$476 Million is the total value of Pensionmark Financial Group, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $32,303,000 | -3.7% | 660,337 | -2.8% | 6.78% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,856,000 | +695.3% | 374,882 | +780.7% | 5.43% | +704.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $25,642,000 | +1070.9% | 215,971 | +1133.8% | 5.38% | +1083.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $25,146,000 | +1165.5% | 349,053 | +1257.7% | 5.28% | +1181.8% |
| IXUS | Buy | ISHARES TRcore msci total | $16,951,000 | -2.3% | 288,533 | +10.7% | 3.56% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,080,000 | +1.1% | 490,704 | +13.3% | 3.38% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,162,000 | +848.8% | 227,081 | +963.1% | 3.18% | +859.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,524,000 | – | 67,898 | +100.0% | 2.84% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $13,344,000 | – | 59,342 | +100.0% | 2.80% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $12,675,000 | +16.8% | 67,923 | +27.6% | 2.66% | +18.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,620,000 | +9.4% | 236,162 | +10.1% | 2.44% | +10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,241,000 | +6.3% | 24,574 | +15.7% | 2.15% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,923,000 | -9.5% | 23,942 | -1.1% | 2.08% | -8.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,523,000 | -3.9% | 60,262 | +3.9% | 2.00% | -2.8% |
| LRGF | Buy | ISHARES TRu s equity factr | $7,172,000 | -1.4% | 171,539 | +4.9% | 1.51% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,629,000 | -11.1% | 20,530 | -0.1% | 1.39% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,249,000 | -3.7% | 61,281 | +1.9% | 1.31% | -2.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,996,000 | +7.7% | 81,129 | +13.0% | 1.26% | +8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,760,000 | -18.4% | 69,579 | -17.8% | 1.21% | -17.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,209,000 | +1.5% | 142,477 | +4.7% | 1.09% | +2.7% |
| AAPL | Buy | APPLE INC | $5,130,000 | -3.8% | 30,881 | +1.1% | 1.08% | -2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,837,000 | +92.9% | 64,837 | +103.9% | 1.02% | +95.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,591,000 | +0.3% | 93,882 | +3.7% | 0.96% | +1.5% |
| IUSB | Buy | ISHARES TRcore total usd | $4,413,000 | +5.0% | 92,180 | +8.9% | 0.93% | +6.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,252,000 | +17.4% | 76,562 | +29.1% | 0.89% | +18.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,969,000 | -0.8% | 42,867 | +8.5% | 0.83% | +0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,397,000 | -9.1% | 31,237 | -8.3% | 0.71% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,294,000 | -7.7% | 53,531 | +4.3% | 0.69% | -6.6% |
| WMT | Buy | WALMART INC | $3,218,000 | -11.5% | 24,655 | +1.4% | 0.68% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $3,205,000 | +7.2% | 22,972 | +2405.1% | 0.67% | +8.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,992,000 | +5.6% | 59,007 | +11.2% | 0.63% | +6.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,813,000 | +13.7% | 116,025 | +16.8% | 0.59% | +15.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,750,000 | +864.9% | 96,564 | +922.7% | 0.58% | +879.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,650,000 | -10.9% | 6,955 | -3.0% | 0.56% | -9.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,638,000 | +3.5% | 85,746 | +3.2% | 0.55% | +4.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,572,000 | +900.8% | 24,554 | +928.7% | 0.54% | +918.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,540,000 | -10.5% | 18,404 | -4.2% | 0.53% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,434,000 | +16.1% | 31,562 | +17.6% | 0.51% | +17.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,278,000 | -2.8% | 51,803 | +11.1% | 0.48% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,227,000 | +0.6% | 18,955 | +6.7% | 0.47% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,110,000 | -8.5% | 10,767 | -0.8% | 0.44% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,068,000 | -8.0% | 21,271 | +2.6% | 0.43% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,034,000 | -18.5% | 7,918 | -8.8% | 0.43% | -17.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,886,000 | -12.6% | 18,450 | -10.3% | 0.40% | -11.6% |
