Pensionmark Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	2,033	1,241	SH		SOLE		0	0	1,241
APPLE INC	COM	037833100	2,467	14,436	SH		SOLE		0	0	14,436
BP PLC	SPONSORED ADR	055622104	249	5,869	SH		SOLE		0	0	5,869
BOEING CO	COM	097023105	692	1,686	SH		SOLE		0	0	1,686
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	44	1,940	SH		SOLE		0	0	1,940
CANOPY GROWTH CORP	COM	138035100	310	7,070	SH		SOLE		0	0	7,070
CHEVRON CORP NEW	COM	166764100	1,207	10,165	SH		SOLE		0	0	10,165
COCA COLA CO	COM	191216100	213	4,293	SH		SOLE		0	0	4,293
DBX ETF TR	XTRACK MSCI EAFE	233051200	208	6,908	SH		SOLE		0	0	6,908
DANAHER CORP DEL	COM	235851102	47	426	SH		SOLE		0	0	426
DENBURY RES INC	COM NEW	247916208	43	23,500	SH		SOLE		0	0	23,500
FS KKR CAPITAL CORP	COM	302635107	311	49,354	SH		SOLE		0	0	49,354
FORD MTR CO DEL	COM PAR $0.01	345370860	118	13,906	SH		SOLE		0	0	13,906
GENERAL ELECTRIC CO	COM	369604103	620	62,139	SH		SOLE		0	0	62,139
HECLA MNG CO	COM	422704106	81	32,008	SH		SOLE		0	0	32,008
HOME DEPOT INC	COM	437076102	473	2,549	SH		SOLE		0	0	2,549
ISHARES INC	MSCI FRNTR100ETF	464286145	61	2,104	SH		SOLE		0	0	2,104
ISHARES INC	MIN VOL EMRG MKT	464286533	306	5,226	SH		SOLE		0	0	5,226
ISHARES TR	CORE S&P TTL STK	464287150	1,017	16,223	SH		SOLE		0	0	16,223
ISHARES TR	SELECT DIVID ETF	464287168	267	2,769	SH		SOLE		0	0	2,769
ISHARES TR	TIPS BD ETF	464287176	240	2,173	SH		SOLE		0	0	2,173
ISHARES TR	CORE S&P500 ETF	464287200	737	2,673	SH		SOLE		0	0	2,673
ISHARES TR	CORE US AGGBD ET	464287226	5,778	53,876	SH		SOLE		0	0	53,876
ISHARES TR	S&P 500 GRWT ETF	464287309	303	1,835	SH		SOLE		0	0	1,835
ISHARES TR	S&P 500 VAL ETF	464287408	219	1,975	SH		SOLE		0	0	1,975
ISHARES TR	1 3 YR TREAS BD	464287457	163	1,943	SH		SOLE		0	0	1,943
ISHARES TR	MSCI EAFE ETF	464287465	2,486	39,665	SH		SOLE		0	0	39,665
ISHARES TR	RUS MDCP VAL ETF	464287473	214	2,499	SH		SOLE		0	0	2,499
ISHARES TR	RUS MID CAP ETF	464287499	388	7,344	SH		SOLE		0	0	7,344
ISHARES TR	RUS 1000 VAL ETF	464287598	463	3,822	SH		SOLE		0	0	3,822
ISHARES TR	S&P MC 400GR ETF	464287606	344	1,599	SH		SOLE		0	0	1,599
ISHARES TR	RUS 1000 GRW ETF	464287614	65	450	SH		SOLE		0	0	450
ISHARES TR	RUSSELL 2000 ETF	464287655	230	1,503	SH		SOLE		0	0	1,503
ISHARES TR	S&P MC 400VL ETF	464287705	35	223	SH		SOLE		0	0	223
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,541	SH		SOLE		0	0	1,541
ISHARES TR	SP SMCP600VL ETF	464287879	73	480	SH		SOLE		0	0	480
ISHARES TR	MRGSTR MD CP ETF	464288208	391	2,116	SH		SOLE		0	0	2,116
ISHARES TR	IBOXX HI YD ETF	464288513	227	2,665	SH		SOLE		0	0	2,665
ISHARES TR	MBS ETF	464288588	203	1,931	SH		SOLE		0	0	1,931
ISHARES TR	US AER DEF ETF	464288760	1,208	5,920	SH		SOLE		0	0	5,920
ISHARES TR	EAFE VALUE ETF	464288877	337	7,045	SH		SOLE		0	0	7,045
JOHNSON & JOHNSON	COM	478160104	535	3,988	SH		SOLE		0	0	3,988
LEGACY RESVS INC	COM	524706108	2,340	1,592,148	SH		SOLE		0	0	1,592,148
LOCKHEED MARTIN CORP	COM	539830109	234	771	SH		SOLE		0	0	771
MARRIOTT INTL INC NEW	CL A	571903202	239	2,087	SH		SOLE		0	0	2,087
MICROSOFT CORP	COM	594918104	876	8,193	SH		SOLE		0	0	8,193
NEW SR INVT GROUP INC	COM	648691103	72	12,600	SH		SOLE		0	0	12,600
NIKE INC	CL B	654106103	636	7,505	SH		SOLE		0	0	7,505
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	307	22,965	SH		SOLE		0	0	22,965
ONEOK INC NEW	COM	682680103	255	3,916	SH		SOLE		0	0	3,916
PEPSICO INC	COM	713448108	451	3,964	SH		SOLE		0	0	3,964
PFIZER INC	COM	717081103	467	11,144	SH		SOLE		0	0	11,144
PROCTER AND GAMBLE CO	COM	742718109	258	2,595	SH		SOLE		0	0	2,595
PROSPERITY BANCSHARES INC	COM	743606105	1,144	15,407	SH		SOLE		0	0	15,407
RAYTHEON CO	COM NEW	755111507	309	1,707	SH		SOLE		0	0	1,707
