Pensionmark Financial Group

Latest statistics and disclosures from Pensionmark Financial Group's latest quarterly 13F-HR filing:

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Positions held by Pensionmark Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 270 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.0 $34M 679k 49.36
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $28M 182k 155.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.1 $25M 225k 109.64
Ishares Tr Sp Smcp600vl Etf (IJS) 3.6 $17M 170k 102.39
Ishares Tr Core Msci Total (IXUS) 3.6 $17M 261k 66.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $16M -3% 230k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $16M +5% 433k 36.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $15M -3% 101k 149.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 24k 453.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 2.3 $11M +1878% 53k 203.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $11M -8% 214k 49.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $11M -4% 60k 175.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $9.9M 58k 170.87
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.6M +19% 21k 453.70

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.5M +14% 21k 362.98
Ishares Tr Msci Usa Multift (LRGF) 1.5 $7.3M 164k 44.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $7.1M +2% 85k 83.36
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.5M 60k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $5.6M 72k 77.57
Apple (AAPL) 1.1 $5.3M 31k 174.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $5.1M 136k 37.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.6M +4% 91k 50.57
Ishares Tr Core Total Usd (IUSB) 0.9 $4.2M +13% 85k 49.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.0M -6% 40k 101.35
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M +9% 34k 109.63
Wal-Mart Stores (WMT) 0.8 $3.6M -2% 24k 149.47
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.6M 59k 61.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.6M 51k 69.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.3M -8% 43k 76.38
Amazon (AMZN) 0.6 $3.0M 917.00 3259.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.0M 7.2k 415.10
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 19k 147.80
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.8M +9% 53k 53.42
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $2.7M +2% 92k 29.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.7M 42k 62.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $2.6M 83k 30.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.5M +15% 32k 78.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.7k 287.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.5M +20% 99k 24.91
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.3M 47k 50.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 11k 212.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 21k 108.37
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M +3% 18k 124.56
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.2M 18k 125.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.2M -14% 21k 104.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 27k 78.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.0M 26k 77.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.9M 22k 83.81
Chevron Corporation (CVX) 0.4 $1.8M -2% 11k 162.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.8M -75% 8.5k 207.25
Tesla Motors (TSLA) 0.4 $1.7M +43% 1.6k 1077.59
Ishares Silver Tr Ishares (SLV) 0.4 $1.7M +15% 75k 22.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 7.9k 208.55
Strategy Newfound Reslv (ROMO) 0.3 $1.6M +16% 59k 27.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M +93% 21k 74.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 21k 74.19
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.5M +45% 56k 27.77
Microsoft Corporation (MSFT) 0.3 $1.5M +3% 4.7k 308.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 14k 100.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 31k 46.12
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.4M 19k 71.88
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.4M 30k 45.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M +5% 3.9k 352.93
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M +13% 37k 36.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.7k 237.78
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M -2% 8.4k 158.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.3M 28k 48.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M -2% 16k 79.57
Strategy Ns 7handl Idx (HNDL) 0.3 $1.2M 51k 24.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.2M +33% 22k 55.16
At&t (T) 0.2 $1.2M 50k 23.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.2M -10% 15k 76.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.3k 161.46
Ishares Tr Mbs Etf (MBB) 0.2 $1.1M -5% 11k 101.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M -37% 34k 32.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 21k 52.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M -34% 6.6k 166.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M +2% 16k 67.28
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.1M +55% 27k 40.05
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.1M 34k 31.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M +103% 20k 53.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M -27% 6.2k 168.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.0M 21k 49.02
Exxon Mobil Corporation (XOM) 0.2 $1.0M -6% 13k 82.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.0M 15k 69.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.5k 157.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M +6% 5.6k 180.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 77.89