| SLV | Buy | ISHARES SILVER TRishares | $1,724,000 | +0.1% | 93,263 | +23.9% | 0.36% | +1.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,714,000 | +223.4% | 33,998 | +222.8% | 0.36% | +227.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,691,000 | -5.4% | 10,887 | -0.8% | 0.36% | -4.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,687,000 | -9.0% | 21,283 | -3.8% | 0.35% | -8.1% |
| TSLA | Buy | TESLA INC | $1,612,000 | -7.9% | 1,748 | +7.6% | 0.34% | -6.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,510,000 | +10.3% | 45,050 | +21.2% | 0.32% | +11.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,457,000 | -11.2% | 7,675 | -2.4% | 0.31% | -10.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,383,000 | +43.9% | 28,051 | +44.7% | 0.29% | +45.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,375,000 | -5.0% | 14,910 | +3.9% | 0.29% | -4.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,375,000 | +15.1% | 25,795 | +19.1% | 0.29% | +16.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,367,000 | -12.7% | 19,838 | -6.0% | 0.29% | -11.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,343,000 | +68.7% | 26,220 | +69.8% | 0.28% | +70.9% |
| MSFT | Sell | MICROSOFT CORP | $1,334,000 | -8.6% | 4,722 | -0.2% | 0.28% | -7.6% |
| HDV | New | ISHARES TRcore high dv etf | $1,330,000 | – | 12,923 | +100.0% | 0.28% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,315,000 | -4.8% | 29,646 | -1.3% | 0.28% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,316,000 | -91.3% | 9,497 | -90.6% | 0.28% | -91.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $1,293,000 | -7.0% | 19,260 | -0.4% | 0.27% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,244,000 | -13.6% | 30,295 | -2.9% | 0.26% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,244,000 | -7.7% | 5,737 | +1.2% | 0.26% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,221,000 | -8.5% | 8,322 | -1.0% | 0.26% | -7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,204,000 | -6.7% | 15,665 | -3.5% | 0.25% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,172,000 | +12.8% | 12,876 | +2.4% | 0.25% | +13.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,170,000 | +22.0% | 13,561 | +36.1% | 0.25% | +23.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,160,000 | -4.9% | 52,243 | +3.2% | 0.24% | -3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,109,000 | +37.9% | 10,681 | +42.3% | 0.23% | +39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | -20.4% | 3,726 | -4.8% | 0.23% | -19.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,097,000 | -17.1% | 25,759 | -6.5% | 0.23% | -16.4% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,087,000 | -0.2% | 17,583 | +8.6% | 0.23% | +0.9% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $1,044,000 | -35.6% | 40,299 | -31.3% | 0.22% | -35.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,028,000 | +76.0% | 26,479 | +73.6% | 0.22% | +78.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,022,000 | -1.0% | 15,957 | +8.0% | 0.22% | +0.5% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,013,000 | – | 30,630 | +100.0% | 0.21% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,004,000 | -4.7% | 20,427 | +4.4% | 0.21% | -3.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $991,000 | +190.6% | 18,343 | +200.2% | 0.21% | +193.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $992,000 | +190.1% | 7,855 | +194.5% | 0.21% | +193.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $975,000 | +168.6% | 27,367 | +338.2% | 0.20% | +173.3% |
| GLD | Buy | SPDR GOLD TR | $970,000 | -4.2% | 5,900 | +5.2% | 0.20% | -2.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $973,000 | -36.9% | 37,587 | -32.4% | 0.20% | -36.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $937,000 | -15.1% | 18,318 | -13.0% | 0.20% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $940,000 | -12.0% | 4,520 | -3.6% | 0.20% | -11.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $935,000 | -8.2% | 6,404 | -0.8% | 0.20% | -7.1% |
| T | Buy | AT&T INC | $927,000 | -21.8% | 50,446 | +0.5% | 0.20% | -20.7% |
| PSK | SPDR SER TRice pfd sec etf | $922,000 | -0.8% | 23,805 | 0.0% | 0.19% | +0.5% | |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $922,000 | -14.0% | 33,014 | -3.5% | 0.19% | -13.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $904,000 | -23.5% | 13,078 | -14.9% | 0.19% | -22.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $902,000 | -4.6% | 13,909 | +6.1% | 0.19% | -3.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $882,000 | – | 35,871 | +100.0% | 0.18% | – | |
