$421 Million is the total value of Pensionmark Financial Group, LLC's 243 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $31,527,000 | -2.4% | 665,117 | +0.7% | 7.49% | +10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,642,000 | -10.0% | 359,276 | +2.9% | 5.38% | +1.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $22,533,000 | -12.1% | 221,626 | +2.6% | 5.35% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $22,460,000 | -13.1% | 388,250 | +3.6% | 5.33% | -1.8% |
| IXUS | Buy | ISHARES TRcore msci total | $15,118,000 | -10.8% | 296,903 | +2.9% | 3.59% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,959,000 | -13.2% | 496,228 | +1.1% | 3.32% | -1.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,647,000 | -16.6% | 226,615 | -0.2% | 3.00% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,543,000 | -13.5% | 59,156 | -0.3% | 2.74% | -2.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,534,000 | -14.7% | 67,630 | -0.4% | 2.74% | -3.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $11,404,000 | -10.0% | 70,504 | +3.8% | 2.71% | +1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,132,000 | -4.2% | 230,671 | -2.3% | 2.64% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,592,000 | -13.4% | 23,947 | +0.0% | 2.04% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,407,000 | -17.9% | 23,440 | -4.6% | 2.00% | -7.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,974,000 | -16.3% | 57,459 | -4.7% | 1.89% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,393,000 | +6.6% | 96,724 | +19.2% | 1.52% | +20.6% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,065,000 | -15.4% | 167,445 | -2.4% | 1.44% | -4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,929,000 | +2.9% | 73,010 | +4.9% | 1.41% | +16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,484,000 | -17.3% | 20,479 | -0.2% | 1.30% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,134,000 | -17.8% | 58,886 | -3.9% | 1.22% | -7.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,716,000 | -9.5% | 140,866 | -1.1% | 1.12% | +2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,575,000 | -5.4% | 68,875 | +6.2% | 1.09% | +6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,448,000 | -3.1% | 98,169 | +4.6% | 1.06% | +9.5% |
| AAPL | Buy | APPLE INC | $4,314,000 | -15.9% | 31,216 | +1.1% | 1.02% | -4.9% |
| IUSB | Sell | ISHARES TRcore total usd | $3,969,000 | -10.1% | 89,195 | -3.2% | 0.94% | +1.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,785,000 | -11.0% | 74,678 | -2.5% | 0.90% | +0.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,285,000 | -17.2% | 41,362 | -3.5% | 0.78% | -6.5% |
| WMT | Buy | WALMART INC | $3,228,000 | +0.3% | 24,889 | +0.9% | 0.77% | +13.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,160,000 | -7.0% | 30,802 | -1.4% | 0.75% | +5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,795,000 | -15.1% | 53,063 | -0.9% | 0.66% | -4.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,673,000 | -5.0% | 117,451 | +1.2% | 0.64% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,639,000 | -11.8% | 59,345 | +0.6% | 0.63% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $2,465,000 | -23.1% | 21,810 | -5.1% | 0.58% | -13.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,447,000 | -7.2% | 85,546 | -0.2% | 0.58% | +4.9% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $2,356,000 | – | 88,602 | +100.0% | 0.56% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,355,000 | -8.4% | 24,534 | -0.1% | 0.56% | +3.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,348,000 | +24.5% | 24,430 | +32.4% | 0.56% | +40.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,253,000 | -15.0% | 6,833 | -1.8% | 0.54% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,240,000 | -11.8% | 18,144 | -1.4% | 0.53% | -0.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,113,000 | +22.6% | 120,721 | +29.4% | 0.50% | +38.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,096,000 | -13.9% | 28,211 | -10.6% | 0.50% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,889,000 | -15.2% | 18,005 | -5.0% | 0.45% | -4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,815,000 | -14.0% | 10,621 | -1.4% | 0.43% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,734,000 | -23.9% | 45,010 | -13.1% | 0.41% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,697,000 | -17.9% | 21,167 | -0.5% | 0.40% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,653,000 | -18.7% | 7,725 | -2.4% | 0.39% | -8.0% |
