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| Name: |
Pensionmark Financial Group LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
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97 |
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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 |
|
BA |
Boeing Co |
454 |
Closed |
$186.28 |
$0 |
0 |
0% |
-225,000 |
-865 |
0 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
486 |
Closed |
$28.22 |
$0 |
0 |
0% |
-627,000 |
-28,790 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
422 |
Closed |
$202.54 |
$0 |
0 |
0% |
-339,000 |
-1,990 |
0 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
473 |
Closed |
$58.19 |
$0 |
0 |
0% |
-1,327,000 |
-24,660 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
409 |
Closed |
$36.15 |
$0 |
0 |
0% |
-306,000 |
-9,012 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
441 |
Closed |
$173.69 |
$0 |
0 |
0% |
-310,000 |
-1,895 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
460 |
Closed |
$29.60 |
$0 |
0 |
0% |
-260,000 |
-9,030 |
0 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
396 |
Closed |
$45.55 |
$0 |
0 |
0% |
-227,000 |
-4,835 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,061,000 |
-10,109 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
479 |
Closed |
$456.52 |
$0 |
0 |
0% |
-205,000 |
-480 |
0 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
415 |
Closed |
$142.71 |
$0 |
0 |
0% |
-259,000 |
-1,906 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
447 |
Closed |
$47.99 |
$0 |
0 |
0% |
-10,933,000 |
-225,663 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
466 |
Closed |
$73.64 |
$0 |
0 |
0% |
-369,000 |
-5,400 |
0 |
Processed & Packaged ... |
|
|
ITOT |
iShares Core S&P Total US |
402 |
Closed |
$116.35 |
$0 |
0 |
0% |
-1,677,000 |
-15,941 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
434 |
Closed |
$47.43 |
$0 |
0 |
0% |
-321,000 |
-6,355 |
0 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
453 |
Closed |
$188.03 |
$0 |
0 |
0% |
-9,686,000 |
-53,819 |
0 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-6,196 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
421 |
Closed |
$131.42 |
$0 |
0 |
0% |
-477,000 |
-3,817 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
472 |
Closed |
$283.82 |
$0 |
0 |
0% |
-214,000 |
-815 |
0 |
Internet Software & S... |
|
|
TFLO |
Ishares Treasury Floating R... |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,146,000 |
-22,711 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,945,000 |
-50,557 |
0 |
N/A |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
459 |
Closed |
$83.12 |
$0 |
0 |
0% |
-427,000 |
-5,744 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
395 |
Closed |
$79.20 |
$0 |
0 |
0% |
-1,545,000 |
-20,298 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
427 |
Closed |
$11.15 |
$0 |
0 |
0% |
-171,000 |
-15,650 |
0 |
REIT - Housing/Apartm... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,233 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
414 |
Closed |
$799.61 |
$0 |
0 |
0% |
-259,000 |
-318 |
0 |
Investment Brokerage ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,098,000 |
-94,424 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
465 |
Closed |
$265.77 |
$0 |
0 |
0% |
-431,000 |
-1,453 |
0 |
Restaurants |
|
|
IYW |
iShares Trust DJ US Sector |
401 |
Closed |
$140.00 |
$0 |
0 |
0% |
-899,000 |
-7,325 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-2,896 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
452 |
Closed |
$111.97 |
$0 |
0 |
0% |
-335,000 |
-3,253 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
484 |
Closed |
$120.58 |
$0 |
0 |
0% |
-228,000 |
-2,043 |
0 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-274,000 |
-7,527 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
471 |
Closed |
$156.78 |
$0 |
0 |
0% |
-348,000 |
-2,239 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-449,000 |
-10,436 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
439 |
Closed |
$209.92 |
$0 |
0 |
0% |
-300,000 |
-1,675 |
0 |
Waste Management |
|
|
UPRO |
ProShares Trust |
458 |
Closed |
$71.48 |
$0 |
0 |
0% |
-541,000 |
-9,880 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
394 |
Closed |
$176.65 |
$0 |
0 |
0% |
-323,000 |
-1,805 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,827,000 |
-12,406 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
477 |
Closed |
$106.72 |
$0 |
0 |
0% |
-702,000 |
-6,527 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
413 |
Closed |
$103.44 |
$0 |
0 |
0% |
-200,000 |
-2,062 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
445 |
Closed |
$76.35 |
$0 |
0 |
0% |
-575,000 |
-7,467 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
464 |
Closed |
$85.76 |
$0 |
0 |
0% |
-334,000 |
-4,040 |
0 |
Medical Appliances & ... |
|
|
AOM |
iShares Trust |
400 |
Closed |
$42.63 |
$0 |
0 |
0% |
-507,000 |
-12,220 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
432 |
Closed |
$81.06 |
$0 |
0 |
0% |
-265,000 |
-3,508 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-2,352 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
419 |
Closed |
$15.73 |
$0 |
0 |
0% |
-844,000 |
-61,186 |
0 |
Oil & Gas Pipelines &... |
|
|
PBI |
Pitney Bowes Inc |
451 |
Closed |
$4.12 |
$0 |
0 |
0% |
-44,000 |
-10,000 |
0 |
