Pensionmark Financial Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$698,861,000
Total Value Change :	$-70,925,000
Securities Held Change :	16

All Securities Held :	394
New Positions :	110
Closed Positions :	97
Increased Positions :	79
Unchanged Positions :	9
Decreased Positions :	196

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	IVW	ishares tr S&P 500 BARRA GR	1	-	$86.90	$36,190,000	428,583	5.18%	-2,218,000	-82,836	0.084	Closed - End Fund - E...
	SCHG	Schwab Strategic Trust	2	-	$95.27	$32,217,000	347,467	4.61%	3,131,000	-3,034	0.033	Closed - End Fund - Debt
	IJK	iShares S&P mC400/BARRA GR	3	-	$89.90	$27,504,000	301,416	3.94%	-3,922,000	-95,278	0.273	Closed - End Fund - E...
	SLQD	iShares 0-5 Year Investment...	4	-	$49.10	$22,417,000	455,446	3.21%	-11,507,000	-234,068	1.152	N/A
	IJT	iShares S&P SC600 BR Gr Indx	5	-	$130.53	$20,556,000	157,238	2.94%	17,988,000	136,714	0.343	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	6	-	$69.28	$19,681,000	290,026	2.82%	500,000	-5,382	0.008	N/A
	SCHF	Schwab Strategic Trust	7	-	$39.30	$16,949,000	434,355	2.43%	1,470,000	15,539	0.048	Closed - End Fund - Debt
	IJR	iShares Core S&P Small-Cap	8	-	$109.39	$15,278,000	118,391	2.19%	-140,000	-24,039	0.02	Closed - End Fund - E...
	AAPL	Apple Inc	9	-	$190.90	$10,074,000	41,542	1.44%	-4,594,000	-34,642	0	Personal Computers
	PRF	Invesco FTSE RAFI US	10	-	$36.69	$9,527,000	247,650	1.36%	440,000	-10,501	0.138	Closed - End Fund - E...
	MSFT	Microsoft Corp	11	-	$430.52	$9,255,000	15,022	1.32%	-45,000	-9,709	0	Application Software
	COWZ	Pacer Us Cash Cows 100 Etf	12	New	$0.00	$9,252,000	159,217	1.32%	9,252,000	159,217	0.018	N/A
	MDY	Standrd Poor Mdcp 400 SPDR	13	-	$546.83	$8,843,000	10,132	1.27%	758,000	-5,802	0.024	Closed - End Fund - E...
	BX	Blackstone Group LP	14	New	$120.62	$8,797,000	66,961	1.26%	8,797,000	66,961	0.009	Asset Management
	PCH	Potlatch Corp	15	-	$43.67	$8,719,000	184,987	1.25%	-474,000	-2,244	0.232	Paper & Paper Products
	LRGF	Ishares Factorselect Msci U...	16	-	$54.50	$8,152,000	151,496	1.17%	460,000	-7,787	0.063	N/A
	IWY	iShares Trust	17	-	$200.71	$8,138,000	41,713	1.16%	5,455,000	26,402	0.046	N/A
	JKE	iShares Morningstar Large G...	18	New	$77.29	$7,992,000	105,887	1.14%	7,992,000	105,887	0.162	Closed - End Fund - E...
	QQQ	Invesco QQQ Trust Series I	19	-	$455.71	$7,205,000	11,177	1.03%	-7,703,000	-25,215	0.002	Closed - End Fund - Debt
	SPY	Standard & Poors Depository...	20	-	$529.83	$7,045,000	7,929	1.01%	-10,565,000	-29,024	0	Closed - End Fund - E...
	GTO	Invesco Total Return Bond ETF	21	-	$46.31	$6,352,000	135,708	0.91%	1,414,000	31,184	0.51	N/A
	SHY	Ishares Barclays 1-3 Treasu...	22	-	$81.38	$6,124,000	74,887	0.88%	-957,000	-11,429	0.008	Closed - End Fund - E...
	FBND	Fidelity Total Bond Etf	23	-	$0.00	$6,024,000	132,949	0.86%	1,047,000	25,282	0.046	N/A
	AMZN	Amazon.com Inc	24	-	$183.13	$5,914,000	13,493	0.85%	-1,158,000	-33,052	0	Internet Software & S...