| TSLA | Buy | TESLA INC | $1,643,000 | +1.9% | 6,193 | +254.3% | 0.39% | +15.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,450,000 | -14.3% | 10,091 | -7.3% | 0.34% | -3.1% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,450,000 | -14.0% | 21,283 | 0.0% | 0.34% | -2.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,417,000 | -6.2% | 44,929 | -0.3% | 0.34% | +6.0% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,402,000 | +225.3% | 57,775 | +241.4% | 0.33% | +265.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,375,000 | +2.4% | 28,567 | +9.0% | 0.33% | +16.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,291,000 | +30.3% | 26,875 | +46.5% | 0.31% | +47.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,268,000 | -13.0% | 7,753 | +1.0% | 0.30% | -1.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,218,000 | -11.4% | 25,419 | -1.5% | 0.29% | 0.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,197,000 | -12.4% | 19,838 | 0.0% | 0.28% | -1.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $1,186,000 | -13.7% | 14,910 | 0.0% | 0.28% | -2.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,182,000 | +15.0% | 32,324 | +22.1% | 0.28% | +30.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,158,000 | -12.0% | 9,506 | +0.1% | 0.28% | -0.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,147,000 | -11.3% | 19,317 | +0.3% | 0.27% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,146,000 | +17.5% | 59,329 | +116.8% | 0.27% | +32.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,100,000 | -8.6% | 15,416 | -1.6% | 0.26% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,097,000 | -17.8% | 4,711 | -0.2% | 0.26% | -7.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,092,000 | -21.0% | 22,174 | -21.0% | 0.26% | -10.7% |
| SHV | New | ISHARES TRshort treas bd | $1,087,000 | – | 9,879 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,085,000 | -12.8% | 5,771 | +0.6% | 0.26% | -1.1% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,087,000 | – | 37,050 | +100.0% | 0.26% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,080,000 | -13.2% | 29,606 | -2.3% | 0.26% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,029,000 | -7.2% | 10,686 | +0.0% | 0.24% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,024,000 | -12.6% | 11,724 | -8.9% | 0.24% | -1.2% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,015,000 | +0.2% | 31,230 | +2.0% | 0.24% | +13.1% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,010,000 | -12.9% | 52,613 | +0.7% | 0.24% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,010,000 | +66.1% | 14,020 | +71.7% | 0.24% | +87.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $988,000 | -19.1% | 8,315 | -0.1% | 0.24% | -8.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $986,000 | -15.7% | 13,595 | +0.3% | 0.23% | -4.9% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $955,000 | -8.5% | 38,925 | -3.4% | 0.23% | +3.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $942,000 | -13.3% | 17,480 | -0.6% | 0.22% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | -14.4% | 3,523 | -5.4% | 0.22% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $927,000 | -15.5% | 25,501 | -1.0% | 0.22% | -4.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $913,000 | -30.6% | 27,626 | -6.8% | 0.22% | -21.4% |
| GLD | Buy | SPDR GOLD TR | $915,000 | -5.7% | 5,915 | +0.3% | 0.22% | +6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $888,000 | -5.2% | 18,597 | +1.5% | 0.21% | +7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $870,000 | -13.3% | 20,545 | +0.6% | 0.21% | -1.9% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $863,000 | -4.5% | 13,630 | +4.2% | 0.20% | +7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $854,000 | +6.2% | 6,509 | +14.8% | 0.20% | +20.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $853,000 | -8.8% | 6,704 | +4.7% | 0.20% | +3.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $850,000 | -12.6% | 35,568 | -5.4% | 0.20% | -1.0% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $852,000 | -7.6% | 32,212 | -2.4% | 0.20% | +4.1% |
