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
SPMD Spdr Portfolio	$0	$620,000 0.02% of portfolio	12,133	Q1 2025 Added 2.42%
JHMM John Hancock Multifactor Mid C	$0	$613,000 0.02% of portfolio	10,712	Q4 2024 Reduced 1.36%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$610,000 0.02% of portfolio	11,015	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$610,000 0.02% of portfolio	26,556	Q1 2025 Added 2.06%
VPU Vanguard Utilities ETF	$0	$609,000 0.02% of portfolio	3,567	Q1 2025 Added 71.08%
NULG Nuveen Esg Large Cap Growth Et	$0	$602,000 0.02% of portfolio	7,694	Q1 2025 Reduced 11.81%
FIW First Trust Water ETF	$0	$601,000 0.02% of portfolio	5,975	Q1 2025 Added 0.07%
CGGO Capital Group Global Growth Eq	$0	$596,000 0.02% of portfolio	21,048	Q1 2025 Added 2.64%
PFF Ishares Trust Ishares Pfd And	$0	$588,000 0.02% of portfolio	19,149	Q1 2025 Added 9.82%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$580,000 0.02% of portfolio	11,292	Q1 2025 Added 3.43%
EUFN Ishares Msci Europe Financials	$0	$575,000 0.02% of portfolio	20,193	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$573,000 0.02% of portfolio	5,612	Q1 2025 Added 0.95%
IGV Ishares Expanded Tech Software	$0	$561,000 0.02% of portfolio	6,311	Q1 2025 Added 108.49%
FDIS Fidelity Covington Tr Msci Con	$0	$558,000 0.02% of portfolio	6,610	Q1 2025 Reduced 11.98%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$556,000 0.01% of portfolio	9,370	Q1 2025 Added 18.91%
VCR Vanguard Consumer Discretionar	$0	$555,000 0.01% of portfolio	1,708	Q1 2025 Reduced 83.86%
TLT Ishares Barclays 20+ Year Trea	$0	$554,000 0.01% of portfolio	6,091	Q1 2025 Reduced 42.48%
FSTA Fidelity Covington Tr Msci Con	$0	$550,000 0.01% of portfolio	10,773	Q1 2025 Added 15.1%
ITM Vaneck Intermediate Muni ETF	$0	$546,000 0.01% of portfolio	12,019	Q1 2025 Added 13.3%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$545,000 0.01% of portfolio	4,507	Q4 2024 Added 15.59%
SHV Ishares Tr	$0	$542,000 0.01% of portfolio	4,910	Q1 2025 Reduced 55.65%
VIS Vanguard Industrial ETF	$0	$539,000 0.01% of portfolio	2,180	Q1 2025 Reduced 83.42%
FHLC Fidelity Covington Tr Msci Hea	$0	$537,000 0.01% of portfolio	7,862	Q1 2025 Added 0.99%
AOR Ishares Tr Core Growth Allocat	$0	$531,000 0.01% of portfolio	9,240	Q1 2025 Reduced 10.86%
SMDV Proshares Tr Russell 2000 Divi	$0	$521,000 0.01% of portfolio	7,952	Q4 2024 Added 0.01%
XMMO Invesco Exchange Traded Fd Tr	$0	$517,000 0.01% of portfolio	4,548	Q1 2025 Reduced 62.77%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$504,000 0.01% of portfolio	9,883	Q1 2025 Added 14.15%
HYLS First Tr Tactical High Yield L	$0	$493,000 0.01% of portfolio	12,023	Q1 2025 Added 4.74%
UPRO Proshares Trust Proshares Ultr	$0	$484,000 0.01% of portfolio	6,554	Q1 2025 Added 40.49%
VT Vanguard Total World Stk Index	$0	$481,000 0.01% of portfolio	4,155	Q1 2025 Added 0.46%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$480,000 0.01% of portfolio	28,671	Q1 2025 Added 5.85%
FSMB First Tr Et Fd Iii Short Durat	$0	$470,000 0.01% of portfolio	23,664	Q1 2025 Reduced 1.42%
YYY Amplify ETF Tr High Income ETF	$0	$469,000 0.01% of portfolio	41,163	Q1 2025 Added 28.03%
RIET ETF Ser Solutions Hoya Capital	$0	$469,000 0.01% of portfolio	46,836	Q1 2025 Added 99.87%
ACWV Ishares Msci Global Min Vol Fa	$0	$465,000 0.01% of portfolio	4,002	Q4 2024 Added 3.54%
BBUS J P Morgan Exchg Traded Fd	$0	$464,000 0.01% of portfolio	4,603	Q1 2025 Added 35.94%
FTQI First Trust ETF Vi First Trust	$0	$455,000 0.01% of portfolio	24,184	Q1 2025 Reduced 2.79%
FMB First Tr Exchange Traded Fd Ii	$0	$445,000 0.01% of portfolio	8,826	Q1 2025 Reduced 0.99%
IWB Ishares Tr Russell 1000 ETF	$0	$438,000 0.01% of portfolio	1,429	Q1 2025 Added 1.49%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$423,000 0.01% of portfolio	12,106	Q1 2025 Added 6.6%
IYK Ishares U.S. Consumer Staples	$0	$420,000 0.01% of portfolio	5,871	Q1 2025 Reduced 21.49%
UDOW Proshares Trust Proshrs Ultrap	$0	$420,000 0.01% of portfolio	4,785	Q1 2025 Added 46.15%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$419,000 0.01% of portfolio	9,501	Q1 2025 New
IYF Ishares Tr	$0	$414,000 0.01% of portfolio	3,672	Q1 2025 Added 9.12%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$414,000 0.01% of portfolio	9,847	Q1 2025 Added 25.23%
SPYD Spdr Portfolio S&P 500 High Di	$0	$403,000 0.01% of portfolio	9,108	Q1 2025 Reduced 1.42%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$402,000 0.01% of portfolio	8,194	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$399,000 0.01% of portfolio	15,844	Q1 2025 Added 3.7%
XT Ishares Tr Exponential Technol	$0	$398,000 0.01% of portfolio	6,921	Q1 2025 Reduced 0.53%
ROMO Strategy Shs Newfound/Resolve	$0	$397,000 0.01% of portfolio	13,041	Q1 2025 Reduced 2.68%

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