Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENSIONMARK FINANCIAL GROUP LLC | 08-14-2023 | 06-30-2023 | 262 | 517,001,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ESG ADV TTL USD | 251 | $351,753 | 8,261 | 0.00 | 0.00 | -228 | -2.69 | 06-30-2023 |
ISHARES TR | RUS 2000 VAL ETF | 252 | $348,058 | 2,472 | 0.00 | 0.00 | -3,110 | -55.71 | 06-30-2023 |
ISHARES TR | SELECT DIVID ETF | 253 | $340,240 | 3,003 | 0.00 | 0.00 | -10 | -0.33 | 06-30-2023 |
VANECK ETF TRUST | FALLEN ANGEL HG | 254 | $339,873 | 12,239 | 0.00 | 0.00 | 1,424 | 13.17 | 06-30-2023 |