RITE AID CORP	COM	767754104	32	40,000	SH		SOLE		0	0	40,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	235	3,092	SH		SOLE		0	0	3,092
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	371	5,651	SH		SOLE		0	0	5,651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,575	111,993	SH		SOLE		0	0	111,993
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	287	5,344	SH		SOLE		0	0	5,344
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	327	4,685	SH		SOLE		0	0	4,685
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,744	189,123	SH		SOLE		0	0	189,123
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,561	111,408	SH		SOLE		0	0	111,408
SOUTHERN CO	COM	842587107	339	6,871	SH		SOLE		0	0	6,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	959	SH		SOLE		0	0	959
UNION PAC CORP	COM	907818108	295	1,765	SH		SOLE		0	0	1,765
VANGUARD STAR FD	VG TL INTL STK F	921909768	51	1,004	SH		SOLE		0	0	1,004
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	739	6,896	SH		SOLE		0	0	6,896
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	297	3,765	SH		SOLE		0	0	3,765
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	683	8,555	SH		SOLE		0	0	8,555
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	506	12,711	SH		SOLE		0	0	12,711
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	88	1,152	SH		SOLE		0	0	1,152
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	265	2,620	SH		SOLE		0	0	2,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,021	24,807	SH		SOLE		0	0	24,807
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	535	10,408	SH		SOLE		0	0	10,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	668	2,650	SH		SOLE		0	0	2,650
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	545	5,102	SH		SOLE		0	0	5,102
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	762	10,356	SH		SOLE		0	0	10,356
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	335	2,580	SH		SOLE		0	0	2,580
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	342	2,986	SH		SOLE		0	0	2,986
VANGUARD INDEX FDS	GROWTH ETF	922908736	650	4,345	SH		SOLE		0	0	4,345
VANGUARD INDEX FDS	VALUE ETF	922908744	333	3,137	SH		SOLE		0	0	3,137
VANGUARD INDEX FDS	SMALL CP ETF	922908751	210	1,385	SH		SOLE		0	0	1,385
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	449	3,185	SH		SOLE		0	0	3,185
WALMART INC	COM	931142103	967	9,971	SH		SOLE		0	0	9,971
ALPS ETF TR	ALERIAN MLP	00162Q866	257	26,225	SH		SOLE		0	0	26,225
AT&T INC	COM	00206R102	491	16,488	SH		SOLE		0	0	16,488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	713	4,225	SH		SOLE		0	0	4,225
ALPHABET INC	CAP STK CL C	02079K107	697	622	SH		SOLE		0	0	622
ALPHABET INC	CAP STK CL A	02079K305	558	495	SH		SOLE		0	0	495
ALTRIA GROUP INC	COM	02209S103	193	3,888	SH		SOLE		0	0	3,888
BROADCOM INC	COM	11135F101	285	1,020	SH		SOLE		0	0	1,020
CALIFORNIA RES CORP	COM NEW	13057Q206	2,661	145,781	SH		SOLE		0	0	145,781
CISCO SYS INC	COM	17275R102	340	7,106	SH		SOLE		0	0	7,106
CONSTELLATION BRANDS INC	CL A	21036P108	311	1,807	SH		SOLE		0	0	1,807
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	235	6,006	SH		SOLE		0	0	6,006
ENBRIDGE INC	COM	29250N105	213	5,985	SH		SOLE		0	0	5,985
EVERGY INC	COM	30034W106	34	587	SH		SOLE		0	0	587
EXXON MOBIL CORP	COM	30231G102	572	7,586	SH		SOLE		0	0	7,586
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	537	3,941	SH		SOLE		0	0	3,941
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	222	3,804	SH		SOLE		0	0	3,804
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	304	6,726	SH		SOLE		0	0	6,726
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	306	10,017	SH		SOLE		0	0	10,017
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	477	16,328	SH		SOLE		0	0	16,328
