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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$87.59 |
$36,190,000 |
428,583 |
5.18% |
-2,218,000 |
-82,836 |
0.084 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$95.92 |
$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 |
- |
$89.76 |
$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 |
- |
$49.07 |
$22,417,000 |
455,446 |
3.21% |
-11,507,000 |
-234,068 |
1.152 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.38 |
$19,681,000 |
290,026 |
2.82% |
500,000 |
-5,382 |
0.008 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.82 |
$15,278,000 |
118,391 |
2.19% |
-140,000 |
-24,039 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$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 |
- |
$430.16 |
$9,255,000 |
15,022 |
1.32% |
-45,000 |
-9,709 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$544.61 |
$8,843,000 |
10,132 |
1.27% |
758,000 |
-5,802 |
0.024 |
Closed - End Fund - E... |
|
|
PCH |
Potlatch Corp |
15 |
- |
$42.75 |
$8,719,000 |
184,987 |
1.25% |
-474,000 |
-2,244 |
0.232 |
Paper & Paper Products |
|
|
LRGF |
Ishares Factorselect Msci U... |
16 |
- |
$54.63 |
$8,152,000 |
151,496 |
1.17% |
460,000 |
-7,787 |
0.063 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$457.95 |
$7,205,000 |
11,177 |
1.03% |
-7,703,000 |
-25,215 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.44 |
$7,045,000 |
7,929 |
1.01% |
-10,565,000 |
-29,024 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
22 |
- |
$81.37 |
$6,124,000 |
74,887 |
0.88% |
-957,000 |
-11,429 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$180.75 |
$5,914,000 |
13,493 |
0.85% |
-1,158,000 |
-33,052 |
0 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
25 |
- |
$29.02 |
$5,668,000 |
238,069 |
0.81% |
137,000 |
-4,852 |
0.705 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
26 |
- |
$41.89 |
$5,509,000 |
134,592 |
0.79% |
404,000 |
-3,461 |
0.119 |
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 |
- |
$809.73 |
$5,353,000 |
2,596 |
0.77% |
194,000 |
-5,208 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
32 |
- |
$274.49 |
$4,798,000 |
7,016 |
0.69% |
-277,000 |
-12,476 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.33 |
$4,456,000 |
11,624 |
0.64% |
29,000 |
-19,788 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$407.41 |
$4,242,000 |
8,884 |
0.61% |
1,062,000 |
-33 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$240.07 |
$3,837,000 |
7,922 |
0.55% |
61,000 |
-6,493 |
0.003 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$544.66 |
$3,834,000 |
2,419 |
0.55% |
102,000 |
-4,427 |
0.002 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
42 |
- |
$1,479.53 |
$3,811,000 |
1,442 |
0.55% |
320,000 |
-1,436 |
0.006 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$475.43 |
$3,711,000 |
2,053 |
0.53% |
-944,000 |
-5,749 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$508.17 |
$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 |
- |
$98.23 |
$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 |
- |
$64.06 |
$3,392,000 |
44,162 |
0.49% |
13,000 |
-10,429 |
0.028 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$177.99 |
$3,384,000 |
12,331 |
0.48% |
-51,000 |
-7,887 |
0.001 |
Beverage Soft Drinks... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
53 |
- |
$99.56 |
$3,142,000 |
30,577 |
0.45% |
-9,993,000 |
-96,865 |
0.04 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$200.71 |
$3,063,000 |
9,491 |
0.44% |
-217,000 |
-9,791 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$584.05 |
$3,004,000 |
2,144 |
0.43% |
249,000 |
-3,047 |
0.001 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
59 |
- |
$262.78 |
$2,786,000 |