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $1000k +4% 33k 30.34
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $970k NEW 30k 32.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $961k -9% 19k 49.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $959k -23% 10k 96.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $945k 13k 72.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $929k 24k 39.03
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $929k -19% 36k 25.78
Ishares Tr U.s. Energy Etf (IYE) 0.2 $892k +33% 22k 40.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $891k +7% 24k 36.74
Southwest Airlines (LUV) 0.2 $883k -3% 19k 45.81
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $818k +25% 17k 47.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $804k +12% 7.5k 107.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $796k 15k 51.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $796k -3% 17k 47.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $793k -6% 5.3k 150.79
Danaher Corporation (DHR) 0.2 $784k 2.7k 293.41
Abbvie (ABBV) 0.2 $779k -8% 4.8k 162.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $769k 9.4k 81.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $760k -49% 2.7k 277.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $740k 5.2k 141.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $733k -25% 26k 28.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $732k 65k 11.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $725k -70% 14k 51.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $710k 15k 47.65
Airbnb Com Cl A (ABNB) 0.1 $706k -2% 4.1k 171.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $703k +38% 30k 23.86
Home Depot (HD) 0.1 $703k 2.3k 299.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $693k 9.3k 74.47
Ishares Tr Broad Usd High (USHY) 0.1 $685k +40% 18k 38.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $681k 11k 60.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $663k 14k 48.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $657k +42% 4.9k 134.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $652k 1.9k 351.48
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.4k 455.48
Vanguard World Mega Cap Index (MGC) 0.1 $598k +5% 3.8k 159.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $595k 13k 45.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $595k +5% 214.00 2780.37
Select Sector Spdr Tr Energy (XLE) 0.1 $594k +4% 7.8k 76.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $593k +2% 1.7k 347.60
NVIDIA Corporation (NVDA) 0.1 $593k +2% 2.2k 272.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $586k -5% 2.3k 249.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $584k +71% 15k 38.28
Sun Communities (SUI) 0.1 $580k 3.3k 176.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $574k -6% 1.7k 337.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $555k NEW 11k 50.55
Lockheed Martin Corporation (LMT) 0.1 $546k +38% 1.2k 441.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k -29% 7.0k 77.99
Sherwin-Williams Company (SHW) 0.1 $544k -2% 2.2k 249.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $543k NEW 6.9k 78.33
Rio Tinto Sponsored Adr (RIO) 0.1 $537k +12% 6.3k 85.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $536k 2.3k 235.19
Amgen (AMGN) 0.1 $535k -3% 2.2k 241.64
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $530k NEW 11k 50.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $524k NEW 5.5k 94.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $516k NEW 5.7k 91.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $503k 2.7k 187.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $495k +62% 9.0k 54.84
Marriott Intl Cl A (MAR) 0.1 $486k 2.8k 175.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $478k 15k 32.20
Visa Com Cl A (V) 0.1 $470k 2.1k 221.70
Tidal Etf Tr Sofi Weekly Inm (TGIF) 0.1 $469k 4.7k 99.39
Murphy Oil Corporation (MUR) 0.1 $467k -61% 12k 40.37
Ishares Tr Global Tech Etf (IXN) 0.1 $462k 8.0k 58.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $456k +2% 9.3k 49.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $450k 5.7k 79.07
Johnson & Johnson (JNJ) 0.1 $449k -4% 2.5k 177.33
Ishares Tr Msci Usa Value (VLUE) 0.1 $447k -17% 4.3k 104.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $445k 5.6k 79.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $441k -23% 9.0k 49.02
McDonald's Corporation (MCD) 0.1 $435k 1.8k 247.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $434k 9.0k 48.45
JPMorgan Chase & Co. (JPM) 0.1 $431k 3.2k 136.22
Intel Corporation (INTC) 0.1 $428k +77% 8.6k 49.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $428k +6% 4.3k 100.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $428k 3.8k 111.92
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $420k +22% 6.6k 63.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $416k +12% 4.9k 84.33
Verizon Communications (VZ) 0.1 $404k 7.9k 50.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $399k -13% 6.7k 59.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $391k -4% 1.5k 254.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $388k 14k 28.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $383k -2% 4.2k 91.65
Relmada Therapeutics (RLMD) 0.1 $383k 14k 26.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $380k 1.4k 275.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $377k +2% 7.6k 49.68
Waste Management (WM) 0.1 $376k 2.4k 158.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $372k +99% 7.9k 47.30
