$395 Million is the total value of Pensionmark Financial Group, LLC's 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $31,732,000 | – | 339,159 | +100.0% | 8.04% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $26,735,000 | +95.4% | 512,942 | +95.4% | 6.77% | +44.7% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $20,246,000 | – | 213,181 | +100.0% | 5.13% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $17,954,000 | – | 235,612 | +100.0% | 4.55% | – |
| IXUS | Buy | ISHARES TRcore msci total | $15,971,000 | +23.5% | 221,938 | +0.1% | 4.05% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,603,000 | +6567.9% | 116,642 | +5505.1% | 3.95% | +4841.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $11,390,000 | – | 186,439 | +100.0% | 2.88% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,250,000 | +50.2% | 218,991 | +50.6% | 2.85% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,621,000 | +18.6% | 27,051 | +1.6% | 2.69% | -12.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,858,000 | +35.3% | 260,651 | +12.4% | 2.50% | +0.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,061,000 | – | 144,820 | +100.0% | 2.30% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,665,000 | +24.7% | 60,759 | -0.5% | 2.20% | -7.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,836,000 | +20.5% | 169,957 | -0.5% | 1.73% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,669,000 | +60.7% | 62,544 | +5.8% | 1.69% | +18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,820,000 | +81.7% | 14,765 | +54.9% | 1.47% | +34.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,287,000 | +41.9% | 77,717 | +32.9% | 1.34% | +4.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,228,000 | +33.1% | 60,530 | +33.3% | 1.32% | -1.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,850,000 | +15.4% | 137,213 | -0.1% | 1.23% | -14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,925,000 | +34.0% | 11,665 | +10.8% | 0.99% | -0.9% |
| AAPL | Sell | APPLE INC | $3,785,000 | -7.8% | 27,959 | -21.1% | 0.96% | -31.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $3,778,000 | +24.8% | 58,086 | +5.9% | 0.96% | -7.6% |
| WMT | Buy | WALMART INC | $3,713,000 | +11.5% | 25,698 | +7.9% | 0.94% | -17.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,676,000 | +26.5% | 50,745 | +5.3% | 0.93% | -6.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,287,000 | +490.1% | 36,130 | +394.3% | 0.83% | +336.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,924,000 | +30.5% | 52,919 | +32.4% | 0.74% | -3.4% |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $2,816,000 | +56.5% | 105,763 | +32.9% | 0.71% | +15.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,804,000 | +1254.6% | 54,369 | +1250.8% | 0.71% | +900.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,769,000 | +33.4% | 40,232 | +36.6% | 0.70% | -1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,606,000 | -87.7% | 38,749 | -57.7% | 0.66% | -90.9% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $2,368,000 | +14.7% | 87,359 | +6.9% | 0.60% | -15.1% |
| AMZN | Sell | AMAZON COM INC | $2,353,000 | -3.1% | 718 | -6.9% | 0.60% | -28.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,345,000 | +174.3% | 17,415 | +174.4% | 0.59% | +102.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,322,000 | +25.9% | 13,043 | +4.3% | 0.59% | -6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,183,000 | +48.8% | 29,377 | +14.9% | 0.55% | +10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,181,000 | +5.1% | 26,231 | +4.7% | 0.55% | -22.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,169,000 | +823.0% | 11,697 | +678.2% | 0.55% | +586.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,159,000 | +70.7% | 23,420 | +27.6% | 0.55% | +26.3% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $2,139,000 | +9.6% | 73,738 | +4.5% | 0.54% | -18.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,105,000 | +165.1% | 78,327 | +175.6% | 0.53% | +96.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,994,000 | -89.7% | 24,928 | -69.1% | 0.50% | -92.4% |
| IEMG | New | ISHARES INCcore msci emkt | $1,972,000 | – | 28,470 | +100.0% | 0.50% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,963,000 | -83.3% | 21,948 | -89.0% | 0.50% | -87.6% |
| IGSB | Buy | ISHARES TR | $1,894,000 | +127.9% | 34,387 | +127.3% | 0.48% | +69.0% |
