Instuitional Investor - Pensionmark Financial Group, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	734,485	$187,021,909	3.82%
2.	Vanguard Index Fds - S&P 500 ETF SHS		243,333	$149,012,445	3.05%
3.	Microsoft Corp	MSFT	223,053	$115,530,361	2.36%
4.	Spdr Series Trust		1,237,558	$96,950,303	1.98%
5.	Ishares Trust	IEF	729,990	$88,124,399	1.8%