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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 101 | $1,014,438 | 6,779 | 0.00 | 0.00 | 30 | 0.44 | 06-30-2023 |
| ISHARES TR | TIPS BD ETF | 102 | $1,012,851 | 9,411 | 0.00 | 0.00 | -417 | -4.24 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 103 | $977,806 | 21,261 | 0.00 | 21,261 | +Inf | 06-30-2023 | |
| SPDR SER TR | BBG CONV SEC ETF | 104 | $949,384 | 13,572 | 0.00 | 0.00 | 223 | 1.67 | 06-30-2023 |