4,008 |
0.4% |
143,000 |
-7,413 |
0.001 |
General Building Mate... |
|
|
MRVL |
Marvell Technology, Inc. |
60 |
- |
$76.68 |
$2,783,000 |
10,965 |
0.4% |
404,000 |
-28,476 |
0.001 |
N/A |
|
|
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 |
- |
$207.89 |
$2,659,000 |
5,326 |
0.38% |
230,000 |
-7,495 |
0.001 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
69 |
- |
$325.10 |
$2,579,000 |
5,088 |
0.37% |
312,000 |
-1,453 |
0 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$76.98 |
$2,532,000 |
32,752 |
0.36% |
-406,000 |
-5,226 |
0.008 |
N/A |
|
|
DIA |
Diamonds Trust |
76 |
- |
$390.64 |
$2,235,000 |
3,820 |
0.32% |
-585,000 |
-3,657 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$96.58 |
$2,221,000 |
22,672 |
0.32% |
-836,000 |
-8,126 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$199.69 |
$2,094,000 |
3,150 |
0.3% |
-134,000 |
-7,473 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$170.07 |
$2,075,000 |
6,086 |
0.3% |
-336,000 |
-6,129 |
0.001 |
Drugs - Generic |
|
|
SGOL |
Aberdeen Standard Physical ... |
82 |
- |
$22.30 |
$1,945,000 |
91,584 |
0.28% |
131,000 |
-291 |
0.062 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
83 |
- |
$157.75 |
$1,909,000 |
5,155 |
0.27% |
-1,628,000 |
-18,555 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$144.42 |
$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 |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$103.95 |
$1,709,000 |
8,273 |
0.24% |
-166,000 |
-8,765 |
0 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
92 |
- |
$144.05 |
$1,630,000 |
2,275 |
0.23% |
1,087,000 |
-1,137 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$81.86 |
$1,615,000 |
18,671 |
0.23% |
-1,015,000 |
-11,092 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$165.94 |
$1,614,000 |
7,212 |
0.23% |
-887,000 |
-8,637 |
0.002 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
98 |
- |
$80.70 |
$1,553,000 |
7,916 |
0.22% |
0 |
-10,540 |
0.003 |
Multi Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
100 |
- |
$87.18 |
$1,521,000 |
17,432 |
0.22% |
-258,000 |
-3,842 |
0.068 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
101 |
- |
$85.78 |
$1,487,000 |
17,031 |
0.21% |
-82,000 |
-3,710 |
0.058 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
102 |
- |
$80.79 |
$1,461,000 |
8,959 |
0.21% |
-141,000 |
-11,800 |
0.006 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$532.15 |
$1,420,000 |
2,662 |
0.2% |
-10,103,000 |
-21,463 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
108 |
- |
$48.92 |
$1,381,000 |
14,919 |
0.2% |
93,000 |
-9,642 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
109 |
- |
$146.97 |
$1,345,000 |
5,388 |
0.19% |
-471,000 |
-6,198 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
110 |
- |
$71.67 |
$1,337,000 |
18,402 |
0.19% |
-715,000 |
-9,497 |
0.002 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
111 |
- |
$682.81 |
$1,323,000 |
825 |
0.19% |
121,000 |
-1,170 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
112 |
- |
$0.00 |
$1,308,000 |
22,610 |
0.19% |
-2,014,000 |
-37,345 |
0.003 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$68.30 |
$1,296,000 |
8,959 |
0.19% |
-273,000 |
-12,695 |
0.001 |
Food - Major Diversified |
|
|
LCTU |
Blackrock Us Carbon Transit... |
114 |
- |
$0.00 |
$1,273,000 |
22,167 |
0.18% |
85,000 |
-523 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
117 |
- |
$486.73 |
$1,256,000 |
2,613 |
0.18% |
-3,283,000 |
-7,779 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$165.33 |
$1,254,000 |
7,166 |
0.18% |
-37,000 |
-1,647 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
119 |
- |
$40.53 |
$1,254,000 |
25,959 |
0.18% |
-11,000 |
-3,300 |
0 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
