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
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$980,000 0.03% of portfolio	24,902	Q1 2025 Added 85.19%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$951,000 0.03% of portfolio	31,308	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$948,000 0.03% of portfolio	10,276	Q1 2025 Reduced 1.49%
VFH Vanguard Financial ETF	$0	$944,000 0.03% of portfolio	7,904	Q1 2025 Added 159.32%
IOO Ishares Tr Global 100 ETF	$0	$941,000 0.03% of portfolio	9,782	Q1 2025 Reduced 1.94%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$941,000 0.03% of portfolio	29,963	Q1 2025 Added 21.38%
DSI Ishares Msci Kld 400 Social Et	$0	$939,000 0.03% of portfolio	9,170	Q1 2025 Added 8.78%
CGCP Capital Group Core Plus Income	$0	$938,000 0.03% of portfolio	41,825	Q1 2025 Reduced 2.97%
GCOW Pacer Fds Tr Global Cash Cows	$0	$935,000 0.03% of portfolio	25,302	Q1 2025 Reduced 0.55%
QLTA Ishares Trust Aaa A Rated Corp	$0	$906,000 0.02% of portfolio	19,077	Q1 2025 Added 166.81%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$900,000 0.02% of portfolio	39,056	Q1 2025 Added 7.42%
IWP Ishares Russell Mid Cap Growth	$0	$900,000 0.02% of portfolio	7,664	Q1 2025 Added 13.79%
HYBL Ssga Active Tr Spdr Blackstone	$0	$891,000 0.02% of portfolio	31,720	Q1 2025 Reduced 0.86%
IBB Ishares Biotechnology ETF	$0	$890,000 0.02% of portfolio	6,963	Q1 2025 Reduced 0.63%
XLP Consumer Staples Sector Spdr	$0	$887,000 0.02% of portfolio	11,667	Q1 2025 Reduced 1.82%
DFIV Dimensional ETF Tr	$0	$886,000 0.02% of portfolio	22,532	Q1 2025 Added 26.05%
QYLD Global X Fdsnasdaq 100 Covered	$0	$876,000 0.02% of portfolio	52,702	Q1 2025 Reduced 1.24%
FLTR Vaneck ETF Tr Investment Grade	$0	$867,000 0.02% of portfolio	33,945	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$865,000 0.02% of portfolio	16,709	Q1 2025 Added 29.36%
FAAR First Trust Vii Alternative Ab	$0	$863,000 0.02% of portfolio	29,842	Q1 2025 Added 78.58%
FMF First Trust Managed Futures St	$0	$854,000 0.02% of portfolio	18,529	Q1 2025 Added 88.38%
HEFA Ishares Currency Hedged Msci E	$0	$851,000 0.02% of portfolio	23,451	Q1 2025 Added 45.03%
PAPR Innovator U.S. Equity Power Bu	$0	$842,000 0.02% of portfolio	23,634	Q1 2025 Reduced 6.02%
OEF Ishares S&P 100 ETF	$0	$828,000 0.02% of portfolio	3,113	Q1 2025 Added 120.47%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$806,000 0.02% of portfolio	25,234	Q1 2025 Reduced 4.81%
VHT Vanguard Health Care ETF	$0	$778,000 0.02% of portfolio	2,942	Q1 2025 Added 2.76%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$749,000 0.02% of portfolio	8,099	Q1 2025 Added 74.47%
VNLA Janus Henderson Short Duration	$0	$748,000 0.02% of portfolio	15,223	Q1 2025 Reduced 0.65%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$735,000 0.02% of portfolio	7,851	Q1 2025 Added 6.43%
HYDB Ishares Tr Edge High Yield Def	$0	$733,000 0.02% of portfolio	15,574	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$730,000 0.02% of portfolio	14,301	Q1 2025 Added 26.95%
SCHZ Schwab Us Aggregate Bond ETF	$0	$730,000 0.02% of portfolio	31,525	Q1 2025 Reduced 49.73%
UITB Usaa ETF Tr Core Intermediate	$0	$729,000 0.02% of portfolio	15,538	Q1 2025 New
DVYE Ishares Emerging Markets Divid	$0	$727,000 0.02% of portfolio	26,670	Q1 2025 Added 4.57%
NEAR Blackrock Short Maturity Bond	$0	$720,000 0.02% of portfolio	14,163	Q1 2025 Added 11.64%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$714,000 0.02% of portfolio	34,522	Q1 2025 Added 27.85%
MGC Vanguard Mega Cap ETF	$0	$696,000 0.02% of portfolio	3,458	Q1 2025 Reduced 28.63%
SPHQ Invesco Exchange Traded Fd Tr	$0	$685,000 0.02% of portfolio	10,339	Q1 2025 Added 0.2%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$682,000 0.02% of portfolio	25,588	Q1 2025 Added 7.38%
SCHA Schwab Strategic Tr Us Small C	$0	$673,000 0.02% of portfolio	28,732	Q1 2025 Reduced 20.89%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$670,000 0.02% of portfolio	8,264	Q1 2025 Reduced 2.28%
AOM Ishares Tr Core Moderate Alloc	$0	$668,000 0.02% of portfolio	15,238	Q4 2024 Added 21.35%
HDEF Xtrackers Msci Eafe High Div Y	$0	$654,000 0.02% of portfolio	24,112	Q1 2025 Reduced 8.28%
GSST Goldman Sachs ETF Tr Access Ul	$0	$652,000 0.02% of portfolio	12,906	Q1 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$649,000 0.02% of portfolio	9,524	Q1 2025 Reduced 4.0%
RFEM First Trust Iii Riverfront Dyn	$0	$636,000 0.02% of portfolio	9,772	Q1 2025 Added 10.44%
FNCL Fidelity Covington Tr Msci Fin	$0	$635,000 0.02% of portfolio	9,137	Q1 2025 Added 0.42%
PJUN Innovator U.S. Equity Power Bu	$0	$634,000 0.02% of portfolio	17,152	Q4 2024 Reduced 1.72%
FLBL Franklin Templeton ETF Tr Libe	$0	$633,000 0.02% of portfolio	26,325	Q1 2025 Added 4.32%
IWS Ishares Russell Midcap Value E	$0	$632,000 0.02% of portfolio	5,018	Q1 2025 Reduced 4.87%

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