Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 262 | 517,001,480 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 0-5YR INVT GR CP | 1 | $35,149,654 | 729,095 | 0.01 | 0.01 | 25,275 | 3.59 | 06-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $30,642,172 | 434,764 | 0.01 | 0.01 | 28,362 | 6.98 | 06-30-2023 |
| ISHARES TR | S&P MC 400GR ETF | 3 | $26,510,979 | 353,480 | 0.01 | 0.01 | 11,680 | 3.42 | 06-30-2023 |
| ISHARES TR | S&P SML 600 GWT | 4 | $24,942,537 | 217,024 | 0.00 | 0.00 | 1,610 | 0.75 | 06-30-2023 |
