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

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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
ALPS ETF TR	ALERIAN MLP	00162Q866	160	16,651	SH		SOLE		0	0	16,651
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	861	36,867	SH		SOLE		0	0	36,867
ALPHABET INC	CAP STK CL A	02079K305	251	210	SH		SOLE		0	0	210
ALTRIA GROUP INC	COM	02209S103	227	4,748	SH		SOLE		0	0	4,748
AMAZON COM INC	COM	023135106	1,617	892	SH		SOLE		0	0	892
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	201	5,920	SH		SOLE		0	0	5,920
AMGEN INC	COM	031162100	127	10,623	SH		SOLE		0	0	10,623
ANNALY CAP MGMT INC	COM	035710409	110	11,746	SH		SOLE		0	0	11,746
APPLE INC	COM	037833100	1,653	46,920	SH		SOLE		0	0	46,920
AT&T INC	COM	00206R102	637	69,041	SH		SOLE		0	0	69,041
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699	3,450	SH		SOLE		0	0	3,450
BLACKROCK FLOAT RATE OME STR	COM	09255X100	135	10,546	SH		SOLE		0	0	10,546
BOEING CO	COM	097023105	358	1,054	SH		SOLE		0	0	1,054
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	954	38,114	SH		SOLE		0	0	38,114
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	357	15,669	SH		SOLE		0	0	15,669
CANOPY GROWTH CORP	COM	138035100	221	6,745	SH		SOLE		0	0	6,745
CELLCOM ISRAEL LTD	SHS	M2196U109	29	10,825	SH		SOLE		0	0	10,825
CHEVRON CORP NEW	COM	166764100	1,070	8,861	SH		SOLE		0	0	8,861
CISCO SYS INC	COM	17275R102	557	10,468	SH		SOLE		0	0	10,468
COMSTOCK RES INC	COM	205768302	112	18,000	SH		SOLE		0	0	18,000
COVIA HLDGS CORP	COM	22305A103	25	15,000	SH		SOLE		0	0	15,000
DANAHER CORPORATION	COM	235851102	336	2,467	SH		SOLE		0	0	2,467
DENBURY RES INC	COM NEW	247916208	44	43,500	SH		SOLE		0	0	43,500
ENBRIDGE INC	COM	29250N105	213	6,352	SH		SOLE		0	0	6,352
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	261	18,460	SH		SOLE		0	0	18,460
EVERGY INC	COM	30034W106	206	3,412	SH		SOLE		0	0	3,412
EXXON MOBIL CORP	COM	30231G102	260	36,162	SH		SOLE		0	0	36,162
FACEBOOK INC	CL A	30303M102	284	1,510	SH		SOLE		0	0	1,510
FIDELITY	MOMENTUM FACTR	316092816	325	9,406	SH		SOLE		0	0	9,406
FIDELITY	MSCI COMMNTN SVC	316092873	304	9,218	SH		SOLE		0	0	9,218
FIDELITY	CONSMR STAPLES	316092303	321	9,246	SH		SOLE		0	0	9,246
FIDELITY	MSCI HLTH CARE I	316092600	279	6,420	SH		SOLE		0	0	6,420
FIDELITY	MSCI INFO TECH I	316092808	306	5,017	SH		SOLE		0	0	5,017
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	283	6,167	SH		SOLE		0	0	6,167
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	427	14,228	SH		SOLE		0	0	14,228
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	427	3,006	SH		SOLE		0	0	3,006
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	285	9,044	SH		SOLE		0	0	9,044
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	240	3,963	SH		SOLE		0	0	3,963
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	321	16,365	SH		SOLE		0	0	16,365
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	200	6,350	SH		SOLE		0	0	6,350
FORD MTR CO DEL	COM	345370860	202	21,386	SH		SOLE		0	0	21,386
FS KKR CAPITAL CORP	COM	302635107	244	43,034	SH		SOLE		0	0	43,034
GABELLI DIVD & INCOME TR	COM	36242H104	244	11,350	SH		SOLE		0	0	11,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,010	373,932	SH		SOLE		0	0	373,932
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,973	34,684	SH		SOLE		0	0	34,684
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	245	16,450	SH		SOLE		0	0	16,450
INVESCO QQQ TR	UNIT SER 1	46090E103	1,540	8,222	SH		SOLE		0	0	8,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	833	7,820	SH		SOLE		0	0	7,820
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	426	2,025	SH		SOLE		0	0	2,025
