$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,537,484 | +6.0% | 21,283 | 0.0% | 0.35% | +2.6% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $1,433,398 | +2.2% | 57,775 | 0.0% | 0.33% | -1.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $1,296,215 | +8.3% | 19,838 | 0.0% | 0.30% | +4.6% | |
| AMLP | ALPS ETF TRalerian mlp | $1,230,593 | +4.1% | 32,324 | 0.0% | 0.28% | +0.4% | |
| DMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,117,428 | +2.8% | 37,050 | 0.0% | 0.26% | -0.8% | |
| PSK | SPDR SER TRice pfd sec etf | $781,280 | -5.9% | 23,805 | 0.0% | 0.18% | -9.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $619,580 | +13.5% | 13,310 | 0.0% | 0.14% | +9.2% | |
| UDOW | PROSHARES TRultrpro dow30 | $577,149 | +46.9% | 10,179 | 0.0% | 0.13% | +41.9% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $498,389 | +21.6% | 6,357 | 0.0% | 0.11% | +17.5% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $427,940 | +4.9% | 14,395 | 0.0% | 0.10% | +1.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $387,170 | +32.1% | 8,722 | 0.0% | 0.09% | +27.1% | |
| XHE | SPDR SER TRhlth cr equip | $327,590 | +5.3% | 3,644 | 0.0% | 0.08% | +1.4% | |
| RY | ROYAL BK CDA SUSTAINABL | $282,060 | +4.5% | 3,000 | 0.0% | 0.06% | +1.6% | |
| 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% | |
| TMUS | T-MOBILE US INC | $237,020 | +4.4% | 1,693 | 0.0% | 0.05% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $221,737 | +2.7% | 4,425 | 0.0% | 0.05% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $209,948 | +12.3% | 10,750 | 0.0% | 0.05% | +9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $176,400 | +11.6% | 15,000 | 0.0% | 0.04% | +5.3% | |
| SXC | SUNCOKE ENERGY INC | $87,628 | +48.5% | 10,000 | 0.0% | 0.02% | +42.9% | |
| PBI | PITNEY BOWES INC | $38,000 | +65.2% | 10,000 | 0.0% | 0.01% | +80.0% |
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.