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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 :
16 |
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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 |
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
120 |
- |
$0.00 |
$1,270,000 |
37,500 |
0.16% |
64,000 |
0 |
0.417 |
N/A |
|
|
PSK |
SPDR Series Trust |
167 |
- |
$33.58 |
$798,000 |
23,805 |
0.1% |
25,000 |
0 |
0.08 |
Closed - End Fund - Debt |
|
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PAPR |
Innovator S&p 500 Power Buf... |
181 |
- |
$0.00 |
$707,000 |
21,634 |
0.09% |
45,000 |
0 |
0.141 |
N/A |
|
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JULQ |
Innovator Premium Income 40... |
213 |
- |
$0.00 |
$525,000 |
20,800 |
0.07% |
3,000 |
0 |
0.231 |
N/A |
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FTLB |
First Trust Low Beta Income |
224 |
- |
$20.33 |
$486,000 |
24,500 |
0.06% |
24,000 |
0 |
0.408 |
N/A |
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SCHB |
Schwab Strategic Trust |
261 |
- |
$60.61 |
$396,000 |
7,113 |
0.05% |
41,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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VT |
Vanguard Total World Stock ... |
284 |
- |
$110.58 |
$335,000 |
3,253 |
0.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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LAMR |
Lamar Advertising Co |
288 |
- |
$119.84 |
$327,000 |
3,080 |
0.04% |
70,000 |
0 |
0.004 |
Marketing Services |
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RY |
Royal Bank of Canada (USA) |
297 |
- |
$103.21 |
$316,000 |
3,123 |
0.04% |
43,000 |
0 |
0 |
Foreign Money Center ... |
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PAA |
Plains All American Pipelin... |
305 |
- |
$17.64 |
$301,000 |
19,850 |
0.04% |
-3,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
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USAC |
Usa Compression Partners, Lp |
337 |
- |
$24.52 |
$245,000 |
10,750 |
0.03% |
-11,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
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FLRN |
Spdr Barclays Investment Gr... |
344 |
- |
$30.76 |
$227,000 |
7,422 |
0.03% |
-1,000 |
0 |
0.025 |
N/A |
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SOFI |
SoFi Technologies, Inc |
368 |
- |
$6.94 |
$198,000 |
19,909 |
0.03% |
39,000 |
0 |
0.003 |
N/A |
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NAC |
Nuveen California Dividend ... |
372 |
- |
$11.03 |
$133,000 |
11,961 |
0.02% |
17,000 |
0 |
0.008 |
Closed - End Fund - E... |
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PBI |
Pitney Bowes Inc |
376 |
- |
$4.12 |
$44,000 |
10,000 |
0.01% |
14,000 |
0 |
0.006 |
Business Equipment |
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GERN |
Geron Corporation |
377 |
- |
$3.80 |
$42,000 |
20,000 |
0.01% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
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