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	636	20,038	SH		SOLE		0	0	20,038
ISHARES TR	0-5YR INVT GR CP	46434V100	17,497	342,738	SH		SOLE		0	0	342,738
ISHARES TR	1 3 YR TREAS BD	464287457	6,608	77,756	SH		SOLE		0	0	77,756
ISHARES TR	CORE 1 5 YR USD	46432F859	624	12,340	SH		SOLE		0	0	12,340
ISHARES TR	CORE MSCI EAFE	46432F842	2,140	36,187	SH		SOLE		0	0	36,187
ISHARES TR	CORE MSCI TOTAL	46432F834	13,832	249,575	SH		SOLE		0	0	249,575
ISHARES TR	CORE S&P500 ETF	464287200	744	2,527	SH		SOLE		0	0	2,527
ISHARES TR	CORE S&P SCP ETF	464287804	1,133	14,877	SH		SOLE		0	0	14,877
ISHARES TR	CORE S&P TTL STK	464287150	698	10,504	SH		SOLE		0	0	10,504
ISHARES TR	CORE US AGGBD ET	464287226	695	6,194	SH		SOLE		0	0	6,194
ISHARES INC	MIN VOL EMRG MKT	464286533	1,600	28,445	SH		SOLE		0	0	28,445
ISHARES INC	MIN VOL GBL ETF	464286525	1,323	14,576	SH		SOLE		0	0	14,576
ISHARES TR	MIN VOL USA ETF	46429B697	3,648	58,459	SH		SOLE		0	0	58,459
ISHARES TR	EDGE MSCI MINM	46435G433	655	19,585	SH		SOLE		0	0	19,585
ISHARES TR	MULTIFACTOR USA	46434V282	319	10,395	SH		SOLE		0	0	10,395
ISHARES TR	USA MOMENTUM FCT	46432F396	928	7,778	SH		SOLE		0	0	7,778
ISHARES TR	ESG US AGR BD	46435U549	238	4,431	SH		SOLE		0	0	4,431
ISHARES TR	FLTG RATE NT ETF	46429B655	231	4,532	SH		SOLE		0	0	4,532
ISHARES TR	IBOXX HI YD ETF	464288513	220	2,539	SH		SOLE		0	0	2,539
ISHARES TR	MBS ETF	464288588	323	2,985	SH		SOLE		0	0	2,985
ISHARES TR	MRGSTR MD CP ETF	464288208	408	2,115	SH		SOLE		0	0	2,115
ISHARES TR	MSCI EAFE ETF	464287465	2,459	38,610	SH		SOLE		0	0	38,610
ISHARES TR	EAFE VALUE ETF	464288877	355	7,722	SH		SOLE		0	0	7,722
ISHARES INC	MSCI FRNTR100ETF	464286145	501	17,058	SH		SOLE		0	0	17,058
ISHARES TR	PFD AND INCM SEC	464288687	340	9,087	SH		SOLE		0	0	9,087
ISHARES TR	RUS 1000 GRW ETF	464287614	459	2,907	SH		SOLE		0	0	2,907
ISHARES TR	RUS 1000 VAL ETF	464287598	639	5,063	SH		SOLE		0	0	5,063
ISHARES TR	RUS MID CAP ETF	464287499	228	4,104	SH		SOLE		0	0	4,104
ISHARES TR	S&P 500 GRWT ETF	464287309	22,971	131,282	SH		SOLE		0	0	131,282
ISHARES TR	S&P 500 VAL ETF	464287408	257	2,217	SH		SOLE		0	0	2,217
ISHARES TR	S&P MC 400GR ETF	464287606	21,054	96,017	SH		SOLE		0	0	96,017
ISHARES TR	S&P SML 600 GWT	464287887	15,870	89,892	SH		SOLE		0	0	89,892
ISHARES TR	SELECT DIVID ETF	464287168	268	2,714	SH		SOLE		0	0	2,714
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	465	9,230	SH		SOLE		0	0	9,230
ISHARES SILVER TRUST	ISHARES	46428Q109	174	11,393	SH		SOLE		0	0	11,393
ISHARES TR	TIPS BD ETF	464287176	365	3,153	SH		SOLE		0	0	3,153
ISHARES TR	US AER DEF ETF	464288760	309	1,460	SH		SOLE		0	0	1,460
ISHARES TR	US TREAS BD ETF	46429B267	284	10,931	SH		SOLE		0	0	10,931
JOHNSON & JOHNSON	COM	478160104	309	2,356	SH		SOLE		0	0	2,356
LIGHTBRIDGE CORP	COM NEW	53224K203	42	60,000	SH		SOLE		0	0	60,000
LOCKHEED MARTIN CORP	COM	539830109	317	876	SH		SOLE		0	0	876
MERCK & CO INC	COM	58933Y105	258	3,057	SH		SOLE		0	0	3,057
MICROSOFT CORP	COM	594918104	700	5,116	SH		SOLE		0	0	5,116
NEW SR INVT GROUP INC	COM	648691103	88	12,600	SH		SOLE		0	0	12,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	349	22,965	SH		SOLE		0	0	22,965
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	222	14,906	SH		SOLE		0	0	14,906
NUVEEN FLOATING RATE INCOME	COM	67072T108	114	11,683	SH		SOLE		0	0	11,683
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	135	13,900	SH		SOLE		0	0	13,900
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	221	8,980	SH		SOLE		0	0	8,980
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	266	9,515	SH		SOLE		0	0	9,515
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	113	11,231	SH		SOLE		0	0	11,231
REGIONS FINL CORP NEW	COM	7591EP100	174	11,378	SH		SOLE		0	0	11,378
