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 |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 201 | $439,295 | 4,389 | 0.00 | 0.00 | 375 | 9.34 | 06-30-2023 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 202 | $431,106 | 10,389 | 0.00 | 0.00 | -10,772 | -50.90 | 06-30-2023 |
| PROCTER AND GAMBLE CO | COM | 203 | $424,173 | 2,795 | 0.00 | 0.00 | 611 | 27.98 | 06-30-2023 |
| ISHARES TR | ESG EAFE ETF | 204 | $419,839 | 6,893 | 0.00 | 0.00 | -382 | -5.25 | 06-30-2023 |
