$215 Million is the total value of Pensionmark Financial Group, LLC's 140 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,033,000 | -18.2% | 109,043 | +14.6% | 6.98% | -2.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $14,327,000 | -8.1% | 285,734 | -6.5% | 6.65% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,896,000 | -12.3% | 84,191 | +2.9% | 6.45% | +4.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,904,000 | -15.9% | 72,308 | +12.3% | 5.99% | +0.2% |
| IXUS | Buy | ISHARES TRcore msci total | $10,591,000 | -17.6% | 225,302 | +8.5% | 4.92% | -2.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $8,835,000 | -21.1% | 191,325 | +10.2% | 4.10% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,625,000 | -17.3% | 95,734 | -3.5% | 3.54% | -1.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,429,000 | -18.9% | 173,491 | +8.2% | 3.45% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,221,000 | -1.5% | 27,864 | +23.0% | 3.35% | +17.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,991,000 | -27.1% | 75,625 | -0.1% | 3.25% | -13.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,636,000 | -22.8% | 313,331 | -21.6% | 3.08% | -8.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,309,000 | -10.1% | 121,965 | -12.2% | 2.93% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,918,000 | -21.5% | 229,035 | +2.1% | 2.75% | -6.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,611,000 | -23.6% | 92,429 | -0.1% | 2.14% | -9.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,528,000 | – | 21,385 | +100.0% | 1.64% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,477,000 | -5.1% | 64,374 | +15.3% | 1.61% | +12.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,194,000 | -19.8% | 119,189 | +1.0% | 1.48% | -4.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $3,085,000 | -21.4% | 65,742 | -1.8% | 1.43% | -6.5% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,076,000 | – | 58,941 | +100.0% | 1.43% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,038,000 | -12.6% | 35,056 | -14.6% | 1.41% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,610,000 | +151.9% | 10,101 | +215.2% | 1.21% | +200.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,394,000 | – | 17,956 | +100.0% | 1.11% | – |
| AAPL | Buy | APPLE INC | $2,106,000 | -12.8% | 8,280 | +0.6% | 0.98% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,093,000 | +13.0% | 10,971 | +25.8% | 0.97% | +34.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,929,000 | -41.3% | 34,382 | -12.3% | 0.90% | -30.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,000 | -3.1% | 24,045 | -0.7% | 0.88% | +15.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,756,000 | – | 14,452 | +100.0% | 0.82% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,676,000 | – | 23,751 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON COM INC | $1,571,000 | +2.9% | 806 | -2.4% | 0.73% | +22.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,525,000 | -25.9% | 28,533 | -3.8% | 0.71% | -11.8% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $1,432,000 | -19.0% | 67,995 | +0.8% | 0.66% | -3.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,418,000 | -45.4% | 14,727 | -26.2% | 0.66% | -35.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,157,000 | +134.2% | 14,400 | +179.3% | 0.54% | +178.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,090,000 | +8.1% | 10,232 | +27.5% | 0.51% | +28.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,039,000 | -28.7% | 14,881 | -5.2% | 0.48% | -15.1% |
| PSK | SPDR SER TRwells fg pfd etf | $971,000 | -11.0% | 24,780 | 0.0% | 0.45% | +5.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $956,000 | – | 7,262 | +100.0% | 0.44% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $949,000 | +0.1% | 16,861 | +0.6% | 0.44% | +19.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $927,000 | +123.9% | 11,281 | +119.9% | 0.43% | +167.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $899,000 | +94.2% | 5,965 | +126.6% | 0.42% | +130.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $890,000 | -0.7% | 10,430 | -2.3% | 0.41% | +18.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $869,000 | -16.8% | 18,149 | -3.6% | 0.40% | -1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,000 | -29.4% | 25,500 | -6.5% | 0.40% | -16.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $833,000 | +21.1% | 34,424 | +52.7% | 0.39% | +44.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $829,000 | -9.3% | 27,506 | -0.0% | 0.38% | +7.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $827,000 | -15.2% | 11,750 | -1.9% | 0.38% | +1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $801,000 | -54.5% | 7,295 | -29.3% | 0.37% | -45.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $786,000 | -1.8% | 4,300 | +21.7% | 0.36% | +17.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $761,000 | -23.7% | 18,805 | +1.4% | 0.35% | -9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $703,000 | -17.9% | 4,487 | -4.6% | 0.33% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $685,000 | -0.4% | 6,065 | +0.3% | 0.32% | +18.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $645,000 | -7.7% | 2,936 | +20.1% | 0.30% | +9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $638,000 | -82.5% | 2,696 | -78.1% | 0.30% | -79.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $636,000 | -20.4% | 6,819 | +7.2% | 0.30% | -5.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $628,000 | -31.4% | 7,480 | -5.4% | 0.29% | -18.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $617,000 | – | 5,347 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORP | $605,000 | +20.5% | 3,837 | +20.5% | 0.28% | +43.4% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -43.4% | 8,281 | -6.0% | 0.28% | -32.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $587,000 | -26.2% | 17,609 | -2.4% | 0.27% | -11.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $585,000 | -15.3% | 6,566 | +13.9% | 0.27% | +0.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $585,000 | -52.9% | 5,855 | -24.2% | 0.27% | -43.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $554,000 | -22.1% | 4,298 | -1.1% | 0.26% | -7.2% |
