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Westside Investment Management Inc. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90403 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$132.52 |
$19,701,000 |
152,779 |
4.2% |
2,075,000 |
14,630 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$18,492,000 |
83,082 |
3.94% |
-3,240,000 |
-3,700 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$15,924,000 |
57,937 |
3.39% |
-881,000 |
-47 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$15,527,000 |
33,101 |
3.31% |
47,000 |
2,822 |
0.007 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$10,324,000 |
54,115 |
2.2% |
-1,414,000 |
610 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$9,502,000 |
25,250 |
2.02% |
-972,000 |
402 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$91.53 |
$9,353,000 |
128,330 |
1.99% |
1,631,000 |
320 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,746,000 |
115,613 |
1.86% |
771,000 |
2,141 |
0.001 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$8,168,000 |
14,137 |
1.74% |
-92,000 |
31 |
0.001 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.80 |
$7,784,000 |
78,686 |
1.66% |
310,000 |
1,554 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
11 |
- |
$364.35 |
$7,018,000 |
21,531 |
1.49% |
-1,019,000 |
122 |
0.133 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$6,970,000 |
44,997 |
1.48% |
-1,290,000 |
1,362 |
0.001 |
Search Engines & Info... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
13 |
- |
$0.00 |
$6,407,000 |
493,650 |
1.36% |
-1,255,000 |
-81,572 |
2.803 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$203.90 |
$6,315,000 |
32,557 |
1.35% |
-109,000 |
-246 |
0.009 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$301.22 |
$6,202,000 |
21,526 |
1.32% |
906,000 |
-345 |
0.005 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
16 |
- |
$46.85 |
$5,974,000 |
257,728 |
1.27% |
-33,000 |
9,525 |
0.505 |
Wireless Communications |
|
|
IUSB |
Ishares Core Total Usd Bond... |
17 |
- |
$0.00 |
$5,762,000 |
125,054 |
1.23% |
341,000 |
5,125 |
0.004 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
18 |
- |
$4.12 |
$5,505,000 |
608,289 |
1.17% |
973,000 |
-17,650 |
0.351 |
Business Equipment |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.53 |
$5,356,000 |
53,231 |
1.14% |
-1,261,000 |
-12,712 |
0.038 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$5,086,000 |
32,365 |
1.08% |
-1,072,000 |
28 |
0.001 |
Search Engines & Info... |
|
|
FCAL |
First Trust California Muni... |
21 |
- |
$0.00 |
$5,008,000 |
103,035 |
1.07% |
25,000 |
2,105 |
1.145 |
N/A |
|
|
HROW |
Harrow Health Inc |
22 |
- |
$30.88 |
$4,625,000 |
173,856 |
0.99% |
-862,000 |
10,315 |
0.675 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$494.00 |
$4,623,000 |
9,018 |
0.98% |
512,000 |
258 |
0.005 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$135.26 |
$4,620,000 |
34,050 |
0.98% |
322,000 |
1,517 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$250.77 |
$4,542,000 |
21,972 |
0.97% |
-672,000 |
-451 |
0.007 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$4,476,000 |
88,450 |
0.95% |
-1,912,000 |
-38,368 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$4,242,000 |
25,254 |
0.9% |
-1,599,000 |
60 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$51.94 |
$3,924,000 |
78,796 |
0.84% |
92,000 |
-483 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.75 |
$3,868,000 |
35,305 |
0.82% |
-733,000 |
1,040 |
0 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$113.65 |
$3,861,000 |
40,250 |
0.82% |
-495,000 |
-720 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$133.93 |
$3,832,000 |
26,312 |
0.82% |
872,000 |
4,799 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
32 |
- |
$91.21 |
$3,793,000 |
43,504 |
0.81% |
751,000 |
11,987 |
0.01 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
33 |
- |
$50.16 |
$3,770,000 |
75,377 |
0.8% |
-111,000 |
-2,502 |
0.084 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$3,592,000 |