	SIVR	Aberdeen Standard Physical ...	25	-	$29.52	$5,668,000	238,069	0.81%	137,000	-4,852	0.705	Closed - End Fund - Debt
	DBEF	Xtrackers MSCI EAFE Hedged ...	26	-	$41.81	$5,509,000	134,592	0.79%	404,000	-3,461	0.119	N/A
	PXLG	Invesco Russell Top 200 Pur...	27	-	$104.17	$5,393,000	50,645	0.77%	1,524,000	11,178	0.111	N/A
	NOBL	ProShares S&P 500 Dividend ...	28	-	$0.00	$5,375,000	40,628	0.77%	274,000	-12,952	0.047	N/A
	COST	Costco Wholesale Corp	29	-	$801.86	$5,353,000	2,596	0.77%	194,000	-5,208	0.001	Discount, Variety Stores
	COWG	Pacer Us Large Cap Cash Cow...	30	New	$0.00	$5,086,000	195,604	0.73%	5,086,000	195,604	12.785	N/A
	OMFL	Oppenheimer Russell 1000 Dy...	31	New	$0.00	$4,888,000	88,507	0.7%	4,888,000	88,507	0.098	N/A
	V	Visa Inc	32	-	$275.58	$4,798,000	7,016	0.69%	-277,000	-12,476	0	Business Services
	GOOG	Alphabet Inc	33	-	$178.00	$4,456,000	11,624	0.64%	29,000	-19,788	0	Search Engines & Info...
	BRK.B	Berkshire Hathaway B	34	-	$413.99	$4,242,000	8,884	0.61%	1,062,000	-33	0.001	Property & Casualty I...
	STXD	Strive 1000 Dividend Growth...	35	-	$0.00	$4,209,000	135,821	0.6%	1,041,000	26,171	1.509	N/A
	NEAR	Ishares Short Maturity Bond...	36	-	$0.00	$4,189,000	83,017	0.6%	2,888,000	57,271	0.096	N/A
	XLG	Invesco S&P 500 Top 50 ETF	37	-	$43.31	$4,081,000	96,855	0.58%	3,547,000	82,705	0.108	Closed - End Fund - E...
	RWL	Oppenheimer Large Cap Rev ETF	38	New	$51.28	$4,047,000	43,177	0.58%	4,047,000	43,177	0.203	N/A
	IEFA	Ishares Core Msci Eafe	39	-	$0.00	$3,844,000	51,788	0.55%	123,000	-1,104	0	N/A
	ITW	Illinois Tool Works Inc	40	-	$248.74	$3,837,000	7,922	0.55%	61,000	-6,493	0.003	Diversified Machinery
	ROP	Roper Industries Inc	41	-	$547.45	$3,834,000	2,419	0.55%	102,000	-4,427	0.002	Diversified Machinery
	MTD	Mettler Toledo Internationa...	42	-	$1,501.78	$3,811,000	1,442	0.55%	320,000	-1,436	0.006	Scientific & Technica...
	ADBE	Adobe Systems Inc	43	-	$483.93	$3,711,000	2,053	0.53%	-944,000	-5,749	0	Application Software
	WMT	Wal-Mart Stores Inc	44	-	$60.24	$3,549,000	58,767	0.51%	-1,000	36,322	0.002	Discount, Variety Stores
	UNH	Unitedhealth Group Inc	45	-	$521.35	$3,500,000	2,512	0.5%	-621,000	-5,315	0	Health Care Plans
	EEMV	Ishares Msci Emerging Marke...	46	-	$0.00	$3,451,000	60,977	0.49%	-98,000	-2,858	0.007	N/A
	MCHP	Microchip Technology Inc	47	-	$99.49	$3,431,000	18,725	0.49%	-33,000	-19,683	0.003	Semiconductor - Speci...
	REGL	ProShares S&P MidCap 400 Di...	48	-	$0.00	$3,410,000	34,396	0.49%	193,000	-9,336	0.027	N/A
	SCZ	ISHARES MSCI EAFE SM	49	-	$63.78	$3,392,000	44,162	0.49%	13,000	-10,429	0.028	Closed - End Fund - E...
