Pensionmark Financial Group, LLC

Q1 2022 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
270
Total value ($000)
$481,708
Net value change ($000)
+3,637 (0.8%)
New positions
21
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTHR 10,309 1884.6%
IVV 1,625 20.3%
QQQ 1,039 16.2%
GMOM 970 NEW
TSLA 729 71.4%
IJJ 718 3.0%
IJS 642 3.8%
FLOT 555 NEW
PPA 543 NEW
TFLO 530 NEW
Top Reduces (Value $000, Stocks/ETFs)
VONE -5,325 -75.1%
IGSB -1,771 -71.0%
SLQD -1,140 -3.3%
SCHO -1,132 -9.6%
SCHM -860 -79.2%
LQD -818 -100.0%
IWF -746 -49.5%
IXUS -724 -4.0%
SCHV -672 -3.9%
FREL -603 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type