$436 Million is the total value of Pensionmark Financial Group, LLC's 239 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $31,673,271 | +0.5% | 661,790 | -0.5% | 7.26% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,072,381 | +6014.2% | 241,730 | +5418.9% | 5.06% | +5786.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,753,318 | +4004.4% | 149,950 | +3537.8% | 4.99% | +3858.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $20,117,354 | +9571.8% | 199,577 | +8513.6% | 4.61% | +9314.3% |
| IXUS | Sell | ISHARES TRcore msci total | $16,694,220 | +10.4% | 288,428 | -2.9% | 3.83% | +6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,258,432 | +16.5% | 504,763 | +1.7% | 3.73% | +12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,897,920 | +2325.5% | 87,518 | +2089.6% | 3.19% | +2243.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,000,771 | +1022.7% | 96,131 | +911.3% | 2.98% | +984.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,447,897 | +11.8% | 258,041 | +11.9% | 2.86% | +8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,414,479 | +1836.7% | 188,041 | +1615.7% | 2.85% | +1773.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $12,161,789 | +6.6% | 70,811 | +0.4% | 2.79% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,674,667 | +12.6% | 25,188 | +5.2% | 2.22% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,037,475 | +7.5% | 23,522 | +0.3% | 2.07% | +3.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,763,459 | +9.9% | 56,484 | -1.7% | 2.01% | +6.2% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,319,893 | +4.2% | 162,007 | -3.2% | 1.45% | +0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,207,432 | +4.7% | 76,474 | +4.7% | 1.42% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,255,224 | +2.4% | 55,529 | -5.7% | 1.20% | -1.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,155,597 | +12.7% | 68,250 | -0.9% | 1.18% | +8.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,005,477 | -8.7% | 18,798 | -8.2% | 1.15% | -11.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,544,955 | +2.2% | 99,561 | +1.4% | 1.04% | -1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $4,244,582 | +6.9% | 94,471 | +5.9% | 0.97% | +3.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,178,095 | -11.4% | 129,634 | -8.0% | 0.96% | -14.5% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $4,174,294 | +539.2% | 181,649 | +408.4% | 0.96% | +517.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,945,661 | -38.3% | 54,725 | -43.4% | 0.90% | -40.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,615,940 | +108.5% | 78,813 | +75.1% | 0.83% | +101.2% |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,238,134 | +182.3% | 52,169 | +170.1% | 0.74% | +173.2% |
| WMT | Sell | WALMART INC | $3,233,509 | +0.2% | 22,715 | -8.7% | 0.74% | -3.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,167,369 | -3.6% | 37,373 | -9.6% | 0.73% | -6.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,062,296 | -3.1% | 29,021 | -5.8% | 0.70% | -6.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,058,351 | +29.9% | 31,931 | +30.1% | 0.70% | +25.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,024,761 | -20.1% | 57,017 | -23.6% | 0.69% | -22.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,894,205 | +9.7% | 57,884 | -2.5% | 0.66% | +5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,839,694 | +1.6% | 46,069 | -13.2% | 0.65% | -2.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,379 | – | 95,867 | +100.0% | 0.63% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,652,219 | +17.7% | 7,549 | +10.5% | 0.61% | +13.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,645,888 | +18.1% | 18,849 | +3.9% | 0.61% | +14.1% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,576,505 | +5.3% | 85,343 | -0.2% | 0.59% | +1.7% |
| AAPL | Sell | APPLE INC | $2,533,073 | -41.3% | 19,496 | -37.5% | 0.58% | -43.3% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,354,171 | +941.7% | 78,143 | +861.2% | 0.54% | +900.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,346,563 | +381.8% | 50,237 | +396.1% | 0.54% | +363.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,249,074 | +32.5% | 27,268 | +28.8% | 0.52% | +28.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,156,263 | -90.5% | 31,570 | -91.2% | 0.49% | -90.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,048,674 | -2.3% | 27,247 | -3.4% | 0.47% | -5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,939,100 | -91.4% | 33,147 | -91.5% | 0.44% | -91.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,899,195 | -91.6% | 17,574 | -92.1% | 0.44% | -91.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,815,877 | +79.8% | 20,760 | +48.1% | 0.42% | +73.3% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $1,802,666 | – | 67,800 | +100.0% | 0.41% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,776,688 | -5.9% | 16,692 | -7.3% | 0.41% | -9.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,721,740 | +102.6% | 69,961 | +96.7% | 0.40% | +95.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,716,183 | -35.8% | 75,536 | -35.7% | 0.39% | -38.