All Stocks Held By Pensionmark Financial Group LLC

As of 06/30/2023, we find all stocks held by Pensionmark Financial Group LLC to be as follows, presented in the table below with each row detailing each Pensionmark Financial Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pensionmark Financial Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pensionmark Financial Group LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES TR (SLQD)	729,095	+25,275	$35,150
SLQD	729,095	+25,275	$35,150
ISHARES TR (IVW)	434,764	+28,362	$30,642
IVW	434,764	+28,362	$30,642
ISHARES TR (IJK)	353,480	+11,680	$26,511
IJK	353,480	+11,680	$26,511
ISHARES TR (IJT)	217,024	+1,610	$24,943
IJT	217,024	+1,610	$24,943
SCHWAB STRATEGIC TR	259,296	+30,143	$19,434
SCHG	259,296	+30,143	$19,434
SCHWAB STRATEGIC TR	519,534	+12,737	$18,521
SCHF	519,534	+12,737	$18,521
ISHARES TR (IXUS)	289,415	+1,939	$18,123
IXUS	289,415	+1,939	$18,123
VANGUARD INDEX FDS (VOT)	74,223	+10,039	$15,273
VOT	74,223	+10,039	$15,273
VANGUARD INDEX FDS (VBK)	64,585	+8,338	$14,838
VBK	64,585	+8,338	$14,838
SPDR S&P 500 ETF TR (SPY)	27,282	-298	$12,138
SPY	27,282	-298	$12,138
ISHARES TR (IVV)	27,148	+394	$12,100
IVV	27,148	+394	$12,100
SCHWAB STRATEGIC TR	249,152	-14,751	$11,974
SCHO	249,152	-14,751	$11,974
VANGUARD SCOTTSDALE FDS (VTHR)	57,379	-13,026	$11,329
VTHR	57,379	-13,026	$11,329
INVESCO EXCHANGE TRADED FD T (PRF)	52,812	-2,782	$8,643
PRF	52,812	-2,782	$8,643
INVESCO QQQ TR	21,891	+2,353	$8,098
QQQ	21,891	+2,353	$8,098
SCHWAB STRATEGIC TR	107,101	+26,904	$7,778
SCHD	107,101	+26,904	$7,778
ISHARES TR (LRGF)	165,116	-8,664	$7,358
LRGF	165,116	-8,664	$7,358
ISHARES TR (SHY)	86,659	+6,441	$7,026
SHY	86,659	+6,441	$7,026
ISHARES TR (IUSB)	146,264	+10,350	$6,651
IUSB	146,264	+10,350	$6,651
ISHARES TR (IJR)	50,724	-354	$5,055
IJR	50,724	-354	$5,055
ABRDN SILVER ETF TRUST (SIVR)	230,222	+7,289	$5,030
SIVR	230,222	+7,289	$5,030
DBX ETF TR (DBEF)	140,908	-5,866	$4,984
DBEF	140,908	-5,866	$4,984
SCHWAB STRATEGIC TR	104,693	+4,001	$4,833
SCHZ	104,693	+4,001	$4,833
ISHARES TR (USMV)	59,950	-3,525	$4,456
USMV	59,950	-3,525	$4,456
APPLE INC	20,084	+418	$3,896
AAPL	20,084	+418	$3,896
ISHARES INC (EEMV)	64,337	-826	$3,537
EEMV	64,337	-826	$3,537
ISHARES TR (IEFA)	51,804	-370	$3,497
IEFA	51,804	-370	$3,497
ISHARES TR (MUB)	32,019	+595	$3,417
