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
XLP Consumer Staples Sector Spdr	$0	$288,000 0.01% of portfolio	3,798	Q3 2024 Reduced 73.43%
FXG First Tr Exchange Traded First	$0	$286,000 0.01% of portfolio	4,192	Q3 2024 Reduced 10.08%
BMAR Innovator U.S. Equity Buffer E	$0	$284,000 0.01% of portfolio	6,315	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$284,000 0.01% of portfolio	5,616	Q3 2024 Reduced 80.78%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$282,000 0.01% of portfolio	5,729	Q3 2024 Reduced 39.37%
IAGG Ishares Tr Core Intl Aggregate	$0	$281,000 0.01% of portfolio	5,436	Q3 2024 Added 7.47%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$276,000 0.01% of portfolio	11,000	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$276,000 0.01% of portfolio	11,659	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$272,000 0.01% of portfolio	3,010	Q3 2024 Reduced 77.35%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$271,000 0.01% of portfolio	5,376	Q3 2024 Added 18.78%
UCON First Tr ETF Viii Tcw Unconstr	$0	$270,000 0.01% of portfolio	10,766	Q3 2024 Reduced 94.4%
MLN Vaneck Long Muni ETF	$0	$267,000 0.01% of portfolio	14,643	Q3 2024 Reduced 19.63%
AIQ Global X Funds Global X Artifi	$0	$266,000 0.01% of portfolio	7,162	Q3 2024 Reduced 14.98%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$265,000 0.01% of portfolio	2,928	Q3 2024 Added 0.07%
POCT Innovator U.S. Equity Power Bu	$0	$263,000 0.01% of portfolio	6,770	Q3 2024 Added 18.36%
SPIB Spdr Portfolio Intermediate Te	$0	$258,000 0.01% of portfolio	7,666	Q3 2024 Reduced 75.02%
FPX First Trust Us Equity Opportun	$0	$257,000 0.01% of portfolio	2,340	Q3 2024 New
SMB Vaneck Short Muni ETF	$0	$256,000 0.01% of portfolio	14,855	Q3 2024 Reduced 2.08%
IWS Ishares Russell Midcap Value E	$0	$252,000 0.01% of portfolio	1,912	Q3 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$252,000 0.01% of portfolio	3,501	Q2 2024 Added 0.03%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$252,000 0.01% of portfolio	2,485	Q3 2024 Added 7.62%
SPTS Spdr Portfolio Short Term Trea	$0	$250,000 0.01% of portfolio	8,529	Q3 2024 Reduced 28.39%
FLBL Franklin Templeton ETF Tr Libe	$0	$244,000 0.01% of portfolio	10,092	Q3 2024 Reduced 87.49%
QLTA Ishares Trust Aaa A Rated Corp	$0	$243,000 0.01% of portfolio	4,961	Q3 2024 Reduced 96.71%
SCHH Schwab Strategic U.S. Reit ETF	$0	$241,000 0.01% of portfolio	10,415	Q3 2024 Reduced 0.57%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$241,000 0.01% of portfolio	10,057	Q3 2024 Reduced 94.04%
PVI Invesco Vrdo Tax Free ETF	$0	$237,000 0.01% of portfolio	9,562	Q3 2024 Added 2.31%
VDC Vanguard Consumer Staples ETF	$0	$231,000 0.01% of portfolio	1,058	Q3 2024 Reduced 26.22%
VFMF Vanguard Wellington Fd Us Mult	$0	$229,000 0.01% of portfolio	1,763	Q3 2024 Reduced 0.45%
GUNR Flexshares Tr Morningstar Glob	$0	$229,000 0.01% of portfolio	5,557	Q3 2024 New
VFH Vanguard Financial ETF	$0	$227,000 0.01% of portfolio	2,068	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$225,000 0.01% of portfolio	5,651	Q3 2024 Reduced 43.26%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$220,000 0.01% of portfolio	3,717	Q2 2024 Added 0.11%
VFVA Vanguard Wellington Fd U S Val	$0	$219,000 0.01% of portfolio	1,822	Q2 2024 Reduced 59.65%
IWC Russell Micro Cap ETF	$0	$219,000 0.01% of portfolio	1,783	Q3 2024 Reduced 53.83%
FTSD Franklin ETF Tr Liberty Short	$0	$213,000 0.01% of portfolio	2,334	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$209,000 0.01% of portfolio	7,105	Q3 2024 Reduced 94.14%
SQQQ Proshares Tr Ultrapro Short Qq	$0	$206,000 0.01% of portfolio	28,000	Q3 2024 Added 51.05%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$203,000 0.01% of portfolio	4,943	Q3 2024 New
FLCB Franklin Templeton ETF Tr Libe	$0	$202,000 0.01% of portfolio	9,213	Q3 2024 Reduced 95.46%
SOXX Ishares Semiconductor ETF	$0	$201,000 0.01% of portfolio	874	Q3 2024 Reduced 8.77%
YYY Amplify ETF Tr High Income ETF	$0	$186,000 0.01% of portfolio	15,110	Q3 2024 Added 30.95%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	18,106	Q3 2024 Added 6.27%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,000	Q3 2024 Added 41.41%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	6,770	Q1 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	11,229	Q3 2024 Added 8.8%

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