0001062993-24-010343.txt : 20240515 0001062993-24-010343.hdr.sgml : 20240515 20240515171925 ACCESSION NUMBER: 0001062993-24-010343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pensionmark Financial Group, LLC CENTRAL INDEX KEY: 0001652594 ORGANIZATION NAME: IRS NUMBER: 611758632 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19391 FILM NUMBER: 24952609 BUSINESS ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-456-6265 MAIL ADDRESS: STREET 1: 24 E. COTA STREET, SUITE 200 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001652594 XXXXXXXX 03-31-2024 03-31-2024 false Pensionmark Financial Group, LLC

24 E. COTA STREET, SUITE 200 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19391 000208512 801-96193 N Katherine Mach (704) 412-6307 Katherine Mach Fort Mill SC 05-15-2024 0 394 698858368 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4242206 8884 SH SOLE 0 0 8884 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209350 3713 SH SOLE 0 0 3713 ABBOTT LABS COM 002824100 1709212 8273 SH SOLE 0 0 8273 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5668423 238069 SH SOLE 0 0 238069 ADVANCED MICRO DEVICES INC COM 007903107 215302 1093 SH SOLE 0 0 1093 AIR PRODS & CHEMS INC COM 009158106 340147 1200 SH SOLE 0 0 1200 AMAZON COM INC COM 023135106 5913913 13493 SH SOLE 0 0 13493 AMGEN INC COM 031162100 507796 1776 SH SOLE 0 0 1776 AMPLIFY ETF TR HIGH INCOME 032108847 133275 11051 SH SOLE 0 0 11051 ANALOG DEVICES INC COM 032654105 215313 1089 SH SOLE 0 0 1089 APPLE INC COM 037833100 10073859 41542 SH SOLE 0 0 41542 AVERY DENNISON CORP COM 053611109 570404 2555 SH SOLE 0 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SHS CREATION UNI 14020V108 245946 7688 SH SOLE 0 0 7688 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1262950 38660 SH SOLE 0 0 38660 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 515952 17485 SH SOLE 0 0 17485 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2888137 105028 SH SOLE 0 0 105028 CAPITAL GROUP CORE BALANCED SHS 14021D107 344197 11824 SH SOLE 0 0 11824 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 607672 21225 SH SOLE 0 0 21225 CONOCOPHILLIPS COM 20825C104 343656 1600 SH SOLE 0 0 1600 COSTCO WHSL CORP NEW COM 22160K105 5352595 2596 SH SOLE 0 0 2596 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 615297 16839 SH SOLE 0 0 16839 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 273559 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1173706 36736 SH SOLE 0 0 36736 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 522216 20527 SH SOLE 0 0 20527 EXXON MOBIL CORP COM 30231G102 993766 7933 SH SOLE 0 0 7933 META PLATFORMS INC CL A 30303M102 255415 526 SH SOLE 0 0 526 FIDELITY NATL INFORMATION SV COM 31620M106 335294 4520 SH SOLE 0 0 4520 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 436642 4277 SH SOLE 0 0 4277 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 319181 4660 SH SOLE 0 0 4660 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 456452 9605 SH SOLE 0 0 9605 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 361483 5189 SH SOLE 0 0 5189 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 525588 25589 SH SOLE 0 0 25589 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2450836 43632 SH SOLE 0 0 43632 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 399187 5929 SH SOLE 0 0 5929 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1430900 41000 SH SOLE 0 0 41000 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 890442 25573 SH SOLE 0 0 25573 FLEXSHARES TR QLT DIV DEF IDX 33939L845 300043 4673 SH SOLE 0 0 4673 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 339566 18960 SH SOLE 0 0 18960 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1448082 65391 SH SOLE 0 0 65391 INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 322886 12100 SH SOLE 0 0 12100 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2617510 76625 SH SOLE 0 0 76625 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 