$415 Million is the total value of Pensionmark Financial Group, LLC's 226 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $33,490,000 | +25.3% | 645,775 | +25.9% | 8.07% | +19.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,987,000 | +1165.8% | 494,858 | +1177.1% | 7.94% | +1103.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,405,000 | +1374.7% | 376,989 | +1412.3% | 7.08% | +1302.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,394,000 | +1253.4% | 147,361 | +1305.4% | 4.67% | +1186.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $18,124,000 | +1032.8% | 242,368 | +1063.2% | 4.36% | +977.8% |
| IXUS | Buy | ISHARES TRcore msci total | $17,591,000 | +10.1% | 245,919 | +10.8% | 4.24% | +4.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,975,000 | +15.3% | 252,928 | +15.5% | 3.12% | +9.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,342,000 | +15.1% | 292,095 | +12.1% | 2.73% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,202,000 | +5.5% | 27,304 | +0.9% | 2.70% | +0.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,916,000 | +2.9% | 55,936 | -7.9% | 2.15% | -2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $8,873,000 | +405.0% | 70,797 | +438.2% | 2.14% | +380.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,720,000 | +242.3% | 80,082 | +264.9% | 1.62% | +225.8% |
| LRGF | Sell | ISHARES TRmsci usa multift | $6,553,000 | -4.1% | 156,988 | -7.6% | 1.58% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,382,000 | -4.3% | 58,526 | -6.4% | 1.54% | -9.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,591,000 | +6.9% | 64,800 | +7.1% | 1.35% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,543,000 | -4.8% | 13,459 | -8.8% | 1.34% | -9.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,262,000 | -0.5% | 73,043 | -6.0% | 1.27% | -5.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,678,000 | -3.5% | 127,674 | -7.0% | 1.13% | -8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,719,000 | -5.2% | 11,647 | -0.2% | 0.90% | -9.9% |
| AAPL | Buy | APPLE INC | $3,633,000 | -4.0% | 29,070 | +4.0% | 0.88% | -8.8% |
| WMT | Buy | WALMART INC | $3,570,000 | -3.9% | 25,724 | +0.1% | 0.86% | -8.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,374,000 | -10.7% | 54,287 | -6.5% | 0.81% | -15.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,351,000 | +14.6% | 62,074 | +17.3% | 0.81% | +8.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,298,000 | +0.3% | 35,234 | -2.5% | 0.79% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,154,000 | -14.2% | 42,466 | -16.3% | 0.76% | -18.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,869,000 | +138.3% | 54,251 | +123.3% | 0.69% | +126.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,740,000 | -1.0% | 40,537 | +0.8% | 0.66% | -5.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,652,000 | -86.9% | 24,666 | -88.4% | 0.64% | -87.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,569,000 | -91.9% | 24,875 | -92.7% | 0.62% | -92.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,563,000 | +21.8% | 97,634 | +24.6% | 0.62% | +15.8% |
| AMZN | Buy | AMAZON COM INC | $2,507,000 | +6.5% | 793 | +10.4% | 0.60% | +1.3% |
| IGSB | Buy | ISHARES TR | $2,499,000 | +31.9% | 45,613 | +32.6% | 0.60% | +25.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,345,000 | +7.4% | 30,960 | +5.4% | 0.56% | +2.2% |
| PFEB | Sell | INNOVATOR ETFS TRs&p 500 power | $2,311,000 | -2.4% | 83,002 | -5.0% | 0.56% | -7.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,294,000 | -18.2% | 44,691 | -17.8% | 0.55% | -22.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,227,000 | +2.1% | 26,931 | +2.7% | 0.54% | -3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,145,000 | +312.5% | 40,571 | +320.9% | 0.52% | +291.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,116,000 | -2.4% | 11,082 | -5.3% | 0.51% | -7.1% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $2,056,000 | -3.9% | 69,830 | -5.3% | 0.50% | -8.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,954,000 | -15.8% | 12,197 | -6.5% | 0.47% | -19.9% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,929,000 | -31.5% | 71,726 | -32.2% | 0.46% | -34.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,900,000 | +34.0% | 16,323 | +35.7% | 0.46% | +27.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,877,000 | +3.4% | 28,346 | -11.5% | 0.45% | -1.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,845,000 | -14.5% | 23,090 | -1.4% | 0.44% | -18.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,783,000 | +0.5% | 4,727 | -3.8% | 0.43% | -4.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,749,000 | +24.8% | 22,811 | +9.0% | 0.42% | +18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,619,000 | -1.9% | 6,235 | +1.6% | 0.39% | -6.