| FM | Buy | ISHARES INCmsci frntr100etf | $527,000 | -29.3% | 24,661 | +0.4% | 0.24% | -15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $521,000 | -9.1% | 18,575 | -16.0% | 0.24% | +8.0% |
| HD | Sell | HOME DEPOT INC | $520,000 | -16.1% | 2,785 | -1.9% | 0.24% | -0.4% |
| SUI | Buy | SUN CMNTYS INC | $518,000 | -13.2% | 4,126 | +4.3% | 0.24% | +3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $514,000 | -23.7% | 8,989 | -3.1% | 0.24% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $505,000 | -25.4% | 4,374 | -27.4% | 0.23% | -11.4% |
| DGRO | New | ISHARES TRcore div grwth | $495,000 | – | 15,174 | +100.0% | 0.23% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $478,000 | -5.7% | 14,000 | +7.7% | 0.22% | +12.1% |
| T | Sell | AT&T INC | $474,000 | -27.6% | 16,263 | -2.9% | 0.22% | -14.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $470,000 | -28.2% | 4,741 | -1.1% | 0.22% | -14.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $461,000 | +4.1% | 8,403 | +10.1% | 0.21% | +23.7% |
| GLD | Buy | SPDR GOLD TRUST | $445,000 | +4.0% | 3,006 | +0.3% | 0.21% | +24.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $437,000 | -18.5% | 8,264 | -17.5% | 0.20% | -2.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $422,000 | +5.8% | 8,690 | +9.3% | 0.20% | +25.6% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $388,000 | -16.2% | 1,986 | 0.0% | 0.18% | -0.6% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $386,000 | -25.0% | 2,518 | +2.5% | 0.18% | -10.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $372,000 | -19.1% | 14,463 | -0.7% | 0.17% | -3.4% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $362,000 | -35.6% | 23,402 | +0.4% | 0.17% | -23.3% |
| SSO | New | PROSHARES TR | $355,000 | – | 3,981 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $351,000 | -8.6% | 2,531 | +1.2% | 0.16% | +8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | -32.1% | 4,221 | -0.3% | 0.16% | -19.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $339,000 | +20.6% | 6,214 | +17.4% | 0.16% | +42.7% |
| ESGU | New | ISHARES TResg msci usa etf | $335,000 | – | 5,827 | +100.0% | 0.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +1.2% | 2,549 | +12.8% | 0.16% | +20.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $333,000 | -23.1% | 2,694 | -13.4% | 0.16% | -8.3% |
| TSLA | New | TESLA INC | $324,000 | – | 618 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $316,000 | -36.8% | 8,039 | -23.0% | 0.15% | -24.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $316,000 | -14.1% | 3,901 | +6.9% | 0.15% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $314,000 | +41.4% | 6,438 | +47.4% | 0.15% | +67.8% |
| MBB | Sell | ISHARES TRmbs etf | $313,000 | -22.5% | 2,831 | -24.3% | 0.14% | -8.2% |
| XOM | New | EXXON MOBIL CORP | $299,000 | – | 7,872 | +100.0% | 0.14% | – |
| EFV | Sell | ISHARES TReafe value etf | $300,000 | -52.6% | 8,404 | -33.8% | 0.14% | -43.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $298,000 | -23.0% | 18,179 | -5.7% | 0.14% | -8.6% |
| V | Buy | VISA INC | $296,000 | +7.6% | 1,839 | +25.7% | 0.14% | +28.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $295,000 | -30.4% | 3,832 | -20.4% | 0.14% | -17.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $294,000 | -33.9% | 3,311 | +2.1% | 0.14% | -21.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $286,000 | – | 5,258 | +100.0% | 0.13% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $283,000 | -31.6% | 3,547 | -7.9% | 0.13% | -18.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $280,000 | -20.2% | 6,515 | +9.8% | 0.13% | -5.1% |
| UDOW | New | PROSHARES TRultrpro dow30 | $275,000 | – | 6,575 | +100.0% | 0.13% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $265,000 | +4.3% | 2,487 | -1.7% | 0.12% | +24.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $252,000 | -8.0% | 3,814 | +21.2% | 0.12% | +9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $247,000 | -29.4% | 3,161 | +0.3% | 0.12% | -16.1% |
| ET | Buy | ENERGY TRANSFER LP | $246,000 | +35.2% | 53,524 | +277.0% | 0.11% | +60.6% |
| EAGG | Sell | ISHARES TResg us agr bd | $241,000 | +0.8% | 4,357 | -2.1% | 0.11% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $242,000 | -9.4% | 714 | +4.1% | 0.11% | +7.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $239,000 | -2.8% | 4,425 | 0.0% | 0.11% | +15.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,000 | -34.6% | 900 | -6.9% | 0.11% | -22.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $234,000 | -22.8% | 3,720 | -1.3% | 0.11% | -7.6% |
| TIP | Sell | ISHARES TRtips bd etf | $233,000 | -20.2% | 1,977 | -21.2% | 0.11% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,000 | -18.0% | 4,333 | -6.3% | 0.11% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $231,000 | -20.3% | 1,385 | -2.1% | 0.11% | -5.3% |