| HD | Buy | HOME DEPOT INC | $874,000 | +24.3% | 2,852 | +21.5% | 0.18% | +26.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $860,000 | +45.0% | 2,619 | +53.5% | 0.18% | +47.2% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $843,000 | -15.7% | 31,183 | -5.4% | 0.18% | -14.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $837,000 | -23.4% | 5,415 | -17.7% | 0.18% | -22.5% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $837,000 | -13.7% | 28,710 | -4.6% | 0.18% | -12.4% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $832,000 | -10.4% | 34,286 | -4.9% | 0.18% | -9.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $828,000 | – | 6,928 | +100.0% | 0.17% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $804,000 | -23.3% | 5,669 | -9.0% | 0.17% | -22.5% |
| DHR | Buy | DANAHER CORPORATION | $804,000 | +2.6% | 2,785 | +4.2% | 0.17% | +3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $795,000 | -97.2% | 5,469 | -97.0% | 0.17% | -97.2% |
| IGSB | Buy | ISHARES TR | $788,000 | +8.7% | 15,432 | +10.1% | 0.17% | +9.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $772,000 | -28.3% | 20,268 | -24.6% | 0.16% | -27.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $765,000 | -95.3% | 11,536 | -95.0% | 0.16% | -95.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $752,000 | -35.9% | 5,004 | -31.2% | 0.16% | -35.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $746,000 | -57.7% | 3,943 | -53.6% | 0.16% | -57.1% |
| ET | Buy | ENERGY TRANSFER L P | $747,000 | +2.0% | 66,417 | +1.5% | 0.16% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $738,000 | -26.6% | 9,569 | -25.9% | 0.16% | -25.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $731,000 | -17.2% | 18,739 | -2.8% | 0.15% | -15.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $719,000 | +71.2% | 11,243 | +70.6% | 0.15% | +73.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $719,000 | +3.8% | 9,674 | +4.0% | 0.15% | +4.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $721,000 | -9.1% | 5,132 | -2.4% | 0.15% | -8.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $705,000 | -36.2% | 24,313 | -28.7% | 0.15% | -35.4% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $703,000 | 0.0% | 36,382 | +23.5% | 0.15% | +1.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $703,000 | -5.0% | 5,336 | +1.8% | 0.15% | -3.9% |
| ABBV | Buy | ABBVIE INC | $690,000 | -11.4% | 4,838 | +0.7% | 0.14% | -10.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $666,000 | +1.4% | 5,356 | +9.7% | 0.14% | +2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $666,000 | -93.7% | 4,069 | -93.2% | 0.14% | -93.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $661,000 | +12.8% | 2,887 | +23.1% | 0.14% | +13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $655,000 | -13.8% | 2,632 | -3.8% | 0.14% | -12.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $640,000 | -28.3% | 15,845 | -27.3% | 0.13% | -27.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $640,000 | -6.0% | 11,143 | -0.6% | 0.13% | -5.0% |
| IGIB | Buy | ISHARES TR | $631,000 | +27.5% | 11,988 | +32.8% | 0.13% | +29.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $628,000 | -18.3% | 7,894 | -15.9% | 0.13% | -17.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $618,000 | -13.0% | 13,840 | -7.1% | 0.13% | -11.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $621,000 | -6.3% | 14,034 | +3.7% | 0.13% | -5.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $614,000 | -41.0% | 13,678 | -35.5% | 0.13% | -40.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $608,000 | +2.4% | 8,167 | +5.2% | 0.13% | +4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $596,000 | -3.7% | 1,405 | +3.4% | 0.12% | -3.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $596,000 | -0.3% | 4,108 | +9.3% | 0.12% | +0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $590,000 | +2.8% | 1,909 | +12.1% | 0.12% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $587,000 | +7.9% | 2,454 | +12.7% | 0.12% | +8.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $585,000 | -34.3% | 18,386 | -24.2% | 0.12% | -33.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $563,000 | +51.3% | 12,935 | +64.5% | 0.12% | +53.2% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $548,000 | – | 13,402 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $541,000 | +1.1% | 2,190 | -1.1% | 0.11% | +2.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $537,000 | -3.2% | 10,698 | -2.6% | 0.11% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $540,000 | -1.1% | 1,259 | +1.7% | 0.11% | 0.0% |