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,563,000 | +77.2% | 9,670 | +66.6% | 0.38% | +68.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,562,000 | +2.1% | 16,286 | -4.7% | 0.38% | -3.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,543,000 | +115.2% | 52,501 | +117.3% | 0.37% | +104.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,478,000 | -9.3% | 29,011 | +0.0% | 0.36% | -13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,432,000 | +6.3% | 16,877 | +8.8% | 0.34% | +1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,387,000 | -0.9% | 16,852 | -0.3% | 0.33% | -5.6% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,358,000 | +4.9% | 46,496 | +1.0% | 0.33% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,355,000 | +16.2% | 4,724 | -1.8% | 0.33% | +10.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,330,000 | +24.3% | 8,383 | +13.4% | 0.32% | +18.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,324,000 | -16.5% | 31,284 | -7.2% | 0.32% | -20.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,244,000 | +85.7% | 5,041 | +91.5% | 0.30% | +76.5% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $1,237,000 | -1.2% | 33,991 | -0.1% | 0.30% | -6.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,217,000 | -92.2% | 8,227 | -92.9% | 0.29% | -92.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,218,000 | +5.9% | 10,679 | +8.3% | 0.29% | +0.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,213,000 | -48.3% | 9,304 | -46.6% | 0.29% | -50.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,214,000 | +23.5% | 24,190 | +23.6% | 0.29% | +17.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,181,000 | -1.3% | 15,028 | +1.2% | 0.28% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,162,000 | +15.6% | 8,381 | +3.8% | 0.28% | +9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,122,000 | +0.9% | 4,617 | +1.7% | 0.27% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,092,000 | +5.1% | 8,205 | +9.4% | 0.26% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,080,000 | +3.3% | 5,095 | +1.2% | 0.26% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,065,000 | +17.8% | 4,723 | +16.7% | 0.26% | +12.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,044,000 | -2.9% | 18,429 | -0.8% | 0.25% | -7.7% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,022,000 | -4.2% | 23,805 | -3.9% | 0.25% | -8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,016,000 | -33.6% | 9,873 | -32.3% | 0.24% | -36.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $994,000 | +5.5% | 8,090 | +0.8% | 0.24% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $985,000 | +18.0% | 9,231 | +2.3% | 0.24% | +11.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $969,000 | +9.4% | 6,547 | 0.0% | 0.23% | +4.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $946,000 | +10.1% | 6,607 | -0.6% | 0.23% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $918,000 | +0.9% | 18,105 | -1.3% | 0.22% | -4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $910,000 | +13.3% | 6,428 | +2.2% | 0.22% | +7.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $892,000 | -0.7% | 8,516 | -8.6% | 0.22% | -5.3% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $886,000 | +65.6% | 49,112 | +66.8% | 0.21% | +56.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $872,000 | +5.2% | 4,060 | +6.8% | 0.21% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $870,000 | -0.5% | 11,702 | -0.1% | 0.21% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $860,000 | +5.4% | 5,026 | +5.2% | 0.21% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $832,000 | +17.7% | 15,145 | +18.9% | 0.20% | +11.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $826,000 | +37.2% | 7,761 | +35.7% | 0.20% | +30.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $784,000 | +3.2% | 8,342 | +0.9% | 0.19% | -2.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $769,000 | +3.4% | 15,348 | +4.7% | 0.18% | -1.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $765,000 | +9.1% | 15,188 | +0.0% | 0.18% | +3.4% |
| HD | Sell | HOME DEPOT INC | $765,000 | +6.8% | 2,351 | -8.9% | 0.18% | +1.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $740,000 | +22.7% | 11,508 | +374.0% | 0.18% | +16.3% |
| T | Buy | AT&T INC | $729,000 | +46.1% | 22,647 | +30.8% | 0.18% | +39.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $708,000 | +43.9% | 11,817 | +44.5% | 0.17% | +36.8% |
| TSLA | Buy | TESLA INC | $681,000 | +1.3% | 1,192 | +44.8% | 0.16% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $679,000 | +16.9% | 12,938 | +5.4% | 0.16% | +11.6% |