MUB	32,019	+595	$3,417
VANGUARD INDEX FDS (VOO)	8,109	+82	$3,315
VOO	8,109	+82	$3,315
WALMART INC	20,606	-666	$3,239
WMT	20,606	-666	$3,239
VANGUARD INDEX FDS (VTV)	22,687	+1,981	$3,224
VTV	22,687	+1,981	$3,224
ISHARES TR (QUAL)	23,708	+513	$3,197
QUAL	23,708	+513	$3,197
INNOVATOR ETFS TR (PFEB)	95,831	-10,006	$2,962
PFEB	95,831	-10,006	$2,962
PROSHARES TR (TQQQ)	71,999	-11,638	$2,952
TQQQ	71,999	-11,638	$2,952
VANGUARD SCOTTSDALE FDS (VCSH)	38,989	+1,871	$2,950
VCSH	38,989	+1,871	$2,950
INNOVATOR ETFS TR (PJUL)	85,440	-3,548	$2,924
PJUL	85,440	-3,548	$2,924
INNOVATOR ETFS TR (BUFB)	107,446	+107,446	$2,808
BUFB	107,446	+107,446	$2,808
ISHARES TR (IEF)	28,247	-1,085	$2,729
IEF	28,247	-1,085	$2,729
ISHARES TR (EFG)	27,323	+1,413	$2,607
EFG	27,323	+1,413	$2,607
ISHARES TR (MBB)	27,920	+2,087	$2,604
MBB	27,920	+2,087	$2,604
VANGUARD INDEX FDS (VNQ)	30,048	-4,292	$2,539
VNQ	30,048	-4,292	$2,539
ISHARES TR (GOVT)	101,030	+6,480	$2,314
GOVT	101,030	+6,480	$2,314
AMAZON COM INC	17,741	-57	$2,313
AMZN	17,741	-57	$2,313
ISHARES TR (IJJ)	20,497	+778	$2,196
IJJ	20,497	+778	$2,196
ISHARES U S ETF TR (NEAR)	43,793	+19,853	$2,177
NEAR	43,793	+19,853	$2,177
ISHARES TR (IWY)	13,408	+13,408	$2,126
IWY	13,408	+13,408	$2,126
INNOVATOR ETFS TR (BALT)	76,100	UNCH	$2,122
BALT	76,100	UNCH	$2,122
ISHARES TR (ITOT)	20,396	+5,057	$1,996
ITOT	20,396	+5,057	$1,996
ISHARES TR (EFV)	38,966	-67,760	$1,907
EFV	38,966	-67,760	$1,907
INVESCO EXCHANGE TRADED FD T (XMMO)	23,738	+17,452	$1,888
XMMO	23,738	+17,452	$1,888
ISHARES TR (DGRO)	36,537	+928	$1,883
DGRO	36,537	+928	$1,883
VANGUARD BD INDEX FDS (BND)	25,044	+10,841	$1,820
BND	25,044	+10,841	$1,820
TESLA INC	6,827	-365	$1,787
TSLA	6,827	-365	$1,787
INNOVATOR ETFS TR (UAPR)	67,525	UNCH	$1,760
UAPR	67,525	UNCH	$1,760
VANGUARD INDEX FDS (VO)	7,804	+3,267	$1,718
VO	7,804	+3,267	$1,718
ABRDN GOLD ETF TRUST (SGOL)	93,317	+7,144	$1,714
SGOL	93,317	+7,144	$1,714
ISHARES INC (IEMG)	34,739	+1,724	$1,712
IEMG	34,739	+1,724	$1,712
SELECT SECTOR SPDR TR (XLE)	20,915	-249	$1,698
XLE	20,915	-249	$1,698
VANGUARD INDEX FDS (VUG)	5,995	-49	$1,696
VUG	5,995	-49	$1,696
ISHARES TR (ESGU)	17,231	-1,829	$1,679
ESGU	17,231	-1,829	$1,679
CHEVRON CORP NEW	10,520	+1,257	$1,655
CVX	10,520	+1,257	$1,655
VANGUARD INDEX FDS (VB)	8,045	-203	$1,600
VB	8,045	-203	$1,600
SPDR SER TR (SLYG)	20,780	-700	$1,599
