$437 Million is the total value of Pensionmark Financial Group, LLC's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | SPDR SER TRice pfd sec etf | $1,053,000 | +3.0% | 23,805 | 0.0% | 0.24% | -2.0% | |
| ET | ENERGY TRANSFER L P | $707,000 | +4.9% | 66,517 | 0.0% | 0.16% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $707,000 | +6.2% | 14,915 | 0.0% | 0.16% | +1.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $607,000 | +6.1% | 1,865 | 0.0% | 0.14% | +0.7% | |
| SUI | SUN CMNTYS INC | $570,000 | +6.7% | 3,309 | 0.0% | 0.13% | +0.8% | |
| ARKK | ARK ETF TRinnovation etf | $564,000 | +31.5% | 4,310 | 0.0% | 0.13% | +25.2% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $530,000 | +7.3% | 9,875 | 0.0% | 0.12% | +1.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $527,000 | -2.8% | 12,061 | 0.0% | 0.12% | -7.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $377,000 | -2.1% | 2,764 | 0.0% | 0.09% | -7.5% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $368,000 | +3.1% | 21,901 | 0.0% | 0.08% | -2.3% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $354,000 | +2.3% | 13,192 | 0.0% | 0.08% | -2.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $339,000 | +9.4% | 139 | 0.0% | 0.08% | +4.0% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $342,000 | +4.0% | 20,925 | 0.0% | 0.08% | -1.3% | |
| ACN | ACCENTURE PLC IRELAND | $319,000 | +2.9% | 1,082 | 0.0% | 0.07% | -2.7% | |
| RY | ROYAL BK CDA | $304,000 | +0.7% | 3,000 | 0.0% | 0.07% | -4.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $294,000 | +3.2% | 18,510 | 0.0% | 0.07% | -2.9% | |
| LLY | LILLY ELI & CO | $272,000 | +17.2% | 1,186 | 0.0% | 0.06% | +10.7% | |
| ENB | ENBRIDGE INC | $268,000 | +2.7% | 6,686 | 0.0% | 0.06% | -3.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $263,000 | +1.2% | 12,785 | 0.0% | 0.06% | -4.8% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $253,000 | +0.4% | 4,425 | 0.0% | 0.06% | -4.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $234,000 | -9.7% | 11,487 | 0.0% | 0.05% | -12.9% | |
| MKL | MARKEL CORP | $202,000 | -1.9% | 170 | 0.0% | 0.05% | -8.0% | |
| CRK | COMSTOCK RES INC | $173,000 | +23.6% | 26,000 | 0.0% | 0.04% | +17.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $170,000 | +11.1% | 15,000 | 0.0% | 0.04% | +5.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $158,000 | +5.3% | 14,900 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-15 |
| 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 |
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.