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,706,302 | +17.7% | 9,506 | -5.8% | 0.39% | +13.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,679,257 | -86.7% | 30,224 | -86.7% | 0.38% | -87.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,601,357 | +39.7% | 92,564 | +56.0% | 0.37% | +34.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,570,099 | +52.6% | 16,188 | +51.5% | 0.36% | +47.5% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,537,484 | +6.0% | 21,283 | 0.0% | 0.35% | +2.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,505,427 | +76.3% | 10,316 | +58.5% | 0.34% | +70.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,452,641 | -20.0% | 7,915 | -25.5% | 0.33% | -22.7% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $1,433,398 | +2.2% | 57,775 | 0.0% | 0.33% | -1.2% | |
| AMZN | Sell | AMAZON COM INC | $1,397,844 | -43.3% | 16,641 | -23.7% | 0.32% | -45.1% |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,341,172 | – | 76,770 | +100.0% | 0.31% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,304,987 | +10.0% | 15,389 | +3.2% | 0.30% | +6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,297,172 | -21.5% | 6,087 | -21.2% | 0.30% | -24.4% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,296,215 | +8.3% | 19,838 | 0.0% | 0.30% | +4.6% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,235,499 | +1.4% | 25,230 | -0.7% | 0.28% | -2.1% |
| AMLP | ALPS ETF TRalerian mlp | $1,230,593 | +4.1% | 32,324 | 0.0% | 0.28% | +0.4% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,220,819 | -11.2% | 24,668 | -13.6% | 0.28% | -14.4% |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,191,784 | – | 33,850 | +100.0% | 0.27% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,172,341 | – | 26,620 | +100.0% | 0.27% | – |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,117,428 | +2.8% | 37,050 | 0.0% | 0.26% | -0.8% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,115,121 | -52.5% | 11,501 | -52.9% | 0.26% | -54.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,076,706 | -0.3% | 27,622 | -6.7% | 0.25% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,829 | +4.8% | 9,726 | -17.0% | 0.25% | +1.2% |
| T | Buy | AT&T INC | $1,050,971 | +24.5% | 57,087 | +3.8% | 0.24% | +20.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,042,411 | +5.7% | 12,445 | -8.5% | 0.24% | +2.1% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,038,546 | +10.2% | 17,701 | +1.3% | 0.24% | +6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,035,221 | +4.8% | 8,319 | +0.0% | 0.24% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,029,564 | +9.4% | 3,333 | -5.4% | 0.24% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,023,157 | -7.0% | 14,242 | -7.6% | 0.24% | -10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $986,826 | +6.5% | 23,513 | -7.8% | 0.23% | +2.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $947,062 | +11.0% | 6,705 | +0.0% | 0.22% | +6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $938,593 | +11.9% | 7,502 | -0.3% | 0.22% | +8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $907,802 | +4.3% | 20,106 | -2.1% | 0.21% | +0.5% |
| MBB | Buy | ISHARES TRmbs etf | $894,296 | +178.6% | 9,642 | +175.5% | 0.20% | +169.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $866,986 | +0.5% | 13,475 | -1.1% | 0.20% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $854,070 | +18.5% | 2,572 | +2.8% | 0.20% | +14.6% |
| GLD | Sell | SPDR GOLD TR | $843,789 | -7.8% | 4,974 | -15.9% | 0.19% | -11.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $836,591 | -8.4% | 20,626 | -25.3% | 0.19% | -11.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $818,152 | +11.2% | 5,395 | -0.4% | 0.19% | +7.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $794,345 | -10.5% | 16,748 | -9.9% | 0.18% | -13.7% |
| PSK | SPDR SER TRice pfd sec etf | $781,280 | -5.9% | 23,805 | 0.0% | 0.18% | -9.1% | |
| HD | Sell | HOME DEPOT INC | $777,647 | -6.2% | 2,462 | -18.1% | 0.18% | -9.6% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $756,012 | -11.3% | 31,176 | -3.2% | 0.17% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $753,681 | -7.2% | 3,942 | -12.8% | 0.17% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $731,925 | -33.3% | 3,052 | -35.2% | 0.17% | -35.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $729,164 | +19.5% | 5,258 | +11.1% | 0.17% | +15.2% |
| SLV | Sell | ISHARES SILVER TRishares | $713,448 | -66.2% | 32,400 | -73.2% | 0.16% | -67.3% |
| IGSB | Sell | ISHARES TR | $712,077 | -3.5% | 14,293 | -4.6% | 0.16% | -6.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $704,474 | +8.9% | 5,030 | -2.9% | 0.16% | +5.2% |