| T | Buy | AT&T INC | $844,000 | -9.0% | 54,995 | +9.0% | 0.20% | +2.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $842,000 | -17.6% | 14,638 | -8.3% | 0.20% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | -15.4% | 7,526 | -4.2% | 0.20% | -4.3% |
| HD | Buy | HOME DEPOT INC | $829,000 | -5.1% | 3,006 | +5.4% | 0.20% | +7.1% |
| PSK | SPDR SER TRice pfd sec etf | $830,000 | -10.0% | 23,805 | 0.0% | 0.20% | +1.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $812,000 | -13.6% | 4,523 | +0.1% | 0.19% | -2.0% |
| MSVX | Sell | ETF SER SOLUTIONSlha mkt st alp | $780,000 | -6.2% | 31,765 | -7.4% | 0.18% | +5.7% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $770,000 | -8.0% | 27,161 | -5.4% | 0.18% | +4.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $752,000 | -16.6% | 13,192 | -5.2% | 0.18% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $745,000 | +0.9% | 9,956 | +4.0% | 0.18% | +14.2% |
| IWD | ISHARES TRrus 1000 val etf | $736,000 | -12.1% | 5,415 | 0.0% | 0.18% | -0.6% | |
| IGSB | Sell | ISHARES TR | $738,000 | -6.3% | 14,982 | -2.9% | 0.18% | +5.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $727,000 | -13.8% | 30,144 | -3.3% | 0.17% | -2.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $721,000 | -16.2% | 2,501 | -4.5% | 0.17% | -5.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $710,000 | -8.0% | 19,889 | -1.9% | 0.17% | +4.3% |
| ET | Sell | ENERGY TRANSFER L P | $677,000 | -9.4% | 61,417 | -7.5% | 0.16% | +2.5% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $653,000 | -7.1% | 35,732 | -1.8% | 0.16% | +4.7% |
| ABBV | Buy | ABBVIE INC | $652,000 | -5.5% | 4,857 | +0.4% | 0.16% | +6.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $647,000 | -10.3% | 5,180 | +0.9% | 0.15% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $650,000 | -19.2% | 2,514 | -9.7% | 0.15% | -8.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $641,000 | -16.2% | 10,960 | -5.0% | 0.15% | -5.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $626,000 | -12.9% | 9,556 | -1.2% | 0.15% | -1.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $610,000 | -18.9% | 4,731 | -5.5% | 0.14% | -8.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $612,000 | -2.5% | 8,323 | +5.4% | 0.14% | +9.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $610,000 | -18.2% | 3,718 | -5.7% | 0.14% | -7.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $605,000 | -15.9% | 10,645 | -5.3% | 0.14% | -4.6% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $608,000 | -13.5% | 5,336 | 0.0% | 0.14% | -2.7% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $600,000 | -6.2% | 15,270 | -3.6% | 0.14% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $592,000 | -7.5% | 11,437 | +2.6% | 0.14% | +5.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $578,000 | -12.6% | 2,927 | +1.4% | 0.14% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $575,000 | -21.3% | 18,639 | -0.5% | 0.14% | -11.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $575,000 | -12.2% | 2,734 | +3.9% | 0.14% | -0.7% |
| IGIB | Buy | ISHARES TR | $579,000 | -8.2% | 12,002 | +0.1% | 0.14% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $573,000 | -14.0% | 3,997 | -1.8% | 0.14% | -2.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $569,000 | -14.6% | 5,220 | -2.5% | 0.14% | -3.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $546,000 | -11.7% | 13,310 | -3.8% | 0.13% | 0.0% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $546,000 | -12.1% | 14,034 | 0.0% | 0.13% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $540,000 | -7.7% | 19,515 | +6.1% | 0.13% | +4.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $536,000 | +14.5% | 11,626 | +18.7% | 0.13% | +29.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $529,000 | – | 5,776 | +100.0% | 0.13% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $530,000 | -33.3% | 4,122 | -24.6% | 0.13% | -24.