ROYAL BK CDA MONTREAL QUE	COM	780087102	244	3,092	SH		SOLE		0	0	3,092
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,472	208,309	SH		SOLE		0	0	208,309
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,121	120,933	SH		SOLE		0	0	120,933
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	228	3,261	SH		SOLE		0	0	3,261
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,313	123,601	SH		SOLE		0	0	123,601
SIRIUS XM HLDGS INC	COM	82968B103	96	15,451	SH		SOLE		0	0	15,451
SOUTHERN CO	COM	842587107	286	4,983	SH		SOLE		0	0	4,983
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	934	17,658	SH		SOLE		0	0	17,658
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	666	21,662	SH		SOLE		0	0	21,662
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	533	2,012	SH		SOLE		0	0	2,012
SPDR GOLD TRUST	GOLD SHS	78463V107	429	3,152	SH		SOLE		0	0	3,152
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	9,263	172,243	SH		SOLE		0	0	172,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,359	21,732	SH		SOLE		0	0	21,732
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7,060	117,076	SH		SOLE		0	0	117,076
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	350	3,510	SH		SOLE		0	0	3,510
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	328	940	SH		SOLE		0	0	940
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,088	24,780	SH		SOLE		0	0	24,780
SUN CMNTYS INC	COM	866674104	548	4,090	SH		SOLE		0	0	4,090
HOME DEPOT INC	COM	437076102	827	3,954	SH		SOLE		0	0	3,954
US BANCORP DEL	COM NEW	902973304	448	326,623	SH		SOLE		0	0	326,623
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437	1,626	SH		SOLE		0	0	1,626
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	827	10,211	SH		SOLE		0	0	10,211
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236	2,011	SH		SOLE		0	0	2,011
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	296	2,917	SH		SOLE		0	0	2,917
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	467	11,569	SH		SOLE		0	0	11,569
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	976	24,041	SH		SOLE		0	0	24,041
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	256	4,456	SH		SOLE		0	0	4,456
VANGUARD INDEX FDS	GROWTH ETF	922908736	622	3,779	SH		SOLE		0	0	3,779
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	236	2,961	SH		SOLE		0	0	2,961
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	477	4,340	SH		SOLE		0	0	4,340
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	737	8,299	SH		SOLE		0	0	8,299
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	727	6,487	SH		SOLE		0	0	6,487
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	298	3,696	SH		SOLE		0	0	3,696
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,446	30,237	SH		SOLE		0	0	30,237
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361	2,830	SH		SOLE		0	0	2,830
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	542	10,120	SH		SOLE		0	0	10,120
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	828	9,900	SH		SOLE		0	0	9,900
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	796	13,664	SH		SOLE		0	0	13,664
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	615	4,112	SH		SOLE		0	0	4,112
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	270	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	VALUE ETF	922908744	402	3,655	SH		SOLE		0	0	3,655
VERIZON COMMUNICATIONS INC	COM	92343V104	622	322,400	SH		SOLE		0	0	322,400
VISA INC	COM CL A	92826C839	293	1,654	SH		SOLE		0	0	1,654
WALMART INC	COM	931142103	1,702	15,803	SH		SOLE		0	0	15,803
WELLS FARGO CO NEW	COM	949746101	753	484,159	SH		SOLE		0	0	484,159
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,700	54,993	SH		SOLE		0	0	54,993