120 |
- |
$89.43 |
$1,202,000 |
7,179 |
0.17% |
-69,000 |
-9,111 |
0.001 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
121 |
- |
$297.21 |
$1,192,000 |
1,690 |
0.17% |
111,000 |
-2,265 |
0.003 |
Computer Peripherals |
|
|
NVDA |
NVIDIA Corporation |
127 |
- |
$1,064.69 |
$1,126,000 |
1,231 |
0.16% |
59,000 |
-924 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
128 |
- |
$17.50 |
$1,104,000 |
62,725 |
0.16% |
-987,000 |
-61,910 |
0.001 |
Long Distance Carriers |
|
|
VEA |
Vanguard Europe Pacific ETF |
130 |
- |
$49.56 |
$1,090,000 |
21,723 |
0.16% |
-1,164,000 |
-25,327 |
0.001 |
Closed - End Fund - F... |
|
|
GWW |
WW Grainger Inc |
131 |
- |
$966.40 |
$1,083,000 |
891 |
0.15% |
195,000 |
-181 |
0.002 |
Electronics Wholesale |
|
|
CUBE |
Cubesmart |
133 |
- |
$42.10 |
$1,049,000 |
6,850 |
0.15% |
-84,000 |
-17,600 |
0.003 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
134 |
- |
$438.24 |
$1,045,000 |
2,068 |
0.15% |
-176,000 |
-703 |
0.001 |
Publishing |
|
|
EL |
Estee Lauder Companies Inc |
135 |
- |
$147.36 |
$1,014,000 |
2,630 |
0.15% |
-327,000 |
-6,536 |
0.001 |
Personal Products |
|
|
TDV |
Proshares S&p Technology Di... |
136 |
- |
$0.00 |
$1,004,000 |
9,640 |
0.14% |
132,000 |
-2,890 |
0.107 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
137 |
- |
$113.42 |
$994,000 |
7,933 |
0.14% |
-615,000 |
-8,160 |
0 |
Integrated Oil & Gas |
|
|
DSI |
iShares KLD 400 Social Index |
138 |
- |
$101.40 |
$990,000 |
9,821 |
0.14% |
63,000 |
-362 |
0.006 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
139 |
- |
$138.66 |
$990,000 |
6,662 |
0.14% |
-91,000 |
-215 |
0 |
AirDelivery & Freight... |
|
|
CWB |
SPDR Barclays Capital Conve... |
140 |
- |
$72.22 |
$987,000 |
13,508 |
0.14% |
-7,000 |
-275 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$346.03 |
$975,000 |
2,894 |
0.14% |
-131,000 |
-753 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$958,000 |
5,391 |
0.14% |
-1,281,000 |
-3,620 |
0 |
Auto Manufacturers |
|
|
RSBT |
Return Stacked Bonds & Mana... |
144 |
- |
$0.00 |
$944,000 |
52,044 |
0.14% |
-25,000 |
-4,137 |
0.578 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
147 |
- |
$234.67 |
$909,000 |
3,904 |
0.13% |
-435,000 |
-2,409 |
0.084 |
N/A |
|
|
DVY |
iShares Dow Select Div |
148 |
- |
$123.18 |
$903,000 |
6,234 |
0.13% |
-174,000 |
-2,952 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$43.02 |
$892,000 |
17,018 |
0.13% |
-141,000 |
-8,675 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
151 |
- |
$102.14 |
$862,000 |
6,295 |
0.12% |
41,000 |
-2,462 |
0.001 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
152 |
- |
$57.78 |
$860,000 |
14,813 |
0.12% |
-55,000 |
-873 |
0.002 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
153 |
- |
$0.00 |
$838,000 |
18,568 |
0.12% |
86,000 |
-322 |
0.014 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
155 |
- |
$185.36 |
$825,000 |
4,414 |
0.12% |
25,000 |
-311 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
156 |
- |
$261.87 |
$820,000 |
3,156 |
0.12% |
-1,050,000 |
-4,725 |
0 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
162 |
- |
$0.00 |
$791,000 |
14,504 |
0.11% |
10,000 |
-8,300 |
0.062 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
166 |
- |
$81.05 |
$788,000 |
8,253 |
0.11% |
-72,000 |
-3,164 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
167 |
- |
$335.54 |
$785,000 |
1,368 |
0.11% |
110,000 |
-885 |
0 |
Medical Instruments &... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
168 |
- |
$46.41 |
$764,000 |
16,236 |
0.11% |
-101,000 |
-1,882 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
171 |
- |
$101.02 |
$731,000 |
5,544 |
0.1% |
18,000 |
-2,927 |
0 |
Conglomerates |
|