602443 17452 SH SOLE 0 0 17452 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 214443 5720 SH SOLE 0 0 5720 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2031040 72125 SH SOLE 0 0 72125 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2709379 71337 SH SOLE 0 0 71337 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 726686 21634 SH SOLE 0 0 21634 INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558 592255 23828 SH SOLE 0 0 23828 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 794182 31895 SH SOLE 0 0 31895 INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 812277 32576 SH SOLE 0 0 32576 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 400426 16327 SH SOLE 0 0 16327 INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 1418122 57812 SH SOLE 0 0 57812 INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 1612042 64976 SH SOLE 0 0 64976 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 728181 24265 SH SOLE 0 0 24265 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1759509 59888 SH SOLE 0 0 59888 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2623744 89670 SH SOLE 0 0 89670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 641386 4667 SH SOLE 0 0 4667 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6352475 135708 SH SOLE 0 0 135708 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 582754 26074 SH SOLE 0 0 26074 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 498568 58655 SH SOLE 0 0 58655 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4080514 96855 SH SOLE 0 0 96855 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 646905 10707 SH SOLE 0 0 10707 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 202107 5504 SH SOLE 0 0 5504 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238236 6770 SH SOLE 0 0 6770 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 243321 5100 SH SOLE 0 0 5100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1614435 7212 SH SOLE 0 0 7212 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5393152 50645 SH SOLE 0 0 50645 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1899614 17261 SH SOLE 0 0 17261 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9527093 247650 SH SOLE 0 0 247650 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1136477 14167 SH SOLE 0 0 14167 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 254258 3860 SH SOLE 0 0 3860 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 280601 6320 SH SOLE 0 0 6320 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 281358 13303 SH SOLE 0 0 13303 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 469513 2220 SH SOLE 0 0 2220 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1061050 24785 SH SOLE 0 0 24785 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4046935 43177 SH SOLE 0 0 43177 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 240039 9041 SH SOLE 0 0 9041 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 231778 9346 SH SOLE 0 0 9346 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4888253 88507 SH SOLE 0 0 88507 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 236458 8150 SH SOLE 0 0 8150 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4189059 83017 SH SOLE 0 0 83017 ISHARES TR CORE MSCI TOTAL 46432F834 19681146 290026 SH SOLE 0 0 290026 ISHARES TR CORE MSCI EAFE 46432F842 3843706 51788 SH SOLE 0 0 51788 ISHARES INC CORE MSCI EMKT 46434G103 233802 4531 SH SOLE 0 0 4531 ISHARES TR 0-5YR INVT GR CP 46434V100 22417076 455446 SH SOLE 0 0 455446 ISHARES TR U S EQUITY FACTR 46434V282 8152000 151496 SH SOLE 0 0 151496 ISHARES TR MSCI INTL MOMENT 46434V449 1165484 29709 SH SOLE 0 0 29709 ISHARES TR MSCI INTL QUALTY 46434V456 395606 9975 SH SOLE 0 0 9975 ISHARES TR CORE TOTAL USD 46434V613 595699 13066 SH SOLE 0 0 13066 ISHARES TR ESG AWRE USD ETF 46435G193 817180 35545 SH SOLE 0 0 35545 ISHARES TR MSCI INTL VLU FT 46435G409 303783 10761 SH SOLE 0 0 10761 ISHARES TR FALN