| ET | Sell | ENERGY TRANSFER LP | $674,000 | +45.3% | 66,517 | -0.0% | 0.16% | +37.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $663,000 | +11.2% | 1,398 | +17.1% | 0.16% | +6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $663,000 | -18.8% | 6,503 | -18.7% | 0.16% | -22.7% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $666,000 | -0.6% | 14,915 | 0.0% | 0.16% | -5.9% | |
| DHR | Buy | DANAHER CORPORATION | $663,000 | +5.7% | 2,624 | +3.0% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $659,000 | +40.2% | 5,586 | +24.4% | 0.16% | +33.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $657,000 | +37.2% | 6,632 | +33.3% | 0.16% | +30.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $630,000 | -4.3% | 2,058 | +1.2% | 0.15% | -9.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $633,000 | +2.8% | 7,112 | +5.9% | 0.15% | -2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $588,000 | +7.7% | 1,727 | -0.3% | 0.14% | +2.9% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $586,000 | +93.4% | 23,118 | +93.9% | 0.14% | +83.1% |
| MUR | Sell | MURPHY OIL CORP | $587,000 | +29.9% | 30,598 | -2.5% | 0.14% | +22.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $584,000 | -1.2% | 3,398 | -9.1% | 0.14% | -6.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $584,000 | – | 8,610 | +100.0% | 0.14% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $580,000 | -14.3% | 2,761 | -0.8% | 0.14% | -18.6% |
| XOM | Buy | EXXON MOBIL CORP | $577,000 | +23.8% | 9,582 | +5.7% | 0.14% | +17.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $572,000 | -2.9% | 1,865 | -5.2% | 0.14% | -7.4% |
| IGIB | Sell | ISHARES TR | $564,000 | -7.5% | 9,464 | -5.0% | 0.14% | -12.3% |
| SLV | Buy | ISHARES SILVER TRishares | $562,000 | +15.9% | 22,327 | +16.6% | 0.14% | +9.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $542,000 | +43.0% | 12,061 | +21.4% | 0.13% | +36.5% |
| SUI | Sell | SUN CMNTYS INC | $534,000 | +5.1% | 3,309 | -3.0% | 0.13% | 0.0% |
| AMGN | Buy | AMGEN INC | $517,000 | +14.1% | 2,052 | +8.2% | 0.12% | +8.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $517,000 | – | 13,868 | +100.0% | 0.12% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $494,000 | +42.0% | 9,875 | +11.9% | 0.12% | +35.2% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $486,000 | -17.5% | 14,500 | -10.2% | 0.12% | -21.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $477,000 | -29.7% | 1,417 | -26.8% | 0.12% | -33.1% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $471,000 | +4.0% | 9,850 | +20.9% | 0.11% | -1.7% |
| IWB | ISHARES TRrus 1000 etf | $464,000 | +2.9% | 2,012 | 0.0% | 0.11% | -1.8% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $462,000 | -1.1% | 2,753 | +0.4% | 0.11% | -5.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $459,000 | – | 6,994 | +100.0% | 0.11% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $452,000 | +40.8% | 6,454 | +22.9% | 0.11% | +34.6% |
| TIP | Buy | ISHARES TRtips bd etf | $450,000 | +62.5% | 3,536 | +62.9% | 0.11% | +54.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $447,000 | -59.3% | 4,389 | -60.9% | 0.11% | -61.2% |
| DVYE | New | ISHARES INCem mkts div etf | $444,000 | – | 11,214 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $444,000 | +52.6% | 17,687 | +25.2% | 0.11% | +44.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $429,000 | -10.6% | 4,310 | +40.7% | 0.10% | -15.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $422,000 | +1.7% | 3,199 | -0.7% | 0.10% | -2.9% |
| IYE | New | ISHARES TRu.s. energy etf | $425,000 | – | 15,360 | +100.0% | 0.10% | – |
| KARS | New | KRANESHARES TRelec veh futur | $420,000 | – | 10,809 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $417,000 | +7.5% | 2,583 | -5.9% | 0.10% | +2.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $413,000 | +42.4% | 9,594 | +32.9% | 0.10% | +35.6% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $410,000 | -18.7% | 3,710 | 0.0% | 0.10% | -22.7% | |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $409,000 | – | 8,653 | +100.0% | 0.10% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $405,000 | +13.8% | 1,045 | -0.9% | 0.10% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $406,000 | +41.0% | 6,904 | +30.1% | 0.10% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $407,000 | +2.5% | 2,394 | +0.3% | 0.10% | -3.0% |
| MBB | Sell | ISHARES TRmbs etf | $405,000 | -58.0% | 3,741 | -57.4% | 0.10% | -59.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $399,000 | -34.7% | 4,585 | -34.1% | 0.10% | -38.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $396,000 | +37.5% | 10,414 | +37.0% | 0.10% | +30.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $394,000 | -24.7% | 3,651 | -3.0% | 0.10% | -28.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $392,000 | +26.0% | 3,987 | +30.6% | 0.09% | +19.0% |
