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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJT |
iShares S&P SC600 BR Gr Indx |
5 |
- |
$130.64 |
$20,556,000 |
157,238 |
2.94% |
17,988,000 |
136,714 |
0.343 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.39 |
$16,949,000 |
434,355 |
2.43% |
1,470,000 |
15,539 |
0.048 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
17 |
- |
$201.99 |
$8,138,000 |
41,713 |
1.16% |
5,455,000 |
26,402 |
0.046 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
21 |
- |
$46.15 |
$6,352,000 |
135,708 |
0.91% |
1,414,000 |
31,184 |
0.51 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$6,024,000 |
132,949 |
0.86% |
1,047,000 |
25,282 |
0.046 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$103.62 |
$5,393,000 |
50,645 |
0.77% |
1,524,000 |
11,178 |
0.111 |
N/A |
|
|
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 |
- |
$43.53 |
$4,081,000 |
96,855 |
0.58% |
3,547,000 |
82,705 |
0.108 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$3,549,000 |
58,767 |
0.51% |
-1,000 |
36,322 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.73 |
$2,764,000 |
44,539 |
0.4% |
1,564,000 |
23,268 |
0.002 |
Closed - End Fund - Debt |
|
|
BALT |
Innovator Defined Wealth Sh... |
65 |
- |
$0.00 |
$2,624,000 |
89,670 |
0.38% |
403,000 |
11,945 |
0.1 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
- |
$228.79 |
$1,575,000 |
1,690 |
0.23% |
1,186,000 |
94 |
0.001 |
Medical Instruments &... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
99 |
- |
$71.42 |
$1,542,000 |
21,176 |
0.22% |
244,000 |
1,845 |
0.065 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
104 |
- |
$0.00 |
$1,431,000 |
41,000 |
0.2% |
161,000 |
3,500 |
0.456 |
N/A |
|
|
APRH |
Innovator Premium Income 20... |
106 |
- |
$0.00 |
$1,418,000 |
57,812 |
0.2% |
147,000 |
7,323 |
0.642 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
115 |
- |
$45.36 |
$1,271,000 |
27,626 |
0.18% |
952,000 |
20,773 |
0.018 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
116 |
- |
$0.00 |
$1,263,000 |
38,660 |
0.18% |
463,000 |
11,844 |
0.004 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
124 |
- |
$74.62 |
$1,140,000 |
15,003 |
0.16% |
139,000 |
717 |
0.012 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
126 |
- |
$177.30 |
$1,136,000 |
6,295 |
0.16% |
129,000 |
301 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
142 |
- |
$0.00 |
$963,000 |
9,566 |
0.14% |
503,000 |
4,982 |
0.011 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
145 |
- |
$74.36 |
$932,000 |
12,355 |
0.13% |
267,000 |
3,652 |
0.008 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
157 |
- |
$0.00 |
$817,000 |
35,545 |
0.12% |
117,000 |
5,474 |
0.039 |
N/A |
|
|
JULH |
Innovator Premium Income 20... |
159 |
- |
$0.00 |
$812,000 |
32,576 |
0.12% |
35,000 |
2,028 |
0.362 |
N/A |
|
|
JULJ |
Innovator Premium Income 30... |
161 |
- |
$0.00 |
$794,000 |
31,895 |
0.11% |
75,000 |
3,495 |
0.354 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
164 |
- |
$48.10 |
$790,000 |
16,052 |
0.11% |
501,000 |
9,942 |
0.006 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
174 |
- |
$0.00 |
$728,000 |
24,265 |
0.1% |
104,000 |
1,565 |
0.27 |
N/A |
|
|
FLRG |
Fidelity Us Multifactor Etf |
183 |
- |
$0.00 |
$629,000 |
20,600 |
0.09% |
251,000 |
7,000 |
0.229 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
188 |
- |
$0.00 |
$615,000 |
16,839 |
0.09% |
99,000 |
1,314 |
0.019 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
189 |
- |
$0.00 |
$608,000 |
21,225 |
0.09% |
286,000 |
9,372 |
0.236 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
190 |
- |
$78.68 |
$604,000 |
7,325 |
0.09% |
130,000 |
1,320 |
0.043 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
192 |
- |
$0.00 |
$602,000 |
17,452 |
0.09% |
26,000 |
200 |
0 |
N/A |
|
|
JULQ |
Innovator Premium Income 40... |
194 |
- |
$0.00 |
$592,000 |
23,828 |
0.08% |
67,000 |
3,028 |
0.265 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
196 |
- |
$25.37 |
$575,000 |
22,394 |
0.08% |
11,000 |
97 |
0.01 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
199 |
- |
$48.42 |
$557,000 |
11,475 |
0.08% |
27,000 |
500 |
0.021 |
N/A |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
203 |
- |
$0.00 |
$544,000 |
17,329 |
0.08% |
235,000 |
6,270 |