| SUI | SUN CMNTYS INC | $532,000 | -8.3% | 3,292 | 0.0% | 0.11% | -6.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $517,000 | -80.6% | 8,357 | -80.2% | 0.11% | -80.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $508,000 | -97.1% | 5,264 | -96.9% | 0.11% | -97.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $503,000 | +10.3% | 10,323 | +11.0% | 0.11% | +11.6% |
| ABNB | Buy | AIRBNB INC | $501,000 | -29.0% | 4,360 | +6.1% | 0.10% | -28.6% |
| NOBL | PROSHARES TRs&p 500 dv arist | $501,000 | -4.4% | 5,526 | 0.0% | 0.10% | -3.7% | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $496,000 | +12.5% | 10,523 | +17.0% | 0.10% | +13.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $485,000 | – | 9,850 | +100.0% | 0.10% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $486,000 | -9.5% | 8,208 | +31.3% | 0.10% | -8.1% |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $484,000 | – | 16,300 | +100.0% | 0.10% | – |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $483,000 | -6.4% | 5,650 | 0.0% | 0.10% | -5.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $481,000 | -18.9% | 2,547 | +17.2% | 0.10% | -17.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $477,000 | -12.2% | 6,386 | -7.9% | 0.10% | -11.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $470,000 | +5.1% | 4,892 | +14.4% | 0.10% | +6.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $468,000 | +7.8% | 9,798 | +9.4% | 0.10% | +8.9% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $462,000 | -1.5% | 4,790 | +1.5% | 0.10% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $460,000 | +5.7% | 1,753 | -0.4% | 0.10% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $463,000 | +29.0% | 3,501 | +26.8% | 0.10% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $451,000 | -24.2% | 3,820 | +1685.0% | 0.10% | -23.4% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $454,000 | -5.0% | 14,845 | 0.0% | 0.10% | -4.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $453,000 | -23.9% | 10,891 | -16.0% | 0.10% | -23.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $440,000 | -9.5% | 2,764 | 0.0% | 0.09% | -8.9% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $434,000 | +25.8% | 12,395 | +32.5% | 0.09% | +26.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $432,000 | +0.9% | 4,359 | +2.0% | 0.09% | +2.2% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $434,000 | – | 14,730 | +100.0% | 0.09% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $431,000 | – | 16,925 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $431,000 | -4.0% | 2,469 | -2.5% | 0.09% | -2.2% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $424,000 | -5.8% | 5,951 | +4.6% | 0.09% | -4.3% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $426,000 | -34.7% | 1,340 | -27.8% | 0.09% | -34.1% |
| WM | Buy | WASTE MGMT INC DEL | $411,000 | +9.3% | 2,470 | +4.1% | 0.09% | +10.3% |
| V | Sell | VISA INC | $408,000 | -13.2% | 1,956 | -7.7% | 0.09% | -12.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $403,000 | -9.4% | 5,697 | +1.2% | 0.08% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $385,000 | -29.4% | 5,396 | -22.8% | 0.08% | -28.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $385,000 | -51.6% | 8,484 | -49.9% | 0.08% | -50.9% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $381,000 | +13.4% | 23,650 | 0.0% | 0.08% | +14.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $378,000 | -3.3% | 1,541 | +0.3% | 0.08% | -2.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $372,000 | -10.6% | 4,541 | -7.9% | 0.08% | -9.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $359,000 | +0.3% | 20,928 | +0.0% | 0.08% | +1.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $355,000 | -1.4% | 12,440 | +5.1% | 0.08% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | -17.9% | 3,112 | -1.6% | 0.07% | -16.9% |
| XHE | Sell | SPDR SER TRhlth cr equip | $354,000 | -17.3% | 3,644 | -4.7% | 0.07% | -16.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $354,000 | -8.8% | 13,599 | -0.8% | 0.07% | -8.6% |
| IYK | Buy | ISHARES TRus consm staples | $345,000 | +5.8% | 1,715 | +5.4% | 0.07% | +5.9% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $342,000 | – | 4,843 | +100.0% | 0.07% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $345,000 | -13.5% | 6,503 | -2.6% | 0.07% | -13.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $337,000 | – | 4,276 | +100.0% | 0.07% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $337,000 | -1.5% | 7,453 | +0.0% | 0.07% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $335,000 | -70.0% | 3,358 | -69.4% | 0.07% | -69.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $328,000 | -11.1% | 3,973 | +0.5% | 0.07% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,000 | -18.8% | 7,225 | -9.0% | 0.07% | -17.9% |