| ET | Sell | ENERGY TRANSFER L P | $699,345 | +3.3% | 58,917 | -4.1% | 0.16% | -0.6% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $693,497 | -4.6% | 28,191 | -6.5% | 0.16% | -8.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $668,985 | +17.6% | 6,184 | +18.5% | 0.15% | +13.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $665,651 | -94.2% | 3,703 | -94.5% | 0.15% | -94.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $639,227 | +6.5% | 13,750 | -10.0% | 0.15% | +3.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $632,912 | +3.8% | 3,632 | -2.3% | 0.14% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $630,966 | -2.9% | 2,375 | -5.5% | 0.14% | -5.8% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $619,580 | +13.5% | 13,310 | 0.0% | 0.14% | +9.2% | |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $620,441 | +37.6% | 6,689 | +35.7% | 0.14% | +32.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $619,284 | +32.3% | 14,675 | +31.3% | 0.14% | +27.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $609,388 | -0.4% | 8,200 | -1.5% | 0.14% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $608,781 | -18.3% | 8,087 | -18.8% | 0.14% | -20.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $597,337 | +10.6% | 19,865 | +1.8% | 0.14% | +7.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $592,738 | -45.7% | 12,030 | -45.7% | 0.14% | -47.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $574,154 | +7.1% | 12,363 | +6.3% | 0.13% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $575,767 | -46.9% | 2,825 | -51.0% | 0.13% | -48.8% |
| UDOW | PROSHARES TRultrpro dow30 | $577,149 | +46.9% | 10,179 | 0.0% | 0.13% | +41.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $569,999 | -0.9% | 16,929 | -9.2% | 0.13% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $561,913 | -95.1% | 2,802 | -95.3% | 0.13% | -95.3% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $542,742 | -23.6% | 19,253 | -3.2% | 0.12% | -26.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $542,840 | +12.4% | 4,100 | +6.4% | 0.12% | +7.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $536,387 | -62.1% | 15,507 | -65.5% | 0.12% | -63.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $532,883 | +2.3% | 11,242 | +4.6% | 0.12% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $529,051 | +19.7% | 5,879 | +6.4% | 0.12% | +15.2% |
| SUI | Buy | SUN CMNTYS INC | $526,025 | +17.4% | 3,656 | +11.1% | 0.12% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $514,734 | +2.1% | 1,929 | -1.6% | 0.12% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $512,366 | +54.3% | 2,066 | +39.6% | 0.12% | +48.1% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $498,389 | +21.6% | 6,357 | 0.0% | 0.11% | +17.5% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $492,792 | +16.5% | 5,966 | +5.6% | 0.11% | +13.0% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $490,809 | +3.1% | 16,520 | +1.3% | 0.11% | 0.0% |
| TSLA | Sell | TESLA INC | $482,373 | -70.6% | 3,916 | -36.8% | 0.11% | -71.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $481,514 | +27.0% | 6,707 | +18.4% | 0.11% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $474,113 | -17.5% | 2,213 | -19.1% | 0.11% | -20.4% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $470,617 | – | 10,325 | +100.0% | 0.11% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $471,100 | -1.9% | 1,985 | -15.3% | 0.11% | -5.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $468,339 | -44.4% | 7,680 | -47.5% | 0.11% | -46.5% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $462,431 | +16.5% | 10,110 | +5.0% | 0.11% | +12.8% |
| SHV | Sell | ISHARES TRshort treas bd | $461,035 | -57.6% | 4,194 | -57.5% | 0.11% | -58.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $457,186 | -6.7% | 11,286 | -12.9% | 0.10% | -9.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $458,274 | -24.3% | 7,301 | -31.4% | 0.10% | -27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $442,914 | -29.2% | 6,282 | -34.3% | 0.10% | -31.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $435,070 | – | 10,640 | +100.0% | 0.10% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $434,502 | +11.4% | 10,608 | +0.1% | 0.10% | +7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $433,554 | +7.3% | 6,428 | -1.2% | 0.10% | +3.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $432,277 | – | 8,589 | +100.0% | 0.10% | – |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $427,940 | +4.9% | 14,395 | 0.0% | 0.10% | +1.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $417,516 | – | 5,605 | +100.0% | 0.10% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $415,790 | +10.0% | 4,478 | -1.4% | 0.10% | +5.6% |
| AMGN | Sell | AMGEN INC | $412,607 | -6.9% | 1,571 | -20.1% | 0.10% | -9.5% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $409,830 | +0.4% | 1,485 | -2.0% | 0.09% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,440 | +29.4% | 3,068 | +0.8% | 0.09% | +23.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $397,462 | -31.2% | 1,888 | -35.5% | 0.09% | -33.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $390,423 | +25.9% | 5,939 | +7.4% | 0.09% | +21.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $392,771 | +27.9% | 12,811 | +16.9% | 0.09% | +23.3% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $387,170 | +32.1% | 8,722 | 0.0% | 0.09% | +27.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $382,636 | +30.1% | 4,625 | +17.7% | 0.09% | +25.7% |