0.193 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
204 |
- |
$0.00 |
$539,000 |
4,516 |
0.08% |
73,000 |
376 |
0.05 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
207 |
- |
$67.88 |
$528,000 |
7,561 |
0.08% |
300,000 |
4,032 |
0.019 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
208 |
- |
$20.32 |
$526,000 |
25,589 |
0.08% |
40,000 |
1,089 |
0.426 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
210 |
- |
$0.00 |
$523,000 |
7,669 |
0.07% |
46,000 |
198 |
0.085 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
212 |
- |
$0.00 |
$516,000 |
17,485 |
0.07% |
184,000 |
4,598 |
0.019 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
219 |
- |
$243.08 |
$494,000 |
2,062 |
0.07% |
130,000 |
395 |
0.002 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
220 |
- |
$66.76 |
$486,000 |
7,183 |
0.07% |
143,000 |
5,395 |
0.08 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
224 |
- |
$122.96 |
$464,000 |
3,745 |
0.07% |
35,000 |
90 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
226 |
- |
$61.47 |
$458,000 |
7,502 |
0.07% |
62,000 |
389 |
0.004 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
227 |
- |
$0.00 |
$457,000 |
4,339 |
0.07% |
37,000 |
151 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
232 |
- |
$28.21 |
$447,000 |
15,317 |
0.06% |
46,000 |
97 |
0.001 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
242 |
- |
$40.21 |
$436,000 |
10,502 |
0.06% |
168,000 |
3,202 |
0.004 |
Oil & Gas Pipelines &... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
244 |
- |
$47.99 |
$435,000 |
9,149 |
0.06% |
56,000 |
671 |
0.041 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
245 |
- |
$25.57 |
$433,000 |
17,571 |
0.06% |
34,000 |
1,399 |
0.02 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
250 |
- |
$59.52 |
$411,000 |
6,761 |
0.06% |
-133,000 |
4,797 |
0.004 |
Closed - End Fund - E... |
|
|
CVBF |
CVB Financial Corp |
252 |
- |
$16.30 |
$409,000 |
22,930 |
0.06% |
94,000 |
7,341 |
0.017 |
Domestic Regional Banks |
|
|
APRJ |
Innovator Premium Income 30... |
256 |
- |
$0.00 |
$400,000 |
16,327 |
0.06% |
10,000 |
724 |
0.759 |
N/A |
|
|
ROMO |
Newfound/resolve Robust Mom... |
259 |
- |
$0.00 |
$396,000 |
13,708 |
0.06% |
396,000 |
13,708 |
0.153 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
260 |
- |
$0.00 |
$396,000 |
9,975 |
0.06% |
27,000 |
155 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
262 |
- |
$45.00 |
$387,000 |
8,480 |
0.06% |
63,000 |
1,482 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
266 |
- |
$57.78 |
$380,000 |
6,493 |
0.05% |
2,000 |
127 |
0.001 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
268 |
- |
$0.00 |
$373,000 |
8,179 |
0.05% |
83,000 |
1,860 |
0.031 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
274 |
- |
$17.05 |
$356,000 |
20,250 |
0.05% |
55,000 |
400 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IWW |
iShares Russell 3000 Value |
283 |
- |
$88.79 |
$339,000 |
3,745 |
0.05% |
116,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
295 |
- |
$315.94 |
$318,000 |
1,045 |
0.05% |
56,000 |
76 |
0.005 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
300 |
- |
$105.30 |
$315,000 |
3,125 |
0.05% |
-1,000 |
2 |
0 |
Foreign Money Center ... |
|
|
RF |
Regions Financial Corp |
303 |
- |
$19.12 |
$309,000 |
14,675 |
0.04% |
309,000 |
14,675 |
0 |
Domestic Regional Banks |
|
|
EUSB |
Ishares Esg Advanced Total ... |
306 |
- |
$0.00 |
$304,000 |
7,108 |
0.04% |
16,000 |
440 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
321 |
- |
$86.28 |
$267,000 |
3,032 |
0.04% |
16,000 |
58 |
0.051 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
325 |
- |
$0.00 |
$258,000 |
15,160 |
0.04% |
7,000 |
469 |
0.017 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
334 |
- |
$30.84 |
$251,000 |
8,147 |
0.04% |
24,000 |
725 |
0.012 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
336 |
- |
$17.04 |
$248,000 |
14,653 |
0.04% |
53,000 |
2,485 |
0.073 |
N/A |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
355 |
- |
$24.80 |
$232,000 |
9,346 |
0.03% |
232,000 |
9,346 |
0 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
383 |
- |
$6.92 |
$149,000 |
20,409 |
0.02% |
-49,000 |
500 |
0.003 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
387 |
- |
$0.08 |
$98,000 |
1,026,638 |
0.01% |
-5,000 |
453,584 |
0.159 |
N/A |
|
