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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 |
- |
$84.71 |
$38,408,000 |
511,419 |
4.99% |
32,616,000 |
427,022 |
0.1 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
3 |
- |
$89.93 |
$31,426,000 |
396,694 |
4.08% |
27,622,000 |
344,235 |
0.36 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$29,086,000 |
350,501 |
3.78% |
25,590,000 |
302,422 |
0.033 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$230.36 |
$21,801,000 |
99,290 |
2.83% |
20,497,000 |
92,596 |
0.211 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$68.68 |
$19,181,000 |
295,408 |
2.49% |
1,562,000 |
1,704 |
0.008 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
7 |
- |
$0.00 |
$18,550,000 |
227,471 |
2.41% |
17,076,000 |
207,349 |
0.253 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$17,610,000 |
36,953 |
2.29% |
7,489,000 |
13,363 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.98 |
$15,418,000 |
142,430 |
2% |
10,545,000 |
91,017 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$442.06 |
$14,908,000 |
36,392 |
1.94% |
8,515,000 |
18,574 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$14,668,000 |
76,184 |
1.91% |
11,056,000 |
55,090 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
16 |
- |
$64.21 |
$10,362,000 |
171,476 |
1.35% |
9,333,000 |
152,987 |
0.191 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$9,300,000 |
24,731 |
1.21% |
8,046,000 |
20,758 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$187.48 |
$7,072,000 |
46,545 |
0.92% |
4,831,000 |
28,916 |
0 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
25 |
- |
$26.97 |
$5,531,000 |
242,921 |
0.72% |
431,000 |
3,013 |
0.72 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$787.19 |
$5,159,000 |
7,804 |
0.67% |
4,948,000 |
7,430 |
0.002 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$5,101,000 |
53,580 |
0.66% |
4,571,000 |
47,596 |
0.062 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$5,075,000 |
19,492 |
0.66% |
4,637,000 |
17,587 |
0.001 |
Business Services |
|
|
FBND |
Fidelity Total Bond Etf |
30 |
- |
$0.00 |
$4,977,000 |
107,667 |
0.65% |
3,452,000 |
72,781 |
0.037 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
31 |
- |
$46.17 |
$4,938,000 |
104,524 |
0.64% |
3,322,000 |
68,320 |
0.451 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$4,655,000 |
7,802 |
0.6% |
4,454,000 |
7,408 |
0.002 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$478.74 |
$4,539,000 |
10,392 |
0.59% |
1,118,000 |
1,713 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$4,427,000 |
31,412 |
0.58% |
4,190,000 |
29,614 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$512.81 |
$4,121,000 |
7,827 |
0.54% |
3,715,000 |
7,022 |
0.001 |
Health Care Plans |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
38 |
- |
$102.99 |
$3,869,000 |
39,467 |
0.5% |
3,325,000 |
33,501 |
0.087 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$3,721,000 |
52,892 |
0.48% |
377,000 |
921 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,550,000 |
22,445 |
0.46% |
250,000 |
1,814 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.82 |
$3,537,000 |
23,710 |
0.46% |
1,632,000 |
12,415 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$3,435,000 |
20,218 |
0.45% |
3,225,000 |
18,981 |
0.001 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$161.40 |
$3,405,000 |
22,774 |
0.44% |
424,000 |
1,160 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.77 |
$3,280,000 |
19,282 |
0.43% |
2,653,000 |
14,957 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$412.05 |
$3,180,000 |
8,917 |
0.41% |
2,278,000 |
6,343 |
0.001 |
Property & Casualty I... |
|
|
STXD |
Strive 1000 Dividend Growth... |
55 |
- |
$0.00 |
$3,168,000 |
109,650 |
0.41% |
765,000 |
18,400 |
1.218 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$92.50 |
$3,098,000 |
32,145 |
0.4% |
913,000 |
8,287 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.24 |