SLYG	20,780	-700	$1,599
ISHARES TR (IYW)	14,496	+314	$1,578
IYW	14,496	+314	$1,578
SELECT SECTOR SPDR TR (XLK)	8,741	-121	$1,520
XLK	8,741	-121	$1,520
EA SERIES TRUST	53,000	UNCH	$1,455
STXD	53,000	UNCH	$1,455
SPDR SER TR (MDYG)	19,673	-343	$1,410
MDYG	19,673	-343	$1,410
AT&T INC	88,034	+24,797	$1,404
T	88,034	+24,797	$1,404
ISHARES TR (IGSB)	26,978	+12,849	$1,353
IGSB	26,978	+12,849	$1,353
VANGUARD INDEX FDS (VTI)	6,085	+2,102	$1,340
VTI	6,085	+2,102	$1,340
MICROSOFT CORP	3,855	+579	$1,313
MSFT	3,855	+579	$1,313
INNOVATOR ETFS TR (PJUN)	40,551	+26,156	$1,284
PJUN	40,551	+26,156	$1,284
ISHARES TR (AGG)	12,924	+2,137	$1,266
AGG	12,924	+2,137	$1,266
INNOVATOR ETFS TR (APRH)	49,631	+49,631	$1,255
APRH	49,631	+49,631	$1,255
ALPS ETF TR (AMLP)	30,999	-943	$1,215
AMLP	30,999	-943	$1,215
FIRST TR EXCHNG TRADED FD VI (DMAR)	37,500	UNCH	$1,210
DMAR	37,500	UNCH	$1,210
SPDR SER TR (HYMB)	48,367	-2,202	$1,210
HYMB	48,367	-2,202	$1,210
ISHARES TR (IMCB)	18,965	+730	$1,200
IMCB	18,965	+730	$1,200
VANGUARD MUN BD FDS (VTEB)	23,400	+2,444	$1,175
VTEB	23,400	+2,444	$1,175
VANGUARD INTL EQUITY INDEX F (VWO)	28,753	-938	$1,170
VWO	28,753	-938	$1,170
SCHWAB STRATEGIC TR	20,864	+982	$1,093
SCHX	20,864	+982	$1,093
VANGUARD BD INDEX FDS (BIV)	14,479	+6,046	$1,089
BIV	14,479	+6,046	$1,089
VANGUARD CHARLOTTE FDS (BNDX)	22,132	+5,824	$1,082
BNDX	22,132	+5,824	$1,082
VANGUARD TAX MANAGED FDS (VEA)	22,669	-464	$1,047
VEA	22,669	-464	$1,047
EXXON MOBIL CORP	9,667	+59	$1,037
XOM	9,667	+59	$1,037
ISHARES TR (IWD)	6,561	+40	$1,036
IWD	6,561	+40	$1,036
INVESCO EXCHANGE TRADED FD T (RSP)	6,779	+30	$1,014
RSP	6,779	+30	$1,014
ISHARES TR (TIP)	9,411	-417	$1,013
TIP	9,411	-417	$1,013
VANGUARD SCOTTSDALE FDS (VMBS)	21,261	+21,261	$978
VMBS	21,261	+21,261	$978
SPDR SER TR (CWB)	13,572	+223	$949
CWB	13,572	+223	$949
VANGUARD INDEX FDS (VOE)	6,838	-8,428	$946
VOE	6,838	-8,428	$946
VANGUARD ADMIRAL FDS INC (VOOV)	6,004	+584	$939
VOOV	6,004	+584	$939
SPDR DOW JONES INDL AVERAGE (DIA)	2,664	UNCH	$918
DIA	2,664	UNCH	$918
ISHARES TR (SGOV)	8,927	+8,927	$898
SGOV	8,927	+8,927	$898
SPDR GOLD TR (GLD)	5,029	UNCH	$897
GLD	5,029	UNCH	$897
BERKSHIRE HATHAWAY INC DEL			$882
BRK.B	2,586	-55	$882
INNOVATOR ETFS TR (KAPR)	31,375	+31,375	$871
KAPR	31,375	+31,375	$871
ISHARES TR (STIP)	8,756	-755	$855
STIP	8,756	-755	$855
ENERGY TRANSFER L P	66,197	+4,280	$841
