Pensionmark Financial Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$769,786,000
Total Value Change :	$264,990,000
Securities Held Change :	113

All Securities Held :	378
New Positions :	135
Closed Positions :	28
Increased Positions :	147
Unchanged Positions :	16
Decreased Positions :	80

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Holdings Found : 80		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	SLQD	iShares 0-5 Year Investment...	2	-	$49.02	$33,924,000	689,514	4.41%	-2,212,000	-63,389	1.743	N/A
	SCHF	Schwab Strategic Trust	9	-	$39.15	$15,479,000	418,816	2.01%	-2,680,000	-115,889	0.047	Closed - End Fund - Debt
	IJS	iShares S&P SmCp 600/BRR Vl	13	-	$100.52	$13,135,000	127,442	1.71%	-16,470,000	-202,447	0.166	Closed - End Fund - E...
	IVV	iShares Core S&P 500 Etf	14	-	$523.39	$11,523,000	24,125	1.5%	-1,627,000	-6,355	0	Closed - End Fund - E...
	SCHO	Schwab Short-Term U.S. Tre...	15	-	$47.92	$10,933,000	225,663	1.42%	-826,000	-19,882	0.015	N/A
	VBR	Vanguard Small Cap Val VIPER	17	-	$188.19	$9,686,000	53,819	1.26%	-10,274,000	-71,327	0.045	Closed - End Fund - E...
	PRF	Invesco FTSE RAFI US	20	-	$36.69	$9,087,000	258,151	1.18%	595,000	-8,717	0.143	Closed - End Fund - E...
	LRGF	Ishares Factorselect Msci U...	22	-	$53.58	$7,692,000	159,283	1%	616,000	-3,339	0.066	N/A
	SHY	Ishares Barclays 1-3 Treasu...	23	-	$81.28	$7,081,000	86,316	0.92%	22,000	-862	0.01	Closed - End Fund - E...
	DBEF	Xtrackers MSCI EAFE Hedged ...	27	-	$41.62	$5,105,000	138,053	0.66%	203,000	-2,395	0.122	N/A
	BUFB	Innovator Laddered Allocati...	33	-	$0.00	$4,549,000	163,878	0.59%	317,000	-2,154	0.182	N/A
	USMV	iShares MSCI USA Minimum Vo...	37	-	$0.00	$3,945,000	50,557	0.51%	-144,000	-5,643	0.001	N/A
	IUSB	Ishares Core Total Usd Bond...	40	-	$0.00	$3,758,000	81,562	0.49%	-2,597,000	-63,821	0.003	N/A
	EEMV	Ishares Msci Emerging Marke...	44	-	$0.00	$3,549,000	63,835	0.46%	-741,000	-16,581	0.007	N/A
	PJUL	Innovator S&p 500 Power Buf...	59	-	$0.00	$3,028,000	83,678	0.39%	164,000	-1,303	0.093	N/A
	IJJ	iShares S&P MC 400/BARRA VL	64	-	$116.25	$2,735,000	23,980	0.36%	-15,583,000	-156,484	0.038	Closed - End Fund - E...
	IWY	iShares Trust	65	-	$195.92	$2,683,000	15,311	0.35%	256,000	-435	0.017	N/A
	IJT	iShares S&P SC600 BR Gr Indx	68	-	$129.89	$2,568,000	20,524	0.33%	265,000	-400	0.045	Closed - End Fund - E...
	EFV	iShares MSCI EAFE Value Ind...	73	-	$0.00	$2,334,000	44,795	0.3%	-553,000	-14,209	0.002	Closed - End Fund - E...
	TQQQ	Proshares Ultrapro Qqq Etf	76	-	$59.17	$2,243,000	44,249	0.29%	-57,000	-20,320	0.07	Closed - End Fund - Debt
	MUB	iShares S&P National Munici...	80	-	$106.80	$2,212,000	20,403	0.29%	-604,000	-7,058	0.001	Closed - End Fund - E...
	QUAL	Ishares Msci Usa Quality Fa...	91	-	$0.00	$1,827,000	12,406	0.24%	-638,000	-6,225	0.001	N/A
	ITOT	iShares Core S&P Total US	98	-	$114.52	$1,677,000	15,941	0.22%	-1,236,000	-14,845	0.004	Closed - End Fund - E...
	SCHD	Schwab US Dividend Equity ETF	106	-	$79.30	$1,545,000	20,298	0.2%	-5,835,000	-83,997	0.007	N/A
	MBB	iShares Barclays MBS Bond	107	-	$90.79	$1,493,000	15,865	0.19%	-711,000	-8,958	0.002	Closed - End Fund - E...
