Pensionmark Financial Group, LLC - Q3 2020 holdings

Add to watchlist

$292 Million is the total value of Pensionmark Financial Group, LLC's 174 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARES TRs&p 500 grwt etf$21,175,000
+2.7%
91,637
+1.6%
7.25%
+0.5%
IJT BuyISHARES TRs&p sml 600 gwt$20,958,000
-4.5%
118,780
+2.2%
7.17%
-6.5%
IJK BuyISHARES TRs&p mc 400gr etf$19,298,000
-1.3%
80,684
+1.9%
6.60%
-3.4%
SLQD BuyISHARES TR0-5yr invt gr cp$13,679,000
+4.5%
262,459
+4.7%
4.68%
+2.3%
IXUS BuyISHARES TRcore msci total$12,930,000
+1.0%
221,625
+2.8%
4.43%
-1.2%
SLYG SellSPDR SER TRs&p 600 smcp grw$11,743,000
-7.3%
198,935
-1.0%
4.02%
-9.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$11,112,000
+1.2%
96,487
-1.3%
3.80%
-0.9%
MDYG SellSPDR SER TRs&p 400 mdcp grw$10,260,000
-4.3%
178,773
-1.1%
3.51%
-6.3%
SPY BuySPDR S&P 500 ETF TRtr unit$8,952,000
+1.6%
26,624
+1.9%
3.06%
-0.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$7,490,000
+4.0%
145,428
+4.1%
2.56%
+1.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$7,285,000
-3.1%
231,997
-0.7%
2.49%
-5.2%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$6,947,000
-4.1%
61,049
-0.4%
2.38%
-6.1%
BSCM SellINVESCO EXCH TRD SLF IDX FD$6,592,000
-2.5%
301,813
-2.3%
2.26%
-4.6%
LRGF SellISHARES TRmsci usa multift$5,671,000
-1.5%
170,808
-0.5%
1.94%
-3.6%
DBEF BuyDBX ETF TRxtrack msci eafe$4,203,000
-2.2%
137,364
+0.2%
1.44%
-4.3%
IJR SellISHARES TRcore s&p scp etf$4,150,000
-8.1%
59,096
-0.6%
1.42%
-10.1%
AAPL BuyAPPLE INC$4,104,000
+11.5%
35,441
+335.9%
1.40%
+9.1%
SHY BuyISHARES TR1 3 yr treas bd$3,929,000
+7.7%
45,417
+7.7%
1.34%
+5.5%
USMV SellISHARES TRmsci usa min vol$3,727,000
-4.1%
58,476
-3.2%
1.28%
-6.1%
WMT  WALMART INC$3,331,000
+6.1%
23,8080.0%1.14%
+3.8%
IVV BuyISHARES TRcore s&p500 etf$3,203,000
+7.2%
9,532
+8.1%
1.10%
+5.0%
EEMV SellISHARES INCmsci emerg mrkt$3,027,000
-1.1%
54,859
-0.2%
1.04%
-3.2%
QQQ NewINVESCO QQQ TRunit ser 1$2,930,000–10,530
+100.0%
1.00%–
IEFA SellISHARES TRcore msci eafe$2,906,000
-3.0%
48,203
-0.7%
1.00%
-5.1%
ACWV SellISHARES INCmsci gbl min vol$2,527,000
-0.6%
27,497
-0.1%
0.86%
-2.7%
AMZN BuyAMAZON COM INC$2,428,000
+3.1%
771
+3.5%
0.83%
+0.8%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,241,000
+9.6%
39,957
+10.3%
0.77%
+7.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,076,000
+1.2%
25,058
+1.4%
0.71%
-0.8%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$2,076,000
+1.4%
29,462
+1.4%
0.71%
-0.7%
PFEB BuyINNOVATOR ETFS TRs&p 500 power$2,065,000
+3.5%
81,736
+3.0%
0.71%
+1.3%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$1,988,000
-2.9%
29,218
-2.8%
0.68%
-5.0%
PJUL SellINNOVATOR ETFS TRs&p 500 pwr$1,952,000
-0.4%
70,547
-0.1%
0.67%
-2.5%
MTUM BuyISHARES TRmsci usa mmentm$1,844,000
+7.8%
12,509
+3.7%
0.63%
+5.5%