ET	66,197	+4,280	$841
HOME DEPOT INC	2,685	+251	$834
HD	2,685	+251	$834
INNOVATOR ETFS TR (BJUN)	24,627	+24,627	$826
BJUN	24,627	+24,627	$826
VANGUARD WHITEHALL FDS (VWOB)	12,989	-66	$809
VWOB	12,989	-66	$809
ISHARES TR (ISTB)	17,298	+3,912	$807
ISTB	17,298	+3,912	$807
ISHARES TR (IWF)	2,922	+191	$804
IWF	2,922	+191	$804
SPDR SER TR (PSK)	23,805	UNCH	$797
PSK	23,805	UNCH	$797
SOUTHWEST AIRLS CO	21,482	-885	$782
LUV	21,482	-885	$782
ISHARES TR (FALN)	30,546	+3,395	$775
FALN	30,546	+3,395	$775
VANGUARD WORLD FD (MGC)	4,741	+383	$742
MGC	4,741	+383	$742
ISHARES TR (DSI)	8,753	-590	$737
DSI	8,753	-590	$737
SCHWAB STRATEGIC TR	10,928	-1,598	$733
SCHV	10,928	-1,598	$733
ACCENTURE PLC IRELAND	2,268	+352	$700
ACN	2,268	+352	$700
VANGUARD INDEX FDS (VBR)	4,231	-5,980	$700
VBR	4,231	-5,980	$700
VANECK ETF TRUST (SMH)	4,535	+2,472	$690
SMH	4,535	+2,472	$690
INNOVATOR ETFS TR (PAPR)	21,934	UNCH	$678
PAPR	21,934	UNCH	$678
ISHARES TR (USXF)	18,723	-1,098	$673
USXF	18,723	-1,098	$673
ISHARES TR (IGIB)	13,294	+7,363	$672
IGIB	13,294	+7,363	$672
ISHARES SILVER TR (SLV)	30,470	+70	$637
SLV	30,470	+70	$637
ISHARES TR (MTUM)	4,377	-547	$631
MTUM	4,377	-547	$631
ISHARES TR (TLH)	5,582	-11,666	$618
TLH	5,582	-11,666	$618
JPMORGAN CHASE & CO	4,112	+1,139	$598
JPM	4,112	+1,139	$598
PROSHARES TR (UDOW)	9,894	-955	$590
UDOW	9,894	-955	$590
ISHARES TR (SUSC)	25,798	-912	$587
SUSC	25,798	-912	$587
FIRST TR EXCHANGE TRADED FD (FV)	12,485	-825	$586
FV	12,485	-825	$586
BLACKROCK ETF TRUST (LCTU)	11,765	-696	$575
LCTU	11,765	-696	$575
VANGUARD BD INDEX FDS (BSV)	7,530	-548	$569
BSV	7,530	-548	$569
DANAHER CORPORATION	2,316	-7	$556
DHR	2,316	-7	$556
PROSHARES TR (NOBL)	5,879	UNCH	$554
NOBL	5,879	UNCH	$554
SHERWIN WILLIAMS CO	2,072	+100	$550
SHW	2,072	+100	$550
INVESCO EXCHANGE TRADED FD T (SPGP)	5,966	UNCH	$542
SPGP	5,966	UNCH	$542
VANGUARD SCOTTSDALE FDS (VONE)	2,689	-210	$542
VONE	2,689	-210	$542
JANUS DETROIT STR TR	11,256	+61	$538
VNLA	11,256	+61	$538
ARROWHEAD PHARMACEUTICALS IN	14,972	-5,089	$534
ARWR	14,972	-5,089	$534
INVESCO EXCHANGE TRADED FD T (XLG)	1,485	UNCH	$519
XLG	1,485	UNCH	$519
ISHARES TR (EAGG)	10,963	-5,170	$517
EAGG	10,963	-5,170	$517
PROSHARES TR (UPRO)	10,695	-2,525	$507
UPRO	10,695	-2,525	$507
AMERICAN CENTY ETF TR (AVUS)	6,700	+6,700	$504
AVUS	6,700	+6,700	$504
VANGUARD STAR FDS (VXUS)	8,941	+2,560	$501