| ORCL | Sell | ORACLE CORP | $329,000 | -7.6% | 4,255 | -1.2% | 0.07% | -6.8% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $322,000 | -14.6% | 7,472 | -1.5% | 0.07% | -12.8% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $312,000 | -18.5% | 12,700 | -10.6% | 0.07% | -17.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $310,000 | +8.4% | 4,733 | +22.1% | 0.06% | +10.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $300,000 | -44.0% | 1,427 | -37.4% | 0.06% | -43.2% |
| KO | New | COCA COLA CO | $302,000 | – | 4,720 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRpower buffer set | $301,000 | – | 11,868 | +100.0% | 0.06% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $300,000 | -9.9% | 11,157 | -6.9% | 0.06% | -8.7% |
| RY | ROYAL BK CDA | $298,000 | -10.0% | 3,000 | 0.0% | 0.06% | -8.7% | |
| ENB | Buy | ENBRIDGE INC | $295,000 | +0.3% | 6,690 | +4.9% | 0.06% | +1.6% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $297,000 | – | 9,540 | +100.0% | 0.06% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $293,000 | -23.5% | 3,499 | -16.3% | 0.06% | -22.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $291,000 | -23.4% | 1,168 | -15.2% | 0.06% | -22.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $288,000 | -13.0% | 2,662 | -0.4% | 0.06% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $284,000 | -14.7% | 1,681 | +12.3% | 0.06% | -13.0% |
| AVGO | Buy | BROADCOM INC | $280,000 | +33.3% | 512 | +53.8% | 0.06% | +34.1% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $280,000 | -5.4% | 6,233 | -2.1% | 0.06% | -3.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $275,000 | +2.6% | 8,356 | +11.4% | 0.06% | +3.6% |
| TMUS | Sell | T-MOBILE US INC | $272,000 | -3.2% | 1,893 | -13.4% | 0.06% | -1.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $272,000 | -19.0% | 5,442 | -17.1% | 0.06% | -18.6% |
| TGT | New | TARGET CORP | $267,000 | – | 1,591 | +100.0% | 0.06% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $269,000 | -98.9% | 2,626 | -98.8% | 0.06% | -98.9% |
| CRM | Sell | SALESFORCE INC | $264,000 | -15.1% | 1,392 | -4.9% | 0.06% | -15.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | -0.8% | 3,394 | -0.0% | 0.05% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $255,000 | -9.6% | 2,087 | -0.3% | 0.05% | -8.5% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | -13.2% | 2,105 | -8.7% | 0.05% | -11.5% |
| USHY | Sell | ISHARES TRbroad usd high | $252,000 | -63.2% | 6,841 | -61.2% | 0.05% | -62.7% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $250,000 | -17.8% | 7,450 | -5.1% | 0.05% | -15.9% |
| MPLX | MPLX LP | $248,000 | -2.7% | 7,700 | 0.0% | 0.05% | -1.9% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $246,000 | – | 5,410 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $245,000 | +8.9% | 453 | +3.0% | 0.05% | +8.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $245,000 | -47.0% | 4,689 | -41.1% | 0.05% | -46.9% |
| NEE | Buy | NEXTERA ENERGY INC | $245,000 | +9.9% | 2,837 | +8.0% | 0.05% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $243,000 | -12.9% | 1,630 | -10.6% | 0.05% | -12.1% |
| EVRG | EVERGY INC | $243,000 | 0.0% | 3,558 | 0.0% | 0.05% | +2.0% | |
| CSCO | Sell | CISCO SYS INC | $243,000 | -30.4% | 5,312 | -15.1% | 0.05% | -29.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $243,000 | -23.1% | 4,966 | -21.4% | 0.05% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $242,000 | -8.0% | 2,040 | +2070.2% | 0.05% | -7.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $240,000 | -52.3% | 1,622 | -39.4% | 0.05% | -51.9% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $238,000 | -26.8% | 10,500 | -22.2% | 0.05% | -25.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $231,000 | -7.6% | 2,801 | -3.4% | 0.05% | -5.8% |
| ESML | New | ISHARES TResg aware msci | $233,000 | – | 6,658 | +100.0% | 0.05% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $232,000 | -20.8% | 7,918 | -9.5% | 0.05% | -19.7% | |
| New | CION INVT CORP | $235,000 | – | 25,280 | +100.0% | 0.05% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $235,000 | – | 11,092 | +100.0% | 0.05% | – |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $235,000 | +10.3% | 4,787 | +12.6% | 0.05% | +11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $227,000 | -5.4% | 908 | +1.7% | 0.05% | -4.0% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $230,000 | -2.1% | 4,425 | 0.0% | 0.05% | -2.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $222,000 | 0.0% | 3,521 | +4.0% | 0.05% | +2.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $225,000 | -10.4% | 7,434 | -9.9% | 0.05% | -9.6% |