ROMO  STRATEGY SHSnewfound reslv$1,799,000
-0.8%
79,5860.0%0.62%
-2.8%
NEAR BuyISHARES U S ETF TRsht mat bd etf$1,663,000
+74.5%
33,190
+74.3%
0.57%
+70.9%
IWF  ISHARES TRrus 1000 grw etf$1,624,000
+2.6%
7,4860.0%0.56%
+0.4%
VOO BuyVANGUARD INDEX FDS$1,578,000
+20.9%
5,106
+21.3%
0.54%
+18.4%
IWR BuyISHARES TRrus mid cap etf$1,467,000
+4.8%
25,567
+6.7%
0.50%
+2.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,468,000
+22.6%
6,452
+19.9%
0.50%
+19.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,427,000
-3.3%
18,078
+0.6%
0.49%
-5.4%
TLT BuyISHARES TR20 yr tr bd etf$1,363,000
-1.3%
8,351
+0.1%
0.47%
-3.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,333,000
+11.9%
15,114
+12.6%
0.46%
+9.6%
CWB BuySPDR SER TRblmbrg brc cnvrt$1,265,000
+6.9%
18,358
+2.3%
0.43%
+4.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,261,000
-0.1%
5,920
+0.0%
0.43%
-2.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,252,000
+0.1%
28,950
+1.4%
0.43%
-1.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,209,000
+0.8%
14,554
+0.7%
0.41%
-1.4%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,100,000
+6.9%
18,901
+6.6%
0.38%
+4.4%
MUB BuyISHARES TRnational mun etf$1,077,000
+11.8%
9,293
+12.9%
0.37%
+9.5%
PSK  SPDR SER TRwells fg pfd etf$1,077,000
+0.3%
24,7800.0%0.37%
-1.9%
GLD BuySPDR GOLD TR$1,026,000
+1.6%
5,791
+2.7%
0.35%
-0.6%
STIP SellISHARES TR0-5 yr tips etf$1,022,0000.0%9,826
-0.4%
0.35%
-2.0%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,023,000
-2.5%
12,967
+0.3%
0.35%
-4.6%
IEI  ISHARES TR3 7 yr treas bd$927,000
+0.1%
6,9390.0%0.32%
-2.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$912,000
+14.4%
16,493
+19.2%
0.31%
+11.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$893,000
+11.2%
5,242
+11.8%
0.31%
+8.9%
VTV BuyVANGUARD INDEX FDSvalue etf$869,000
+2.2%
8,318
+5.5%
0.30%0.0%
LQD BuyISHARES TRiboxx inv cp etf$855,000
+1.9%
6,347
+3.8%
0.29%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$852,000
+52.7%
8,080
+55.3%
0.29%
+49.7%
IGSB BuyISHARES TR$831,000
+31.5%
15,126
+31.5%
0.28%
+28.5%
AGG BuyISHARES TRcore us aggbd et$814,000
+38.0%
6,891
+38.7%
0.28%
+35.4%
GOVT BuyISHARES TRus treas bd etf$794,000
+3.8%
28,416
+4.0%
0.27%
+1.5%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$783,000
-2.9%
7,2460.0%0.27%
-5.0%
MINT NewPIMCO ETF TRenhan shrt ma ac$770,000–7,556
+100.0%
0.26%–
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$764,000
-3.8%
7,016
-0.3%
0.26%
-6.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$731,000
-2.5%
17,885
+0.4%
0.25%
-4.6%
HD SellHOME DEPOT INC$712,000
-5.8%
2,564
-4.5%
0.24%
-7.6%
ITOT BuyISHARES TRcore s&p ttl stk$698,000
-0.4%
9,241
+0.3%
0.24%
-2.4%
IEF SellISHARES TRbarclays 7 10 yr$698,000
-2.5%
5,732
-2.6%
0.24%
-4.4%
UDOW BuyPROSHARES TRultrpro dow30$694,000
