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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 151 | $598,069 | 4,112 | 0.00 | 0.00 | 1,139 | 38.31 | 06-30-2023 |
| PROSHARES TR | ULTRPRO DOW30 | 152 | $590,375 | 9,894 | 0.00 | 0.00 | -955 | -8.80 | 06-30-2023 |
| ISHARES TR | ESG AWRE USD ETF | 153 | $586,647 | 25,798 | 0.00 | 0.00 | -912 | -3.41 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 154 | $585,671 | 12,485 | 0.00 | 0.00 | -825 | -6.20 | 06-30-2023 |
