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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 |
|
PCH |
Potlatch Corp |
19 |
New |
$43.17 |
$9,193,000 |
187,231 |
1.19% |
9,193,000 |
187,231 |
0.235 |
Paper & Paper Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
New |
$547.09 |
$8,085,000 |
15,934 |
1.05% |
8,085,000 |
15,934 |
0.038 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
New |
$250.33 |
$3,776,000 |
14,415 |
0.49% |
3,776,000 |
14,415 |
0.005 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
41 |
New |
$523.50 |
$3,732,000 |
6,846 |
0.48% |
3,732,000 |
6,846 |
0.007 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
New |
$1,510.25 |
$3,491,000 |
2,878 |
0.45% |
3,491,000 |
2,878 |
0.012 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
47 |
New |
$91.50 |
$3,464,000 |
38,408 |
0.45% |
3,464,000 |
38,408 |
0.007 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
50 |
New |
$63.64 |
$3,379,000 |
54,591 |
0.44% |
3,379,000 |
54,591 |
0.034 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
New |
$0.00 |
$3,322,000 |
59,955 |
0.43% |
3,322,000 |
59,955 |
0.007 |
N/A |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
53 |
New |
$0.00 |
$3,217,000 |
43,732 |
0.42% |
3,217,000 |
43,732 |
0.034 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
56 |
New |
$0.00 |
$3,098,000 |
94,424 |
0.4% |
3,098,000 |
94,424 |
0.224 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
62 |
New |
$0.00 |
$2,790,000 |
103,024 |
0.36% |
2,790,000 |
103,024 |
0.114 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
63 |
New |
$593.03 |
$2,755,000 |
5,191 |
0.36% |
2,755,000 |
5,191 |
0.001 |
Medical Laboratories ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
New |
$205.55 |
$2,429,000 |
12,821 |
0.32% |
2,429,000 |
12,821 |
0.003 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
71 |
New |
$169.04 |
$2,411,000 |
12,215 |
0.31% |
2,411,000 |
12,215 |
0.003 |
Drugs - Generic |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
New |
$68.47 |
$2,379,000 |
39,441 |
0.31% |
2,379,000 |
39,441 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
78 |
New |
$202.92 |
$2,228,000 |
10,623 |
0.29% |
2,228,000 |
10,623 |
0.002 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
New |
$622,000.00 |
$2,171,000 |
4 |
0.28% |
2,171,000 |
4 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
97 |
New |
$143.59 |
$1,767,000 |
12,958 |
0.23% |
1,767,000 |
12,958 |
0.001 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
100 |
New |
$80.91 |
$1,602,000 |
20,759 |
0.21% |
1,602,000 |
20,759 |
0.013 |
Biotechnology |
|
|
NXPI |
NXP Semiconductors NV |
101 |
New |
$261.73 |
$1,570,000 |
6,837 |
0.2% |
1,570,000 |
6,837 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
103 |
New |
$71.20 |
$1,569,000 |
21,654 |
0.2% |
1,569,000 |
21,654 |
0 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
New |
$204.31 |
$1,558,000 |
7,762 |
0.2% |
1,558,000 |
7,762 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
105 |
New |
$85.43 |
$1,553,000 |
18,456 |
0.2% |
1,553,000 |
18,456 |
0.006 |
Multi Utilities |
|
|
TCAF |
T Rowe Price Capital Apprec... |
109 |
New |
$0.00 |
$1,435,000 |
51,934 |
0.19% |
1,435,000 |
51,934 |
0.577 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
112 |
New |
$147.36 |
$1,341,000 |
9,166 |
0.17% |
1,341,000 |
9,166 |
0.004 |
Personal Products |
|
|
KRE |
streetTRACKS Series Trust -... |
117 |
New |
$50.35 |
$1,288,000 |
24,561 |
0.17% |
1,288,000 |
24,561 |
0.007 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
118 |
New |
$82.01 |
$1,271,000 |
16,290 |
0.17% |
1,271,000 |
16,290 |
0.564 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
122 |
New |
$41.85 |
$1,265,000 |
29,259 |
0.16% |
1,265,000 |
29,259 |
0.002 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
124 |
New |
$431.57 |
$1,221,000 |
2,771 |
0.16% |
1,221,000 |
2,771 |
0.001 |
Publishing |
|
|
CTAS |
Cintas Corp |
126 |
New |
$700.27 |
$1,202,000 |
1,995 |
0.16% |
1,202,000 |
1,995 |
0.002 |
Business Services |
|
|
BTO |
Hancock John Bank & Thrift ... |
131 |
New |
$28.67 |
$1,145,000 |
38,073 |
0.15% |
1,145,000 |
38,073 |
0.205 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
133 |
New |
$42.69 |
$1,133,000 |
24,450 |
0.15% |
1,133,000 |
24,450 |
0.01 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
137 |
New |