+3.7%
8,919
+6.6%
0.24%
+1.7%
XLK BuySELECT SECTOR SPDR TRtechnology$675,000
+17.6%
5,786
+14.8%
0.23%
+14.9%
VO SellVANGUARD INDEX FDSmid cap etf$652,000
-44.2%
3,699
-43.6%
0.22%
-45.3%
MSFT SellMICROSOFT CORP$652,0000.0%3,102
-0.5%
0.22%
-2.2%
CVX BuyCHEVRON CORP NEW$642,000
-15.5%
8,923
+6.5%
0.22%
-17.3%
RLMD SellRELMADA THERAPEUTICS INC$621,000
-1.4%
16,500
-2.4%
0.21%
-3.2%
DGRO BuyISHARES TRcore div grwth$604,000
-2.6%
15,183
+0.0%
0.21%
-4.6%
BIV BuyVANGUARD BD INDEX FDSintermed term$596,000
+34.2%
6,378
+34.5%
0.20%
+31.6%
SUI  SUN CMNTYS INC$583,000
-3.3%
4,1260.0%0.20%
-5.2%
IWD BuyISHARES TRrus 1000 val etf$565,000
-3.3%
4,785
+0.0%
0.19%
-5.4%
DHR BuyDANAHER CORPORATION$558,000
+5.7%
2,587
+1.0%
0.19%
+3.2%
ESGU BuyISHARES TResg awr msci usa$557,000
+2.8%
7,310
+3.2%
0.19%
+0.5%
CSCO BuyCISCO SYS INC$550,000
-13.1%
13,958
+6.0%
0.19%
-14.9%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$549,000–2,916
+100.0%
0.19%–
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$515,000
+0.2%
1,9670.0%0.18%
-2.2%
AMGN BuyAMGEN INC$513,000
+12.7%
2,020
+7.3%
0.18%
+10.7%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$510,000
-1.5%
14,9330.0%0.18%
-3.3%
T BuyAT&T INC$507,000
+5.4%
17,796
+11.7%
0.17%
+3.6%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$509,000
+0.2%
1,830
+0.9%
0.17%
-2.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$500,000
-2.5%
3,253
+0.7%
0.17%
-4.5%
IGIB BuyISHARES TR$497,000
+31.5%
8,181
+32.3%
0.17%
+28.8%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$448,000
-0.4%
6,765
-0.4%
0.15%
-2.5%
SMB SellVANECK VECTORS ETF TRshort muni etf$444,000
-19.7%
24,591
-19.5%
0.15%
-21.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$441,000
+2.8%
3,990
+9.6%
0.15%
+0.7%
SSO BuyPROSHARES TR$437,000
-1.4%
5,950
+100.0%
0.15%
-3.2%
OGIG  OSI ETF TR$429,000
+8.3%
9,7370.0%0.15%
+6.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$427,000
+8.4%
2,305
+5.7%
0.15%
+5.8%
HYG SellISHARES TRiboxx hi yd etf$421,000
-26.1%
5,022
-25.6%
0.14%
-27.6%
EFG BuyISHARES TReafe grwth etf$419,000
+3.5%
4,665
+3.3%
0.14%
+0.7%
IMCB  ISHARES TRmrgstr md cp etf$409,000
-1.7%
2,0400.0%0.14%
-3.4%
BLV SellVANGUARD BD INDEX FDSlong term bond$397,000
-2.9%
3,552
-0.5%
0.14%
-4.9%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$393,000
+7.1%
7,233
+7.2%
0.14%
+5.5%
VTEB SellVANGUARD MUN BD FDStax exempt bd$389,000
-4.0%
7,139
-3.1%
0.13%
-6.3%
EFV BuyISHARES TReafe value etf$388,000
+2.4%
9,626
+8.5%
0.13%0.0%
JNJ BuyJOHNSON & JOHNSON$375,000
+3.0%
2,518
+3.5%
0.13%
+0.8%
ONLN SellPROSHARES TRonline rtl etf$368,000
-1.9%
5,857
-0.8%
0.13%
-3.8%
GNMA NewISHARES TRgnma bond etf$364,000–7,113
+100.0%
0.12%–
ET  ENERGY TRANSFER LP$361,000
-20.8%
66,5240.0%0.12%
-22.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$359,000
