$505 Million is the total value of Pensionmark Financial Group, LLC's 265 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $36,135,595 | +2.8% | 752,903 | +3.3% | 7.16% | +5.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,604,803 | +10540.9% | 329,889 | +11174.4% | 5.86% | +10761.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,959,511 | +2752.3% | 125,146 | +2857.8% | 3.95% | +2828.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,396,638 | +4846.4% | 118,935 | +5055.4% | 3.64% | +4961.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,318,018 | +734.2% | 180,464 | +780.4% | 3.63% | +753.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,158,589 | -2.0% | 534,705 | +2.9% | 3.60% | +0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $17,619,332 | -2.8% | 293,704 | +1.5% | 3.49% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,149,721 | +8.7% | 30,480 | +12.3% | 2.60% | +11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,664,165 | +1238.5% | 96,703 | +1314.2% | 2.51% | +1271.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,311,323 | +1579.2% | 190,992 | +1647.7% | 2.44% | +1617.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,759,150 | -1.8% | 245,545 | -1.4% | 2.33% | +0.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $10,464,783 | -7.6% | 54,867 | -4.4% | 2.07% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,121,481 | -16.6% | 23,590 | -13.5% | 2.00% | -14.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,491,737 | -1.7% | 266,868 | +405.3% | 1.68% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,379,906 | -5.1% | 104,295 | -2.6% | 1.46% | -2.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $7,076,125 | -3.8% | 162,622 | -1.5% | 1.40% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,058,820 | +0.5% | 87,178 | +0.6% | 1.40% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,393,201 | -21.1% | 17,818 | -18.6% | 1.27% | -19.2% |
| IUSB | Sell | ISHARES TRcore total usd | $6,355,434 | -4.4% | 145,383 | -0.6% | 1.26% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,791,903 | -81.1% | 84,397 | -80.6% | 1.15% | -80.6% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $5,100,444 | +1.4% | 239,908 | +4.2% | 1.01% | +3.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,901,644 | -1.7% | 140,448 | -0.3% | 0.97% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,873,442 | -3.6% | 51,413 | +1.4% | 0.96% | -1.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,290,203 | +21.3% | 80,416 | +25.0% | 0.85% | +24.3% |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $4,232,139 | +50.7% | 166,032 | +54.5% | 0.84% | +54.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,089,434 | -8.2% | 56,200 | -6.3% | 0.81% | -6.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,839,867 | -20.5% | 86,816 | -17.1% | 0.76% | -18.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,804,460 | -85.6% | 52,459 | -85.2% | 0.75% | -85.3% |
| AAPL | Buy | APPLE INC | $3,611,528 | -7.3% | 21,094 | +5.0% | 0.72% | -5.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,496,297 | -82.0% | 48,079 | -81.5% | 0.69% | -81.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,421,240 | +3.2% | 8,679 | +7.0% | 0.68% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,344,334 | -4.4% | 51,971 | +0.3% | 0.66% | -1.9% |
| WMT | Buy | WALMART INC | $3,299,514 | +1.9% | 20,631 | +0.1% | 0.65% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,981,271 | -7.5% | 21,614 | -4.7% | 0.59% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,913,187 | +46.0% | 30,786 | +50.9% | 0.58% | +49.5% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,898,334 | – | 94,766 | +100.0% | 0.57% | – |
| EFV | Buy | ISHARES TReafe value etf | $2,887,062 | +51.4% | 59,004 | +51.4% | 0.57% | +55.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,863,860 | -2.0% | 84,981 | -0.5% | 0.57% | +0.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,815,843 | -17.6% | 27,461 | -14.2% | 0.56% | -15.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,598,250 | -11.9% | 34,574 | -11.3% | 0.52% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,464,889 | -22.9% | 18,631 | -21.4% | 0.49% | -21.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,426,734 | +14.1% | 15,746 | +17.4% | 0.48% | +17.0% |
