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| Name: |
Pensionmark Financial Group LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
BX |
Blackstone Group LP |
14 |
New |
$120.62 |
$8,797,000 |
66,961 |
1.26% |
8,797,000 |
66,961 |
0.009 |
Asset Management |
|
|
JKE |
iShares Morningstar Large G... |
18 |
New |
$77.82 |
$7,992,000 |
105,887 |
1.14% |
7,992,000 |
105,887 |
0.162 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
RJF |
Raymond James Financial Inc |
50 |
New |
$125.86 |
$3,385,000 |
26,359 |
0.48% |
3,385,000 |
26,359 |
0.013 |
Investment Brokerage ... |
|
|
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 |
|
|
INDB |
Independent Bank Corp |
64 |
New |
$50.91 |
$2,627,000 |
50,500 |
0.38% |
2,627,000 |
50,500 |
0.107 |
Domestic Regional Banks |
|
|
JKH |
iShares Trust - Mid Growth ... |
66 |
New |
$69.05 |
$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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
72 |
New |
$55.08 |
$2,451,000 |
43,632 |
0.35% |
2,451,000 |
43,632 |
0.004 |
N/A |
|
|
WAT |
Waters Corp |
75 |
New |
$336.46 |
$2,261,000 |
6,568 |
0.32% |
2,261,000 |
6,568 |
0.011 |
Scientific & Technica... |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
77 |
New |
$46.50 |
$2,234,000 |
47,903 |
0.32% |
2,234,000 |
47,903 |
0.532 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
84 |
New |
$107.30 |
$1,900,000 |
17,261 |
0.27% |
1,900,000 |
17,261 |
0.019 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
85 |
New |
$77.52 |
$1,886,000 |
23,977 |
0.27% |
1,886,000 |
23,977 |
0.026 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
88 |
New |
$62.09 |
$1,739,000 |
26,433 |
0.25% |
1,739,000 |
26,433 |
0.029 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
New |
$106.43 |
$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 |
|
|
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 |
|
|
HGER |
Harbor All-weather Inflatio... |
103 |
New |
$0.00 |
$1,448,000 |
65,391 |
0.21% |
1,448,000 |
65,391 |
0.727 |
N/A |
|
|
URI |
United Rentals Inc |
107 |
New |
$673.55 |
$1,399,000 |
1,940 |
0.2% |
1,399,000 |
1,940 |
0.003 |
Rental & Leasing Serv... |
|
|
DFAC |
Dimensional U S Core Equity... |
122 |
New |
$31.95 |
$1,174,000 |
36,736 |
0.17% |
1,174,000 |
36,736 |
0.004 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
123 |
New |
$25.80 |
$1,165,000 |
29,709 |
0.17% |
1,165,000 |
29,709 |
0.017 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
125 |
New |
$82.32 |
$1,136,000 |
14,167 |
0.16% |
1,136,000 |
14,167 |
0.156 |
N/A |
|
|
GNTY |
Guaranty Bancshares Inc |
129 |
New |
$29.47 |
$1,091,000 |
35,922 |
0.16% |
1,091,000 |
35,922 |
0.325 |
Domestic Regional Banks |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
132 |
New |
$61.65 |
$1,061,000 |
24,785 |
0.15% |
1,061,000 |
24,785 |
0.071 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
146 |
New |
$302.03 |
$918,000 |
3,060 |
0.13% |
918,000 |
3,060 |
0.006 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
150 |
New |
$0.00 |
$890,000 |
25,573 |
0.13% |
890,000 |
25,573 |
0.028 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
158 |
New |
$158.51 |
$816,000 |
5,498 |
0.12% |
816,000 |
5,498 |
0.004 |
Management Services |
|
|
APO |
Apollo Global Management LLC |
160 |
New |
$115.52 |
$798,000 |
7,099 |
0.11% |
798,000 |
7,099 |
0.001 |
Diversified Investments |
|
|
CBND |
Spdr Barclays Capital Issue... |
163 |
New |
$28.67 |
$791,000 |
27,170 |
0.11% |
791,000 |
27,170 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
165 |
New |
$61.82 |
$790,000 |
12,271 |
0.11% |
790,000 |
12,271 |
0 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
169 |
New |
$0.00 |
$763,000 |
12,773 |
0.11% |
763,000 |
12,773 |
0.142 |
N/A |
|
|
ROAM |
Lattice Emerging Markets St... |
170 |
New |
$24.35 |
$733,000 |
31,432 |
0.1% |
733,000 |
31,432 |
0.112 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
172 |
New |
$50.31 |
$729,000 |
14,499 |
0.1% |
729,000 |
14,499 |
0.004 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
180 |
New |
$61.73 |
$647,000 |