$3,057,000 |
30,798 |
0.4% |
1,777,000 |
17,185 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.88 |
$2,938,000 |
37,978 |
0.38% |
340,000 |
3,404 |
0.009 |
N/A |
|
|
DIA |
Diamonds Trust |
61 |
- |
$395.18 |
$2,820,000 |
7,477 |
0.37% |
1,925,000 |
4,813 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
66 |
- |
$253.38 |
$2,643,000 |
11,421 |
0.34% |
2,076,000 |
9,135 |
0.002 |
General Building Mate... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$82.89 |
$2,630,000 |
29,763 |
0.34% |
365,000 |
116 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$166.11 |
$2,501,000 |
15,849 |
0.32% |
1,312,000 |
7,458 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$346.43 |
$2,267,000 |
6,541 |
0.29% |
1,398,000 |
3,665 |
0.001 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$2,254,000 |
47,050 |
0.29% |
1,236,000 |
23,766 |
0.002 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$2,239,000 |
9,011 |
0.29% |
515,000 |
2,121 |
0 |
Auto Manufacturers |
|
|
BALT |
Innovator Defined Wealth Sh... |
79 |
- |
$0.00 |
$2,221,000 |
77,725 |
0.29% |
62,000 |
75 |
0.086 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$17.17 |
$2,091,000 |
124,635 |
0.27% |
288,000 |
4,584 |
0.002 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$245.74 |
$2,053,000 |
8,824 |
0.27% |
320,000 |
504 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.38 |
$2,052,000 |
27,899 |
0.27% |
202,000 |
1,387 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$2,031,000 |
10,549 |
0.26% |
796,000 |
3,018 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$343.81 |
$2,018,000 |
6,492 |
0.26% |
368,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
87 |
- |
$0.00 |
$1,909,000 |
18,225 |
0.25% |
1,343,000 |
12,638 |
0.02 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$1,875,000 |
17,038 |
0.24% |
1,639,000 |
14,601 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$258.05 |
$1,870,000 |
7,881 |
0.24% |
411,000 |
1,014 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$1,843,000 |
43,340 |
0.24% |
42,000 |
653 |
0.028 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.91 |
$1,816,000 |
11,586 |
0.24% |
1,499,000 |
9,554 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
93 |
- |
$22.59 |
$1,814,000 |
91,875 |
0.24% |
257,000 |
3,871 |
0.062 |
Closed - End Fund - Debt |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
94 |
- |
$0.00 |
$1,812,000 |
66,025 |
0.24% |
124,000 |
500 |
1.654 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$222.54 |
$1,783,000 |
8,358 |
0.23% |
436,000 |
1,234 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$86.73 |
$1,779,000 |
21,274 |
0.23% |
236,000 |
219 |
0.084 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$1,609,000 |
16,093 |
0.21% |
414,000 |
5,931 |
0 |
Integrated Oil & Gas |
|
|
MDYG |
streetTRACKS Series Trust -... |
102 |
- |
$85.93 |
$1,569,000 |
20,741 |
0.2% |
189,000 |
775 |
0.072 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
108 |
- |
$71.27 |
$1,474,000 |
23,268 |
0.19% |
1,135,000 |
17,510 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$166.85 |
$1,291,000 |
8,813 |
0.17% |
844,000 |
5,751 |
0 |
Cleaning Products |
|
|
APRH |
Innovator Premium Income 20... |
119 |
- |
$0.00 |
$1,271,000 |
50,489 |
0.17% |
14,000 |
330 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
121 |
- |
$48.66 |
$1,266,000 |
25,653 |
0.16% |
125,000 |
1,789 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$43.46 |
$1,236,000 |
30,078 |
0.16% |
215,000 |
4,043 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
127 |
- |
$61.75 |
$1,200,000 |
21,271 |
0.16% |
151,000 |
548 |
0.001 |
Closed - End Fund - Debt |
|
|
LCTU |
Blackrock Us Carbon Transit... |
128 |
- |
$0.00 |
$1,188,000 |
22,690 |
0.15% |
392,000 |
5,853 |
0.008 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
129 |
- |
$176.89 |
$1,171,000 |
7,086 |
0.15% |
198,000 |
717 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$218.71 |