VXUS	8,941	+2,560	$501
ISHARES TR (AOM)	12,218	+12,218	$494
AOM	12,218	+12,218	$494
NVIDIA CORPORATION	1,164	-903	$492
NVDA	1,164	-903	$492
ISHARES GOLD TR (IAU)	13,465	-1,630	$490
IAU	13,465	-1,630	$490
INVESCO EXCHANGE TRADED FD T (PPA)	5,762	-516	$487
PPA	5,762	-516	$487
INNOVATOR ETFS TR (PSEP)	14,408	-2,922	$482
PSEP	14,408	-2,922	$482
TYSON FOODS INC	9,243	+9,243	$472
TSN	9,243	+9,243	$472
ISHARES TR (IWR)	6,286	-30	$459
IWR	6,286	-30	$459
VISA INC	1,915	+328	$455
V	1,915	+328	$455
INNOVATOR ETFS TR (QTAP)	15,207	+15,207	$453
QTAP	15,207	+15,207	$453
FIDELITY COVINGTON TRUST	6,118	+153	$449
FDIS	6,118	+153	$449
ISHARES TR (ESGD)	6,104	-2,370	$445
ESGD	6,104	-2,370	$445
3M CO	4,389	+375	$439
MMM	4,389	+375	$439
INNOVATOR ETFS TR (NJAN)	10,389	-10,772	$431
NJAN	10,389	-10,772	$431
PROCTER AND GAMBLE CO	2,795	+611	$424
PG	2,795	+611	$424
ISHARES TR (DMXF)	6,893	-382	$420
DMXF	6,893	-382	$420
COCA COLA CO	6,773	+1,760	$411
KO	6,773	+1,760	$411
FIDELITY COVINGTON TRUST	9,014	+335	$409
FSTA	9,014	+335	$409
SUN CMNTYS INC	3,066	UNCH	$403
SUI	3,066	UNCH	$403
MERCK & CO INC	3,400	+1,438	$395
MRK	3,400	+1,438	$395
BROADCOM INC	454	+121	$394
AVGO	454	+121	$394
FIRST TR EXCHANGE TRADED FD (FXG)	6,251	-99	$392
FXG	6,251	-99	$392
FIDELITY MERRIMACK STR TR	8,562	+8,562	$390
FBND	8,562	+8,562	$390
INNOVATOR ETFS TR (APRJ)	15,531	+15,531	$389
APRJ	15,531	+15,531	$389
INNOVATOR ETFS TR (XBAP)	13,092	+13,092	$379
XBAP	13,092	+13,092	$379
VANGUARD WHITEHALL FDS (VIGI)	5,030	+5,030	$378
VIGI	5,030	+5,030	$378
ISHARES TR (ESML)	10,621	-432	$377
ESML	10,621	-432	$377
ISHARES TR (IYK)	1,875	+47	$375
IYK	1,875	+47	$375
SELECT SECTOR SPDR TR (XLU)	5,735	+23	$375
XLU	5,735	+23	$375
ISHARES INC (PICK)	9,225	+891	$373
PICK	9,225	+891	$373
VANGUARD SCOTTSDALE FDS (VGIT)	6,355	-109	$373
VGIT	6,355	-109	$373
ISHARES TR (IVE)	2,307	-722	$372
IVE	2,307	-722	$372
SCHWAB STRATEGIC TR	7,113	UNCH	$368
SCHB	7,113	UNCH	$368
FIDELITY COVINGTON TRUST	8,620	-26,758	$364
FUTY	8,620	-26,758	$364
ISHARES TR (AGZ)	3,392	+3,392	$363
AGZ	3,392	+3,392	$363
SPDR SER TR (SDY)	2,953	-4,525	$362
SDY	2,953	-4,525	$362
GLOBAL X FDS	5,481	+767	$358
LIT	5,481	+767	$358
META PLATFORMS INC	1,249	+61	$358
META	1,249	+61	$358
CISCO SYS INC	6,881	+2,102	$356
CSCO	6,881	+2,102	$356
UNITEDHEALTH GROUP INC	741	+270	$356
