TRADEMARK FINANCIAL MANAGEMENT, LLC

PrivateCIK: 2011736
Location

BLOOMINGTON, MN

102
Positions
$204.14M
Total AUM (reported)
2.78M
Total Shares

Allocation by class

TOTAL AUM$204.14M102 positions
CORE S&P500 ETF$23.66M11.6%
CORE PLUS BD ETF$11.63M5.7%
FOCUSED LAR CAP$11.33M5.6%
INTERNATNAL VAL$10.45M5.1%
STATE STREET SPD$9.63M4.7%
NASDAQ 100 ETF$9.18M4.5%
S&P INTL MOMNT$7.48M3.7%

Portfolio Concentration

Top 322.4%4–1027.1%11–2526.2%Rest24.3%TOP 1049.5%0%100%
Top 3$45.79M22.4%
4–10$55.26M27.1%
11–25$53.51M26.2%
Rest$49.58M24.3%

Top 3 weight

22.4%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

2.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares36.23K
TypeSH
Market value$23.66M
11.59%
Sole
36.23K
Shared
0.00
None
0.00

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares244.26K
TypeSH
Market value$11.33M
5.55%
Sole
244.26K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares229.24K
TypeSH
Market value$10.79M
5.29%
Sole
229.24K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares198.06K
TypeSH
Market value$10.45M
5.12%
Sole
198.06K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares38.65K
TypeSH
Market value$9.18M
4.50%
Sole
38.65K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares98.08K
TypeSH
Market value$7.51M
3.68%
Sole
98.08K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares136.43K
TypeSH
Market value$7.48M
3.67%
Sole
136.43K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares22.70K
TypeSH
Market value$7.28M
3.57%
Sole
22.70K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares63.41K
TypeSH
Market value$7.11M
3.48%
Sole
63.41K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares114.14K
TypeSH
Market value$6.24M
3.06%
Sole
114.14K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares106.23K
TypeSH
Market value$5.38M
2.63%
Sole
106.23K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares35.40K
TypeSH
Market value$5.13M
2.51%
Sole
35.40K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares56.28K
TypeSH
Market value$4.96M
2.43%
Sole
56.28K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.51K
TypeSH
Market value$4.91M
2.41%
Sole
8.51K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
CLO ETF
Shares77.77K
TypeSH
Market value$4.10M
2.01%
Sole
77.77K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares136.26K
TypeSH
Market value$3.57M
1.75%
Sole
136.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares33.41K
TypeSH
Market value$3.46M
1.69%
Sole
33.41K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares67.28K
TypeSH
Market value$3.41M
1.67%
Sole
67.28K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares30.13K
TypeSH
Market value$3.38M
1.66%
Sole
30.13K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares63.30K
TypeSH
Market value$2.83M
1.39%
Sole
63.30K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares54.57K
TypeSH
Market value$2.76M
1.35%
Sole
54.57K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares28.13K
TypeSH
Market value$2.58M
1.26%
Sole
28.13K
Shared
0.00
None
0.00

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares62.07K
TypeSH
Market value$2.45M
1.20%
Sole
62.07K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.55K
TypeSH
Market value$2.37M
1.16%
Sole
5.55K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares35.53K
TypeSH
Market value$2.22M
1.09%
Sole
35.53K
Shared
0.00
None
0.00
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