17,169 |
0.77% |
515,000 |
-148 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$158.54 |
$3,531,000 |
23,006 |
0.75% |
-34,000 |
-201 |
0.002 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
36 |
- |
$752.62 |
$3,443,000 |
5,494 |
0.73% |
-200,000 |
323 |
0.008 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$68.49 |
$3,347,000 |
49,383 |
0.71% |
1,144,000 |
300 |
0.004 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$104.32 |
$3,322,000 |
31,505 |
0.71% |
305,000 |
3,193 |
0.002 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
39 |
- |
$0.00 |
$3,292,000 |
65,259 |
0.7% |
125,000 |
3,183 |
0.208 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$614.91 |
$3,228,000 |
5,768 |
0.69% |
-104,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$59.75 |
$3,144,000 |
58,258 |
0.67% |
80,000 |
-424 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$277.13 |
$3,144,000 |
10,118 |
0.67% |
525,000 |
71 |
0 |
Biotechnology |
|
|
CGBL |
Capital Group Core Balanced... |
43 |
- |
$0.00 |
$3,084,000 |
99,536 |
0.66% |
357,000 |
12,340 |
0.011 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
44 |
- |
$246.96 |
$3,025,000 |
11,443 |
0.64% |
217,000 |
376 |
0.02 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$43.70 |
$2,770,000 |
63,157 |
0.59% |
227,000 |
3,965 |
0.062 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$110.67 |
$2,736,000 |
24,447 |
0.58% |
210,000 |
-2,898 |
0.002 |
Biotechnology |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$2,704,000 |
14,004 |
0.58% |
348,000 |
2,809 |
0.016 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$68.91 |
$2,690,000 |
43,310 |
0.57% |
257,000 |
2,030 |
0.008 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
49 |
- |
$89.10 |
$2,641,000 |
30,653 |
0.56% |
-203,000 |
0 |
0.062 |
Security & Protection... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$82.80 |
$2,527,000 |
30,548 |
0.54% |
-2,000 |
-301 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$85.30 |
$2,515,000 |
26,895 |
0.54% |
1,338,000 |
13,157 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
52 |
- |
$109.49 |
$2,438,000 |
23,312 |
0.52% |
-132,000 |
1,005 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
53 |
- |
$218.23 |
$2,407,000 |
10,997 |
0.51% |
122,000 |
188 |
0.033 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
54 |
- |
$126.47 |
$2,354,000 |
18,430 |
0.5% |
113,000 |
1,478 |
0.027 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
55 |
- |
$55.64 |
$2,348,000 |
41,727 |
0.5% |
-120,000 |
-1,357 |
0.046 |
N/A |
|
|
COHR |
Coherent Corp |
56 |
- |
$87.23 |
$2,341,000 |
36,051 |
0.5% |
-414,000 |
6,972 |
0.024 |
Scientific & Technica... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$237.37 |
$2,183,000 |
9,839 |
0.47% |
-133,000 |
202 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$210.24 |
$2,128,000 |
15,193 |
0.45% |
-365,000 |
232 |
0.001 |
Application Software |
|
|
DTN |
Dividend Top 100 Fund |
59 |
- |
$97.69 |
$2,073,000 |
18,883 |
0.44% |
458,000 |
3,720 |
0.293 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$74.53 |
$1,958,000 |
28,784 |
0.42% |
-98,000 |
1 |
0.03 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$222.61 |
$1,938,000 |
13,204 |
0.41% |
-4,000 |
630 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.34 |
$1,872,000 |
25,480 |
0.4% |
24,000 |
-216 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
63 |
- |
$267.25 |
$1,845,000 |
8,303 |
0.39% |
-112,000 |
255 |
0.016 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$1,819,000 |
8,600 |
0.39% |
102,000 |
1,510 |
0.01 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
65 |
- |
$51.28 |
$1,799,000 |
34,892 |
0.38% |
-27,000 |
-399 |
0.039 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$309.11 |
$1,795,000 |
3,427 |
0.38% |
171,000 |
217 |
0 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.39 |
$1,787,000 |
39,468 |
0.38% |
98,000 |
1,123 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
