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| Name: |
CALLAN CAPITAL, LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$249.26 |
$6,259,000 |
26,104 |
0.55% |
564,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$542.78 |
$3,740,000 |
7,150 |
0.33% |
342,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
53 |
- |
$0.00 |
$3,227,000 |
58,434 |
0.28% |
223,000 |
0 |
0.065 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
79 |
- |
$106.62 |
$1,513,000 |
14,610 |
0.13% |
40,000 |
0 |
0.067 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
95 |
- |
$385.44 |
$1,129,000 |
3,522 |
0.1% |
230,000 |
0 |
0.002 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
104 |
- |
$117.56 |
$916,000 |
7,838 |
0.08% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
112 |
- |
$160.19 |
$777,000 |
4,772 |
0.07% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$182.83 |
$742,000 |
4,063 |
0.07% |
50,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SQSP |
Squarespace, Inc. |
125 |
- |
$43.70 |
$648,000 |
17,788 |
0.06% |
61,000 |
0 |
0.025 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
134 |
- |
$32.51 |
$555,000 |
16,881 |
0.05% |
7,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
139 |
- |
$77.83 |
$511,000 |
6,401 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
141 |
- |
$44.08 |
$505,000 |
12,026 |
0.04% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
143 |
- |
$103.62 |
$484,000 |
4,798 |
0.04% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
163 |
- |
$121.25 |
$421,000 |
3,377 |
0.04% |
55,000 |
0 |
0.005 |
Trucks & Other Vehicles |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
165 |
- |
$79.94 |
$413,000 |
5,648 |
0.04% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
169 |
- |
$45.04 |
$381,000 |
8,974 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
177 |
- |
$19.96 |
$368,000 |
18,116 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
178 |
- |
$53.09 |
$357,000 |
6,927 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
190 |
- |
$216.02 |
$332,000 |
1,452 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
204 |
- |
$266.69 |
$304,000 |
1,171 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
207 |
- |
$0.00 |
$295,000 |
6,726 |
0.03% |
56,000 |
0 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
208 |
- |
$372.50 |
$293,000 |
850 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
228 |
- |
$36.47 |
$255,000 |
7,240 |
0.02% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IG |
Principal Investment Grade ... |
243 |
- |
$0.00 |
$243,000 |
11,762 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
KNW |
Know Labs |
250 |
- |
$0.83 |
$233,000 |
370,000 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
249 |
- |
$20.30 |
$233,000 |
11,986 |
0.02% |
4,000 |
0 |
0.773 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
251 |
- |
$151.08 |
$231,000 |
1,714 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQ |
Equillium Inc |
253 |
- |
$0.00 |
$230,000 |
99,688 |
0.02% |
158,000 |
0 |
0.403 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
255 |
- |
$104.68 |
$228,000 |
2,064 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
257 |
- |
$61.51 |
$223,000 |
3,524 |
0.02% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INGN |
Inogen Inc |
284 |
- |
$7.30 |
$166,000 |
20,611 |
0.01% |
53,000 |
0 |
0.085 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
290 |
- |
$0.00 |
$94,000 |
21,089 |
0.01% |
26,000 |
0 |
0.015 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
291 |
- |
$2.88 |
$90,000 |
16,310 |
0.01% |
50,000 |
0 |
0.032 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
295 |
- |
$5.96 |
$57,000 |
10,555 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
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