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $521,000 | +3.6% | 10,748 | +4.1% | 0.12% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $504,000 | -14.6% | 1,960 | +2.7% | 0.12% | -3.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $505,000 | -2.3% | 8,656 | +3.6% | 0.12% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $487,000 | +79.0% | 10,126 | +86.1% | 0.12% | +103.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $490,000 | -13.0% | 12,961 | +0.2% | 0.12% | -1.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $483,000 | -19.0% | 3,855 | -6.2% | 0.12% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $480,000 | -18.2% | 2,344 | -4.5% | 0.11% | -7.3% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $476,000 | -1.7% | 16,300 | 0.0% | 0.11% | +10.8% | |
| RLMD | RELMADA THERAPEUTICS INC | $470,000 | +50.6% | 12,700 | 0.0% | 0.11% | +69.7% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $468,000 | +67.1% | 11,180 | +79.4% | 0.11% | +88.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $465,000 | -65.0% | 5,097 | -60.6% | 0.11% | -60.6% |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $451,000 | -2.4% | 4,928 | +2.9% | 0.11% | +10.3% |
| SUI | SUN CMNTYS INC | $448,000 | -15.8% | 3,292 | 0.0% | 0.11% | -5.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $442,000 | -11.8% | 5,526 | 0.0% | 0.10% | 0.0% | |
| AMGN | Sell | AMGEN INC | $443,000 | -18.1% | 1,965 | -10.3% | 0.10% | -7.9% |
| ABNB | Sell | AIRBNB INC | $437,000 | -12.8% | 4,156 | -4.7% | 0.10% | -1.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $423,000 | -12.4% | 5,650 | 0.0% | 0.10% | -1.0% | |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $408,000 | -10.1% | 14,395 | -3.0% | 0.10% | +2.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $410,000 | -14.0% | 6,357 | -0.5% | 0.10% | -3.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $408,000 | -6.0% | 12,395 | 0.0% | 0.10% | +6.6% | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $408,000 | -4.2% | 1,515 | +13.1% | 0.10% | +9.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $404,000 | +64.2% | 14,220 | +162.8% | 0.10% | +84.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $406,000 | -13.6% | 4,956 | +1.3% | 0.10% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $406,000 | -11.7% | 1,760 | +0.4% | 0.10% | -1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $404,000 | +4.9% | 6,508 | +20.6% | 0.10% | +18.5% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $397,000 | -18.1% | 9,633 | -2.2% | 0.09% | -7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $396,000 | -26.7% | 1,026 | -18.5% | 0.09% | -16.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $390,000 | -13.9% | 10,601 | -2.7% | 0.09% | -2.1% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $393,000 | +78.6% | 10,179 | +171.1% | 0.09% | +102.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $387,000 | -12.0% | 2,764 | 0.0% | 0.09% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $379,000 | +12.5% | 5,664 | +32.5% | 0.09% | +26.8% |
| IEO | ISHARES TRus oil gs ex etf | $378,000 | +1.6% | 4,541 | 0.0% | 0.09% | +15.4% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $374,000 | -2.9% | 8,484 | 0.0% | 0.09% | +9.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $374,000 | -1.8% | 23,650 | 0.0% | 0.09% | +11.2% | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $366,000 | -13.7% | 6,015 | +1.1% | 0.09% | -2.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $364,000 | -38.9% | 1,322 | -5.9% | 0.09% | -31.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $361,000 | -28.9% | 4,380 | -16.8% | 0.09% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -17.4% | 2,179 | -11.7% | 0.08% | -6.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $354,000 | -12.2% | 5,703 | +0.1% | 0.08% | -1.2% |