ANGLS USD 46435G474 2922032 108788 SH SOLE 0 0 108788 ISHARES TR CORE INTL AGGR 46435G672 252297 5051 SH SOLE 0 0 5051 ISHARES TR ESG AWR US AGRGT 46435U549 764050 16236 SH SOLE 0 0 16236 ISHARES TR ROBOTICS ARTIF 46435U556 265526 7730 SH SOLE 0 0 7730 ISHARES TR ESG ADV TTL USD 46436E619 304436 7108 SH SOLE 0 0 7108 ISHARES TR 0-3 MNTH TREASRY 46436E718 963411 9566 SH SOLE 0 0 9566 ISHARES TR ESG EAFE ETF 46436E759 522515 7669 SH SOLE 0 0 7669 ISHARES TR ESG MSCI USA ETF 46436E767 838360 18568 SH SOLE 0 0 18568 JPMORGAN CHASE & CO COM 46625H100 3062703 9491 SH SOLE 0 0 9491 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 372635 8179 SH SOLE 0 0 8179 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1308239 22610 SH SOLE 0 0 22610 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 628337 6654 SH SOLE 0 0 6654 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 382751 7587 SH SOLE 0 0 7587 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 244682 3485 SH SOLE 0 0 3485 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 763447 12773 SH SOLE 0 0 12773 JACOBS SOLUTIONS INC COM 46982L108 315146 1200 SH SOLE 0 0 1200 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 556545 11475 SH SOLE 0 0 11475 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 242613 4228 SH SOLE 0 0 4228 KKR & CO INC COM 48251W104 1675160 16655 SH SOLE 0 0 16655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1630262 2275 SH SOLE 0 0 2275 MPLX LP COM UNIT REP LTD 55336V100 436463 10502 SH SOLE 0 0 10502 MERCK & CO INC COM 58933Y105 327500 2052 SH SOLE 0 0 2052 NETAPP INC COM 64110D104 445283 4242 SH SOLE 0 0 4242 NEXTERA ENERGY INC COM 65339F101 601649 7714 SH SOLE 0 0 7714 NVIDIA CORPORATION COM 67066G104 1126003 1231 SH SOLE 0 0 1231 NUTEX HEALTH INC COM 67079U108 98455 1026638 SH SOLE 0 0 1026638 OREILLY AUTOMOTIVE INC COM 67103H107 547507 485 SH SOLE 0 0 485 ORACLE CORP COM 68389X105 711186 5662 SH SOLE 0 0 5662 PACER FDS TR US LRG CP CASH 69374H360 5085713 195604 SH SOLE 0 0 195604 PACER FDS TR METAURUS CAP 400 69374H436 450943 12596 SH SOLE 0 0 12596 PACER FDS TR GLOBL CASH ETF 69374H709 791299 14504 SH SOLE 0 0 14504 PACER FDS TR LUNT LRGCP MULTI 69374H816 2233730 47903 SH SOLE 0 0 47903 PACER FDS TR PACER US SMALL 69374H857 256861 3925 SH SOLE 0 0 3925 PACER FDS TR US CASH COWS 100 69374H881 9252128 159217 SH SOLE 0 0 159217 PIMCO ETF TR ACTIVE BD ETF 72201R775 403633 4394 SH SOLE 0 0 4394 PROSHARES TR S&P MDCP 400 DIV 74347B680 3410342 34396 SH SOLE 0 0 34396 PROSHARES TR RUSS 2000 DIVD 74347B698 452266 4015 SH SOLE 0 0 4015 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 104800 10000 SH SOLE 0 0 10000 PROSHARES TR S&P TECH DIVIDEN 74347G606 1003541 9640 SH SOLE 0 0 9640 PROSHARES TR ULTRAPRO QQQ 74347X831 352739 5730 SH SOLE 0 0 5730 PROSHARES TR S&P 500 DV ARIST 74348A467 5375034 40628 SH SOLE 0 0 40628 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13895 14000 SH SOLE 0 0 14000 QUEST DIAGNOSTICS INC COM 74834L100 255837 1922 SH SOLE 0 0 1922 REGIONS FINANCIAL CORP NEW COM 7591EP100 308762 14675 SH SOLE 0 0 14675 RELMADA THERAPEUTICS INC COM 75955J402 142681 30684 SH SOLE 0 0 30684 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 170721 15591 SH SOLE 0 0 15591 S&P GLOBAL INC COM 78409V104 1045331 2068 SH SOLE 0 0 2068 NEOS ETF TRUST NEOS ENHCD INME 78433H402 331020 6975 SH SOLE 0 0 6975 SPDR S&P 500 ETF TR TR UNIT 78462F103 7045293 7929 SH SOLE 0 0 7929 SPDR GOLD TR GOLD SHS 78463V107 315369 1533 SH SOLE 0 0 1533 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 255434 3357 SH SOLE 0 0 3357 SPDR SER TR SPDR S&P1500VL 78464A128 1629706 9296 SH SOLE 0 0 9296 SPDR SER TR PORTFOLIO CRPORT 78464A144 790919 27170 SH SOLE 0 0 27170 SPDR SER TR S&P 600 SMCP GRW 78464A201 1520593 17432 SH SOLE 0 0 17432 SPDR SER TR NUVEEN BLOOMBERG 78464A284 575300 22394 SH SOLE 0 0 22394 SPDR SER TR ICE PFD SEC ETF 78464A292 830080 23805 SH SOLE 0 0 23805 SPDR SER TR BBG CONV SEC ETF 78464A359 986636 13508 SH