| DVY | Buy | ISHARES TRselect divid etf | $376,875 | +66.8% | 3,125 | +48.5% | 0.09% | +59.3% |
| IYK | Buy | ISHARES TRus consm staples | $375,387 | +15.1% | 1,851 | +2.0% | 0.09% | +11.7% |
| PG | New | PROCTER AND GAMBLE CO | $359,755 | – | 2,374 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $357,347 | +3.9% | 1,720 | -11.2% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,651 | -10.4% | 729 | -28.9% | 0.08% | -13.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $353,512 | -30.0% | 6,045 | -30.2% | 0.08% | -32.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $348,714 | – | 4,678 | +100.0% | 0.08% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $349,032 | -72.5% | 2,004 | -74.2% | 0.08% | -73.4% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $348,714 | +16.6% | 7,782 | +4.4% | 0.08% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $342,878 | -3.7% | 1,941 | -10.9% | 0.08% | -7.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $342,919 | -6.3% | 6,050 | +0.6% | 0.08% | -9.2% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $339,237 | +0.7% | 20,097 | -0.8% | 0.08% | -2.5% |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $336,504 | – | 29,009 | +100.0% | 0.08% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $330,698 | +11.0% | 6,394 | -1.7% | 0.08% | +7.0% |
| XHE | SPDR SER TRhlth cr equip | $327,590 | +5.3% | 3,644 | 0.0% | 0.08% | +1.4% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $318,723 | – | 7,113 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $312,452 | +17.5% | 4,912 | +4.1% | 0.07% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $314,086 | +8.3% | 2,149 | -10.0% | 0.07% | +4.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $303,942 | -24.8% | 9,275 | -34.8% | 0.07% | -27.1% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $302,415 | – | 7,129 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,761 | +2.3% | 7,532 | -1.2% | 0.07% | -1.4% |
| IGIB | Sell | ISHARES TR | $294,882 | -49.1% | 5,956 | -50.4% | 0.07% | -50.4% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $292,784 | +5.7% | 6,708 | -7.9% | 0.07% | +1.5% |
| ESML | Buy | ISHARES TResg aware msci | $289,127 | +14.3% | 8,793 | +6.8% | 0.07% | +10.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $285,110 | – | 4,931 | +100.0% | 0.06% | – |
| RY | ROYAL BK CDA SUSTAINABL | $282,060 | +4.5% | 3,000 | 0.0% | 0.06% | +1.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $279,734 | +31.3% | 5,216 | -11.6% | 0.06% | +25.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $280,062 | +32.1% | 5,161 | +13.4% | 0.06% | +28.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $281,162 | +15.2% | 1,634 | +17.0% | 0.06% | +10.3% |
| Sell | INNOVATOR ETFS TRpower buffer set | $278,049 | -0.7% | 11,202 | -5.5% | 0.06% | -3.0% | |
| New | LOOP MEDIA INC | $275,836 | – | 41,667 | +100.0% | 0.06% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $276,019 | – | 14,760 | +100.0% | 0.06% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $276,556 | +19.2% | 11,005 | +18.4% | 0.06% | +14.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $269,288 | -49.1% | 2,944 | -49.0% | 0.06% | -50.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $262,633 | – | 50,313 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $262,617 | -24.3% | 1,674 | -22.7% | 0.06% | -26.8% |
| PICK | New | ISHARES INCmsci gbl etf new | $257,654 | – | 6,284 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $257,758 | +28.2% | 2,304 | +4.3% | 0.06% | +22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $257,863 | -15.5% | 486 | -19.7% | 0.06% | -18.1% |
| CION INVT CORP | $253,306 | +17.8% | 25,280 | 0.0% | 0.06% | +13.7% | ||
| MPLX | MPLX LP | $252,868 | +9.5% | 7,700 | 0.0% | 0.06% | +5.5% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $251,815 | -5.7% | 3,476 | -6.2% | 0.06% | -7.9% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $250,980 | – | 2,528 | +100.0% | 0.06% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $249,542 | +15.5% | 1,183 | +14.7% | 0.06% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,833 | +0.7% | 1,752 | -15.2% | 0.06% | -1.7% |
| TGT | Sell | TARGET CORP | $244,978 | -6.1% | 1,644 | -6.5% | 0.06% | -9.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,090 | – | 2,832 | +100.0% | 0.06% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $239,647 | -32.3% | 3,442 | -39.6% | 0.06% | -34.5% |
| ENB | Buy | ENBRIDGE INC | $234,522 | +9.1% | 5,998 | +3.7% | 0.05% | +5.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $234,379 | -0.3% | 4,758 | -0.6% | 0.05% | -3.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $235,390 | +3.2% | 5,657 | -3.7% | 0.05% | 0.0% |
| TMUS | T-MOBILE US INC | $237,020 | +4.4% | 1,693 | 0.0% | 0.05% | 0.0% | |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $229,475 | – | 7,578 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,868 | -30.8% | 2,628 | -24.9% | 0.05% | -33.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $225,555 | +0.2% | 7,422 | -0.2% | 0.05% | -1.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,366 | +11.0% | 3,522 | +0.0% | 0.05% | +8.3% |