| V | Sell | VISA INC | $344,000 | -15.7% | 1,936 | -1.0% | 0.08% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $347,000 | -15.6% | 2,166 | -12.3% | 0.08% | -4.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $336,000 | -5.4% | 12,817 | +3.0% | 0.08% | +6.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $339,000 | -30.2% | 6,162 | -24.9% | 0.08% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | -25.7% | 3,500 | -8.4% | 0.08% | -15.8% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $337,000 | -6.1% | 20,251 | -3.2% | 0.08% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $332,000 | -12.2% | 1,480 | -4.0% | 0.08% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $326,000 | -5.5% | 1,815 | +5.8% | 0.08% | +6.9% |
| MBB | Buy | ISHARES TRmbs etf | $321,000 | -4.2% | 3,500 | +4.2% | 0.08% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,000 | -10.2% | 3,044 | -2.2% | 0.08% | +2.7% |
| PAVE | GLOBAL X FDSus infr dev etf | $314,000 | -11.3% | 13,599 | 0.0% | 0.08% | +1.4% | |
| XHE | SPDR SER TRhlth cr equip | $311,000 | -12.1% | 3,644 | 0.0% | 0.07% | 0.0% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $310,000 | -37.5% | 7,643 | -27.4% | 0.07% | -28.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $310,000 | 0.0% | 5,529 | +16.8% | 0.07% | +13.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $307,000 | +11.6% | 10,956 | +31.1% | 0.07% | +25.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $304,000 | -63.3% | 2,964 | -57.2% | 0.07% | -58.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,000 | +24.5% | 605 | +33.6% | 0.07% | +41.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $298,000 | -13.6% | 6,503 | 0.0% | 0.07% | -1.4% | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $299,000 | -11.3% | 7,454 | +0.0% | 0.07% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $293,000 | -46.5% | 8,722 | -34.9% | 0.07% | -39.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $294,000 | -10.4% | 3,931 | -1.1% | 0.07% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,000 | -11.6% | 7,627 | +5.6% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $290,000 | -39.7% | 2,388 | -6.2% | 0.07% | -31.7% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $277,000 | -14.0% | 7,282 | -2.5% | 0.07% | -2.9% |
| Sell | INNOVATOR ETFS TRpower buffer set | $280,000 | -7.0% | 11,858 | -0.1% | 0.07% | +4.8% | |
| RY | ROYAL BK CDA | $270,000 | -9.4% | 3,000 | 0.0% | 0.06% | +1.6% | |
| KO | COCA COLA CO | $266,000 | -11.9% | 4,720 | 0.0% | 0.06% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $267,000 | -8.9% | 3,707 | +5.9% | 0.06% | +1.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $259,000 | – | 2,519 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $261,000 | -2.2% | 1,759 | +10.6% | 0.06% | +10.7% |
| ORCL | Sell | ORACLE CORP | $257,000 | -21.9% | 4,208 | -1.1% | 0.06% | -11.6% |
| ESML | Buy | ISHARES TResg aware msci | $253,000 | +8.6% | 8,237 | +23.7% | 0.06% | +22.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $244,000 | -18.7% | 1,397 | -2.1% | 0.06% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -47.1% | 2,065 | -41.0% | 0.06% | -40.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $239,000 | -1.6% | 5,303 | +6.8% | 0.06% | +11.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | -17.0% | 2,574 | -3.3% | 0.06% | -5.0% |
| JAAA | JANUS DETROIT STR TRhendrson aaa cl | $235,000 | 0.0% | 4,787 | 0.0% | 0.06% | +14.3% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $232,000 | -22.7% | 9,295 | -16.7% | 0.06% | -12.7% |
| MPLX | MPLX LP | $231,000 | -6.9% | 7,700 | 0.0% | 0.06% | +5.8% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $226,000 | – | 8,130 | +100.0% | 0.05% | – |
| DVY | ISHARES TRselect divid etf | $226,000 | -11.7% | 2,105 | 0.0% | 0.05% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $227,000 | -16.5% | 1,693 | -10.6% | 0.05% | -5.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $228,000 | -62.9% | 5,877 | -57.0% | 0.05% | -58.1% |
| FLRN | SPDR SER TRbloomberg invt | $225,000 | 0.0% | 7,434 | 0.0% | 0.05% | +12.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $225,000 | -4.3% | 11,092 | 0.0% | 0.05% | +8.2% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $217,000 | -13.2% | 6,950 | -6.7% | 0.05% | -1.9% |
| AVGO | Sell | BROADCOM INC | $216,000 | -22.9% | 488 | -4.7% | 0.05% | -13.6% |
| CION INVT CORP | $215,000 | -8.5% | 25,280 | 0.0% | 0.05% | +4.1% | ||
