | FIDELITY COVINGTON TRUST | 316092527 | 35,271 | $1.3M | 1.08% |
| 21 | AMERICAN CENTY ETF TR | 025072315 | 24,978 | $1.3M | 1.05% |
| 22 | VANECK ETF TRUST | 92189H748 | 22,249 | $1.2M | 0.96% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 20,713 | $1.2M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 31,211 | $1.1M | 0.91% |
| 25 | AMAZON COM INC | AMZN | 5,739 | $1.1M | 0.90% |
| 26 | LEGG MASON ETF INVT | 52468L505 | 34,587 | $1.0M | 0.83% |
| 27 | MICROSOFT CORP | MSFT | 2,266 | $1.0M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,630 | $983,556 | 0.80% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 14,324 | $891,784 | 0.73% |
| 30 | VICTORY PORTFOLIOS II | 92647N535 | 17,364 | $864,713 | 0.70% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,781 | $826,624 | 0.67% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 5,464 | $796,378 | 0.65% |
| 33 | WISDOMTREE TR | WT | 15,753 | $792,540 | 0.65% |
| 34 | ISHARES TR | 464287150 | 6,222 | $739,049 | 0.60% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 858 | $728,916 | 0.59% |
| 36 | INDEXIQ ETF TR | 45409B560 | 26,993 | $720,705 | 0.59% |
| 37 | VANECK ETF TRUST | 92189F676 | 2,732 | $712,129 | 0.58% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 11,600 | $682,660 | 0.56% |
| 39 | ISHARES TR | 46435G839 | 21,272 | $679,383 | 0.55% |
| 40 | ISHARES U S ETF TR | 46431W705 | 6,919 | $642,957 | 0.52% |
| 41 | VANECK ETF TRUST | 92189F106 | 18,909 | $641,589 | 0.52% |
| 42 | NUSHARES ETF TR | NU | 16,754 | $633,134 | 0.52% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,464 | $632,369 | 0.51% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,450 | $629,576 | 0.51% |
| 45 | EA SERIES TRUST | 02072L607 | 17,597 | $621,530 | 0.51% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,140 | $620,387 | 0.51% |
| 47 | VANGUARD INDEX FDS | 922908751 | 2,800 | $610,568 | 0.50% |
| 48 | PIMCO ETF TR | 72201R635 | 12,514 | $568,636 | 0.46% |
| 49 | AMERICAN CENTY ETF TR | 025072604 | 9,158 | $559,462 | 0.46% |
| 50 | INVESCO DB US DLR INDEX TR | IVZ | 19,058 | $555,159 | 0.45% |
| 51 | GLOBAL X FDS | 37954Y673 | 14,996 | $555,135 | 0.45% |
| 52 | POWERSHARES ACTIVELY MANAGED | IVZ | 20,959 | $526,922 | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 9,165 | $519,106 | 0.42% |
| 54 | CAMBRIA ETF TR | 132061706 | 14,963 | $514,877 | 0.42% |
| 55 | SPDR SER TR | 78464A789 | 9,793 | $487,985 | 0.40% |
| 56 | ISHARES TR | 464287804 | 4,532 | $483,402 | 0.39% |
| 57 | APPLE INC | AAPL | 2,286 | $481,484 | 0.39% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,817 | $477,791 | 0.39% |
| 59 | WISDOMTREE TR | WT | 4,060 | $458,054 | 0.37% |
| 60 | ISHARES U S ETF TR | 46431W606 | 5,218 | $443,511 | 0.36% |
| 61 | ETF SER SOLUTIONS | 26922B667 | 12,556 | $435,890 | 0.35% |
| 62 | T ROWE PRICE ETF INC | 87283Q867 | 13,761 | $432,233 | 0.35% |
| 63 | DIMENSIONAL ETF TRUST | 25434V674 | 7,675 | $392,193 | 0.32% |
| 64 | NVIDIA CORPORATION | NVDA | 3,120 | $385,445 | 0.31% |
| 65 | ISHARES INC | 464286475 | 5,884 | $359,576 | 0.29% |
| 66 | TCW ETF TRUST | 29287L205 | 5,130 | $349,917 | 0.28% |
| 67 | HARTFORD FDS EXCHANGE TRADED | 41653L404 | 17,847 | $344,619 | 0.28% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 4,251 | $330,530 | 0.27% |
| 69 | PIMCO ETF TR | 72201R643 | 3,335 | $329,131 | 0.27% |
| 70 | SPDR SER TR | 78468R796 | 7,280 | $324,688 | 0.26% |
| 71 | DIMENSIONAL ETF TRUST | 25434V773 | 12,620 | $310,825 | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 2,668 | $307,140 | 0.25% |
| 73 | ISHARES TR | 46435G425 | 2,248 | $268,231 | 0.22% |
| 74 | ISHARES TR | 464288414 | 2,371 | $252,624 | 0.21% |
| 75 | ISHARES TR | 46429B697 | 2,903 | $243,696 | 0.20% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,141 | $242,291 | 0.20% |
| 77 | ISHARES INC | 46434G764 | 4,059 | $240,316 | 0.20% |
| 78 | ONEOK INC NEW | OKE | 2,944 | $240,083 | 0.20% |
| 79 | ISHARES TR | 464287507 | 4,046 | $236,795 | 0.19% |
| 80 | CAMBRIA ETF TR | 132061300 | 8,792 | $232,285 | 0.19% |
| 81 | SPDR SER TR | 78464A805 | 3,475 | $230,571 | 0.19% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 422 | $214,908 | 0.18% |
| 83 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,200 | $212,420 | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,250 | $206,231 | 0.17% |
| 85 | WISDOMTREE TR | WT | 3,952 | $203,312 | 0.17% |
| 86 | ISHARES TR | 464289438 | 946 | $202,866 | 0.17% |