Business Equipment |
|
|
FUTY |
Fidelity Msci Utilities Index |
470 |
Closed |
$46.45 |
$0 |
0 |
0% |
-284,000 |
-6,957 |
0 |
N/A |
|
|
QTAP |
Innovator Growth Accelerate... |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-14,765 |
0 |
N/A |
|
|
CIM |
Chimera Investment Corp |
438 |
Closed |
$4.39 |
$0 |
0 |
0% |
-70,000 |
-13,700 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
457 |
Closed |
$107.16 |
$0 |
0 |
0% |
-856,000 |
-7,733 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
393 |
Closed |
$247.98 |
$0 |
0 |
0% |
-2,053,000 |
-8,824 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
425 |
Closed |
$162.43 |
$0 |
0 |
0% |
-3,405,000 |
-22,774 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-4,059 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
412 |
Closed |
$36.61 |
$0 |
0 |
0% |
-278,000 |
-7,721 |
0 |
Oil & Gas Pipelines &... |
|
|
KAPR |
Innovator Russell 2000 Powe... |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-997,000 |
-34,228 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
463 |
Closed |
$802.91 |
$0 |
0 |
0% |
-409,000 |
-702 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
399 |
Closed |
$72.01 |
$0 |
0 |
0% |
-1,474,000 |
-23,268 |
0 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-11,070 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
482 |
Closed |
$154.46 |
$0 |
0 |
0% |
-1,212,000 |
-8,360 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
418 |
Closed |
$252.95 |
$0 |
0 |
0% |
-595,000 |
-2,664 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
450 |
Closed |
$57.44 |
$0 |
0 |
0% |
-224,000 |
-2,839 |
0 |
Drug Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
469 |
Closed |
$51.10 |
$0 |
0 |
0% |
-645,000 |
-12,571 |
0 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,277 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
437 |
Closed |
$77.09 |
$0 |
0 |
0% |
-203,000 |
-2,624 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
456 |
Closed |
$33.88 |
$0 |
0 |
0% |
-273,000 |
-8,518 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
488 |
Closed |
$47.23 |
$0 |
0 |
0% |
-200,000 |
-4,212 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
392 |
Closed |
$254.36 |
$0 |
0 |
0% |
-885,000 |
-3,660 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
424 |
Closed |
$24.99 |
$0 |
0 |
0% |
-490,000 |
-19,102 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,400,000 |
-14,454 |
0 |
Closed - End Fund - E... |
|
|
SXC |
Suncoke Energy, Inc. |
411 |
Closed |
$10.58 |
$0 |
0 |
0% |
-108,000 |
-10,042 |
0 |
Steel & Iron |
|
|
F |
Ford Motor Co |
443 |
Closed |
$12.50 |
$0 |
0 |
0% |
-170,000 |
-13,956 |
0 |
Auto Manufacturers |
|
|
NAC |
Nuveen California Dividend ... |
462 |
Closed |
$11.02 |
$0 |
0 |
0% |
-133,000 |
-11,961 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
398 |
Closed |
$80.72 |
$0 |
0 |
0% |
-202,000 |
-2,109 |
0 |
Specialty Eateries |
|
|
AVUS |
Avantis Us Equity Etf |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,550,000 |
-227,471 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
481 |
Closed |
$234.69 |
$0 |
0 |
0% |
-21,801,000 |
-99,290 |
0 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
417 |
Closed |
$80.94 |
$0 |
0 |
0% |
-438,000 |
-5,526 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,334,000 |
-44,795 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
468 |
Closed |
$104.30 |
$0 |
0 |
0% |
-289,000 |
-2,745 |
0 |
Closed - End Fund - Debt |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-390,000 |
-12,743 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
436 |
Closed |
$51.10 |
$0 |
0 |
0% |
-289,000 |
-5,561 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
455 |
Closed |
$42.73 |
$0 |
0 |
0% |
-298,000 |
-7,629 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
487 |
Closed |
$38.89 |
$0 |
0 |
0% |
-234,000 |
-5,332 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
423 |
Closed |
$469.71 |
$0 |
0 |
0% |
-453,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-3,831 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
410 |
Closed |
$70.51 |
$0 |
0 |
0% |
-286,000 |
-3,838 |
0 |
Closed - End Fund - Debt |
|
|
BTO |
Hancock John Bank & Thrift ... |
442 |
Closed |
$28.63 |
$0 |
0 |
0% |
-1,145,000 |
-38,073 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
461 |
Closed |
$278.83 |
$0 |
0 |
0% |
-1,570,000 |
-6,837 |
0 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
397 |
Closed |
$100.76 |
$0 |
0 |
0% |
-350,000 |
-4,248 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
429 |
Closed |
$56.72 |
$0 |
0 |
0% |
-751,000 |
-14,577 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
480 |
Closed |
$119.61 |
$0 |
0 |
0% |
-327,000 |
-3,080 |
0 |
Marketing Services |
|
|
VWO |
Vanguard Emerging Markets S... |
416 |
Closed |
$44.40 |
$0 |
0 |
0% |
-1,236,000 |
-30,078 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
448 |
Closed |
$101.07 |
$0 |
0 |
0% |
-325,000 |
-3,436 |
0 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
467 |
Closed |
$99.36 |
$0 |
0 |
0% |
-838,000 |
-8,498 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
403 |
Closed |
$64.54 |
$0 |
0 |
0% |
-10,362,000 |
-171,476 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
435 |
Closed |
$44.99 |
$0 |
0 |
0% |
-513,000 |
-13,145 |
0 |
Closed - End Fund - E... |
|