10,707 |
0.09% |
647,000 |
10,707 |
0.01 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
181 |
New |
$136.34 |
$641,000 |
4,667 |
0.09% |
641,000 |
4,667 |
0.001 |
Business Services |
|
|
PHM |
PulteGroup Inc |
182 |
New |
$114.30 |
$633,000 |
5,244 |
0.09% |
633,000 |
5,244 |
0.002 |
Residential Construct... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
184 |
New |
$0.00 |
$628,000 |
6,654 |
0.09% |
628,000 |
6,654 |
0.007 |
N/A |
|
|
AMT |
American Tower Corp |
185 |
New |
$185.93 |
$623,000 |
3,155 |
0.09% |
623,000 |
3,155 |
0.001 |
Integrated Telecommun... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
187 |
New |
$79.59 |
$619,000 |
7,603 |
0.09% |
619,000 |
7,603 |
0.006 |
N/A |
|
|
IHYF |
Invesco High Yield Bond Fac... |
195 |
New |
$0.00 |
$583,000 |
26,074 |
0.08% |
583,000 |
26,074 |
0.29 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
211 |
New |
$26.09 |
$522,000 |
20,527 |
0.07% |
522,000 |
20,527 |
0.002 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
216 |
New |
$35.41 |
$505,000 |
14,129 |
0.07% |
505,000 |
14,129 |
0.009 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
217 |
New |
$238.56 |
$501,000 |
2,217 |
0.07% |
501,000 |
2,217 |
0.018 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
218 |
New |
$8.81 |
$499,000 |
58,655 |
0.07% |
499,000 |
58,655 |
0.132 |
Closed - End Fund - Debt |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
231 |
New |
$0.00 |
$451,000 |
12,596 |
0.06% |
451,000 |
12,596 |
0.14 |
N/A |
|
|
NTAP |
Netapp Inc |
233 |
New |
$115.67 |
$445,000 |
4,242 |
0.06% |
445,000 |
4,242 |
0.002 |
Data Storage Devices |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
234 |
New |
$58.62 |
$443,000 |
7,465 |
0.06% |
443,000 |
7,465 |
0.037 |
N/A |
|
|
CDW |
Cdw Corp |
235 |
New |
$231.06 |
$443,000 |
1,731 |
0.06% |
443,000 |
1,731 |
0 |
Catalog & Mail Order ... |
|
|
FIW |
First Trust ISE Water |
240 |
New |
$105.27 |
$437,000 |
4,277 |
0.06% |
437,000 |
4,277 |
0 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
246 |
New |
$234.31 |
$431,000 |
1,867 |
0.06% |
431,000 |
1,867 |
0.001 |
Cleaning Products |
|
|
BOND |
Pimco Total Return Exchange... |
254 |
New |
$89.43 |
$404,000 |
4,394 |
0.06% |
404,000 |
4,394 |
0.013 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
255 |
New |
$29.81 |
$401,000 |
4,201 |
0.06% |
401,000 |
4,201 |
0.001 |
Medical Appliances & ... |
|
|
AIRR |
First Trust Rba American In... |
258 |
New |
$73.21 |
$399,000 |
5,929 |
0.06% |
399,000 |
5,929 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
261 |
New |
$143.43 |
$391,000 |
2,784 |
0.06% |
391,000 |
2,784 |
0.025 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
265 |
New |
$44.14 |
$383,000 |
9,146 |
0.05% |
383,000 |
9,146 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
267 |
New |
$77.19 |
$374,000 |
4,403 |
0.05% |
374,000 |
4,403 |
0.006 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
269 |
New |
$116.41 |
$369,000 |
2,799 |
0.05% |
369,000 |
2,799 |
0.001 |
Medical Appliances & ... |
|
|
TDIV |
First Trust Vi First Trust ... |
270 |
New |
$73.17 |
$361,000 |
5,189 |
0.05% |
361,000 |
5,189 |
0.041 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
277 |
New |
$0.00 |
$344,000 |
11,824 |
0.05% |
344,000 |
11,824 |
0.132 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
282 |
New |
$0.00 |
$340,000 |
18,960 |
0.05% |
340,000 |
18,960 |
0 |
N/A |
|
|
STXK |
Ea Series Strive Small Cap Etf |
287 |
New |
$0.00 |
$334,000 |
11,141 |
0.05% |
334,000 |
11,141 |
0.124 |
N/A |
|
|
BNDI |
Neos Enhanced Income Aggreg... |
289 |
New |
$0.00 |
$331,000 |
6,975 |
0.05% |
331,000 |
6,975 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
292 |
New |
$74.18 |
$324,000 |
4,268 |
0.05% |
324,000 |
4,268 |
0.002 |
Closed - End Fund - E... |
|
|
QTOC |
Innovator Growth Accelerate... |
293 |
New |
$0.00 |
$323,000 |
12,100 |
0.05% |
323,000 |
12,100 |
0.134 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
307 |
New |
$883.88 |
$303,000 |
300 |
0.04% |
303,000 |
300 |
0.001 |
Networking & Communic... |
|
|
