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 |
|---|---|---|---|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 351 | $222,826 | 5,998 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 352 | $222,564 | 3,526 | 0.00 | 0.00 | 2 | 0.06 | 06-30-2023 |
| MEDTRONIC PLC | SHS | 353 | $221,524 | 2,497 | 0.00 | 2,497 | +Inf | 06-30-2023 | |
| STRATEGY SHS | NEWFOUND RESLV | 354 | $216,524 | 8,386 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