+8.5%
3,7100.0%0.12%
+6.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$350,000
-1.1%
4,340
-0.7%
0.12%
-3.2%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$352,000
+5.1%
3,346
+5.9%
0.12%
+2.6%
NKX  NUVEEN CALIFORNIA AMT QLT MU$349,000
-3.1%
22,7450.0%0.12%
-5.6%
CRM SellSALESFORCE COM INC$340,000
+13.0%
1,351
-13.6%
0.12%
+10.5%
LMT SellLOCKHEED MARTIN CORP$337,000
-5.1%
880
-2.8%
0.12%
-7.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$335,000
+2.1%
2,276
-0.3%
0.12%0.0%
V BuyVISA INC$321,000
+1.9%
1,603
+1.2%
0.11%0.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$322,000
-5.3%
3,175
-2.5%
0.11%
-7.6%
XOM SellEXXON MOBIL CORP$322,000
-28.8%
9,372
-6.7%
0.11%
-30.4%
PKO  PIMCO INCOME OPPORTUNITY FD$312,000
-5.7%
13,4120.0%0.11%
-7.8%
MGV BuyVANGUARD WORLD FDmega cap val etf$313,000
-2.5%
4,084
+0.5%
0.11%
-4.5%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$303,000
+0.7%
1,454
-0.3%
0.10%
-1.0%
SDY SellSPDR SER TRs&p divid etf$305,000
-9.0%
3,300
-3.2%
0.10%
-11.1%
IAU SellISHARES GOLD TRUSTishares$302,000
-2.6%
16,811
-1.2%
0.10%
-4.6%
BA BuyBOEING CO$297,000
+6.5%
1,800
+13.3%
0.10%
+4.1%
WCLD SellWISDOMTREE TR$298,000
+5.3%
6,984
-4.2%
0.10%
+3.0%
VZ BuyVERIZON COMMUNICATIONS INC$298,000
+4.2%
5,007
+2.5%
0.10%
+2.0%
FB SellFACEBOOK INCcl a$293,000
+0.7%
1,117
-0.1%
0.10%
-2.0%
FCVT  FIRST TR EXCHANGE-TRADED FDssi strg etf$288,000
+4.3%
7,1500.0%0.10%
+2.1%
SGOL BuyABERDEEN STD GOLD ETF TR$275,000
-0.4%
15,127
+0.7%
0.09%
-3.1%
ARKG  ARK ETF TRgenomic rev etf$271,000
+10.2%
4,2460.0%0.09%
+8.1%
NAC  NUVEEN CA QUALTY MUN INCOME$270,000
-3.6%
18,5100.0%0.09%
-6.1%
GOOGL  ALPHABET INCcap stk cl a$268,000
-2.9%
1830.0%0.09%
-5.2%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$265,000
-2.6%
5,5080.0%0.09%
-4.2%
PJUN  INNOVATOR ETFS TRs&p 500 pwr bu$266,0000.0%9,1450.0%0.09%
-2.2%
JPM NewJPMORGAN CHASE & CO$264,000–2,745
+100.0%
0.09%–
IHI BuyISHARES TRu.s. med dvc etf$261,000
+3.2%
870
+1.0%
0.09%
+1.1%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$258,000
+6.2%
17,511
+6.4%
0.09%
+3.5%
TIP BuyISHARES TRtips bd etf$253,000
+7.7%
2,002
+7.0%
0.09%
+6.1%
MUR BuyMURPHY OIL CORP$254,000
-34.7%
28,448
+11.6%
0.09%
-36.0%
HYMB NewSPDR SER TRnuveen bbg brcly$252,000–4,431
+100.0%
0.09%–
FLOT BuyISHARES TRfltg rate nt etf$247,0000.0%4,870
+0.0%
0.08%
-1.2%
SLV BuyISHARES SILVER TRishares$248,000
+12.2%
11,459
+21.5%
0.08%
+10.4%
FMB  FIRST TR EXCH TRADED FD IIImanagd mun etf$246,000
-1.2%
4,4250.0%0.08%
-3.4%
ACN  ACCENTURE PLC IRELAND$242,000
-2.0%
1,0720.0%0.08%
-3.5%
ESGE BuyISHARES INCesg awr msci em$239,000
+1.7%
6,716
+2.6%
0.08%0.0%
VV NewVANGUARD INDEX FDSlarge cap etf$235,000–1,503
+100.0%
0.08%–
IVE BuyISHARES TRs&p 500 val etf$234,000
-3.7%
2,081
+0.0%
0.08%
-5.9%