UNH	741	+270	$356
FIRST TR EXCHANGE TRADED FD (FXO)	9,421	-695	$355
FXO	9,421	-695	$355
SPDR SER TR (XHE)	3,606	UNCH	$355
XHE	3,606	UNCH	$355
ISHARES TR (EUSB)	8,261	-228	$352
EUSB	8,261	-228	$352
ISHARES TR (IWN)	2,472	-3,110	$348
IWN	2,472	-3,110	$348
VANECK ETF TRUST (ANGL)	12,239	+1,424	$340
ANGL	12,239	+1,424	$340
ISHARES TR (DVY)	3,003	-10	$340
DVY	3,003	-10	$340
VANGUARD INDEX FDS (VV)	1,665	+1	$338
VV	1,665	+1	$338
INTEL CORP	9,975	+339	$334
INTC	9,975	+339	$334
AMGEN INC	1,502	UNCH	$333
AMGN	1,502	UNCH	$333
VANGUARD WORLD FD (MGK)	1,415	-212	$333
MGK	1,415	-212	$333
ISHARES TR (EMB)	3,833	-113	$332
EMB	3,833	-113	$332
PEAKSTONE REALTY TRUST	11,486	+11,486	$323
PKST	11,486	+11,486	$323
JOHNSON & JOHNSON	1,942	+11	$321
JNJ	1,942	+11	$321
ORACLE CORP	2,696	-8	$321
ORCL	2,696	-8	$321
LULULEMON ATHLETICA INC	835	-79	$316
LULU	835	-79	$316
ISHARES TR (SUB)	3,042	+3,042	$316
SUB	3,042	+3,042	$316
VANGUARD INTL EQUITY INDEX F (VT)	3,253	+258	$315
VT	3,253	+258	$315
AMERICAN CENTY ETF TR (AVDE)	5,463	+5,463	$314
AVDE	5,463	+5,463	$314
MCDONALDS CORP	1,052	+1,052	$314
MCD	1,052	+1,052	$314
VANECK ETF TRUST (SMB)	18,647	-1,672	$314
SMB	18,647	-1,672	$314
SCHWAB STRATEGIC TR	7,073	-4,317	$310
SCHA	7,073	-4,317	$310
ISHARES TR (IFRA)	7,889	+190	$308
IFRA	7,889	+190	$308
ABRDN PLATINUM ETF TRUST (PPLT)	3,664	-155	$306
PPLT	3,664	-155	$306
ROYAL BK CDA	3,123	+123	$298
RY	3,123	+123	$298
CHIPOTLE MEXICAN GRILL INC	139	-82	$297
CMG	139	-82	$297
ISHARES INC (ESGE)	9,168	-2,177	$290
ESGE	9,168	-2,177	$290
LILLY ELI & CO	612	+3	$287
LLY	612	+3	$287
INNOVATOR ETFS TR (PSTP)	10,511	-985	$287
PSTP	10,511	-985	$287
VANGUARD MALVERN FDS (VTIP)	5,930	-6,284	$281
VTIP	5,930	-6,284	$281
VERIZON COMMUNICATIONS INC	7,561	+29	$281
VZ	7,561	+29	$281
CADENCE DESIGN SYSTEM INC	1,195	-582	$280
CDNS	1,195	-582	$280
ISHARES TR (IJS)	2,926	-19,764	$278
IJS	2,926	-19,764	$278
VANGUARD WORLD FD (ESGV)	3,520	+3	$276
ESGV	3,520	+3	$276
AIRBNB INC	2,059	-335	$264
ABNB	2,059	-335	$264
CION INVT CORP	25,280	UNCH	$262
CION	25,280	UNCH	$262
VANGUARD ADMIRAL FDS INC (VOOG)	1,030	-177	$262
VOOG	1,030	-177	$262
MPLX LP	7,700	UNCH	$261
MPLX	7,700	UNCH	$261
JANUS DETROIT STR TR	5,188	+620	$259
JAAA	5,188	+620	$259
ISHARES TR (ITA)	2,211	-295	$258
ITA	2,211	-295	$258
MERCADOLIBRE INC	216	-101	$256
MELI	216	-101	$256
RIVIAN AUTOMOTIVE INC	15,376	-60	$256
