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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 51 | $2,122,429 | 76,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | CORE S&P TTL STK | 52 | $1,995,545 | 20,396 | 0.00 | 0.00 | 5,057 | 32.97 | 06-30-2023 |
| ISHARES TR | EAFE VALUE ETF | 53 | $1,906,993 | 38,966 | 0.00 | 0.00 | -67,760 | -63.49 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 54 | $1,887,623 | 23,738 | 0.00 | 0.00 | 17,452 | 277.63 | 06-30-2023 |