SOLE 0 0 13508 SPDR SER TR HLTH CR EQUIP 78464A581 266595 3032 SH SOLE 0 0 3032 SPDR SER TR AEROSPACE DEF 78464A631 391180 2784 SH SOLE 0 0 2784 SPDR SER TR S&P REGL BKG 78464A698 1380639 14919 SH SOLE 0 0 14919 SPDR SER TR S&P 400 MDCP GRW 78464A821 1486636 17031 SH SOLE 0 0 17031 SPDR SER TR S&P 400 MDCP VAL 78464A839 324368 4268 SH SOLE 0 0 4268 SPDR SER TR PORTFOLIO S&P400 78464A847 341405 5986 SH SOLE 0 0 5986 SPDR SER TR PORTFOLIO S&P500 78464A854 561033 8768 SH SOLE 0 0 8768 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 789884 12271 SH SOLE 0 0 12271 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2235411 3820 SH SOLE 0 0 3820 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8842959 10132 SH SOLE 0 0 10132 SPDR SER TR BLOOMBERG INVT 78468R200 251172 8147 SH SOLE 0 0 8147 SPDR SER TR PORTFOLIO S&P600 78468R853 664367 14992 SH SOLE 0 0 14992 SANOFI SPONSORED ADR 80105N105 236682 4870 SH SOLE 0 0 4870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1780041 8172 SH SOLE 0 0 8172 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 619712 13913 SH SOLE 0 0 13913 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720822 3461 SH SOLE 0 0 3461 SERVICENOW INC COM 81762P102 552740 425 SH SOLE 0 0 425 SOFI TECHNOLOGIES INC COM 83406F102 148986 20409 SH SOLE 0 0 20409 STRATEGY SHS NEWFOUND RESLV 86280R886 396306 13708 SH SOLE 0 0 13708 SUPER MICRO COMPUTER INC COM 86800U104 303009 300 SH SOLE 0 0 300 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 543784 17329 SH SOLE 0 0 17329 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2857158 86689 SH SOLE 0 0 86689 TELLURIAN INC NEW COM 87968A104 9921 15000 SH SOLE 0 0 15000 TERAWULF INC COM 88080T104 38530 14650 SH SOLE 0 0 14650 TESLA INC COM 88160R101 958231 5391 SH SOLE 0 0 5391 3M CO COM 88579Y101 384195 3322 SH SOLE 0 0 3322 TIDAL TR II RTN STACKED BD 88636J105 944339 52044 SH SOLE 0 0 52044 TIDAL TR II RETURN STCKD US 88636J816 421712 18045 SH SOLE 0 0 18045 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 286702 10750 SH SOLE 0 0 10750 UNITEDHEALTH GROUP INC COM 91324P102 3499508 2512 SH SOLE 0 0 2512 VALERO ENERGY CORP COM 91913Y100 222750 1305 SH SOLE 0 0 1305 VANECK ETF TRUST BDC INCOME ETF 92189F411 247633 14653 SH SOLE 0 0 14653 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 258023 15160 SH SOLE 0 0 15160 VANECK ETF TRUST LONG MUNI ETF 92189F536 361028 20046 SH SOLE 0 0 20046 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 237139 1054 SH SOLE 0 0 1054 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 523877 10650 SH SOLE 0 0 10650 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 214046 791 SH SOLE 0 0 791 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 860175 14813 SH SOLE 0 0 14813 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2532059 32752 SH SOLE 0 0 32752 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 909476 3904 SH SOLE 0 0 3904 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 380165 6493 SH SOLE 0 0 6493 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1885577 23977 SH SOLE 0 0 23977 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 508575 2134 SH SOLE 0 0 2134 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 386786 8480 SH SOLE 0 0 8480 VERIZON COMMUNICATIONS INC COM 92343V104 345100 8192 SH SOLE 0 0 8192 VISA INC COM CL A 92826C839 4797713 7016 SH SOLE 0 0 7016 WEC ENERGY GROUP INC COM 92939U106 1553382 7916 SH SOLE 0 0 7916 WATERS CORP COM 941848103 2260903 6568 SH SOLE 0 0 6568 WINTRUST FINL CORP COM 97650W108 221620 2123 SH SOLE 0 0 2123 WISDOMTREE TR EMER MKT HIGH FD 97717W315 382663 9146 SH SOLE 0 0 9146 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 729175 14499 SH SOLE 0 0 14499 ZIMMER BIOMET HOLDINGS INC COM 98956P102 369412 2799 SH SOLE 0 0 2799 ZOETIS INC CL A 98978V103 2074684 6086 SH SOLE 0 0 6086 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440541 1271 SH SOLE 0 0 1271 ALCON AG ORD SHS H01301128 1201741 7179 SH SOLE 0 0 7179