68 |
- |
$100.14 |
$1,760,000 |
17,571 |
0.37% |
206,000 |
2,020 |
0.02 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$47.12 |
$1,759,000 |
42,191 |
0.37% |
-89,000 |
149 |
0 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$44.43 |
$1,728,000 |
38,765 |
0.37% |
49,000 |
288 |
0.014 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
71 |
- |
$326.31 |
$1,697,000 |
5,158 |
0.36% |
268,000 |
-15 |
0.001 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
72 |
- |
$499.33 |
$1,683,000 |
4,773 |
0.36% |
-24,000 |
-217 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
73 |
- |
$80.55 |
$1,666,000 |
20,400 |
0.35% |
186,000 |
1,574 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.45 |
$1,625,000 |
1,968 |
0.35% |
110,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,624,000 |
11,615 |
0.35% |
-379,000 |
0 |
0.002 |
Asset Management |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
76 |
- |
$0.00 |
$1,623,000 |
93,335 |
0.35% |
303,000 |
19,507 |
0.104 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
77 |
- |
$0.00 |
$1,610,000 |
31,650 |
0.34% |
-29,000 |
-800 |
0.037 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$86.02 |
$1,608,000 |
17,889 |
0.34% |
132,000 |
-585 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.68 |
$1,592,000 |
2,988 |
0.34% |
135,000 |
-227 |
0 |
Property & Casualty I... |
|
|
ESGN |
Columbia Sustainable Intern... |
80 |
- |
$35.50 |
$1,568,000 |
48,390 |
0.33% |
48,000 |
-3,400 |
0.88 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$134.34 |
$1,567,000 |
12,845 |
0.33% |
-177,000 |
-716 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$49.46 |
$1,566,000 |
32,066 |
0.33% |
-116,000 |
-2,217 |
0.004 |
N/A |
|
|
PKI |
Perkinelmer Inc |
83 |
- |
$97.82 |
$1,520,000 |
14,363 |
0.32% |
-83,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
DKNG |
Draftkings Inc Class A |
84 |
- |
$0.00 |
$1,504,000 |
45,278 |
0.32% |
-174,000 |
160 |
0.01 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
85 |
- |
$0.00 |
$1,468,000 |
28,677 |
0.31% |
113,000 |
2,578 |
0.059 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$287.11 |
$1,467,000 |
5,986 |
0.31% |
23,000 |
-40 |
0 |
Domestic Money Center... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
87 |
- |
$47.80 |
$1,463,000 |
30,725 |
0.31% |
7,000 |
-8 |
0.029 |
Closed - End Fund - E... |
|
|
SNAXX |
SCHWAB VALUE ADVANTAGE MONE... |
88 |
- |
$0.00 |
$1,417,000 |
1,417,144 |
0.3% |
915,000 |
915,059 |
0.157 |
N/A |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$400.97 |
$1,406,000 |
3,816 |
0.3% |
18,000 |
-233 |
0.002 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
90 |
- |
$124.76 |
$1,405,000 |
16,062 |
0.3% |
204,000 |
1,789 |
0.001 |
Semiconductor - Memor... |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$1,383,000 |
26,631 |
0.29% |
63,000 |
-775 |
0.017 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
92 |
- |
$57.00 |
$1,349,000 |
20,552 |
0.29% |
-103,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$92.11 |
$1,328,000 |
13,530 |
0.28% |
219,000 |
1,382 |
0.001 |
Specialty Eateries |
|
|
MSI |
Motorola Inc |
94 |
- |
$418.66 |
$1,293,000 |
2,953 |
0.28% |
-77,000 |
-10 |
0.002 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$273.42 |
$1,262,000 |
4,697 |
0.27% |
-342,000 |
-100 |
0.001 |
Internet Software & S... |
|
|
BOND |
Pimco Total Return Exchange... |
96 |
- |
$89.43 |
$1,254,000 |
13,566 |
0.27% |
-10,000 |
-415 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$61.65 |
$1,213,000 |
20,568 |
0.26% |
195,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
98 |
- |
$228.91 |
$1,197,000 |
4,908 |
0.25% |
-184,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
HMOP |
Hartford Municipal Opportun... |
99 |
- |
$38.25 |
$1,176,000 |
30,559 |
0.25% |
-5,000 |
0 |
0.064 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
100 |
- |
$0.00 |
$1,154,000 |
19,582 |
0.25% |
54,000 |
-1,386 |
0.001 |
Closed - End Fund - E... |
|
