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

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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
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	154	10,537	SH		SOLE		0	0	10,537
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227	1,079	SH		SOLE		0	0	1,079
ALPS ETF TR	ALERIAN MLP	00162Q866	88	10,313	SH		SOLE		0	0	10,313
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	858	33,933	SH		SOLE		0	0	33,933
ALPHABET INC	CAP STK CL A	02079K305	259	193	SH		SOLE		0	0	193
ALTRIA GROUP INC	COM	02209S103	219	4,315	SH		SOLE		0	0	4,315
AMAZON COM INC	COM	023135106	1,526	826	SH		SOLE		0	0	826
ANNALY CAP MGMT INC	COM	035710409	100	10,352	SH		SOLE		0	0	10,352
APPLE INC	COM	037833100	2,416	8,227	SH		SOLE		0	0	8,227
AT&T INC	COM	00206R102	655	16,752	SH		SOLE		0	0	16,752
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	800	3,534	SH		SOLE		0	0	3,534
BLACKROCK FLOAT RATE OME STR	COM	09255X100	143	10,546	SH		SOLE		0	0	10,546
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	173	15,519	SH		SOLE		0	0	15,519
BLACKSTONE GROUP INC	COM CL A	09260D107	315	5,631	SH		SOLE		0	0	5,631
BOEING CO	COM	097023105	259	796	SH		SOLE		0	0	796
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	896	34,629	SH		SOLE		0	0	34,629
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	562	23,309	SH		SOLE		0	0	23,309
CELLCOM ISRAEL LTD	SHS	M2196U109	34	10,825	SH		SOLE		0	0	10,825
CHEVRON CORP NEW	COM	166764100	1,061	8,807	SH		SOLE		0	0	8,807
CISCO SYS INC	COM	17275R102	500	10,434	SH		SOLE		0	0	10,434
COMSTOCK RES INC	COM	205768302	222	27,000	SH		SOLE		0	0	27,000
COVIA HLDGS CORP	COM	22305A103	20	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	384	2,500	SH		SOLE		0	0	2,500
DENBURY RES INC	COM NEW	247916208	42	30,000	SH		SOLE		0	0	30,000
ENBRIDGE INC	COM	29250N105	255	6,405	SH		SOLE		0	0	6,405
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	182	14,197	SH		SOLE		0	0	14,197
EVERGY INC	COM	30034W106	213	3,270	SH		SOLE		0	0	3,270
FACEBOOK INC	CL A	30303M102	290	1,414	SH		SOLE		0	0	1,414
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	287	5,743	SH		SOLE		0	0	5,743
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	460	14,563	SH		SOLE		0	0	14,563
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	433	3,111	SH		SOLE		0	0	3,111
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	295	8,800	SH		SOLE		0	0	8,800
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	343	5,252	SH		SOLE		0	0	5,252
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	246	4,425	SH		SOLE		0	0	4,425
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	329	4,533	SH		SOLE		0	0	4,533
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	387	19,278	SH		SOLE		0	0	19,278
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	237	7,150	SH		SOLE		0	0	7,150
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	303	3,770	SH		SOLE		0	0	3,770
FORD MTR CO DEL	COM	345370860	166	17,839	SH		SOLE		0	0	17,839
FS KKR CAPITAL CORP	COM	302635107	166	26,275	SH		SOLE		0	0	26,275
GABELLI DIVD & INCOME TR	COM	36242H104	249	11,350	SH		SOLE		0	0	11,350
GENERAL ELECTRIC CO	COM	369604103	253	22,617	SH		SOLE		0	0	22,617
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,593	399,571	SH		SOLE		0	0	399,571
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,587	75,663	SH		SOLE		0	0	75,663
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	247	16,450	SH		SOLE		0	0	16,450
INVESCO QQQ TR	UNIT SER 1	46090E103	1,853	8,718	SH		SOLE		0	0	8,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	915	7,903	SH		SOLE		0	0	7,903
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	224	3,847	SH		SOLE		0	0	3,847
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	463	1,986	SH		SOLE		0	0	1,986
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	201	3,738	SH		SOLE		0	0	3,738
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	268	4,385	SH		SOLE		0	0	4,385
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	235	4,614	SH		SOLE		0	0	4,614
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	914	27,516	SH		SOLE		0	0	27,516
ISHARES TR	0-5YR INVT GR CP	46434V100	15,590	305,446	SH		SOLE		0	0	305,446
