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Name: |
Pensionmark Financial Group LLC |
City: |
SANTA BARBARA |
State: |
CA |
Zip: |
93101 |
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Holdings
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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 |
|
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 |
|