	EFG	iShares MSCI EAFE Growth ETF	110	-	$0.00	$1,400,000	14,454	0.18%	-407,000	-6,487	0.001	Closed - End Fund - E...
	VTHR	Vangard Russell 3000	111	-	$231.27	$1,344,000	6,313	0.17%	-9,121,000	-48,554	0.136	N/A
	DGRO	iShares Core Dividend Growth	113	-	$57.77	$1,327,000	24,660	0.17%	-303,000	-8,001	0.008	N/A
	NEAR	Ishares Short Maturity Bond...	114	-	$0.00	$1,301,000	25,746	0.17%	-633,000	-13,018	0.03	N/A
	JKG	iShares Tr Morngstr Mid Core	115	-	$71.33	$1,298,000	19,331	0.17%	134,000	-60	0.059	Closed - End Fund - E...
	VOE	Vanguard Mid-Cap Value ETF	125	-	$154.33	$1,212,000	8,360	0.16%	-11,452,000	-88,343	0.009	Closed - End Fund - E...
	TFLO	Ishares Treasury Floating R...	130	-	$0.00	$1,146,000	22,711	0.15%	-606,000	-11,821	0.003	N/A
	TLT	iShares Tr Lehman 20+yr Tres	132	-	$90.12	$1,134,000	11,469	0.15%	-111,000	-2,574	0.001	Closed - End Fund - E...
	SCHV	Schwab Strategic Trust	143	-	$74.81	$1,001,000	14,286	0.13%	-11,310,000	-176,706	0.011	Closed - End Fund - Debt
	VTEB	Vanguard Tax Exempt Bond Etf	146	-	$50.18	$976,000	19,124	0.13%	-387,000	-9,204	0.001	N/A
	IEMG	Ishares Core Msci Emerging ...	153	-	$53.31	$904,000	17,869	0.12%	-228,000	-5,910	0	N/A
	IYW	iShares Trust DJ US Sector	154	-	$133.97	$899,000	7,325	0.12%	22,000	-1,028	0.004	Closed - End Fund - E...
	VBK	Vanguard Small Cap Gr VIPERS	156	-	$251.38	$885,000	3,660	0.11%	-112,000	-996	0.007	Closed - End Fund - E...
	LQD	iShares Trust Goldman Sachs	160	-	$106.31	$856,000	7,733	0.11%	-91,000	-1,545	0.002	Closed - End Fund - E...
	ETE	Energy Transfer Equity LP	161	-	$15.94	$844,000	61,186	0.11%	-125,000	-7,894	0.002	Oil & Gas Pipelines &...
	JULH	Innovator Premium Income 20...	170	-	$0.00	$777,000	30,548	0.1%	-15,000	-1,138	0.339	N/A
	VWOB	Vanguard Emerging Markets G...	171	-	$63.14	$764,000	11,977	0.1%	37,000	-308	0.005	N/A
	ACN	Accenture Plc	176	-	$306.33	$745,000	2,123	0.1%	64,000	-95	0	Management Services
	JULJ	Innovator Premium Income 30...	177	-	$0.00	$719,000	28,400	0.09%	-40,000	-1,804	0.316	N/A
	TIP	iShares Lehman TIPS Bond	183	-	$106.05	$702,000	6,527	0.09%	-162,000	-1,806	0	Closed - End Fund - E...
	BIV	Vanguard Intermediate-Term ...	188	-	$74.04	$665,000	8,703	0.09%	-325,000	-4,985	0.005	Closed - End Fund - Debt
	CSJ	iShares Barclays 1-3 Year C...	191	-	$50.96	$645,000	12,571	0.08%	-736,000	-15,151	0.002	Closed - End Fund - E...
	MTUM	Ishares Msci Usa Momentum F...	194	-	$0.00	$637,000	4,059	0.08%	54,000	-101	0.002	N/A
	SLV	iShares Silver Trust ETF	197	-	$25.77	$627,000	28,790	0.08%	-6,000	-2,324	0.009	Closed - End Fund - E...
	LUV	Southwest Airlines Co	200	-	$27.36	$613,000	21,101	0.08%	31,000	-408	0.004	Regional Airlines
	PJUN	Innovator S&p 500 Power Buf...	202	-	$0.00	$576,000	17,252	0.07%	23,000	-400	0.015	N/A
	HYMB	Spdr Nuveen S&p High Yi...	205	-	$25.52	$564,000	22,297	0.07%	-413,000	-18,700	0.01	N/A
	IJH	iShares S&P MidCap 400 Index	207	-	$59.81	$544,000	1,964	0.07%	13,000	-156	0.001	Closed - End Fund - E...