ISHARES TR	1 3 YR TREAS BD	464287457	3,476	41,070	SH		SOLE		0	0	41,070
ISHARES TR	CORE MSCI EAFE	46432F842	6,036	92,526	SH		SOLE		0	0	92,526
ISHARES INC	CORE MSCI EMKT	46434G103	997	18,543	SH		SOLE		0	0	18,543
ISHARES TR	CORE MSCI TOTAL	46432F834	12,855	207,674	SH		SOLE		0	0	207,674
ISHARES TR	CORE S&P500 ETF	464287200	1,036	3,205	SH		SOLE		0	0	3,205
ISHARES TR	CORE S&P MCP ETF	464287507	642	3,119	SH		SOLE		0	0	3,119
ISHARES TR	CORE S&P SCP ETF	464287804	3,287	39,203	SH		SOLE		0	0	39,203
ISHARES TR	CORE S&P TTL STK	464287150	674	9,275	SH		SOLE		0	0	9,275
ISHARES TR	CORE US AGGBD ET	464287226	677	6,026	SH		SOLE		0	0	6,026
ISHARES TR	HDG MSCI EAFE	46434V803	688	22,548	SH		SOLE		0	0	22,548
ISHARES TR	INTL QLTY FACTOR	46434V456	319	9,879	SH		SOLE		0	0	9,879
ISHARES TR	MIN VOL EAFE ETF	46429B689	436	5,853	SH		SOLE		0	0	5,853
ISHARES INC	MIN VOL EMRG MKT	464286533	3,927	66,951	SH		SOLE		0	0	66,951
ISHARES INC	MIN VOL GBL ETF	464286525	494	5,156	SH		SOLE		0	0	5,156
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,662	55,819	SH		SOLE		0	0	55,819
ISHARES TR	EDGE MSCI MINM	46435G433	344	9,695	SH		SOLE		0	0	9,695
ISHARES TR	USA MOMENTUM FCT	46432F396	1,008	8,028	SH		SOLE		0	0	8,028
ISHARES TR	USA QUALITY FCTR	46432F339	368	3,648	SH		SOLE		0	0	3,648
ISHARES TR	EDGE MSCI USA VL	46432F388	590	6,578	SH		SOLE		0	0	6,578
ISHARES TR	ESG US AGR BD	46435U549	239	4,450	SH		SOLE		0	0	4,450
ISHARES TR	FLTG RATE NT ETF	46429B655	222	4,367	SH		SOLE		0	0	4,367
ISHARES TR	IBOXX HI YD ETF	464288513	424	4,817	SH		SOLE		0	0	4,817
ISHARES TR	MBS ETF	464288588	404	3,739	SH		SOLE		0	0	3,739
ISHARES TR	MRGSTR MD CP ETF	464288208	515	2,457	SH		SOLE	��	0	0	2,457
ISHARES TR	MSCI EAFE ETF	464287465	2,059	29,658	SH		SOLE		0	0	29,658
ISHARES TR	EAFE VALUE ETF	464288877	633	12,686	SH		SOLE		0	0	12,686
ISHARES INC	MSCI FRNTR100ETF	464286145	745	24,554	SH		SOLE		0	0	24,554
ISHARES TR	NATIONAL MUN ETF	464288414	688	6,044	SH		SOLE		0	0	6,044
ISHARES TR	PFD AND INCM SEC	464288687	361	9,598	SH		SOLE		0	0	9,598
ISHARES TR	RUS 1000 GRW ETF	464287614	463	2,632	SH		SOLE		0	0	2,632
ISHARES TR	RUS 1000 VAL ETF	464287598	655	4,796	SH		SOLE		0	0	4,796
ISHARES TR	RUSSELL 2000 ETF	464287655	254	1,534	SH		SOLE		0	0	1,534
ISHARES TR	RUS MID CAP ETF	464287499	245	4,104	SH		SOLE		0	0	4,104
ISHARES TR	S&P 500 GRWT ETF	464287309	15,845	81,827	SH		SOLE		0	0	81,827
ISHARES TR	S&P 500 VAL ETF	464287408	2,595	19,949	SH		SOLE		0	0	19,949
ISHARES TR	S&P MC 400GR ETF	464287606	15,336	64,407	SH		SOLE		0	0	64,407
ISHARES TR	S&P MC 400VL ETF	464287705	1,761	10,314	SH		SOLE		0	0	10,314
ISHARES TR	S&P SML 600 GWT	464287887	18,387	95,123	SH		SOLE		0	0	95,123
ISHARES TR	SP SMCP600VL ETF	464287879	1,242	7,725	SH		SOLE		0	0	7,725
ISHARES TR	SELECT DIVID ETF	464287168	303	2,868	SH		SOLE		0	0	2,868
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	399	7,949	SH		SOLE		0	0	7,949
ISHARES TR	TIPS BD ETF	464287176	292	2,509	SH		SOLE		0	0	2,509
ISHARES TR	INTRM TR CRP ETF	464288638	443	7,632	SH		SOLE		0	0	7,632
ISHARES TR	US AER DEF ETF	464288760	326	1,466	SH		SOLE		0	0	1,466
ISHARES TR	US TREAS BD ETF	46429B267	573	22,104	SH		SOLE		0	0	22,104
JOHNSON & JOHNSON	COM	478160104	330	2,259	SH		SOLE		0	0	2,259
LOCKHEED MARTIN CORP	COM	539830109	267	686	SH		SOLE		0	0	686
MERCK & CO INC	COM	58933Y105	225	2,455	SH		SOLE		0	0	2,455
MICROSOFT CORP	COM	594918104	502	3,184	SH		SOLE		0	0	3,184
NEW SR INVT GROUP INC	COM	648691103	91	11,912	SH		SOLE		0	0	11,912
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	346	22,745	SH		SOLE		0	0	22,745
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	259	17,390	SH		SOLE		0	0	17,390
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	139	13,900	SH		SOLE		0	0	13,900
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	223	8,780	SH		SOLE		0	0	8,780
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	266	9,515	SH		SOLE		0	0	9,515
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	113	12,376	SH		SOLE		0	0	12,376
REGIONS FINL CORP NEW	COM	7591EP100	197	11,383	SH		SOLE		0	0	11,383
