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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
Found :
28 |
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Closed Positions |
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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 |
|
PSEP |
Innovator S&p 500 Power Buf... |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-11,070 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
397 |
Closed |
$91.59 |
$0 |
0 |
0% |
-284,000 |
-3,397 |
0 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
384 |
Closed |
$287.48 |
$0 |
0 |
0% |
-328,000 |
-1,400 |
0 |
Technical & System So... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-6,655 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
390 |
Closed |
$93.83 |
$0 |
0 |
0% |
-1,968,000 |
-21,773 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-3,561 |
0 |
N/A |
|
|
LPTV |
Loop Media, Inc |
383 |
Closed |
$0.22 |
$0 |
0 |
0% |
-21,000 |
-41,667 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
402 |
Closed |
$265.73 |
$0 |
0 |
0% |
-229,000 |
-860 |
0 |
AirDelivery & Freight... |
|
|
MUC |
Blackrock Muniholdings Cali... |
389 |
Closed |
$10.89 |
$0 |
0 |
0% |
-120,000 |
-12,497 |
0 |
Closed - End Fund - Debt |
|
|
MELI |
Mercadolibre Inc |
395 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-325,000 |
-256 |
0 |
Business Services |
|
|
ROMO |
Newfound/resolve Robust Mom... |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-8,386 |
0 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
401 |
Closed |
$49.08 |
$0 |
0 |
0% |
-246,000 |
-5,152 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
388 |
Closed |
$19.83 |
$0 |
0 |
0% |
-194,000 |
-11,101 |
0 |
Domestic Regional Banks |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,898,000 |
-94,766 |
0 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
381 |
Closed |
$28.54 |
$0 |
0 |
0% |
-305,000 |
-11,281 |
0 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-903,000 |
-33,797 |
0 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-10,509 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
393 |
Closed |
$44.94 |
$0 |
0 |
0% |
-302,000 |
-5,481 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
380 |
Closed |
$88.66 |
$0 |
0 |
0% |
-325,000 |
-3,942 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
399 |
Closed |
$115.55 |
$0 |
0 |
0% |
-1,794,000 |
-22,282 |
0 |
Closed - End Fund - Debt |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
386 |
Closed |
$23.06 |
$0 |
0 |
0% |
-491,000 |
-20,382 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-7,870 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
392 |
Closed |
$94.02 |
$0 |
0 |
0% |
-207,000 |
-2,288 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
379 |
Closed |
$352.96 |
$0 |
0 |
0% |
-322,000 |
-835 |
0 |
Textile - Apparel Clo... |
|
|
PVI |
Invesco Vrdo Tax Free Weekl... |
398 |
Closed |
$24.85 |
$0 |
0 |
0% |
-232,000 |
-9,346 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
385 |
Closed |
$3,239.23 |
$0 |
0 |
0% |
-297,000 |
-162 |
0 |
Restaurants |
|
|
NKX |
Nuveen Insured California T... |
404 |
Closed |
$11.93 |
$0 |
0 |
0% |
-131,000 |
-12,755 |
0 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
391 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-16,927 |
0 |
N/A |
|