QDEF |
FlexShares Quality Dividend... |
308 |
New |
$64.16 |
$300,000 |
4,673 |
0.04% |
300,000 |
4,673 |
0.049 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
310 |
New |
$71.85 |
$289,000 |
4,536 |
0.04% |
289,000 |
4,536 |
0 |
Gold |
|
|
IYF |
iShares Dow Jones US Financ... |
312 |
New |
$95.22 |
$286,000 |
2,986 |
0.04% |
286,000 |
2,986 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
314 |
New |
$70.82 |
$284,000 |
4,238 |
0.04% |
284,000 |
4,238 |
0 |
Integrated Oil & Gas |
|
|
SPHD |
Invesco S&P 500 High Divide... |
315 |
New |
$44.31 |
$281,000 |
6,320 |
0.04% |
281,000 |
6,320 |
0.014 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
316 |
New |
$21.09 |
$281,000 |
13,303 |
0.04% |
281,000 |
13,303 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
317 |
New |
$970.57 |
$278,000 |
286 |
0.04% |
278,000 |
286 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
319 |
New |
$321.60 |
$273,000 |
810 |
0.04% |
273,000 |
810 |
0 |
Networking & Communic... |
|
|
IRBO |
Ishares Robotics And Artifi... |
323 |
New |
$0.00 |
$266,000 |
7,730 |
0.04% |
266,000 |
7,730 |
0.125 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
327 |
New |
$0.00 |
$257,000 |
3,925 |
0.04% |
257,000 |
3,925 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
329 |
New |
$141.28 |
$256,000 |
1,922 |
0.04% |
256,000 |
1,922 |
0 |
Medical Laboratories ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
331 |
New |
$77.20 |
$255,000 |
3,357 |
0.04% |
255,000 |
3,357 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
333 |
New |
$0.00 |
$252,000 |
5,051 |
0.04% |
252,000 |
5,051 |
0.006 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
337 |
New |
$0.00 |
$246,000 |
7,688 |
0.04% |
246,000 |
7,688 |
0.009 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
338 |
New |
$0.00 |
$245,000 |
3,485 |
0.04% |
245,000 |
3,485 |
0.004 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
341 |
New |
$56.06 |
$243,000 |
4,228 |
0.03% |
243,000 |
4,228 |
0.01 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
342 |
New |
$46.84 |
$243,000 |
5,100 |
0.03% |
243,000 |
5,100 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
343 |
New |
$213.33 |
$241,000 |
1,046 |
0.03% |
241,000 |
1,046 |
0 |
Property & Casualty I... |
|
|
BAB |
Invesco Taxable Municipal B... |
344 |
New |
$26.24 |
$240,000 |
9,041 |
0.03% |
240,000 |
9,041 |
0.014 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
347 |
New |
$35.65 |
$238,000 |
6,770 |
0.03% |
238,000 |
6,770 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
346 |
New |
$33.78 |
$238,000 |
6,420 |
0.03% |
238,000 |
6,420 |
0 |
Railroads |
|
|
SNY |
Sanofi Aventis (ADR) |
349 |
New |
$48.54 |
$237,000 |
4,870 |
0.03% |
237,000 |
4,870 |
0 |
Drug Manufacturers - ... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
348 |
New |
$67.01 |
$237,000 |
3,500 |
0.03% |
237,000 |
3,500 |
0.036 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
357 |
New |
$45.05 |
$226,000 |
4,945 |
0.03% |
226,000 |
4,945 |
0.008 |
Asset Management |
|
|
WTFC |
Wintrust Financial Corp |
361 |
New |
$97.70 |
$222,000 |
2,123 |
0.03% |
222,000 |
2,123 |
0 |
Domestic Regional Banks |
|
|
SCHH |
Schwab Us Reit |
364 |
New |
$19.32 |
$218,000 |
10,742 |
0.03% |
218,000 |
10,742 |
0 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
363 |
New |
$0.00 |
$218,000 |
1,716 |
0.03% |
218,000 |
1,716 |
0.022 |
N/A |
|
|
ADI |
Analog Devices Inc |
366 |
New |
$232.51 |
$215,000 |
1,089 |
0.03% |
215,000 |
1,089 |
0.038 |
Semiconductor- Broad... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
371 |
New |
$0.00 |
$209,000 |
3,713 |
0.03% |
209,000 |
3,713 |
0.006 |
N/A |
|
|
MO |
Altria Group Inc |
376 |
New |
$45.49 |
$204,000 |
4,670 |
0.03% |
204,000 |
4,670 |
0 |
Cigarettes & Other To... |
|
|
SWK |
Stanley Black & Decker Inc |
378 |
New |
$86.13 |
$203,000 |
2,075 |
0.03% |
203,000 |
2,075 |
0 |
Small Tools & Accesso... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
379 |
New |
$36.10 |
$202,000 |
5,504 |
0.03% |
202,000 |
5,504 |
0.006 |
Closed - End Fund - E... |
|