	RJF	Raymond James Financial Inc	50	New	$123.60	$3,385,000	26,359	0.48%	3,385,000	26,359	0.013	Investment Brokerage ...
	PEP	Pepsico Inc	51	-	$182.09	$3,384,000	12,331	0.48%	-51,000	-7,887	0.001	Beverage Soft Drinks...
	FDVV	Fidelity High Dividend Etf	52	New	$0.00	$3,147,000	69,464	0.45%	3,147,000	69,464	0.358	N/A
	IJS	iShares S&P SmCp 600/BRR Vl	53	-	$100.65	$3,142,000	30,577	0.45%	-9,993,000	-96,865	0.04	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	54	-	$198.31	$3,063,000	9,491	0.44%	-217,000	-9,791	0	Domestic Money Center...
	TMO	Thermo Fisher Scientific	55	-	$590.80	$3,004,000	2,144	0.43%	249,000	-3,047	0.001	Medical Laboratories ...
	FALN	Ishares Fallen Angels Usd Bond	56	-	$0.00	$2,922,000	108,788	0.42%	2,214,000	81,985	0.068	N/A
	CGMU	Capital Group Municipal Inc...	57	-	$0.00	$2,888,000	105,028	0.41%	98,000	2,004	0.117	N/A
	TCAF	T Rowe Price Capital Apprec...	58	-	$0.00	$2,857,000	86,689	0.41%	1,422,000	34,755	0.096	N/A
	DHR	Danaher Corp	59	-	$267.19	$2,786,000	4,008	0.4%	143,000	-7,413	0.001	General Building Mate...
	MRVL	Marvell Technology, Inc.	60	-	$73.68	$2,783,000	10,965	0.4%	404,000	-28,476	0.001	N/A
	SCHX	Schwab Strategic Trust	61	-	$62.80	$2,764,000	44,539	0.4%	1,564,000	23,268	0.002	Closed - End Fund - Debt
	PJUL	Innovator S&p 500 Power Buf...	62	-	$0.00	$2,709,000	71,337	0.39%	-319,000	-12,341	0.079	N/A
	MMC	Marsh & McLennan Companies Inc	63	-	$210.82	$2,659,000	5,326	0.38%	230,000	-7,495	0.001	Insurance Brokers
	INDB	Independent Bank Corp	64	New	$54.06	$2,627,000	50,500	0.38%	2,627,000	50,500	0.107	Domestic Regional Banks
	BALT	Innovator Defined Wealth Sh...	65	-	$0.00	$2,624,000	89,670	0.38%	403,000	11,945	0.1	N/A
	JKH	iShares Trust - Mid Growth ...	66	New	$69.42	$2,619,000	37,050	0.37%	2,619,000	37,050	0.098	Closed - End Fund - E...
	PFEB	Innovator S&p 500 Power Buf...	67	New	$0.00	$2,618,000	76,625	0.37%	2,618,000	76,625	0.485	N/A
	AMLP	Alerian MLP ETF	68	-	$4.60	$2,588,000	54,520	0.37%	745,000	11,180	0.035	Closed - End Fund - Debt
	HD	Home Depot Inc	69	-	$330.59	$2,579,000	5,088	0.37%	312,000	-1,453	0	Home Improvement Stores
	BRK.A	Berkshire Hathaway Inc	70	-	$625,100.00	$2,538,000	4	0.36%	367,000	0	0	Property & Casualty I...
	VCSH	Vanguard Scottsdale Funds	71	-	$77.05	$2,532,000	32,752	0.36%	-406,000	-5,226	0.008	N/A
	RDVY	First Trust Nasdaq Rising D...	72	New	$55.27	$2,451,000	43,632	0.35%	2,451,000	43,632	0.004	N/A
	GVI	iShares Barclays Interm Gov...	73	-	$0.00	$2,331,000	22,417	0.33%	422,000	4,192	0.025	Closed - End Fund - E...
	BOXX	Alpha Architect 1-3 Month B...	74	-	$0.00	$2,290,000	21,506	0.33%	1,648,000	15,396	0.739	N/A
	WAT	Waters Corp	75	New	$348.80	$2,261,000	6,568	0.32%	2,261,000	6,568	0.011	Scientific & Technica...