| BA | Buy | BOEING CO | $390,000 | +42.3% | 1,753 | +34.8% | 0.09% | +36.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $390,000 | -80.2% | 6,177 | -78.3% | 0.09% | -81.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $385,000 | +7.5% | 2,764 | 0.0% | 0.09% | +2.2% | |
| ABNB | New | AIRBNB INC | $383,000 | – | 2,821 | +100.0% | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $382,000 | +18.6% | 1,664 | +10.4% | 0.09% | +12.2% |
| V | Buy | VISA INC | $378,000 | +23.1% | 1,686 | +15.4% | 0.09% | +16.7% |
| DIS | Buy | DISNEY WALT CO | $374,000 | -4.3% | 2,096 | +0.5% | 0.09% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +25.1% | 1,209 | +10.8% | 0.09% | +18.7% |
| XHE | Buy | SPDR SER TRhlth cr equip | $368,000 | +36.3% | 3,197 | +52.7% | 0.09% | +30.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $367,000 | -23.7% | 1,747 | -21.8% | 0.09% | -27.9% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $357,000 | – | 21,901 | +100.0% | 0.09% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $355,000 | +55.0% | 6,560 | +45.4% | 0.09% | +48.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $348,000 | +20.4% | 2,462 | +13.7% | 0.08% | +15.1% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $345,000 | – | 4,522 | +100.0% | 0.08% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $346,000 | +1.8% | 13,192 | 0.0% | 0.08% | -3.5% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $340,000 | +5.9% | 3,387 | -4.9% | 0.08% | +1.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $340,000 | +16.0% | 2,703 | +2.4% | 0.08% | +10.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $336,000 | +6.3% | 7,005 | +6.8% | 0.08% | +1.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $330,000 | +11.1% | 5,511 | +0.0% | 0.08% | +5.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $329,000 | -8.6% | 20,925 | -8.0% | 0.08% | -13.2% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $322,000 | +33.1% | 6,607 | +13.5% | 0.08% | +27.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $325,000 | -34.3% | 2,632 | -0.2% | 0.08% | -37.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $310,000 | +8.0% | 139 | +1.5% | 0.08% | +2.7% |
| ACN | ACCENTURE PLC IRELAND | $310,000 | +11.1% | 1,082 | 0.0% | 0.08% | +5.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $311,000 | -24.5% | 5,817 | -23.7% | 0.08% | -27.9% |
| WFC | Buy | WELLS FARGO CO NEW | $302,000 | +31.9% | 7,364 | +1.7% | 0.07% | +25.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $303,000 | – | 5,834 | +100.0% | 0.07% | – |
| RY | Sell | ROYAL BK CDA | $302,000 | +17.1% | 3,000 | -1.9% | 0.07% | +12.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,000 | -7.5% | 1,712 | 0.0% | 0.07% | -11.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $294,000 | +10.5% | 4,907 | -5.4% | 0.07% | +6.0% |
| ITA | ISHARES TRus aer def etf | $289,000 | +5.9% | 2,786 | 0.0% | 0.07% | +1.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $285,000 | +14.5% | 2,358 | -2.1% | 0.07% | +9.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $288,000 | +7.5% | 8,974 | +9.4% | 0.07% | +1.5% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $285,000 | +0.7% | 18,510 | 0.0% | 0.07% | -4.2% | |
| PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $281,000 | +3.7% | 9,675 | +2.0% | 0.07% | -1.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $275,000 | +1.9% | 1,167 | +2.3% | 0.07% | -2.9% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $274,000 | – | 2,426 | +100.0% | 0.07% | – |
| BAC | Sell | BK OF AMERICA CORP | $268,000 | +14.5% | 6,398 | -8.9% | 0.06% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $270,000 | -1.8% | 494 | +7.6% | 0.06% | -7.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $270,000 | +1.9% | 18,112 | +1.6% | 0.06% | -3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $268,000 | +25.8% | 3,420 | +22.5% | 0.06% | +20.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $266,000 | – | 8,959 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $260,000 | – | 1,785 | +100.0% | 0.06% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $260,000 | +25.0% | 12,785 | +24.3% | 0.06% | +18.9% |
| ENB | Sell | ENBRIDGE INC | $261,000 | +4.8% | 6,686 | -5.5% | 0.06% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $259,000 | +19.9% | 11,487 | +4.1% | 0.06% | +12.7% |
| PJUN | INNOVATOR ETFS TRs&p 500 pwr bu | $253,000 | +0.8% | 8,245 | 0.0% | 0.06% | -4.7% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $252,000 | -0.8% | 4,425 | 0.0% | 0.06% | -4.7% | |