$1,119,000 |
5,854 |
0.15% |
247,000 |
769 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$336.67 |
$1,106,000 |
3,647 |
0.14% |
323,000 |
708 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
138 |
- |
$124.24 |
$1,077,000 |
9,186 |
0.14% |
753,000 |
6,212 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$898.78 |
$1,067,000 |
2,155 |
0.14% |
552,000 |
972 |
0 |
Semiconductor - Speci... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$1,061,000 |
10,109 |
0.14% |
222,000 |
1,217 |
0.001 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
142 |
- |
$178.21 |
$1,007,000 |
5,994 |
0.13% |
233,000 |
810 |
0.049 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
144 |
- |
$0.00 |
$997,000 |
34,228 |
0.13% |
997,000 |
34,228 |
0.038 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
145 |
- |
$71.46 |
$994,000 |
13,783 |
0.13% |
97,000 |
553 |
0.018 |
N/A |
|
|
AMGN |
Amgen Inc |
149 |
- |
$310.15 |
$954,000 |
3,312 |
0.12% |
452,000 |
1,444 |
0.001 |
Biotechnology |
|
|
DSI |
iShares KLD 400 Social Index |
150 |
- |
$99.16 |
$927,000 |
10,183 |
0.12% |
225,000 |
1,592 |
0.006 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
152 |
- |
$208.63 |
$909,000 |
5,197 |
0.12% |
244,000 |
612 |
0.006 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
158 |
- |
$46.22 |
$865,000 |
18,118 |
0.11% |
61,000 |
362 |
0.008 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
162 |
- |
$99.08 |
$838,000 |
8,498 |
0.11% |
26,000 |
117 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
163 |
- |
$181.14 |
$829,000 |
4,867 |
0.11% |
493,000 |
2,718 |
0.001 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
165 |
- |
$185.36 |
$800,000 |
4,725 |
0.1% |
84,000 |
10 |
0.019 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
168 |
- |
$29.85 |
$791,000 |
15,739 |
0.1% |
416,000 |
5,195 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
172 |
- |
$116.67 |
$764,000 |
7,247 |
0.1% |
478,000 |
4,551 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
173 |
- |
$61.05 |
$762,000 |
13,145 |
0.1% |
231,000 |
3,222 |
0.002 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
174 |
- |
$0.00 |
$752,000 |
18,890 |
0.1% |
119,000 |
688 |
0.014 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
175 |
- |
$55.54 |
$751,000 |
14,577 |
0.1% |
199,000 |
2,122 |
0.025 |
N/A |
|
|
RTX |
RTX Corp |
178 |
- |
$101.02 |
$713,000 |
8,471 |
0.09% |
713,000 |
8,471 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
179 |
- |
$73.79 |
$709,000 |
11,668 |
0.09% |
477,000 |
7,614 |
0.001 |
Electric Utilities |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
180 |
- |
$0.00 |
$708,000 |
26,803 |
0.09% |
708,000 |
26,803 |
0.017 |
N/A |
|
|
MMM |
3M Co |
182 |
- |
$98.93 |
$703,000 |
6,428 |
0.09% |
242,000 |
1,508 |
0.001 |
Conglomerates |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
184 |
- |
$0.00 |
$700,000 |
30,071 |
0.09% |
157,000 |
5,108 |
0.033 |
N/A |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$320.86 |
$691,000 |
2,215 |
0.09% |
162,000 |
141 |
0.001 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
187 |
- |
$168.65 |
$667,000 |
4,773 |
0.09% |
363,000 |
2,451 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
192 |
- |
$82.41 |
$644,000 |
8,290 |
0.08% |
224,000 |
2,250 |
0.002 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
193 |
- |
$0.00 |
$642,000 |
6,110 |
0.08% |
425,000 |
4,016 |
0.21 |
N/A |
|
|
KO |
Coca-Cola Co |
196 |
- |
$63.26 |
$633,000 |
10,748 |
0.08% |
211,000 |
3,269 |
0 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
198 |
- |
$59.65 |
$627,000 |
11,667 |
0.08% |
58,000 |
394 |
0 |
Meat Products |
|
|
SFLR |
Innovator Equity Managed Fl... |
199 |
- |
$0.00 |
$624,000 |
22,700 |
0.08% |
51,000 |
350 |
0.252 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
203 |
- |
$76.21 |
$575,000 |
7,467 |
0.07% |
200,000 |
2,481 |
0.001 |
Closed - End Fund - E... |
|
