Instuitional Investor - Pensionmark Financial Group, Llc

Fund Profile
Filing Period:
Fund Name: Pensionmark Financial Group, Llc
Portfolio Value $6,202,352,550
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 870,139 $220,832,465 3.56%
2.
Vanguard Index Fds - S&P 500 ETF SHS
239,969 $143,393,925 2.31%
3. MSFT 280,488 $103,828,499 1.67%
4. BND 1,165,049 $91,351,471 1.47%
5.
Spdr Series Trust
1,173,658 $89,831,800 1.45%