| TGT | Buy | TARGET CORP | $254,000 | +27.0% | 1,218 | +16.6% | 0.06% | +19.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $243,000 | +11.0% | 1,927 | +5.4% | 0.06% | +7.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $240,000 | – | 9,496 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $242,000 | +10.0% | 18,620 | -0.9% | 0.06% | +3.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $235,000 | -27.5% | 978 | -26.7% | 0.06% | -30.5% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $238,000 | – | 1,348 | +100.0% | 0.06% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $234,000 | -7.5% | 4,604 | -7.6% | 0.06% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $234,000 | +4.5% | 2,771 | -4.4% | 0.06% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $232,000 | -6.1% | 1,186 | +0.1% | 0.06% | -11.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $233,000 | -6.0% | 1,079 | -0.9% | 0.06% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $227,000 | -12.7% | 941 | +7.9% | 0.06% | -16.7% |
| IP | New | INTERNATIONAL PAPER CO | $229,000 | – | 3,668 | +100.0% | 0.06% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $225,000 | +2.3% | 1,568 | -1.9% | 0.05% | -3.6% |
| WM | New | WASTE MGMT INC DEL | $226,000 | – | 1,601 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $222,000 | – | 3,530 | +100.0% | 0.05% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $218,000 | -2.2% | 4,092 | -1.8% | 0.05% | -5.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $218,000 | -5.6% | 2,008 | -4.7% | 0.05% | -10.2% |
| F | Sell | FORD MTR CO DEL | $216,000 | -11.1% | 18,724 | -11.8% | 0.05% | -16.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $212,000 | -11.7% | 5,391 | +0.9% | 0.05% | -16.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $210,000 | +3.4% | 3,382 | +3.3% | 0.05% | 0.0% |
| MKL | New | MARKEL CORP | $206,000 | – | 170 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $206,000 | – | 4,116 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRishares | $203,000 | -16.1% | 11,655 | -16.4% | 0.05% | -19.7% |
| EUSB | New | ISHARES TResg adv ttl usd | $205,000 | – | 4,173 | +100.0% | 0.05% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $202,000 | -17.6% | 4,224 | +500.0% | 0.05% | -21.0% |
| PFL | PIMCO INCOME STRATEGY FD | $161,000 | +1.3% | 13,427 | 0.0% | 0.04% | -2.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,000 | +21.4% | 15,000 | 0.0% | 0.04% | +15.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $150,000 | +3.4% | 14,900 | 0.0% | 0.04% | -2.7% | |
| CRK | Sell | COMSTOCK RES INC | $140,000 | -25.9% | 26,000 | -25.7% | 0.03% | -29.2% |
| KMPH | New | KEMPHARM INC | $118,000 | – | 13,850 | +100.0% | 0.03% | – |
| POWW | New | AMMO INC | $106,000 | – | 17,665 | +100.0% | 0.03% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $94,000 | -42.3% | 130,900 | +45.4% | 0.02% | -43.9% |
| SNR | Buy | NEW SR INVT GROUP INC | $85,000 | +19.7% | 12,945 | +0.0% | 0.02% | +11.1% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,563 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,374 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -601 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -763 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -1,940 | -100.0% | -0.05% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2,313 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,648 | -100.0% | -0.06% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,398 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,587 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -506 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,003 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -20,376 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,250 | -100.0% | -0.08% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -17,985 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,495 | -100.0% | -0.09% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -9,973 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,702 | -100.0% | -0.12% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -8,108 | -100.0% | -0.13% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,573 | -100.0% | -0.14% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,347 | -100.0% | -0.14% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,455 | -100.0% | -0.17% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,315 | -100.0% | -0.18% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -25,660 | -100.0% | -0.22% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -144,820 | -100.0% | -2.30% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -186,439 | -100.0% | -2.88% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -235,612 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.