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	248	13,200	SH		SOLE		0	0	13,200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	238	5,530	SH		SOLE		0	0	5,530
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	75	2,338	SH		SOLE		0	0	2,338
INVESCO QQQ TR	UNIT SER 1	46090E103	1,376	8,054	SH		SOLE		0	0	8,054
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	586	3,008	SH		SOLE		0	0	3,008
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	262	8,579	SH		SOLE		0	0	8,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	815	7,956	SH		SOLE		0	0	7,956
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	484	4,343	SH		SOLE		0	0	4,343
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	211	1,750	SH		SOLE		0	0	1,750
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	232	4,581	SH		SOLE		0	0	4,581
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	199	13,904	SH		SOLE		0	0	13,904
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,564	314,383	SH		SOLE		0	0	314,383
ISHARES SILVER TRUST	ISHARES	46428Q109	253	17,160	SH		SOLE		0	0	17,160
ISHARES TR	MIN VOL USA ETF	46429B697	2,688	47,585	SH		SOLE		0	0	47,585
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	320	6,392	SH		SOLE		0	0	6,392
ISHARES TR	USA MOMENTUM FCT	46432F396	874	8,065	SH		SOLE		0	0	8,065
ISHARES TR	CORE MSCI EAFE	46432F842	155	2,646	SH		SOLE		0	0	2,646
JPMORGAN CHASE & CO	COM	46625H100	539	5,254	SH		SOLE		0	0	5,254
JUST ENERGY GROUP INC	COM	48213W101	69	20,000	SH		SOLE		0	0	20,000
LIGHTBRIDGE CORP	COM NEW	53224K203	43	70,000	SH		SOLE		0	0	70,000
MERCK & CO INC	COM	58933Y105	245	3,120	SH		SOLE		0	0	3,120
NETFLIX INC	COM	64110L106	406	1,129	SH		SOLE		0	0	1,129
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	200	14,906	SH		SOLE		0	0	14,906
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	107	10,900	SH		SOLE		0	0	10,900
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	115	11,231	SH		SOLE		0	0	11,231
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	251	9,515	SH		SOLE		0	0	9,515
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	271	11,810	SH		SOLE		0	0	11,810
REGIONS FINL CORP NEW	COM	7591EP100	201	13,024	SH		SOLE		0	0	13,024
S&P GLOBAL INC	COM	78409V104	277	1,418	SH		SOLE		0	0	1,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,759	24,657	SH		SOLE		0	0	24,657
SPDR GOLD TRUST	GOLD SHS	78463V107	307	2,478	SH		SOLE		0	0	2,478
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	6,141	101,820	SH		SOLE		0	0	101,820
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	977	19,015	SH		SOLE		0	0	19,015
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	342	3,513	SH		SOLE		0	0	3,513
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	7,793	151,165	SH		SOLE		0	0	151,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331	965	SH		SOLE		0	0	965
SPDR SER TR	BLOMBERG BRC INV	78468R200	828	27,035	SH		SOLE		0	0	27,035
SALESFORCE COM INC	COM	79466L302	382	2,349	SH		SOLE		0	0	2,349
SIRIUS XM HLDGS INC	COM	82968B103	22	3,674	SH		SOLE		0	0	3,674
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	714	13,024	SH		SOLE		0	0	13,024
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	328	4,160	SH		SOLE		0	0	4,160
VERIZON COMMUNICATIONS INC	COM	92343V104	505	9,279	SH		SOLE		0	0	9,279
VISA INC	COM CL A	92826C839	730	5,141	SH		SOLE		0	0	5,141
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	264	2,270	SH		SOLE		0	0	2,270
AT&T INC	COM	00206R102	20	714	SH		SOLE		0	0	714
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,549	63,868	SH		SOLE		0	0	63,868
ALTRIA GROUP INC	COM	02209S103	28	571	SH		SOLE		0	0	571
AMAZON COM INC	COM	023135106	248	165	SH		SOLE		0	0	165