| CDC | New | VICTORY PORTFOLIOS II | $1,815,000 | – | 32,024 | +100.0% | 0.46% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,774,000 | +12.4% | 4,913 | -3.8% | 0.45% | -16.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,757,000 | -91.6% | 13,155 | -88.9% | 0.44% | -93.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,651,000 | +12.5% | 6,139 | -4.9% | 0.42% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,630,000 | +30.2% | 29,010 | +0.2% | 0.41% | -3.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,600,000 | -84.4% | 20,837 | -88.3% | 0.40% | -88.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,585,000 | +563.2% | 33,702 | +401.8% | 0.40% | +390.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,530,000 | +265.2% | 14,573 | +212.4% | 0.39% | +171.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,530,000 | +7.2% | 17,081 | -5.5% | 0.39% | -20.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,433,000 | -87.1% | 10,485 | -89.1% | 0.36% | -90.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,418,000 | +31.7% | 12,032 | +29.5% | 0.36% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,402,000 | +53.7% | 20,920 | +26.8% | 0.36% | +13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,399,000 | +15.7% | 16,905 | +16.2% | 0.35% | -14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,347,000 | +1.1% | 15,515 | +2.7% | 0.34% | -25.2% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,295,000 | – | 46,035 | +100.0% | 0.33% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $1,252,000 | – | 34,015 | +100.0% | 0.32% | – |
| EFV | Buy | ISHARES TReafe value etf | $1,204,000 | +210.3% | 24,292 | +152.4% | 0.30% | +129.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,197,000 | +17.0% | 14,849 | +14.5% | 0.30% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,166,000 | -7.5% | 4,809 | -18.8% | 0.30% | -31.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,150,000 | +41.3% | 9,864 | +43.1% | 0.29% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,112,000 | +70.6% | 4,539 | +46.3% | 0.28% | +26.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,097,000 | -56.6% | 11,213 | -59.2% | 0.28% | -67.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,075,000 | -2.3% | 18,586 | -1.7% | 0.27% | -27.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,070,000 | +89.4% | 7,395 | +54.5% | 0.27% | +40.4% |
| PSK | SPDR SER TRwells fg pfd etf | $1,067,000 | -0.9% | 24,780 | 0.0% | 0.27% | -26.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,045,000 | +17.0% | 5,035 | -3.9% | 0.26% | -13.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,039,000 | +53.9% | 7,499 | +29.6% | 0.26% | +13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,005,000 | +15.7% | 8,074 | -2.9% | 0.26% | -14.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $983,000 | -40.9% | 19,569 | -41.0% | 0.25% | -56.2% |
| MBB | New | ISHARES TRmbs etf | $965,000 | – | 8,774 | +100.0% | 0.24% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $942,000 | +10.6% | 8,029 | -0.6% | 0.24% | -18.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $910,000 | +24.5% | 18,345 | +2.6% | 0.23% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $904,000 | +38.7% | 4,046 | +9.4% | 0.23% | +2.7% |
| VLUE | New | ISHARES TRmsci usa value | $898,000 | – | 9,319 | +100.0% | 0.23% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $886,000 | +13.2% | 6,547 | -9.6% | 0.22% | -16.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $882,000 | – | 5,803 | +100.0% | 0.22% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $874,000 | – | 11,709 | +100.0% | 0.22% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $859,000 | +12.4% | 6,649 | -5.2% | 0.22% | -16.5% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $848,000 | – | 25,660 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $835,000 | +30.1% | 9,027 | +1.2% | 0.21% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $829,000 | +65.8% | 3,803 | +16.9% | 0.21% | +22.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $817,000 | +6.1% | 7,997 | +5.8% | 0.21% | -21.6% |
| GLD | Sell | SPDR GOLD TR | $816,000 | -20.5% | 4,779 | -17.5% | 0.21% | -41.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $803,000 | +149.4% | 6,290 | +98.1% | 0.20% | +84.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $760,000 | +8.9% | 8,266 | -10.6% | 0.19% | -19.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $744,000 | +104.4% | 14,656 | +106.0% | 0.19% | +50.4% |