| CRM | New | SALESFORCE COM INC | $231,000 | – | 1,606 | +100.0% | 0.11% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | -11.6% | 3,747 | +11.1% | 0.11% | +5.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $225,000 | -21.6% | 5,635 | -1.9% | 0.10% | -7.1% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $223,000 | -9.7% | 16,981 | +3.2% | 0.10% | +8.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $222,000 | – | 1,338 | +100.0% | 0.10% | – |
| ITA | Buy | ISHARES TRus aer def etf | $211,000 | -35.3% | 1,467 | +0.1% | 0.10% | -22.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $210,000 | -27.8% | 1,718 | -15.5% | 0.10% | -14.9% |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $204,000 | -13.9% | 7,150 | 0.0% | 0.10% | +3.3% | |
| SHV | New | ISHARES TRshort treas bd | $205,000 | – | 1,851 | +100.0% | 0.10% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $205,000 | – | 6,176 | +100.0% | 0.10% | – |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -32.3% | 2,782 | -3.0% | 0.10% | -19.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | – | 1,039 | +100.0% | 0.09% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $177,000 | +14.9% | 11,701 | +11.0% | 0.08% | +36.7% |
| CRK | COMSTOCK RES INC | $146,000 | -34.2% | 27,000 | 0.0% | 0.07% | -21.8% | |
| F | Buy | FORD MTR CO DEL | $103,000 | -38.0% | 21,224 | +19.0% | 0.05% | -26.2% |
| RF | REGIONS FINANCIAL CORP NEW | $104,000 | -47.2% | 11,383 | 0.0% | 0.05% | -37.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $97,000 | -61.7% | 12,218 | -46.0% | 0.04% | -54.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $79,000 | – | 15,000 | +100.0% | 0.04% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $80,000 | -51.8% | 25,041 | -4.7% | 0.04% | -43.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $77,000 | -30.6% | 15,492 | +0.1% | 0.04% | -16.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $76,000 | – | 15,163 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $73,000 | – | 11,900 | +100.0% | 0.03% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $33,000 | -63.7% | 12,926 | +8.5% | 0.02% | -57.1% |
| CELJF | CELLCOM ISRAEL LTD | $32,000 | -5.9% | 10,825 | 0.0% | 0.02% | +15.4% | |
| AZRX | New | AZURRX BIOPHARMA INC | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $4,000 | -90.5% | 20,000 | -33.3% | 0.00% | -87.5% |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,313 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,352 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -12,376 | -100.0% | -0.04% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -13,900 | -100.0% | -0.05% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -10,546 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -15,519 | -100.0% | -0.07% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -3,738 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,699 | -100.0% | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,270 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,315 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,752 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -3,847 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,780 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,455 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,079 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,085 | -100.0% | -0.09% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,614 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,057 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,104 | -100.0% | -0.10% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -11,350 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,405 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,534 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -796 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -17,390 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -193 | -100.0% | -0.10% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -9,515 | -100.0% | -0.10% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,385 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,415 | -100.0% | -0.11% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,800 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,631 | -100.0% | -0.12% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -9,879 | -100.0% | -0.12% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,533 | -100.0% | -0.13% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -9,695 | -100.0% | -0.13% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,252 | -100.0% | -0.13% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -22,745 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,270 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,598 | -100.0% | -0.14% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -13,719 | -100.0% | -0.15% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,853 | -100.0% | -0.17% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -6,578 | -100.0% | -0.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,119 | -100.0% | -0.25% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -33,933 | -100.0% | -0.34% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -34,629 | -100.0% | -0.35% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -41,434 | -100.0% | -0.50% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -59,044 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,082 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
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.