$147.37 |
$1,081,000 |
6,877 |
0.14% |
1,081,000 |
6,877 |
0 |
AirDelivery & Freight... |
|
|
ZBRA |
Zebra Technologies Corp |
136 |
New |
$297.21 |
$1,081,000 |
3,955 |
0.14% |
1,081,000 |
3,955 |
0.007 |
Computer Peripherals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
141 |
New |
$42.50 |
$1,033,000 |
25,693 |
0.13% |
1,033,000 |
25,693 |
0 |
Closed - End Fund - E... |
|
|
RSBT |
Return Stacked Bonds & Mana... |
147 |
New |
$0.00 |
$969,000 |
56,181 |
0.13% |
969,000 |
56,181 |
0.624 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
148 |
New |
$0.00 |
$967,000 |
34,272 |
0.13% |
967,000 |
34,272 |
0.045 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
151 |
New |
$57.74 |
$915,000 |
15,686 |
0.12% |
915,000 |
15,686 |
0.002 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
155 |
New |
$958.68 |
$888,000 |
1,072 |
0.12% |
888,000 |
1,072 |
0.002 |
Electronics Wholesale |
|
|
TDV |
Proshares S&p Technology Di... |
157 |
New |
$0.00 |
$872,000 |
12,530 |
0.11% |
872,000 |
12,530 |
0.139 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
159 |
New |
$80.34 |
$860,000 |
11,417 |
0.11% |
860,000 |
11,417 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
164 |
New |
$98.81 |
$821,000 |
8,757 |
0.11% |
821,000 |
8,757 |
0.001 |
Discount, Variety Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
166 |
New |
$0.00 |
$800,000 |
26,816 |
0.1% |
800,000 |
26,816 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
169 |
New |
$0.00 |
$781,000 |
22,804 |
0.1% |
781,000 |
22,804 |
0.05 |
N/A |
|
|
SYK |
Stryker Corp |
186 |
New |
$330.58 |
$675,000 |
2,253 |
0.09% |
675,000 |
2,253 |
0.001 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
189 |
New |
$41.83 |
$663,000 |
17,622 |
0.09% |
663,000 |
17,622 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
190 |
New |
$42.46 |
$662,000 |
15,700 |
0.09% |
662,000 |
15,700 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
195 |
New |
$118.23 |
$637,000 |
5,539 |
0.08% |
637,000 |
5,539 |
0 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
201 |
New |
$247.84 |
$595,000 |
2,664 |
0.08% |
595,000 |
2,664 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
204 |
New |
$729.79 |
$567,000 |
802 |
0.07% |
567,000 |
802 |
0 |
Information Technolog... |
|
|
ELR |
streetTRACKS Series Trust -... |
206 |
New |
$61.27 |
$547,000 |
9,783 |
0.07% |
547,000 |
9,783 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
209 |
New |
$150.21 |
$543,000 |
3,412 |
0.07% |
543,000 |
3,412 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
215 |
New |
$225.61 |
$517,000 |
2,555 |
0.07% |
517,000 |
2,555 |
0.003 |
Paper & Paper Products |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
216 |
New |
$0.00 |
$516,000 |
15,525 |
0.07% |
516,000 |
15,525 |
0.017 |
N/A |
|
|
A |
Agilent Technologies Inc |
219 |
New |
$149.76 |
$510,000 |
3,664 |
0.07% |
510,000 |
3,664 |
0.001 |
Scientific & Technica... |
|
|
LAG |
Lagardere S.C.A |
222 |
New |
$24.83 |
$490,000 |
19,102 |
0.06% |
490,000 |
19,102 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
223 |
New |
$160.75 |
$489,000 |
3,155 |
0.06% |
489,000 |
3,155 |
0 |
Drug Manufacturers - ... |
|
|
RSST |
Return Stacked Us Stocks & ... |
225 |
New |
$0.00 |
$485,000 |
24,010 |
0.06% |
485,000 |
24,010 |
0.267 |
N/A |
|
|
UNP |
Union Pacific Corp |
227 |
New |
$247.40 |
$481,000 |
1,960 |
0.06% |
481,000 |
1,960 |
0 |
Railroads |
|
|
ORLY |
O Reilly Automotive Inc |
231 |
New |
$1,019.33 |
$473,000 |
498 |
0.06% |
473,000 |
498 |
0.001 |
Auto Parts Stores |
|
|
VFVA |
Vanguard Us Value Factor Etf |
233 |
New |
$0.00 |
$466,000 |
4,140 |
0.06% |
466,000 |
4,140 |
0.046 |
N/A |
|
|
DOW |
DOW Inc |
234 |
New |
$59.41 |
$462,000 |
8,426 |
0.06% |
462,000 |
8,426 |
0.001 |
Diversified Chemicals |
|
|
FISV |
Fiserv Inc |
235 |
New |
$154.22 |
$461,000 |
3,473 |
0.06% |
461,000 |
3,473 |
0.001 |
Business Software & S... |
|
|
MPWR |
Monolithic Power Systems Inc |
241 |
New |
$702.54 |
$442,000 |
701 |
0.06% |
442,000 |
701 |
0.004 |
Semiconductor - Speci... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
242 |
New |
$0.00 |
$442,000 |
2,620 |
0.06% |
442,000 |
2,620 |
0 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
245 |
New |
$0.00 |
$433,000 |
6,665 |
0.06% |
433,000 |
6,665 |
0.059 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
247 |