| FALN | New | ISHARES TRfaln angls usd | $717,000 | – | 24,166 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $716,000 | +0.6% | 2,580 | +0.6% | 0.18% | -25.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $707,000 | +160.9% | 6,315 | +48.7% | 0.18% | +92.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $707,000 | +81.7% | 12,740 | +78.5% | 0.18% | +34.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $701,000 | +16.1% | 15,185 | +0.0% | 0.18% | -14.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $677,000 | +23.3% | 2,782 | -4.6% | 0.17% | -8.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $679,000 | +160.2% | 1,937 | +122.6% | 0.17% | +93.3% |
| TSLA | New | TESLA INC | $672,000 | – | 823 | +100.0% | 0.17% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $670,000 | -58.7% | 2,632 | -64.8% | 0.17% | -69.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $670,000 | +31.4% | 14,915 | -0.1% | 0.17% | -2.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $661,000 | +196.4% | 14,455 | +185.4% | 0.17% | +119.7% |
| IXN | New | ISHARES TRglobal tech etf | $658,000 | – | 2,034 | +100.0% | 0.17% | – |
| DHR | Sell | DANAHER CORPORATION | $627,000 | +12.4% | 2,548 | -1.5% | 0.16% | -16.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $616,000 | +3.4% | 6,714 | +5.3% | 0.16% | -23.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $611,000 | +45.1% | 6,962 | +38.6% | 0.16% | +7.6% |
| IGIB | Buy | ISHARES TR | $610,000 | +22.7% | 9,962 | +21.8% | 0.16% | -8.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $603,000 | +47.4% | 2,428 | +19.0% | 0.15% | +9.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $602,000 | -41.1% | 5,719 | -41.8% | 0.15% | -56.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $596,000 | – | 1,194 | +100.0% | 0.15% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $591,000 | +34.0% | 3,739 | -6.3% | 0.15% | -0.7% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $589,000 | -5.2% | 16,150 | -2.1% | 0.15% | -30.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $589,000 | +14.4% | 1,968 | +0.1% | 0.15% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $581,000 | +5.6% | 12,278 | -12.0% | 0.15% | -21.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $559,000 | +24.8% | 6,347 | -6.2% | 0.14% | -7.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $555,000 | – | 4,573 | +100.0% | 0.14% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $546,000 | +7.3% | 1,733 | -5.3% | 0.14% | -20.7% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $535,000 | +20.5% | 29,443 | +19.7% | 0.14% | -10.5% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $523,000 | – | 3,762 | +100.0% | 0.13% | – |
| IUSB | New | ISHARES TRcore total usd | $520,000 | – | 9,640 | +100.0% | 0.13% | – |
| OGIG | Sell | OSI ETF TR | $516,000 | +20.3% | 8,108 | -16.7% | 0.13% | -10.9% |
| SUI | Sell | SUN CMNTYS INC | $508,000 | -12.9% | 3,411 | -17.3% | 0.13% | -35.5% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $504,000 | +40.4% | 3,710 | 0.0% | 0.13% | +4.1% | |
| T | Sell | AT&T INC | $499,000 | -1.6% | 17,313 | -2.7% | 0.13% | -27.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $492,000 | +95.2% | 8,178 | +84.6% | 0.12% | +45.3% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $495,000 | – | 2,638 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $492,000 | – | 4,702 | +100.0% | 0.12% | – |
| SLV | Buy | ISHARES SILVER TRishares | $485,000 | +95.6% | 19,153 | +67.1% | 0.12% | +44.7% |
| ARKK | New | ARK ETF TRinnovation etf | $480,000 | – | 3,064 | +100.0% | 0.12% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $481,000 | +12.6% | 2,234 | -3.1% | 0.12% | -16.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $479,000 | +36.9% | 4,977 | +14.7% | 0.12% | +0.8% |
| ABBV | New | ABBVIE INC | $470,000 | – | 4,490 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL CORP | $466,000 | +44.7% | 9,069 | -3.2% | 0.12% | +7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | +39.4% | 2,741 | +20.4% | 0.12% | +2.6% |
| ET | ENERGY TRANSFER LP | $464,000 | +28.5% | 66,524 | 0.0% | 0.12% | -4.8% | |
| AMGN | Sell | AMGEN INC | $453,000 | -11.7% | 1,896 | -6.1% | 0.12% | -34.7% |
| MUR | Buy | MURPHY OIL CORP | $452,000 | +78.0% | 31,393 | +10.4% | 0.12% | +32.2% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $453,000 | +57.3% | 8,150 | +14.0% | 0.12% | +16.2% |