RIVN	15,376	-60	$256
WASTE MGMT INC DEL	1,459	-25	$253
WM	1,459	-25	$253
LOCKHEED MARTIN CORP	548	-32	$252
LMT	548	-32	$252
INVESCO ACTIVELY MANAGED ETF (GTO)	5,394	+756	$251
GTO	5,394	+756	$251
DIMENSIONAL ETF TRUST (DFUS)	5,145	+17	$248
DFUS	5,145	+17	$248
ALPHABET INC	2,069	+49	$248
GOOGL	2,069	+49	$248
ABBOTT LABS	2,246	+2,246	$245
ABT	2,246	+2,246	$245
TEXAS INSTRS INC	1,361	+1,361	$245
TXN	1,361	+1,361	$245
ADVANCED MICRO DEVICES INC	2,144	-181	$244
AMD	2,144	-181	$244
VANGUARD BD INDEX FDS (BLV)	3,184	-34	$239
BLV	3,184	-34	$239
SELECT SECTOR SPDR TR (XLY)	1,398	UNCH	$237
XLY	1,398	UNCH	$237
BLACKROCK INC	337	+337	$233
BLK	337	+337	$233
SPDR SER TR (FLRN)	7,422	UNCH	$228
FLRN	7,422	UNCH	$228
RAYTHEON TECHNOLOGIES CORP	2,326	+2,326	$228
RTX	2,326	+2,326	$228
ENBRIDGE INC	5,998	UNCH	$223
ENB	5,998	UNCH	$223
FIDELITY COVINGTON TRUST	3,526	+2	$223
FHLC	3,526	+2	$223
MEDTRONIC PLC	2,497	+2,497	$222
MDT	2,497	+2,497	$222
STRATEGY SHS	8,386	UNCH	$217
ROMO	8,386	UNCH	$217
INNOVATOR ETFS TR (BNOV)	6,260	+6,260	$214
BNOV	6,260	+6,260	$214
FEDEX CORP	851	+851	$212
FDX	851	+851	$212
ALPHABET INC	1,750	-735	$212
GOOG	1,750	-735	$212
PLAINS ALL AMERN PIPELINE L	15,000	UNCH	$212
PAA	15,000	UNCH	$212
USA COMPRESSION PARTNERS LP	10,750	UNCH	$212
USAC	10,750	UNCH	$212
VANECK ETF TRUST (MLN)	11,757	+11,757	$211
MLN	11,757	+11,757	$211
STARBUCKS CORP	2,097	UNCH	$208
SBUX	2,097	UNCH	$208
ISHARES TR (IUSV)	2,645	+2,645	$207
IUSV	2,645	+2,645	$207
DIMENSIONAL ETF TRUST (DFIV)	6,147	+6,147	$202
DFIV	6,147	+6,147	$202
INNOVATOR ETFS TR (PJAN)	5,747	-80,956	$202
PJAN	5,747	-80,956	$202
SCHLUMBERGER LTD	4,095	-70	$202
SLB	4,095	-70	$202
ADOBE SYSTEMS INCORPORATED	411	+411	$201
ADBE	411	+411	$201
REGIONS FINANCIAL CORP NEW	11,101	UNCH	$200
RF	11,101	UNCH	$200
NUVEEN CA QUALTY MUN INCOME	17,848	UNCH	$196
NAC	17,848	UNCH	$196
CARNIVAL CORP	10,197	UNCH	$192
CCL	10,197	UNCH	$192
VANECK ETF TRUST (BIZD)	10,928	+10,928	$168
BIZD	10,928	+10,928	$168
SOFI TECHNOLOGIES INC	19,909	+5,606	$166
SOFI	19,909	+5,606	$166
CVB FINL CORP	12,425	+12,425	$165
CVBF	12,425	+12,425	$165
FORD MTR CO DEL	10,365	+10	$157
F	10,365	+10	$157
BLACKROCK MUNIYILD QULT FD I	12,959	UNCH	$150
MQY	12,959	UNCH	$150
NUVEEN CALIFORNIA AMT QLT MU	12,755	UNCH	$148
NKX	12,755	UNCH	$148
RITHM CAPITAL CORP	14,900	UNCH	$143
RITM	14,900	UNCH	$143