New |
$250.55 |
$431,000 |
1,571 |
0.06% |
431,000 |
1,571 |
0 |
Diversified Chemicals |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
249 |
New |
$0.00 |
$430,000 |
8,518 |
0.06% |
430,000 |
8,518 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
248 |
New |
$40.09 |
$430,000 |
13,428 |
0.06% |
430,000 |
13,428 |
0.002 |
Oil & Gas Refining, P... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
250 |
New |
$120.46 |
$429,000 |
3,655 |
0.06% |
429,000 |
3,655 |
0.026 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
252 |
New |
$0.00 |
$420,000 |
4,188 |
0.05% |
420,000 |
4,188 |
0.007 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
254 |
New |
$93.75 |
$414,000 |
4,189 |
0.05% |
414,000 |
4,189 |
0.001 |
Foreign Money Center ... |
|
|
RGA |
Reinsurance Group of Americ... |
256 |
New |
$208.77 |
$404,000 |
2,500 |
0.05% |
404,000 |
2,500 |
0.004 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
258 |
New |
$28.80 |
$401,000 |
15,220 |
0.05% |
401,000 |
15,220 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
259 |
New |
$121.91 |
$400,000 |
3,450 |
0.05% |
400,000 |
3,450 |
0 |
Integrated Oil & Gas |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
260 |
New |
$25.47 |
$399,000 |
16,172 |
0.05% |
399,000 |
16,172 |
0.018 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
264 |
New |
$235.67 |
$389,000 |
1,596 |
0.05% |
389,000 |
1,596 |
0.001 |
Medical Instruments &... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
265 |
New |
$0.00 |
$384,000 |
11,070 |
0.05% |
384,000 |
11,070 |
0.049 |
N/A |
|
|
FLRG |
Fidelity Us Multifactor Etf |
267 |
New |
$0.00 |
$378,000 |
13,600 |
0.05% |
378,000 |
13,600 |
0.152 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
271 |
New |
$0.00 |
$369,000 |
9,820 |
0.05% |
369,000 |
9,820 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
270 |
New |
$76.15 |
$369,000 |
5,400 |
0.05% |
369,000 |
5,400 |
0.003 |
Processed & Packaged ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
276 |
New |
$26.32 |
$356,000 |
14,352 |
0.05% |
356,000 |
14,352 |
0.005 |
N/A |
|
|
VLTO |
Veralto Corp |
277 |
New |
$96.50 |
$350,000 |
4,248 |
0.05% |
350,000 |
4,248 |
0.002 |
N/A |
|
|
EMN |
Eastman Chemical Co |
279 |
New |
$101.03 |
$347,000 |
3,859 |
0.05% |
347,000 |
3,859 |
0.003 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
280 |
New |
$38.45 |
$345,000 |
10,254 |
0.04% |
345,000 |
10,254 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
282 |
New |
$163.38 |
$340,000 |
2,667 |
0.04% |
340,000 |
2,667 |
0 |
Conglomerates |
|
|
CGGO |
Capital Group Global Growth... |
286 |
New |
$0.00 |
$332,000 |
12,887 |
0.04% |
332,000 |
12,887 |
0.014 |
N/A |
|
|
FNB |
FNB Corporation |
287 |
New |
$14.10 |
$331,000 |
24,035 |
0.04% |
331,000 |
24,035 |
0.007 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
290 |
New |
$74.64 |
$325,000 |
5,409 |
0.04% |
325,000 |
5,409 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
289 |
New |
$99.66 |
$325,000 |
3,436 |
0.04% |
325,000 |
3,436 |
0.001 |
Cigarettes & Other To... |
|
|
CGDG |
Capital Group Dividend Grow... |
293 |
New |
$0.00 |
$322,000 |
11,853 |
0.04% |
322,000 |
11,853 |
0.132 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
296 |
New |
$262.19 |
$317,000 |
1,266 |
0.04% |
317,000 |
1,266 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
299 |
New |
$65.47 |
$311,000 |
4,966 |
0.04% |
311,000 |
4,966 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
300 |
New |
$167.15 |
$310,000 |
1,895 |
0.04% |
310,000 |
1,895 |
0 |
Diversified Computer ... |
|
|
EMM |
Global X Emerging Markets Etf |
301 |
New |
$26.87 |
$309,000 |
6,339 |
0.04% |
309,000 |
6,339 |
0.124 |
Closed - End Fund - E... |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
302 |
New |
$0.00 |
$309,000 |
11,059 |
0.04% |
309,000 |
11,059 |
0.123 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
303 |
New |
$35.97 |
$306,000 |
9,012 |
0.04% |
306,000 |
9,012 |
0.005 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
304 |
New |
$67.53 |
$306,000 |
4,855 |
0.04% |
306,000 |
4,855 |
0 |
Diversified Chemicals |
|
|
IXC |
iShares tr S&P Glbl Energy |
307 |
New |
$43.71 |
$298,000 |
7,629 |
0.04% |
298,000 |
7,629 |
0.009 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
308 |
New |
$28.75 |
$298,000 |
11,250 |
0.04% |
298,000 |
11,250 |
0 |
N/A |
|