| IWB | New | ISHARES TRrus 1000 etf | $451,000 | – | 2,012 | +100.0% | 0.11% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | +17.9% | 3,222 | -3.7% | 0.10% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $412,000 | +4.8% | 7,622 | +5.4% | 0.10% | -23.0% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $406,000 | – | 9,973 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $397,000 | +5.9% | 2,386 | -5.2% | 0.10% | -21.1% |
| DIS | New | DISNEY WALT CO | $391,000 | – | 2,085 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | +47.0% | 2,744 | -0.0% | 0.10% | +8.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $379,000 | +79.6% | 9,938 | +19.6% | 0.10% | +33.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $364,000 | -8.3% | 3,495 | -1.6% | 0.09% | -32.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $358,000 | – | 2,764 | +100.0% | 0.09% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $360,000 | +3.2% | 22,745 | 0.0% | 0.09% | -23.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $356,000 | +5.6% | 1,055 | +19.9% | 0.09% | -21.7% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $348,000 | +68.1% | 8,825 | +1.7% | 0.09% | +23.9% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $340,000 | +9.0% | 13,192 | -1.6% | 0.09% | -19.6% |
| MCD | New | MCDONALDS CORP | $322,000 | – | 1,507 | +100.0% | 0.08% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $324,000 | +6.9% | 1,335 | -8.2% | 0.08% | -21.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $321,000 | +2.6% | 3,561 | -12.8% | 0.08% | -24.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $321,000 | +43.9% | 1,712 | 0.0% | 0.08% | +6.6% | |
| KRE | New | SPDR SER TRs&p regl bkg | $321,000 | – | 5,250 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $316,000 | – | 6,559 | +100.0% | 0.08% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $315,000 | +14.5% | 17,985 | +18.9% | 0.08% | -14.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | +49.5% | 3,052 | +0.1% | 0.08% | +11.3% |
| V | Sell | VISA INC | $307,000 | -4.4% | 1,461 | -8.9% | 0.08% | -29.1% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $303,000 | +48.5% | 11,921 | +47.5% | 0.08% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $300,000 | -11.8% | 1,250 | -7.5% | 0.08% | -34.5% |
| FB | Sell | FACEBOOK INCcl a | $295,000 | +0.7% | 1,091 | -2.3% | 0.08% | -25.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $297,000 | +12.1% | 5,509 | +0.0% | 0.08% | -17.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $291,000 | – | 14,126 | +100.0% | 0.07% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $293,000 | -3.9% | 2,639 | -20.0% | 0.07% | -28.8% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $289,000 | – | 2,165 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | -3.4% | 5,308 | +6.0% | 0.07% | -28.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $287,000 | +7.1% | 137 | -25.1% | 0.07% | -20.7% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $290,000 | – | 7,219 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $288,000 | – | 7,599 | +100.0% | 0.07% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $283,000 | +4.8% | 18,510 | 0.0% | 0.07% | -21.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $279,000 | +15.3% | 1,082 | +0.9% | 0.07% | -14.5% |
| TIP | Buy | ISHARES TRtips bd etf | $277,000 | +9.5% | 2,171 | +8.4% | 0.07% | -19.5% |
| NVDA | New | NVIDIA CORPORATION | $275,000 | – | 459 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $273,000 | +21.3% | 2,786 | +96.5% | 0.07% | -10.4% |
| BA | Sell | BOEING CO | $274,000 | -7.7% | 1,300 | -27.8% | 0.07% | -32.4% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $271,000 | – | 9,485 | +100.0% | 0.07% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $268,000 | – | 8,206 | +100.0% | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $270,000 | – | 1,141 | +100.0% | 0.07% | – |
| XHE | New | SPDR SER TRhlth cr equip | $270,000 | – | 2,094 | +100.0% | 0.07% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $266,000 | +16.7% | 5,185 | -14.7% | 0.07% | -14.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $265,000 | +2.7% | 17,829 | +1.8% | 0.07% | -23.9% |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 872 | +100.0% | 0.07% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $255,000 | +14.9% | 20,376 | +4.0% | 0.06% | -14.5% |