	DIA	Diamonds Trust	76	-	$396.66	$2,235,000	3,820	0.32%	-585,000	-3,657	0.004	Closed - End Fund - E...
	PALC	Pacer Lunt Large Cap Multif...	77	New	$46.27	$2,234,000	47,903	0.32%	2,234,000	47,903	0.532	N/A
	AGG	iShares Barclays Agency Bond	78	-	$96.74	$2,221,000	22,672	0.32%	-836,000	-8,126	0	Closed - End Fund - E...
	HON	Honeywell International Inc	79	-	$202.80	$2,094,000	3,150	0.3%	-134,000	-7,473	0	Conglomerates
	ZTS	Zoetis Inc.	80	-	$172.05	$2,075,000	6,086	0.3%	-336,000	-6,129	0.001	Drugs - Generic
	UAPR	Innovator S&p 500 Ultra Buf...	81	-	$0.00	$2,031,000	72,125	0.29%	219,000	6,100	1.806	N/A
	SGOL	Aberdeen Standard Physical ...	82	-	$22.73	$1,945,000	91,584	0.28%	131,000	-291	0.062	Closed - End Fund - Debt
	CVX	Chevron Corp	83	-	$157.57	$1,909,000	5,155	0.27%	-1,628,000	-18,555	0	Integrated Oil & Gas
	EQWM	Invesco Russell Midcap Equa...	84	New	$107.23	$1,900,000	17,261	0.27%	1,900,000	17,261	0.019	N/A
	VONV	Vanguard Russell 1000 Value...	85	New	$78.23	$1,886,000	23,977	0.27%	1,886,000	23,977	0.026	N/A
	XLV	SPDR Select Sector Health	86	-	$146.51	$1,780,000	8,172	0.25%	13,000	-4,786	0	Closed - End Fund - E...
	BUFB	Innovator Laddered Allocati...	87	-	$0.00	$1,760,000	59,888	0.25%	-2,789,000	-103,990	0.067	N/A
	PB	Prosperity Bancshares Inc	88	New	$63.22	$1,739,000	26,433	0.25%	1,739,000	26,433	0.029	Domestic Regional Banks
	ABT	Abbott Laboratories	89	-	$104.82	$1,709,000	8,273	0.24%	-166,000	-8,765	0	Drug Manufacturers - ...
	KKR	KKR Financial Holdings LLC	90	New	$105.77	$1,675,000	16,655	0.24%	1,675,000	16,655	0.003	Asset Management
	VLU	Spdr S	91	New	$0.00	$1,630,000	9,296	0.23%	1,630,000	9,296	0.074	N/A
	KEYS	Keysight Technologies Inc	92	-	$147.48	$1,630,000	2,275	0.23%	1,087,000	-1,137	0	N/A
	VNQ	Vanguard REIT Index VIPERs	93	-	$83.60	$1,615,000	18,671	0.23%	-1,015,000	-11,092	0.005	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	94	-	$167.19	$1,614,000	7,212	0.23%	-887,000	-8,637	0.002	Closed - End Fund - E...
	JANH	Innovator Premium Income 20...	95	New	$0.00	$1,612,000	64,976	0.23%	1,612,000	64,976	0.722	N/A
	CGGR	Capital Group Growth Etf	96	-	$0.00	$1,598,000	49,422	0.23%	631,000	15,150	0.048	N/A
	BDX	Becton Dickinson & Co	97	-	$234.45	$1,575,000	1,690	0.23%	1,186,000	94	0.001	Medical Instruments &...
	WEC	WEC Energy Group Inc	98	-	$82.31	$1,553,000	7,916	0.22%	0	-10,540	0.003	Multi Utilities
	JKG	iShares Tr Morngstr Mid Core	99	-	$71.83	$1,542,000	21,176	0.22%	244,000	1,845	0.065	Closed - End Fund - E...
	SLYG	SPDR Dow Jones Wilshire Sma...	100	-	$87.28	$1,521,000	17,432	0.22%	-258,000	-3,842	0.068	Closed - End Fund - E...

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