APPLE INC	COM	037833100	35	220	SH		SOLE		0	0	220
BP PLC	SPONSORED ADR	055622104	43	1,134	SH		SOLE		0	0	1,134
BROADCOM INC	COM	11135F101	51	200	SH		SOLE		0	0	200
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	263	12,544	SH		SOLE		0	0	12,544
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,634	67,208	SH		SOLE		0	0	67,208
CHEVRON CORP NEW	COM	166764100	55	503	SH		SOLE		0	0	503
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,149	41,191	SH		SOLE		0	0	41,191
DANAHER CORP DEL	COM	235851102	206	2,000	SH		SOLE		0	0	2,000
EVERGY INC	COM	30034W106	180	3,169	SH		SOLE		0	0	3,169
EXXON MOBIL CORP	COM	30231G102	71	1,047	SH		SOLE		0	0	1,047
FORD MTR CO DEL	COM PAR $0.01	345370860	0	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	463	2,694	SH		SOLE		0	0	2,694
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	539	17,013	SH		SOLE		0	0	17,013
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,942	28,967	SH		SOLE		0	0	28,967
ISHARES INC	MSCI FRNTR100ETF	464286145	269	10,289	SH		SOLE		0	0	10,289
ISHARES INC	MIN VOL EMRG MKT	464286533	1,288	23,053	SH		SOLE		0	0	23,053
ISHARES TR	CORE S&P TTL STK	464287150	1,341	23,624	SH		SOLE		0	0	23,624
ISHARES TR	CORE S&P500 ETF	464287200	112	447	SH		SOLE		0	0	447
ISHARES TR	CORE US AGGBD ET	464287226	250	2,345	SH		SOLE		0	0	2,345
ISHARES TR	S&P 500 GRWT ETF	464287309	66	440	SH		SOLE		0	0	440
ISHARES TR	S&P 500 VAL ETF	464287408	23,646	233,793	SH		SOLE		0	0	233,793
ISHARES TR	1 3 YR TREAS BD	464287457	7,560	90,403	SH		SOLE		0	0	90,403
ISHARES TR	S&P MC 400GR ETF	464287606	61	319	SH		SOLE		0	0	319
ISHARES TR	RUS 1000 GRW ETF	464287614	165	1,262	SH		SOLE		0	0	1,262
ISHARES TR	S&P MC 400VL ETF	464287705	17,031	123,111	SH		SOLE		0	0	123,111
ISHARES TR	CORE S&P SCP ETF	464287804	824	11,888	SH		SOLE		0	0	11,888
ISHARES TR	SP SMCP600VL ETF	464287879	5,162	39,149	SH		SOLE		0	0	39,149
ISHARES TR	MODERT ALLOC ETF	464289875	513	14,370	SH		SOLE		0	0	14,370
ISHARES SILVER TRUST	ISHARES	46428Q109	55	3,797	SH		SOLE		0	0	3,797
ISHARES TR	CORE MSCI TOTAL	46432F834	11,972	227,906	SH		SOLE		0	0	227,906
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	22,340	SH		SOLE		0	0	22,340
ISHARES TR	0-5YR INVT GR CP	46434V100	14,696	296,705	SH		SOLE		0	0	296,705
JPMORGAN CHASE & CO	COM	46625H100	7	68	SH		SOLE		0	0	68
JOHNSON & JOHNSON	COM	478160104	20	153	SH		SOLE		0	0	153
LOCKHEED MARTIN CORP	COM	539830109	28	107	SH		SOLE		0	0	107
MERCK & CO INC	COM	58933Y105	15	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	112	1,100	SH		SOLE		0	0	1,100
NETFLIX INC	COM	64110L106	16	60	SH		SOLE		0	0	60
NORTHERN LTS FD TR IV	QUTX RSK MGDML	66538H716	1,698	71,346	SH		SOLE		0	0	71,346
ONEOK INC NEW	COM	682680103	29	538	SH		SOLE		0	0	538
PFIZER INC	COM	717081103	4	102	SH		SOLE		0	0	102
PROCTER AND GAMBLE CO	COM	742718109	9	101	SH		SOLE		0	0	101
RAYTHEON CO	COM NEW	755111507	15	101	SH		SOLE		0	0	101
SPDR GOLD TRUST	GOLD SHS	78463V107	40	334	SH		SOLE		0	0	334
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	980	24,780	SH		SOLE		0	0	24,780
SIRIUS XM HLDGS INC	COM	82968B103	69	12,016	SH		SOLE		0	0	12,016
SOUTHERN CO	COM	842587107	41	930	SH		SOLE		0	0	930
SUN CMNTYS INC	COM	866674104	416	4,090	SH		SOLE		0	0	4,090
VANGUARD STAR FD	VG TL INTL STK F	921909768	569	12,049	SH		SOLE		0	0	12,049
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	512	6,874	SH		SOLE		0	0	6,874
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,796	23,049	SH		SOLE		0	0	23,049
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	423	5,677	SH		SOLE		0	0	5,677
WALMART INC	COM	931142103	1,623	17,419	SH		SOLE		0	0	17,419
CELLCOM ISRAEL LTD	SHS	M2196U109	64	10,825	SH		SOLE		0	0	10,825