| Buy | EA SERIES TRUSTstrive 1000 div | $2,402,612 | +65.1% | 91,250 | +72.2% | 0.48% | +68.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,303,236 | -90.8% | 20,924 | -90.4% | 0.46% | -90.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,299,948 | -22.1% | 64,569 | -10.3% | 0.46% | -20.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,264,635 | -10.8% | 29,647 | -1.3% | 0.45% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $2,240,998 | -3.1% | 17,629 | -0.6% | 0.44% | -0.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,204,282 | -15.3% | 24,823 | -11.1% | 0.44% | -13.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,185,154 | -19.9% | 23,858 | -15.5% | 0.43% | -18.0% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $2,158,670 | +1.7% | 77,650 | +2.0% | 0.43% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,968,065 | +15.9% | 21,773 | +4.1% | 0.39% | +18.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,933,919 | -11.2% | 38,764 | -11.5% | 0.38% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,904,514 | +15.1% | 11,295 | +7.4% | 0.38% | +17.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,850,019 | +1.6% | 26,512 | +5.9% | 0.37% | +4.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,807,225 | -30.7% | 20,941 | -23.4% | 0.36% | -29.0% |
| T | Buy | AT&T INC | $1,803,165 | +28.4% | 120,051 | +36.4% | 0.36% | +31.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,801,377 | +48.2% | 42,687 | +37.7% | 0.36% | +51.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,793,905 | -5.0% | 22,282 | -6.1% | 0.36% | -2.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,752,154 | – | 34,532 | +100.0% | 0.35% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,732,597 | +0.8% | 8,320 | +6.6% | 0.34% | +3.3% |
| TSLA | Buy | TESLA INC | $1,724,016 | -3.5% | 6,890 | +0.9% | 0.34% | -1.2% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $1,688,173 | -4.1% | 65,525 | -3.0% | 0.33% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,650,197 | -2.7% | 6,060 | +1.1% | 0.33% | -0.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,630,362 | -13.4% | 32,661 | -10.6% | 0.32% | -11.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,615,785 | +544.8% | 36,204 | +571.2% | 0.32% | +566.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,556,791 | -9.2% | 88,004 | -5.7% | 0.31% | -7.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,542,706 | -3.5% | 21,055 | +1.3% | 0.31% | -1.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,524,833 | +290.5% | 34,886 | +307.5% | 0.30% | +297.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,474,138 | +192.6% | 20,122 | +200.3% | 0.29% | +201.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,458,597 | +8.8% | 6,867 | +12.9% | 0.29% | +11.6% |
| IGSB | Buy | ISHARES TR | $1,381,387 | +2.1% | 27,722 | +2.8% | 0.27% | +4.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,380,459 | -2.1% | 19,966 | +1.5% | 0.27% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,362,577 | +15.9% | 28,328 | +21.1% | 0.27% | +18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,346,954 | -15.8% | 7,124 | -11.4% | 0.27% | -13.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,303,810 | -91.5% | 6,694 | -91.0% | 0.26% | -91.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,280,180 | +1.1% | 13,613 | +5.3% | 0.25% | +3.7% |
| Buy | INNOVATOR ETFS TRprem incm 20 bar | $1,257,019 | +0.2% | 50,159 | +1.1% | 0.25% | +2.5% | |
| MSFT | Buy | MICROSOFT CORP | $1,254,419 | -4.4% | 3,973 | +3.1% | 0.25% | -2.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,245,474 | – | 14,043 | +100.0% | 0.25% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,234,616 | -18.8% | 7,531 | -13.8% | 0.24% | -16.7% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,206,199 | -0.4% | 37,500 | 0.0% | 0.24% | +2.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,194,820 | +15.2% | 10,162 | +5.1% | 0.24% | +17.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,188,933 | +17.2% | 8,391 | +23.8% | 0.24% | +20.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,164,050 | -3.0% | 19,391 | +2.2% | 0.23% | -0.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,141,435 | +5.5% | 23,864 | +7.8% | 0.23% | +8.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,131,643 | -33.9% | 23,779 | -31.5% | 0.22% | -32.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,048,567 | -4.0% | 20,723 | -0.7% | 0.21% | -1.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,028,913 | +228.1% | 18,489 | +238.4% | 0.20% | +234.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,826 | -12.7% | 26,035 | -9.5% | 0.20% | -10.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,017,962 | -2.8% | 23,284 | +2.7% | 0.20% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $997,300 | -93.3% | 4,656 | -92.8% | 0.20% | -93.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $989,780 | -9.1% | 13,688 | -5.5% | 0.20% | -7.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $973,219 | -6.0% | 6,369 | -2.9% | 0.19% | -3.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $976,547 | -19.3% | 40,997 | -15.2% | 0.19% | -17.5% |