Vanguard World Fds Financials Etf (VFH) 0.1 $369k 4.0k 93.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $363k -19% 6.2k 58.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $360k +13% 12k 30.42
International Business Machines (IBM) 0.1 $359k NEW 2.8k 130.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $358k -16% 21k 17.11
Oracle Corporation (ORCL) 0.1 $356k 4.3k 82.66
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $352k +8% 14k 25.13
Cisco Systems (CSCO) 0.1 $349k -33% 6.3k 55.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $345k NEW 9.4k 36.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $342k 2.7k 128.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $342k 7.5k 45.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $341k -37% 6.1k 55.80
Shell Midstream Partners Unit Ltd Int (SHLX) 0.1 $336k 24k 14.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $336k +2% 6.6k 51.19
Meta Platforms Cl A (META) 0.1 $333k +6% 1.5k 222.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $333k 12k 27.77
Rbc Cad (RY) 0.1 $331k 3.0k 110.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $331k -5% 2.7k 123.88
Ishares Tr Us Consm Staples (IYK) 0.1 $326k 1.6k 200.37
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $325k 14k 24.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $316k 6.3k 50.03
salesforce (CRM) 0.1 $311k 1.5k 212.43
Walt Disney Company (DIS) 0.1 $305k +6% 2.2k 137.20
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $304k 7.9k 38.73
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.1 $300k NEW 12k 25.31
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $296k +7% 6.4k 46.49
Ishares Tr Select Divid Etf (DVY) 0.1 $295k 2.3k 127.98
Enbridge (ENB) 0.1 $294k +3% 6.4k 46.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $293k +13% 8.7k 33.49
Eli Lilly & Co. (LLY) 0.1 $291k +9% 1.0k 286.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $286k -16% 3.9k 73.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $285k +10% 9.4k 30.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $282k -3% 2.1k 134.67
Metropcs Communications (TMUS) 0.1 $281k 2.2k 128.49
Qualcomm (QCOM) 0.1 $279k +16% 1.8k 152.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $268k 7.5k 35.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $264k +17% 5.7k 46.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k NEW 94.00 2797.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $260k -40% 4.6k 56.01
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $259k -17% 5.4k 48.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $258k 3.4k 75.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $258k 14k 19.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $257k -3% 2.4k 107.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $255k 7.7k 33.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $251k 8.2k 30.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $250k -6% 2.9k 86.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $248k -2% 2.3k 109.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.4k 101.48
Marathon Petroleum Corp (MPC) 0.1 $245k 2.9k 85.54
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $244k +2% 8.1k 30.01
Evergy (EVRG) 0.1 $243k 3.6k 68.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $242k -3% 1.5k 165.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k -9% 893.00 268.76
Fs Kkr Capital Corp (FSK) 0.0 $240k 10k 23.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $235k 4.4k 53.11
ConocoPhillips (COP) 0.0 $229k 2.3k 100.22
Carnival Corp Common Stock (CCL) 0.0 $228k 11k 20.21
Ishares Tr Self Drivng Ev (IDRV) 0.0 $228k 4.9k 46.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k -79% 3.0k 75.79
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 90.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $226k 4.4k 51.62
UnitedHealth (UNH) 0.0 $225k 440.00 511.36
Nextera Energy (NEE) 0.0 $223k -2% 2.6k 84.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k +2% 3.4k 65.60
Block Cl A (SQ) 0.0 $221k NEW 1.6k 135.42
Markel Corporation (MKL) 0.0 $221k NEW 150.00 1473.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $218k NEW 2.0k 110.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $217k 3.3k 66.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 2.1k 103.15
Ishares Msci Gbl Min Vol (ACWV) 0.0 $215k 2.0k 105.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $213k 4.3k 50.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $213k -57% 449.00 474.39
Broadcom (AVGO) 0.0 $210k NEW 333.00 630.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $209k -4% 6.4k 32.63
Murphy Usa (MUSA) 0.0 $208k NEW 1.0k 199.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k NEW 1.3k 162.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k -55% 3.4k 60.81
Altria (MO) 0.0 $203k NEW 3.8k 53.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 990.00 205.05
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $202k NEW 6.7k 30.28
Costco Wholesale Corporation (COST) 0.0 $202k NEW 350.00 577.14
FedEx Corporation (FDX) 0.0 $201k 865.00 232.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k NEW 2.6k 75.99
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $189k 11k 17.58
New Residential Invt Corp Com New (NRZ) 0.0 $166k 15k 11.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $161k 15k 10.73
Global X Fds Reit Etf (SRET) 0.0 $136k 15k 9.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy (PSCE) 0.0 $126k 13k 10.04
Sofi Technologies (SOFI) 0.0 $103k NEW 11k 9.45
Suncoke Energy (SXC) 0.0 $91k -20% 10k 9.10
Ammo (POWW) 0.0 $78k -15% 16k 4.81
Kempharm Com New (KMPH) 0.0 $72k 14k 5.02
Pitney Bowes (PBI) 0.0 $52k 10k 5.20
First Wave Biopharma (FWBI) 0.0 $11k 10k 1.09

Past Filings by Pensionmark Financial Group

SEC 13F filings are viewable for Pensionmark Financial Group going back to 2018