Pensionmark Financial Group, LLC ETFs

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWB Spdr Bloomberg Convertible Sec	$0	$1.09 Million 0.04% of portfolio	14,289	Q3 2024 Reduced 86.9%
VTHR Vanguard Russell 3000 ETF	$0	$1.09 Million 0.04% of portfolio	4,305	Q3 2024 Reduced 15.74%
IWV Ishares Russell 3000 ETF	$0	$1.09 Million 0.04% of portfolio	3,321	Q3 2024 Added 6.72%
TDV Proshares Tr S&P Tech Divid Ar	$0	$1.08 Million 0.04% of portfolio	14,070	Q3 2024 Added 0.93%
PAPR Innovator U.S. Equity Power Bu	$0	$1.07 Million 0.03% of portfolio	29,849	Q3 2024 Added 37.97%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.06 Million 0.03% of portfolio	17,041	Q3 2024 Added 2.52%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.06 Million 0.03% of portfolio	29,203	Q3 2024 Added 7.95%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.05 Million 0.03% of portfolio	8,815	Q3 2024 Reduced 99.0%
IOO Ishares Tr Global 100 ETF	$0	$1.03 Million 0.03% of portfolio	10,387	Q3 2024 Reduced 48.41%
JQUA J P Morgan ETF Tr U S Quality	$0	$1.02 Million 0.03% of portfolio	18,119	Q3 2024 New
MGV Vanguard Mega Cap Value	$0	$1.02 Million 0.03% of portfolio	7,975	Q3 2024 Reduced 98.29%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.02 Million 0.03% of portfolio	20,333	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1.02 Million 0.03% of portfolio	8,065	Q3 2024 Added 3.52%
IUSV Ishares Core S&P U.S. Value Et	$0	$1 Million 0.03% of portfolio	10,502	Q3 2024 Added 180.43%
SPSM Spdr Portfolio S&P 600 Small C	$0	$988,000 0.03% of portfolio	21,721	Q3 2024 Reduced 58.96%
IEUR Ishares Tr Ishares Core Msci E	$0	$976,000 0.03% of portfolio	16,019	Q3 2024 Reduced 81.26%
IWR Ishares Russell Mid Cap ETF	$0	$968,000 0.03% of portfolio	10,989	Q3 2024 Added 11.61%
TLH Ishares Barclays 10 20 Yr Trea	$0	$966,000 0.03% of portfolio	8,839	Q3 2024 Reduced 98.54%
SCHA Schwab Strategic Tr Us Small C	$0	$961,000 0.03% of portfolio	18,666	Q3 2024 Added 20.28%
USFR Wisdomtree Floating Rate Treas	$0	$954,000 0.03% of portfolio	19,015	Q3 2024 Added 104.35%
DSI Ishares Msci Kld 400 Social Et	$0	$951,000 0.03% of portfolio	8,748	Q3 2024 Reduced 12.34%
GCOW Pacer Fds Tr Global Cash Cows	$0	$943,000 0.03% of portfolio	25,864	Q3 2024 Added 1.09%
MGC Vanguard Mega Cap ETF	$0	$930,000 0.03% of portfolio	4,501	Q3 2024 Reduced 6.21%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$927,000 0.03% of portfolio	7,362	Q3 2024 Reduced 97.97%
EWJ Ishares Msci Japan ETF	$0	$920,000 0.03% of portfolio	12,865	Q3 2024 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$913,000 0.03% of portfolio	25,606	Q3 2024 Added 7.57%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$912,000 0.03% of portfolio	28,848	Q3 2024 Added 3.03%
VCIT Vanguard Intermediate Term Cor	$0	$911,000 0.03% of portfolio	10,887	Q3 2024 Reduced 18.06%
HYBL Ssga Active Tr Spdr Blackstone	$0	$901,000 0.03% of portfolio	31,394	Q3 2024 Added 7.57%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$889,000 0.03% of portfolio	37,390	Q3 2024 Reduced 0.02%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$864,000 0.03% of portfolio	25,066	Q3 2024 Reduced 19.47%
XSMO Invesco S&P Smallcap Momentum	$0	$849,000 0.03% of portfolio	12,831	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$841,000 0.03% of portfolio	12,511	Q3 2024 Added 2.7%
DBC Invesco Db Commodity Index Tracking Fund	$3.53B	$828,000 0.03% of portfolio	37,206	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$823,000 0.03% of portfolio	24,017	Q3 2024 Added 27.64%
DBEU Xtrackers Msci Europe Hedged E	$0	$803,000 0.03% of portfolio	18,989	Q3 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$796,000 0.03% of portfolio	14,477	Q3 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$794,000 0.03% of portfolio	20,993	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$788,000 0.03% of portfolio	14,889	Q3 2024 Reduced 81.7%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$760,000 0.02% of portfolio	27,572	Q3 2024 Added 10.52%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$758,000 0.02% of portfolio	14,958	Q3 2024 Reduced 70.36%
FDL First Tr Morningstar Dividend	$0	$753,000 0.02% of portfolio	17,964	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$749,000 0.02% of portfolio	10,450	Q3 2024 Added 54.13%
VNLA Janus Henderson Short Duration	$0	$748,000 0.02% of portfolio	15,267	Q3 2024 Added 27.78%
VHT Vanguard Health Care ETF	$0	$744,000 0.02% of portfolio	2,637	Q3 2024 Added 6.16%
QYLD Global X Fdsnasdaq 100 Covered	$0	$734,000 0.02% of portfolio	40,729	Q3 2024 Added 104.22%
DVYE Ishares Emerging Markets Divid	$0	$728,000 0.02% of portfolio	25,400	Q3 2024 New
FLRG Fidelity Covington Tr U S Mult	$0	$694,000 0.02% of portfolio	20,500	Q2 2024 Reduced 0.49%
SYLD Cambria Shareholder Yld ETF	$0	$675,000 0.02% of portfolio	9,329	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$659,000 0.02% of portfolio	7,458	Q3 2024 Added 1.69%

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