| ET | Buy | ENERGY TRANSFER L P | $969,192 | +15.3% | 69,080 | +4.4% | 0.19% | +17.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $946,542 | – | 9,278 | +100.0% | 0.19% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $901,672 | +2.3% | 2,574 | -0.5% | 0.18% | +4.7% |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $903,180 | – | 33,797 | +100.0% | 0.18% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $905,527 | +0.8% | 8,995 | +0.8% | 0.18% | +2.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $897,026 | -5.5% | 13,230 | -2.5% | 0.18% | -3.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $894,766 | -2.5% | 2,664 | 0.0% | 0.18% | -0.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $877,137 | -44.4% | 8,353 | -42.4% | 0.17% | -43.0% |
| GLD | Buy | SPDR GOLD TR | $871,823 | -2.8% | 5,085 | +1.1% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT INC | $869,012 | +4.2% | 2,876 | +7.1% | 0.17% | +6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $864,295 | -14.7% | 8,333 | -11.5% | 0.17% | -12.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $838,577 | -50.1% | 8,892 | -48.4% | 0.17% | -48.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $812,271 | -4.9% | 8,381 | -4.3% | 0.16% | -2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $804,363 | +55.5% | 17,756 | +62.0% | 0.16% | +59.0% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $796,167 | +38.6% | 16,837 | +43.1% | 0.16% | +42.3% |
| New | INNOVATOR ETFS TRprem inc 20 barr | $792,016 | – | 31,686 | +100.0% | 0.16% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $783,255 | -2.6% | 2,939 | +0.6% | 0.16% | -0.6% |
| PSK | SPDR SER TRice pfd sec etf | $772,710 | -3.0% | 23,805 | 0.0% | 0.15% | -0.6% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $774,431 | -17.5% | 5,184 | -13.7% | 0.15% | -15.9% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $758,706 | – | 30,204 | +100.0% | 0.15% | – | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $726,793 | -10.1% | 12,285 | -5.4% | 0.14% | -7.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $716,067 | -3.5% | 4,715 | -0.5% | 0.14% | -0.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $702,086 | -4.7% | 8,591 | -1.9% | 0.14% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $681,170 | -2.7% | 2,218 | -2.2% | 0.14% | 0.0% |
| IGIB | Buy | ISHARES TR | $669,716 | -0.4% | 13,766 | +3.6% | 0.13% | +2.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $664,733 | -3.7% | 4,585 | +1.1% | 0.13% | -1.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $662,217 | -2.3% | 21,634 | -1.4% | 0.13% | 0.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $633,152 | -5.9% | 18,202 | -2.8% | 0.12% | -3.8% |
| SLV | Buy | ISHARES SILVER TRishares | $632,859 | -0.6% | 31,114 | +2.1% | 0.12% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $627,187 | +4.9% | 4,325 | +5.2% | 0.12% | +6.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $606,305 | -38.0% | 13,849 | -34.9% | 0.12% | -36.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $582,258 | -25.5% | 21,509 | +0.1% | 0.12% | -23.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $582,877 | -7.7% | 4,160 | -5.0% | 0.12% | -5.7% |
| New | INNOVATOR ETFS TRquity managd flr | $573,498 | – | 22,350 | +100.0% | 0.11% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $569,174 | +20.6% | 11,273 | +22.0% | 0.11% | +24.2% |
| GVI | New | ISHARES TRintrm gov cr etf | $566,131 | – | 5,587 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $567,157 | +1.9% | 2,286 | -1.3% | 0.11% | +3.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $552,684 | -57.0% | 17,652 | -56.5% | 0.11% | -56.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $551,756 | -5.8% | 12,455 | -0.2% | 0.11% | -3.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $543,195 | -7.4% | 24,963 | -3.2% | 0.11% | -4.4% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $544,338 | +0.5% | 5,966 | 0.0% | 0.11% | +2.9% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $531,035 | – | 2,120 | +100.0% | 0.10% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $531,070 | +5.9% | 9,923 | +11.0% | 0.10% | +8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $528,974 | -3.9% | 2,074 | +0.1% | 0.10% | -0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $529,883 | -4.4% | 5,984 | +1.8% | 0.10% | -1.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $525,651 | -2.3% | 10,958 | -2.6% | 0.10% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $523,441 | -3.4% | 2,689 | 0.0% | 0.10% | -1.0% | |
