Pensionmark Financial Group, LLC ETFs

Pensionmark Financial Group, LLC

$3.72 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$1.45 Million 0.04% of portfolio	5,681	Q1 2025 Reduced 2.89%
XLU Utilities Sector Spdr	$0	$1.44 Million 0.04% of portfolio	18,235	Q1 2025 Reduced 24.96%
PAVE Global X Fds Us Infrastructure	$0	$1.42 Million 0.04% of portfolio	37,627	Q1 2025 Added 4.41%
LQD Ishares Iboxx $ Investment Gra	$0	$1.42 Million 0.04% of portfolio	13,034	Q1 2025 Added 13.55%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.39 Million 0.04% of portfolio	22,198	Q1 2025 Added 4.32%
IWN Ishares Russell2000 Val ETF	$0	$1.37 Million 0.04% of portfolio	9,088	Q1 2025 Reduced 2.03%
TQQQ Proshares Ultrapro Qqq	$0	$1.37 Million 0.04% of portfolio	23,959	Q1 2025 Added 58.65%
IWV Ishares Russell 3000 ETF	$0	$1.34 Million 0.04% of portfolio	4,221	Q1 2025 Reduced 6.24%
FBT First Trust Nyse Arca Biotechn	$0	$1.33 Million 0.04% of portfolio	7,811	Q1 2025 Added 9.31%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.31 Million 0.04% of portfolio	15,787	Q1 2025 Added 5.43%
XLY Select Sector Spdr Consumer Di	$0	$1.29 Million 0.03% of portfolio	6,555	Q1 2025 Added 8.49%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1.28 Million 0.03% of portfolio	44,252	Q1 2025 Reduced 5.15%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.28 Million 0.03% of portfolio	10,462	Q1 2025 Added 8.3%
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$1.27 Million 0.03% of portfolio	56,512	Q1 2025 Added 7.07%
MGV Vanguard Mega Cap Value	$0	$1.27 Million 0.03% of portfolio	9,829	Q1 2025 Added 9.67%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.24 Million 0.03% of portfolio	48,365	Q1 2025 Added 21.22%
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.22 Million 0.03% of portfolio	17,415	Q1 2025 Reduced 8.31%
XLE Energy Sector Spdr	$0	$1.21 Million 0.03% of portfolio	12,992	Q1 2025 Reduced 3.11%
EWJ Ishares Msci Japan ETF	$0	$1.2 Million 0.03% of portfolio	17,442	Q1 2025 Added 10.47%
VOOV Vanguard S&P 500 Value ETF	$0	$1.19 Million 0.03% of portfolio	6,441	Q1 2025 Added 0.39%
DBEU Xtrackers Msci Europe Hedged E	$0	$1.17 Million 0.03% of portfolio	26,543	Q1 2025 Added 5.38%
ITA Ishares Tr	$0	$1.17 Million 0.03% of portfolio	7,625	Q1 2025 Reduced 1.99%
ENFR Alerian Energy Infrastructure	$0	$1.16 Million 0.03% of portfolio	35,422	Q1 2025 Added 83.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.16 Million 0.03% of portfolio	31,812	Q1 2025 Reduced 20.1%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.15 Million 0.03% of portfolio	15,592	Q1 2025 Added 0.03%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.15 Million 0.03% of portfolio	34,748	Q1 2025 Added 2.13%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.15 Million 0.03% of portfolio	56,773	Q1 2025 Reduced 12.3%
XLC Select Sector Spdr Tr Communic	$0	$1.14 Million 0.03% of portfolio	11,814	Q1 2025 Reduced 6.68%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.12 Million 0.03% of portfolio	18,556	Q1 2025 Reduced 0.04%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.11 Million 0.03% of portfolio	18,465	Q1 2025 Added 11.73%
IXP Ishares Global Comm Services E	$0	$1.11 Million 0.03% of portfolio	11,398	Q1 2025 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$1.1 Million 0.03% of portfolio	49,941	Q1 2025 Added 6.66%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.1 Million 0.03% of portfolio	9,525	Q1 2025 Added 41.38%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1.1 Million 0.03% of portfolio	26,956	Q1 2025 Added 66.17%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.1 Million 0.03% of portfolio	51,025	Q1 2025 Added 0.62%
FDL First Tr Morningstar Dividend	$0	$1.09 Million 0.03% of portfolio	24,985	Q1 2025 Added 19.13%
CWB Spdr Bloomberg Convertible Sec	$0	$1.08 Million 0.03% of portfolio	14,066	Q1 2025 Reduced 1.31%
TDV Proshares Tr S&P Tech Divid Ar	$0	$1.07 Million 0.03% of portfolio	14,730	Q1 2025 Added 6.2%
SGOL Abrdn Gold ETF Trust	$4.61B	$1.07 Million 0.03% of portfolio	35,836	Q1 2025 Reduced 57.78%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.06 Million 0.03% of portfolio	36,661	Q1 2025 Reduced 59.78%
VTHR Vanguard Russell 3000 ETF	$0	$1.06 Million 0.03% of portfolio	4,287	Q1 2025 Reduced 5.24%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1.06 Million 0.03% of portfolio	25,886	Q1 2025 Reduced 17.14%
FLRG Fidelity Covington Tr U S Mult	$0	$1.05 Million 0.03% of portfolio	31,525	Q1 2025 Added 53.78%
VPN Global X Fds Data Ctr Reits &	$0	$1.05 Million 0.03% of portfolio	65,619	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$1.02 Million 0.03% of portfolio	16,918	Q1 2025 Added 55.05%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.02 Million 0.03% of portfolio	30,382	Q1 2025 Reduced 1.54%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.02 Million 0.03% of portfolio	7,714	Q1 2025 Added 1.19%
SOXX Ishares Semiconductor ETF	$0	$1.01 Million 0.03% of portfolio	5,356	Q1 2025 Added 12.05%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$988,000 0.03% of portfolio	32,604	Q1 2025 Added 302.32%
EZM Wisdomtree U.S. Midcap Fund	$0	$984,000 0.03% of portfolio	16,522	Q1 2025 Reduced 81.11%

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