| RY | ROYAL BK CDA | $258,000 | +20.6% | 3,057 | 0.0% | 0.06% | -11.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $253,000 | +2.4% | 4,982 | +2.3% | 0.06% | -24.7% |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $251,000 | -5.6% | 8,245 | -9.8% | 0.06% | -29.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $254,000 | +3.3% | 4,425 | 0.0% | 0.06% | -23.8% | |
| LLY | New | LILLY ELI & CO | $247,000 | – | 1,185 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $249,000 | +23.3% | 7,077 | +2.4% | 0.06% | -8.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $247,000 | – | 4,003 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $248,000 | – | 1,089 | +100.0% | 0.06% | – |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | +22.7% | 2,408 | -3.4% | 0.06% | -8.7% |
| AVGO | New | BROADCOM INC | $246,000 | – | 506 | +100.0% | 0.06% | – |
| F | FORD MTR CO DEL | $243,000 | +72.3% | 21,224 | 0.0% | 0.06% | +29.2% | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $245,000 | – | 704 | +100.0% | 0.06% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $242,000 | -19.9% | 13,949 | -17.0% | 0.06% | -40.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $242,000 | +18.6% | 5,819 | -2.3% | 0.06% | -12.9% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $240,000 | – | 5,345 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 7,020 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $233,000 | -82.9% | 1,587 | -81.0% | 0.06% | -87.4% |
| JNK | New | SPDR SER TRbloomberg brclys | $231,000 | – | 2,108 | +100.0% | 0.06% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $229,000 | – | 4,511 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $229,000 | – | 7,242 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 2,898 | +100.0% | 0.06% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $224,000 | – | 2,398 | +100.0% | 0.06% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $220,000 | +5.8% | 1,599 | -0.6% | 0.06% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $220,000 | +58.3% | 18,788 | -15.4% | 0.06% | +16.7% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $223,000 | – | 4,168 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | – | 5,648 | +100.0% | 0.06% | – |
| RF | REGIONS FINANCIAL CORP NEW | $216,000 | +67.4% | 11,036 | 0.0% | 0.06% | +25.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $219,000 | +8.4% | 1,828 | -6.3% | 0.06% | -20.3% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 1,940 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $213,000 | – | 2,792 | +100.0% | 0.05% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $213,000 | – | 2,313 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $208,000 | – | 763 | +100.0% | 0.05% | – |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,000 | +5.6% | 10,285 | 0.0% | 0.05% | -20.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,000 | – | 601 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $201,000 | -2.9% | 1,563 | -17.7% | 0.05% | -28.2% |
| QCOM | New | QUALCOMM INC | $203,000 | – | 1,374 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $203,000 | – | 3,273 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $200,000 | – | 1,045 | +100.0% | 0.05% | – |
| CRK | COMSTOCK RES INC | $189,000 | +23.5% | 35,000 | 0.0% | 0.05% | -7.7% | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $163,000 | +186.0% | 90,000 | +12.5% | 0.04% | +105.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $159,000 | +24.2% | 13,427 | +6.7% | 0.04% | -9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $145,000 | +19.8% | 14,900 | -1.7% | 0.04% | -9.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,000 | +40.0% | 15,000 | 0.0% | 0.03% | +3.2% | |
| SNR | Buy | NEW SR INVT GROUP INC | $71,000 | +36.5% | 12,941 | +0.0% | 0.02% | 0.0% |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,584 | -100.0% | -0.07% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -8,340 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,984 | -100.0% | -0.10% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -5,857 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,950 | -100.0% | -0.15% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -8,919 | -100.0% | -0.24% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,732 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,939 | -100.0% | -0.32% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -29,218 | -100.0% | -0.68% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -301,813 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.