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
CGGO Capital Group Global Growth Eq	$0	$658,000 0.02% of portfolio	21,833	Q3 2024 Reduced 23.41%
SCHM Schwab Strategic U.S. Mid Cap	$0	$655,000 0.02% of portfolio	7,893	Q3 2024 Added 10.45%
JHMM John Hancock Multifactor Mid C	$0	$653,000 0.02% of portfolio	10,860	Q3 2024 Reduced 51.78%
FIW First Trust Water ETF	$0	$650,000 0.02% of portfolio	5,952	Q3 2024 Added 2.13%
XLY Select Sector Spdr Consumer Di	$0	$643,000 0.02% of portfolio	3,214	Q3 2024 Reduced 48.19%
PJUN Innovator U.S. Equity Power Bu	$0	$643,000 0.02% of portfolio	17,452	Q1 2024 Added 1.16%
GOVT Ishares U.S. Treasury Bond ETF	$0	$642,000 0.02% of portfolio	27,417	Q3 2024 Reduced 81.45%
TIP Ishares Tr Tips Bd ETF	$0	$640,000 0.02% of portfolio	5,794	Q3 2024 Reduced 22.76%
FXO First Tr Exchange Traded Fd Fi	$0	$639,000 0.02% of portfolio	12,510	Q3 2024 Added 32.23%
SPMD Spdr Portfolio	$0	$639,000 0.02% of portfolio	11,691	Q3 2024 Reduced 71.03%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$635,000 0.02% of portfolio	30,226	Q3 2024 Reduced 19.68%
PAVE Global X Fds Us Infrastructure	$0	$633,000 0.02% of portfolio	15,403	Q3 2024 Added 23.14%
XLE Energy Sector Spdr	$0	$632,000 0.02% of portfolio	7,207	Q3 2024 Added 116.56%
SBND Columbia ETF Tr I Short Durati	$0	$623,000 0.02% of portfolio	33,074	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$619,000 0.02% of portfolio	2,316	Q3 2024 Reduced 98.42%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$613,000 0.02% of portfolio	8,213	Q3 2024 Added 4.13%
FNCL Fidelity Covington Tr Msci Fin	$0	$578,000 0.02% of portfolio	9,064	Q3 2024 Added 0.42%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$577,000 0.02% of portfolio	11,320	Q3 2024 Reduced 92.74%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$573,000 0.02% of portfolio	21,847	Q3 2024 Reduced 41.57%
AOM Ishares Tr Core Moderate Alloc	$0	$566,000 0.02% of portfolio	12,557	Q3 2024 Added 0.78%
AVEM American Centy ETF Tr Avantis	$0	$565,000 0.02% of portfolio	8,753	Q3 2024 Added 12.16%
FHLC Fidelity Covington Tr Msci Hea	$0	$565,000 0.02% of portfolio	7,768	Q3 2024 Added 2.53%
SKYY First Trust Cloud Computing Et	$0	$563,000 0.02% of portfolio	5,512	Q3 2024 Added 5.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$560,000 0.02% of portfolio	13,583	Q3 2024 Reduced 85.13%
VMBS Vanguard Mortg Backed Sec ETF	$0	$556,000 0.02% of portfolio	11,796	Q3 2024 Reduced 84.37%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$552,000 0.02% of portfolio	8,611	Q3 2024 Added 123.03%
RFEM First Trust Iii Riverfront Dyn	$0	$552,000 0.02% of portfolio	8,101	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$550,000 0.02% of portfolio	7,951	Q3 2024 Added 12.54%
PULS Pgim ETF Tr	$0	$543,000 0.02% of portfolio	10,923	Q3 2024 Reduced 19.41%
CGCP Capital Group Core Plus Income	$0	$530,000 0.02% of portfolio	22,957	Q3 2024 Added 141.47%
FTQI First Trust ETF Vi First Trust	$0	$527,000 0.02% of portfolio	25,780	Q3 2024 Added 0.38%
AOR Ishares Tr Core Growth Allocat	$0	$527,000 0.02% of portfolio	8,911	Q3 2024 Added 108.35%
VONE Vanguard Russell 1000 ETF	$0	$518,000 0.02% of portfolio	1,995	Q3 2024 Reduced 1.82%
IEO Ishares Tr	$0	$515,000 0.02% of portfolio	5,639	Q3 2024 New
IYK Ishares U.S. Consumer Staples	$0	$510,000 0.02% of portfolio	7,239	Q3 2024 Added 0.49%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$489,000 0.02% of portfolio	3,899	Q3 2024 Added 2.74%
SCHP Schwab Strategic Us Tips ETF	$0	$485,000 0.02% of portfolio	9,056	Q3 2024 Reduced 21.84%
FXL First Tr Exchange Traded Fd Fi	$0	$479,000 0.02% of portfolio	3,460	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$477,000 0.02% of portfolio	8,691	Q3 2024 Reduced 89.54%
FSTA Fidelity Covington Tr Msci Con	$0	$477,000 0.02% of portfolio	9,345	Q3 2024 Added 0.17%
SPYV Spdr Portfolio S&P 500 Value E	$0	$467,000 0.02% of portfolio	8,850	Q3 2024 Reduced 97.04%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$467,000 0.02% of portfolio	5,153	Q3 2024 Reduced 98.29%
VT Vanguard Total World Stk Index	$0	$463,000 0.01% of portfolio	3,870	Q3 2024 Added 18.97%
XMMO Invesco Exchange Traded Fd Tr	$0	$460,000 0.01% of portfolio	3,830	Q3 2024 Reduced 8.26%
NULG Nuveen Esg Large Cap Growth Et	$0	$447,000 0.01% of portfolio	5,412	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$443,000 0.01% of portfolio	12,509	Q3 2024 Added 68.93%
ACWV Ishares Msci Global Min Vol Fa	$0	$442,000 0.01% of portfolio	3,865	Q3 2024 Added 1.2%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$440,000 0.01% of portfolio	4,608	Q3 2024 Reduced 85.65%
DFIV Dimensional ETF Tr	$0	$423,000 0.01% of portfolio	11,118	Q3 2024 Added 91.76%
SPYD Spdr Portfolio S&P 500 High Di	$0	$421,000 0.01% of portfolio	9,231	Q3 2024 New

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