RELMADA THERAPEUTICS INC	COM	75955J402	507	13,000	SH		SOLE		0	0	13,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	242	3,057	SH		SOLE		0	0	3,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,543	224,289	SH		SOLE		0	0	224,289
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,014	138,940	SH		SOLE		0	0	138,940
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	237	4,085	SH		SOLE		0	0	4,085
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	259	3,373	SH		SOLE		0	0	3,373
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,220	99,236	SH		SOLE		0	0	99,236
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	2,699	SH		SOLE		0	0	2,699
SIRIUS XM HLDGS INC	COM	82968B103	111	15,478	SH		SOLE		0	0	15,478
SOUTHERN CO	COM	842587107	281	4,415	SH		SOLE		0	0	4,415
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,044	18,820	SH		SOLE		0	0	18,820
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	358	3,270	SH		SOLE		0	0	3,270
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	395	13,719	SH		SOLE		0	0	13,719
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,273	41,434	SH		SOLE		0	0	41,434
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	699	2,445	SH		SOLE		0	0	2,445
SPDR GOLD TRUST	GOLD SHS	78463V107	428	2,997	SH		SOLE		0	0	2,997
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,735	59,044	SH		SOLE		0	0	59,044
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	9,155	160,358	SH		SOLE		0	0	160,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,328	22,656	SH		SOLE		0	0	22,656
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	11,203	173,633	SH		SOLE		0	0	173,633
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	414	3,852	SH		SOLE		0	0	3,852
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	364	967	SH		SOLE		0	0	967
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,091	24,780	SH		SOLE		0	0	24,780
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,767	67,422	SH		SOLE		0	0	67,422
SUN CMNTYS INC	COM	866674104	597	3,956	SH		SOLE		0	0	3,956
HOME DEPOT INC	COM	437076102	620	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,636	12,292	SH		SOLE		0	0	12,292
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	975	11,976	SH		SOLE		0	0	11,976
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	221	1,752	SH		SOLE		0	0	1,752
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	350	3,150	SH		SOLE		0	0	3,150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	795	18,037	SH		SOLE		0	0	18,037
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,213	27,284	SH		SOLE		0	0	27,284
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	351	5,932	SH		SOLE		0	0	5,932
VANGUARD INDEX FDS	GROWTH ETF	922908736	856	4,701	SH		SOLE		0	0	4,701
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	254	2,529	SH		SOLE		0	0	2,529
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	274	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	505	4,234	SH		SOLE		0	0	4,234
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	281	5,294	SH		SOLE		0	0	5,294
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,457	15,701	SH		SOLE		0	0	15,701
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	799	6,363	SH		SOLE		0	0	6,363
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	414	5,131	SH		SOLE		0	0	5,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,962	24,215	SH		SOLE		0	0	24,215
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	445	3,244	SH		SOLE		0	0	3,244
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	536	10,015	SH		SOLE		0	0	10,015
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	896	10,679	SH		SOLE		0	0	10,679
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	948	16,761	SH		SOLE		0	0	16,761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	711	4,347	SH		SOLE		0	0	4,347
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	291	2,034	SH		SOLE		0	0	2,034
VANGUARD INDEX FDS	VALUE ETF	922908744	691	5,766	SH		SOLE		0	0	5,766
VERIZON COMMUNICATIONS INC	COM	92343V104	284	4,623	SH		SOLE		0	0	4,623
VISA INC	COM CL A	92826C839	275	1,463	SH		SOLE		0	0	1,463
WALMART INC	COM	931142103	2,875	24,082	SH		SOLE		0	0	24,082
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,985	117,955	SH		SOLE		0	0	117,955