	UPRO	ProShares Trust	210	-	$68.23	$541,000	9,880	0.07%	129,000	-135	0.04	Closed - End Fund - Debt
	XLG	Invesco S&P 500 Top 50 ETF	211	-	$42.29	$534,000	14,150	0.07%	30,000	-700	0.016	Closed - End Fund - E...
	VONE	Vanguard Russell 1000 Etf	214	-	$236.89	$518,000	2,387	0.07%	-5,000	-302	0.002	N/A
	AVGO	Broadcom Limited	221	-	$1,332.80	$500,000	448	0.06%	89,000	-46	0	Semiconductor- Broad...
	FDIS	Fidelity Msci Consumer Disc...	230	-	$80.05	$474,000	6,005	0.06%	47,000	-114	0.036	N/A
	SGOV	Ishares 03 Month Treasury B...	236	-	$0.00	$460,000	4,584	0.06%	-446,000	-4,411	0.005	N/A
	VIGI	Vanguard International Divi...	243	-	$80.57	$438,000	5,526	0.06%	0	-621	0.012	N/A
	SUI	Sun Communities Inc	257	-	$117.50	$402,000	2,988	0.05%	36,000	-78	0.002	REIT - Housing/Apartm...
	IVE	iShares S&P 500/BARRA Value	273	-	$184.22	$365,000	2,099	0.05%	-18,032,000	-116,836	0.001	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	278	-	$156.19	$348,000	2,239	0.05%	38,000	-35	0.003	Closed - End Fund - E...
	IYK	iShares Dow Jones US Non-Co...	281	-	$67.94	$343,000	1,788	0.04%	-10,000	-87	0.02	Closed - End Fund - E...
	VMBS	Vanguard Mortgage-Backed S	291	-	$44.82	$324,000	6,998	0.04%	-282,000	-6,851	0.001	Closed - End Fund - Debt
	SCHZ	Schwab Us Aggregate Bond	295	-	$45.20	$319,000	6,853	0.04%	-3,521,000	-79,963	0.005	N/A
	FXG	First Trust Exchange-Traded...	310	-	$67.81	$295,000	4,683	0.04%	-52,000	-1,069	0.052	Closed - End Fund - Debt
	SUB	iShares S&P S/T Natnl AMT-F...	314	-	$104.65	$289,000	2,745	0.04%	-192,000	-1,936	0	Closed - End Fund - Debt
	CIU	iShares Barclays Intermedia...	315	-	$50.73	$289,000	5,561	0.04%	-381,000	-8,205	0	Closed - End Fund - E...
	SCHA	Schwab Strategic Trust	313	-	$48.03	$289,000	6,110	0.04%	3,000	-805	0.004	Closed - End Fund - Debt
	EUSB	Ishares Esg Advanced Total ...	316	-	$0.00	$288,000	6,668	0.04%	-86,000	-2,480	0.007	N/A
	FUTY	Fidelity Msci Utilities Index	318	-	$46.02	$284,000	6,957	0.04%	16,000	-122	0.003	N/A
	MPLX	Mplx Lp	324	-	$41.51	$268,000	7,300	0.03%	-6,000	-400	0.001	Oil & Gas Pipelines &...
	ESGD	Ishares Trust Ishares Msci ...	326	-	$80.59	$265,000	3,508	0.03%	-189,000	-3,053	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf	327	-	$305.54	$262,000	969	0.03%	15,000	-27	0.005	N/A
	BLK	BlackRock Inc A	329	-	$796.67	$259,000	318	0.03%	15,000	-59	0.001	Investment Brokerage ...
	XHE	Spdr S&P Health Care Equipm...	335	-	$85.28	$251,000	2,974	0.03%	-31,000	-632	0	N/A
	JAAA	Janus Henderson Aaa Clo Etf	359	-	$0.00	$213,000	4,233	0.03%	-32,000	-633	0.005	N/A
	ISTB	Ishares Core Short Term Us ...	366	-	$47.09	$200,000	4,212	0.03%	-104,000	-2,335	0.001	N/A
	BIZD	Vaneck Vectors Bdc Income Etf	369	-	$17.05	$195,000	12,168	0.03%	-6,000	-379	0.07	N/A

80 Records Found

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