| New | INNOVATOR ETFS TRprem inc 40 barr | $521,588 | – | 20,800 | +100.0% | 0.10% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $514,707 | +4.5% | 1,183 | +1.6% | 0.10% | +7.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $504,306 | -2.9% | 14,850 | +900.0% | 0.10% | 0.0% |
| AMGN | Buy | AMGEN INC | $502,044 | +50.5% | 1,868 | +24.4% | 0.10% | +52.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $491,427 | – | 20,382 | +100.0% | 0.10% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $481,488 | +52.1% | 4,681 | +53.9% | 0.10% | +55.7% |
| AOM | ISHARES TRmodert alloc etf | $475,647 | -3.7% | 12,218 | 0.0% | 0.09% | -1.1% | |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $462,315 | – | 24,500 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $460,619 | +4.9% | 4,920 | +12.1% | 0.09% | +7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $453,574 | +1.9% | 6,561 | +7.5% | 0.09% | +4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $454,870 | -7.2% | 13,000 | -3.5% | 0.09% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $446,581 | +5.3% | 3,062 | +9.6% | 0.09% | +7.3% |
| V | Sell | VISA INC | $438,132 | -3.7% | 1,905 | -0.5% | 0.09% | -1.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $438,446 | +16.1% | 6,147 | +22.2% | 0.09% | +19.2% |
| QTAP | Sell | INNOVATOR ETFS TRgrowth accele | $435,513 | -3.8% | 14,579 | -4.1% | 0.09% | -2.3% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $427,443 | -4.7% | 6,119 | +0.0% | 0.08% | -2.3% |
| KO | Buy | COCA COLA CO | $422,115 | +2.7% | 7,479 | +10.4% | 0.08% | +6.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $420,241 | -8.5% | 6,040 | -3.9% | 0.08% | -6.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $412,318 | -18.6% | 10,015 | -6.4% | 0.08% | -16.3% |
| AVGO | Buy | BROADCOM INC | $410,645 | +4.2% | 494 | +8.8% | 0.08% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,767 | +14.0% | 805 | +8.6% | 0.08% | +15.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $401,727 | +7.6% | 10,104 | +9.5% | 0.08% | +11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $396,521 | -25.7% | 14,757 | -1.4% | 0.08% | -23.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $400,645 | -4.6% | 7,018 | +1.8% | 0.08% | -2.5% |
| Buy | INNOVATOR ETFS TRprem incm 30 bar | $388,206 | -0.3% | 15,567 | +0.2% | 0.08% | +2.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $376,243 | +46.9% | 15,496 | +0.8% | 0.08% | +50.0% | |
| FB | Buy | META PLATFORMS INCcl a | $377,964 | +5.4% | 1,259 | +0.8% | 0.08% | +8.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $373,696 | +6.2% | 9,148 | +10.7% | 0.07% | +8.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $373,071 | -83.9% | 16,927 | -83.2% | 0.07% | -83.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $374,816 | -34.1% | 4,986 | -33.8% | 0.07% | -32.7% |
| INTC | Buy | INTEL CORP | $374,844 | +12.4% | 10,544 | +5.7% | 0.07% | +13.8% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $361,782 | -24.9% | 11,070 | -23.2% | 0.07% | -22.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $360,943 | -11.8% | 8,477 | -6.0% | 0.07% | -8.9% |
| XBAP | Sell | INNOVATOR ETFS TRus equity accele | $363,454 | -4.1% | 12,572 | -4.0% | 0.07% | -1.4% |
| SUI | SUN CMNTYS INC | $365,682 | -9.2% | 3,066 | 0.0% | 0.07% | -7.7% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $356,664 | +0.4% | 9,428 | +0.1% | 0.07% | +2.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $355,644 | -4.6% | 6,223 | -2.1% | 0.07% | -2.8% |
| IYK | ISHARES TRus consm staples | $352,991 | -6.0% | 1,875 | 0.0% | 0.07% | -4.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $354,594 | -3.6% | 7,113 | 0.0% | 0.07% | -1.4% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $347,093 | -11.4% | 5,752 | -8.0% | 0.07% | -9.2% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $345,563 | +63.7% | 20,680 | +75.9% | 0.07% | +65.9% |
| MRK | Sell | MERCK & CO INC | $336,366 | -14.8% | 3,244 | -4.6% | 0.07% | -11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $339,334 | -9.6% | 5,758 | +0.4% | 0.07% | -8.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,642 | – | 2,149 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $327,983 | +4.5% | 1,245 | +18.3% | 0.06% | +6.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $328,020 | +17.0% | 1,400 | +17.2% | 0.06% | +20.4% |