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $216,000 | -6.1% | 4,425 | 0.0% | 0.05% | +6.2% | |
| SBUX | Buy | STARBUCKS CORP | $213,000 | +0.5% | 2,531 | +4.4% | 0.05% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $213,000 | 0.0% | 5,901 | -1.3% | 0.05% | +13.3% |
| ENB | Sell | ENBRIDGE INC | $215,000 | -27.1% | 5,786 | -13.5% | 0.05% | -17.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | -25.8% | 1,031 | -11.7% | 0.05% | -16.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $209,000 | -12.9% | 1,657 | +2.2% | 0.05% | 0.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $212,000 | +6.0% | 4,553 | +24.4% | 0.05% | +19.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | -8.2% | 2,806 | +0.2% | 0.05% | +2.0% |
| EVRG | EVERGY INC | $211,000 | -13.2% | 3,558 | 0.0% | 0.05% | -2.0% | |
| CRM | Buy | SALESFORCE INC | $212,000 | -19.7% | 1,475 | +6.0% | 0.05% | -9.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,000 | -16.9% | 2,035 | -2.5% | 0.05% | -7.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $205,000 | -6.8% | 4,407 | +0.4% | 0.05% | +6.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $208,000 | -22.7% | 2,317 | -11.8% | 0.05% | -12.5% |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,209 | +100.0% | 0.05% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | -8.6% | 3,521 | 0.0% | 0.05% | +2.1% | |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 2,052 | +100.0% | 0.05% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $200,000 | -16.0% | 10,508 | +0.1% | 0.05% | -6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $196,000 | -8.0% | 11,707 | +0.1% | 0.05% | +4.4% |
| USAC | USA COMPRESSION PARTNERS LP | $187,000 | -3.6% | 10,750 | 0.0% | 0.04% | +7.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,000 | -4.8% | 15,000 | 0.0% | 0.04% | +8.6% | |
| Sell | WARNER BROS DISCOVERY INC | $127,000 | -36.2% | 11,025 | -7.6% | 0.03% | -28.6% | |
| CCL | CARNIVAL CORP | $121,000 | -28.0% | 17,147 | 0.0% | 0.03% | -17.1% | |
| F | New | FORD MTR CO DEL | $117,000 | – | 10,432 | +100.0% | 0.03% | – |
| NRZ | RITHM CAPITAL CORP | $110,000 | -28.1% | 15,090 | 0.0% | 0.03% | -18.8% | |
| KMPH | Buy | KEMPHARM INC | $102,000 | +30.8% | 16,350 | +22.5% | 0.02% | +50.0% |
| SXC | SUNCOKE ENERGY INC | $59,000 | -13.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| POWW | Sell | AMMO INC | $30,000 | -57.7% | 10,189 | -21.8% | 0.01% | -53.3% |
| PBI | PITNEY BOWES INC | $23,000 | -30.3% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,597 | -100.0% | -0.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,677 | -100.0% | -0.04% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -4,940 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,928 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,213 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,504 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,213 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -908 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,918 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,837 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,630 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,689 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,312 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,040 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,841 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,394 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,681 | -100.0% | -0.06% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -9,540 | -100.0% | -0.06% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -4,843 | -100.0% | -0.07% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,730 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,359 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,698 | -100.0% | -0.11% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -24,313 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -35,871 | -100.0% | -0.18% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -33,998 | -100.0% | -0.36% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -96,564 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.