LUV NewSOUTHWEST AIRLS CO$228,000–6,080
+100.0%
0.08%–
ITA  ISHARES TRus aer def etf$225,000
-7.0%
1,4180.0%0.08%
-9.4%
MEN  BLACKROCK MUNIENHANCED FD IN$222,000
-5.5%
19,6010.0%0.08%
-7.3%
SHYG BuyISHARES TR0-5yr hi yl cp$223,000
+6.2%
5,064
+6.4%
0.08%
+4.1%
VXF  VANGUARD INDEX FDSextend mkt etf$223,0000.0%1,7120.0%0.08%
-2.6%
POCT  INNOVATOR ETFS TRs&p 500 pwretf$220,000
+1.4%
8,3400.0%0.08%
-1.3%
RY  ROYAL BK CDA$214,000
-6.6%
3,0570.0%0.07%
-8.8%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$211,000
-7.5%
8,3080.0%0.07%
-10.0%
ISTB  ISHARES TRcore 1 5 yr usd$207,0000.0%4,0250.0%0.07%
-1.4%
MEG NewMONTROSE ENVIRONMENTAL GROUP$207,000–8,675
+100.0%
0.07%–
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$208,000
-6.7%
3,050
-2.2%
0.07%
-9.0%
VPU  VANGUARD WORLD FDSutilities etf$208,000
-3.3%
1,6080.0%0.07%
-5.3%
ABT NewABBOTT LABS$207,000–1,900
+100.0%
0.07%–
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$204,000
+1.0%
8,084
+0.6%
0.07%
-1.4%
FMAT BuyFIDELITY COVINGTON TRUSTmsci matls index$204,000
+1.0%
5,953
+1.1%
0.07%
-1.4%
ENB  ENBRIDGE INC$202,000
-14.0%
6,9120.0%0.07%
-15.9%
DVY  ISHARES TRselect divid etf$203,000
-6.0%
2,4930.0%0.07%
-9.2%
QUAL NewISHARES TRmsci usa qlt fct$202,000–1,950
+100.0%
0.07%–
EAGG  ISHARES TResg awr us agrgt$202,000
-1.0%
3,5840.0%0.07%
-2.8%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$197,000–10,285
+100.0%
0.07%–
CRK  COMSTOCK RES INC$153,000
-29.2%
35,0000.0%0.05%
-31.6%
GE  GENERAL ELECTRIC CO$139,000
-6.7%
22,2180.0%0.05%
-7.7%
F  FORD MTR CO DEL$141,000
-6.6%
21,2240.0%0.05%
-9.4%
PFL  PIMCO INCOME STRATEGY FD$128,0000.0%12,5840.0%0.04%
-2.2%
RF  REGIONS FINANCIAL CORP NEW$129,000
-2.3%
11,0360.0%0.04%
-4.3%
NRZ  NEW RESIDENTIAL INVT CORP$121,000
-2.4%
15,1630.0%0.04%
-4.7%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$90,000
-28.0%
15,0000.0%0.03%
-29.5%
AZRX  AZURRX BIOPHARMA INC$57,000
-36.7%
80,0000.0%0.02%
-35.5%
SNR BuyNEW SR INVT GROUP INC$52,000
-11.9%
12,937
+0.0%
0.02%
-14.3%
JRO ExitNUVEEN FLTNG RTE INCM OPP FD$0–-13,900
-100.0%
-0.04%–
JNK ExitSPDR SER TRbloomberg brclys$0–-2,076
-100.0%
-0.08%–
PYPL ExitPAYPAL HLDGS INC$0–-1,172
-100.0%
-0.08%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-11,839
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20238.1%
ISHARES TR20Q3 202310.1%
ISHARES TR20Q3 20236.3%
ISHARES TR20Q3 20239.3%
SCHWAB STRATEGIC TR20Q3 20233.7%
SCHWAB STRATEGIC TR20Q3 20234.7%
SCHWAB STRATEGIC TR20Q3 20233.1%
SPDR S&P 500 ETF TR20Q3 20233.4%
ISHARES TR20Q3 202310.7%
INVESCO EXCHANGE TRADED FD T20Q3 20233.7%

View Pensionmark Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12

View Pensionmark Financial Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (292169000.0 != 292166000.0)

Export Pensionmark Financial Group, LLC's holdings

CSVXLS