| CSCO | Sell | CISCO SYS INC | $329,675 | -7.4% | 6,132 | -10.9% | 0.06% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $325,328 | -3.6% | 1,662 | -0.2% | 0.06% | -1.5% |
| MELI | Buy | MERCADOLIBRE INC | $324,577 | +26.9% | 256 | +18.5% | 0.06% | +30.6% |
| LULU | LULULEMON ATHLETICA INC | $321,984 | +1.9% | 835 | 0.0% | 0.06% | +4.9% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $325,317 | -1.9% | 3,942 | +2.8% | 0.06% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $324,477 | -4.6% | 2,974 | -1.0% | 0.06% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $316,500 | -1.5% | 2,032 | +4.6% | 0.06% | +1.6% |
| LLY | Sell | ELI LILLY & CO | $313,516 | +9.2% | 584 | -4.6% | 0.06% | +10.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $310,381 | -10.8% | 2,274 | -8.0% | 0.06% | -9.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $303,115 | -3.9% | 3,253 | 0.0% | 0.06% | -1.6% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $304,102 | +43.8% | 19,850 | +32.3% | 0.06% | +46.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,857 | +22.7% | 2,322 | +12.2% | 0.06% | +25.0% |
| LIT | GLOBAL X FDSlithium btry etf | $302,387 | -15.4% | 5,481 | 0.0% | 0.06% | -13.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $305,264 | -10.2% | 11,281 | -7.8% | 0.06% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $301,445 | +7.2% | 9,301 | +23.0% | 0.06% | +11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $303,636 | -62.4% | 6,547 | -62.2% | 0.06% | -61.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $296,756 | -0.2% | 162 | +16.5% | 0.06% | +1.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $292,428 | -19.2% | 2,543 | -13.9% | 0.06% | -17.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $289,716 | -6.0% | 7,870 | -0.2% | 0.06% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $286,423 | -7.5% | 6,915 | -2.2% | 0.06% | -5.0% |
| ORCL | ORACLE CORP | $285,560 | -11.1% | 2,696 | 0.0% | 0.06% | -8.1% | |
| XHE | SPDR SER TRhlth cr equip | $281,547 | -20.7% | 3,606 | 0.0% | 0.06% | -18.8% | |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $284,057 | -7.3% | 3,397 | -7.3% | 0.06% | -5.1% |
| Sell | INNOVATOR ETFS TRpower buffer set | $280,125 | -2.4% | 10,509 | -0.0% | 0.06% | -1.8% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $278,077 | -35.5% | 6,253 | -39.8% | 0.06% | -33.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $275,684 | -17.2% | 1,215 | -14.1% | 0.06% | -14.1% |
| RY | ROYAL BK CDA | $273,075 | -8.4% | 3,123 | 0.0% | 0.05% | -6.9% | |
| MPLX | MPLX LP | $273,889 | +4.8% | 7,700 | 0.0% | 0.05% | +5.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $267,854 | -2.9% | 3,561 | +1.2% | 0.05% | 0.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $268,441 | -26.3% | 7,079 | -17.9% | 0.05% | -24.3% |
| USAC | USA COMPRESSION PARTNERS LP | $256,495 | +20.9% | 10,750 | 0.0% | 0.05% | +24.4% | |
| TXN | Buy | TEXAS INSTRS INC | $257,596 | +5.1% | 1,620 | +19.0% | 0.05% | +8.5% |
| CVBF | Buy | CVB FINL CORP | $255,381 | +54.8% | 15,412 | +24.0% | 0.05% | +59.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $257,088 | – | 3,080 | +100.0% | 0.05% | – |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $244,906 | -5.3% | 4,866 | -6.2% | 0.05% | -2.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $245,763 | -15.3% | 8,116 | -11.5% | 0.05% | -12.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $246,601 | -6.0% | 996 | -3.3% | 0.05% | -3.9% |
| IYE | New | ISHARES TRu.s. energy etf | $246,070 | – | 5,152 | +100.0% | 0.05% | – |
| ABNB | Sell | AIRBNB INC | $248,076 | -6.0% | 1,808 | -12.2% | 0.05% | -3.9% |
| BLK | Buy | BLACKROCK INC | $243,944 | +4.7% | 377 | +11.9% | 0.05% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $237,066 | +12.0% | 1,798 | +2.7% | 0.05% | +14.6% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $237,170 | -59.8% | 4,410 | -55.4% | 0.05% | -58.8% |
| ABT | Buy | ABBOTT LABS | $236,023 | -3.6% | 2,437 | +8.5% | 0.05% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $230,068 | -7.2% | 4,942 | -3.9% | 0.05% | -4.2% |
| NEE | New | NEXTERA ENERGY INC | $232,254 | – | 4,054 | +100.0% | 0.05% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIfloating rate mu | $232,108 | – | 9,346 | +100.0% | 0.05% | – |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $234,378 | -25.3% | 14,043 | -24.7% | 0.05% | -24.6% |