BLACKROCK MUNIHLDNGS CALI QL	12,497	UNCH	$136
MUC	12,497	UNCH	$136
LOOP MEDIA INC	41,667	UNCH	$100
LPTV	41,667	UNCH	$100
SUNCOKE ENERGY INC	10,000	UNCH	$80
SXC	10,000	UNCH	$80
AMMO INC	28,189	UNCH	$60
POWW	28,189	UNCH	$60
NUTEX HEALTH INC	96,629	UNCH	$41
NUTX	96,629	UNCH	$41
PITNEY BOWES INC	10,000	+0	$35
PBI	10,000	UNCH	$35
INNOVATOR ETFS TR			$0 (exited)
BSEP	0	-7,578	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDC	0	-33,418	$0
EVERGY INC			$0 (exited)
EVRG	0	-3,449	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-4,425	$0
ISHARES TR			$0 (exited)
IWS	0	-2,010	$0
SPDR SER TR			$0 (exited)
SPAB	0	-12,785	$0
TARGET CORP			$0 (exited)
TGT	0	-1,551	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCIT	0	-2,628	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VSS	0	-2,269	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XMVM	0	-22,669	$0
INVESCO EXCHANGE TRADED FD T	0	-10,009	$0 (exited)
XSVM	0	-10,009	$0

See Summary: Pensionmark Financial Group LLC Top Holdings
See Details: Top 10 Stocks Held By Pensionmark Financial Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BUFB	+107,446	+$2,808
IWY	+13,408	+$2,126
APRH	+49,631	+$1,255
VMBS	+21,261	+$978
SGOV	+8,927	+$898
KAPR	+31,375	+$871
BJUN	+24,627	+$826
AVUS	+6,700	+$504
AOM	+12,218	+$494
TSN	+9,243	+$472

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CDC	-33,418	-$2,026
XMVM	-22,669	-$989
XSVM	-10,009	-$456
SPAB	-12,785	-$330
TGT	-1,551	-$257
VSS	-2,269	-$248
BSEP	-7,578	-$243
FMB	-4,425	-$225
IWS	-2,010	-$213
VCIT	-2,628	-$211

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHG	+30,143	+$4,500
IVW	+28,362	+$4,677
SCHD	+26,904	+$1,911
PJUN	+26,156	+$841
SLQD	+25,275	+$1,029
T	+24,797	+$187
NEAR	+19,853	+$990
XMMO	+17,452	+$1,413
IGSB	+12,849	+$639
SCHF	+12,737	+$884

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PJAN	-80,956	-$2,677
EFV	-67,760	-$3,272
FUTY	-26,758	-$1,186
IJS	-19,764	-$1,846
SCHO	-14,751	-$902
VTHR	-13,026	-$1,576
TLH	-11,666	-$1,358
TQQQ	-11,638	+$588
NJAN	-10,772	-$383

Pensionmark Financial Group LLC Info

Size ($ in 1000's)
At 06/30/2023: $517,003
At 03/31/2023: $480,021

Pensionmark Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pensionmark Financial Group LLC 13F filings. Link to 13F filings: SEC filings

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