| MRK | New | MERCK & CO INC | $220,456 | – | 1,974 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $224,192 | +5.3% | 2,260 | -10.7% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $221,025 | -14.0% | 2,704 | -35.7% | 0.05% | -16.4% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $221,737 | +2.7% | 4,425 | 0.0% | 0.05% | 0.0% | |
| LLY | New | LILLY ELI & CO | $218,165 | – | 596 | +100.0% | 0.05% | – |
| EVRG | Sell | EVERGY INC | $217,045 | +2.9% | 3,449 | -3.1% | 0.05% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,448 | – | 156 | +100.0% | 0.05% | – |
| SUSC | New | ISHARES TResg awre usd etf | $211,577 | – | 9,489 | +100.0% | 0.05% | – |
| USAC | USA COMPRESSION PARTNERS LP | $209,948 | +12.3% | 10,750 | 0.0% | 0.05% | +9.1% | |
| IXN | New | ISHARES TRglobal tech etf | $210,862 | – | 4,704 | +100.0% | 0.05% | – |
| ABNB | Sell | AIRBNB INC | $208,962 | -52.2% | 2,444 | -41.2% | 0.05% | -53.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $208,524 | +1.7% | 4,461 | +1.2% | 0.05% | -2.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $211,319 | – | 2,006 | +100.0% | 0.05% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $206,442 | -13.6% | 2,008 | -22.0% | 0.05% | -17.5% |
| ROMO | Sell | STRATEGY SHSnewfound reslv | $206,296 | -78.4% | 8,474 | -78.2% | 0.05% | -79.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $203,309 | -4.1% | 2,623 | -6.5% | 0.05% | -6.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $206,521 | -38.5% | 7,643 | -40.4% | 0.05% | -41.2% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $197,577 | – | 17,848 | +100.0% | 0.04% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $176,400 | +11.6% | 15,000 | 0.0% | 0.04% | +5.3% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $161,806 | – | 13,155 | +100.0% | 0.04% | – |
| New | NUTEX HEALTH INC | $138,664 | – | 72,981 | +100.0% | 0.03% | – | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $134,218 | – | 12,497 | +100.0% | 0.03% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $125,458 | +14.1% | 14,900 | -1.3% | 0.03% | +11.5% |
| F | Sell | FORD MTR CO DEL | $119,548 | +2.2% | 10,279 | -1.5% | 0.03% | -3.6% |
| SXC | SUNCOKE ENERGY INC | $87,628 | +48.5% | 10,000 | 0.0% | 0.02% | +42.9% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $63,023 | – | 10,700 | +100.0% | 0.01% | – |
| KMPH | Sell | KEMPHARM INC | $50,490 | -50.5% | 11,000 | -32.7% | 0.01% | -50.0% |
| PBI | PITNEY BOWES INC | $38,000 | +65.2% | 10,000 | 0.0% | 0.01% | +80.0% | |
| New | ENGINE GAMING AND MEDIA INC | $14,700 | – | 15,000 | +100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -10,189 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -17,147 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,025 | -100.0% | -0.03% | – | |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -10,508 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,707 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,052 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,035 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,475 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,657 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -488 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -6,950 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,092 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,303 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,519 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,964 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,643 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -13,599 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,162 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,322 | -100.0% | -0.09% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -23,650 | -100.0% | -0.09% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -8,484 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,764 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,956 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,760 | -100.0% | -0.10% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,395 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,097 | -100.0% | -0.11% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.11% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,034 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,437 | -100.0% | -0.14% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -5,336 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,857 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -13,192 | -100.0% | -0.18% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -27,161 | -100.0% | -0.18% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -31,765 | -100.0% | -0.18% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -52,613 | -100.0% | -0.24% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -31,230 | -100.0% | -0.24% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -26,875 | -100.0% | -0.31% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -88,602 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.