| FDX | Buy | FEDEX CORP | $228,915 | +8.1% | 860 | +1.1% | 0.04% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $225,147 | -5.2% | 1,399 | +0.1% | 0.04% | -2.2% |
| ESML | Sell | ISHARES TResg aware msci | $224,819 | -40.4% | 6,655 | -37.3% | 0.04% | -38.4% |
| FLRN | SPDR SER TRbloomberg invt | $228,004 | +0.1% | 7,422 | 0.0% | 0.04% | +2.3% | |
| MDT | Buy | MEDTRONIC PLC | $224,502 | +1.3% | 2,840 | +13.7% | 0.04% | +2.3% |
| ITA | Sell | ISHARES TRus aer def etf | $218,917 | -15.2% | 2,061 | -6.8% | 0.04% | -14.0% |
| New | EA SERIES TRUSTalpha arch 1-3 | $217,106 | – | 2,094 | +100.0% | 0.04% | – | |
| ENB | Buy | ENBRIDGE INC | $217,909 | -2.2% | 6,498 | +8.3% | 0.04% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $213,711 | -4.0% | 3,528 | +0.1% | 0.04% | -2.3% |
| PEP | New | PEPSICO INC | $209,597 | – | 1,237 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $211,344 | – | 374 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $214,331 | -15.3% | 1,406 | -3.6% | 0.04% | -14.3% |
| ROMO | STRATEGY SHSnewfound reslv | $208,692 | -3.6% | 8,386 | 0.0% | 0.04% | -2.4% | |
| JNK | New | SPDR SER TRbloomberg high y | $206,835 | – | 2,288 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $203,662 | -19.3% | 498 | -9.1% | 0.04% | -18.4% |
| BIZD | Buy | VANECK ETF TRUST | $201,126 | +19.8% | 12,547 | +14.8% | 0.04% | +25.0% |
| ADBE | Sell | ADOBE INC | $200,901 | -0.0% | 394 | -4.1% | 0.04% | +2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $202,864 | -16.9% | 1,973 | -8.0% | 0.04% | -14.9% |
| RF | REGIONS FINANCIAL CORP NEW | $193,688 | -3.2% | 11,101 | 0.0% | 0.04% | -2.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $159,073 | -4.2% | 19,909 | 0.0% | 0.03% | 0.0% | |
| NRZ | RITHM CAPITAL CORP | $142,146 | -0.6% | 14,900 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $128,866 | -17.8% | 10,376 | +0.1% | 0.03% | -13.3% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $131,396 | -11.1% | 12,755 | 0.0% | 0.03% | -10.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $119,890 | -11.9% | 12,497 | 0.0% | 0.02% | -7.7% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $115,854 | -40.8% | 11,961 | -33.0% | 0.02% | -39.5% |
| SXC | SUNCOKE ENERGY INC | $102,946 | +28.4% | 10,000 | 0.0% | 0.02% | +25.0% | |
| CIM | New | CHIMERA INVT CORP | $67,680 | – | 12,000 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $42,400 | – | 20,000 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $30,200 | -14.7% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NUTEX HEALTH INC | $19,567 | -52.0% | 96,629 | 0.0% | 0.00% | -50.0% | ||
| LOOP MEDIA INC | $20,708 | -79.2% | 41,667 | 0.0% | 0.00% | -78.9% | ||
| POWW | Exit | AMMO INC | $0 | – | -28,189 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,959 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,197 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,147 | -100.0% | -0.04% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,095 | -100.0% | -0.04% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -5,747 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,097 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,645 | -100.0% | -0.04% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -6,260 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,326 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,184 | -100.0% | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -25,280 | -100.0% | -0.05% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,930 | -100.0% | -0.05% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,486 | -100.0% | -0.06% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,392 | -100.0% | -0.07% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,762 | -100.0% | -0.09% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,582 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -30,546 | -100.0% | -0.15% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -24,627 | -100.0% | -0.16% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -31,375 | -100.0% | -0.17% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -95,831 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 6.3% |
| ISHARES TR | 20 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.4% |
| ISHARES TR | 20 | Q3 2023 | 10.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 3.7% |
View Pensionmark Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pensionmark Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.