| FSK | Sell | FS KKR CAP CORP | $223,000 | -7.1% | 10,213 | -0.2% | 0.05% | -6.0% |
| PG | New | PROCTER AND GAMBLE CO | $219,000 | – | 1,504 | +100.0% | 0.05% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $220,000 | – | 3,755 | +100.0% | 0.05% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $220,000 | -2.7% | 4,391 | +0.3% | 0.05% | -2.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $216,000 | +0.5% | 2,213 | +8.1% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -6.2% | 2,424 | -2.4% | 0.04% | -4.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $213,000 | -17.4% | 11,690 | -13.8% | 0.04% | -16.7% |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 5,981 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $210,000 | -31.1% | 1,928 | -13.3% | 0.04% | -30.2% |
| IDRV | Buy | ISHARES TRself drivng ev | $206,000 | -9.6% | 4,940 | +0.6% | 0.04% | -8.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $206,000 | -22.0% | 4,677 | -17.5% | 0.04% | -21.8% |
| New | WARNER BROS DISCOVERY INC | $199,000 | – | 11,931 | +100.0% | 0.04% | – | |
| DMXF | New | ISHARES TResg eafe etf | $200,000 | – | 3,660 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 2,597 | +100.0% | 0.04% | – |
| USAC | USA COMPRESSION PARTNERS LP | $194,000 | +2.6% | 10,750 | 0.0% | 0.04% | +5.1% | |
| CCL | Buy | CARNIVAL CORP | $168,000 | -26.3% | 17,147 | +52.0% | 0.04% | -25.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $166,000 | +3.1% | 15,000 | 0.0% | 0.04% | +6.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $153,000 | -7.8% | 15,090 | 0.0% | 0.03% | -5.9% | |
| KMPH | Sell | KEMPHARM INC | $78,000 | +8.3% | 13,350 | -7.0% | 0.02% | +6.7% |
| POWW | Sell | AMMO INC | $71,000 | -9.0% | 13,030 | -19.7% | 0.02% | -6.2% |
| SXC | SUNCOKE ENERGY INC | $68,000 | -25.3% | 10,000 | 0.0% | 0.01% | -26.3% | |
| PBI | PITNEY BOWES INC | $33,000 | -36.5% | 10,000 | 0.0% | 0.01% | -36.4% | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -10,090 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,903 | -100.0% | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -12,550 | -100.0% | -0.03% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -14,850 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -990 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -865 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,829 | -100.0% | -0.04% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,670 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,645 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -350 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,041 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,277 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,405 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,371 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -449 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,278 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,970 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,094 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -150 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,632 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,982 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,285 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,463 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,864 | -100.0% | -0.05% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,130 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,434 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,270 | -100.0% | -0.05% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -5,373 | -100.0% | -0.05% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -4,642 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,016 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP CORE PLUS INCO | $0 | – | -11,851 | -100.0% | -0.06% | – | |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -14,005 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,642 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,568 | -100.0% | -0.10% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -26,051 | -100.0% | -0.15% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -17,145 | -100.0% | -0.17% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -91,887 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.