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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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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 |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$178.24 |
$8,044,000 |
80,000 |
4.19% |
3,293,000 |
0 |
0.025 |
Oil & Gas Drilling & ... |
|
AMZN |
Amazon.com Inc |
|
- |
$180.38 |
$7,785,000 |
2,263 |
4.06% |
-396,000 |
-381 |
0 |
Internet Software & S... |
|
AAPL |
Apple Inc |
|
- |
$171.48 |
$7,095,000 |
51,804 |
3.7% |
-6,537,000 |
-59,794 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
|
- |
$420.72 |
$5,093,000 |
18,800 |
2.65% |
-1,691,000 |
-9,977 |
0 |
Application Software |
|
GOOGL |
Alphabet Inc |
|
- |
$150.93 |
$3,919,000 |
1,605 |
2.04% |
-701,000 |
-635 |
0 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
|
- |
$607.33 |
$3,650,000 |
6,910 |
1.9% |
70,000 |
48 |
0.002 |
Music & Video Stores |
|
HD |
Home Depot Inc |
|
- |
$383.60 |
$3,246,000 |
10,180 |
1.69% |
-1,683,000 |
-5,969 |
0.001 |
Home Improvement Stores |
|
ITW |
Illinois Tool Works Inc |
|
- |
$268.33 |
$2,823,000 |
12,630 |
1.47% |
51,000 |
115 |
0.004 |
Diversified Machinery |
|
GOOG |
Alphabet Inc |
|
- |
$152.26 |
$2,820,000 |
1,125 |
1.47% |
-607,000 |
-532 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$420.52 |
$2,039,000 |
7,338 |
1.06% |
160,000 |
-17 |
0.001 |
Property & Casualty I... |
|
DVY |
iShares Dow Select Div |
|
- |
$123.18 |
$2,019,000 |
17,309 |
1.05% |
140,000 |
840 |
0.012 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
|
- |
$481.57 |
$2,010,000 |
5,507 |
1.05% |
53,000 |
11 |
0.001 |
Business Services |
|
SPY |
Standard & Poors Depository... |
|
- |
$523.07 |
$1,960,000 |
4,579 |
1.02% |
140,000 |
-12 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
|
- |
$279.08 |
$1,921,000 |
8,218 |
1% |
-2,298,000 |
-11,707 |
0 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
|
- |
$200.30 |
$1,819,000 |
11,700 |
0.95% |
-192,000 |
-1,515 |
0 |
Domestic Money Center... |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$525.73 |
$1,709,000 |
3,976 |
0.89% |
129,000 |
3 |
0 |
Closed - End Fund - E... |
|
AAVL |
Adverum Biotechnologies, Inc |
|
- |
$14.95 |
$1,680,000 |
480,000 |
0.88% |
-3,053,000 |
0 |
0.11 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$43.35 |
$1,637,000 |
28,706 |
0.85% |
-861,000 |
-17,471 |
0.001 |
CATV Systems |
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$98.78 |
$1,594,000 |
17,790 |
0.83% |
126,000 |
541 |
0.078 |
Closed - End Fund - E... |
|
XSW |
SPDR S&P Software & Service... |
|
- |
$155.99 |
$1,585,000 |
9,235 |
0.83% |
147,000 |
107 |
0.418 |
N/A |
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$1,544,000 |
42,415 |
0.8% |
222,000 |
-944 |
0.028 |
Closed - End Fund - Debt |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$103.79 |
$1,541,000 |
17,918 |
0.8% |
206,000 |
1,049 |
0.012 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$397.76 |
$1,518,000 |
4,401 |
0.79% |
100,000 |
106 |
0.005 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
|
- |
$93.98 |
$1,509,000 |
9,765 |
0.79% |
202,000 |
-75 |
0.001 |
Textile - Apparel Foo... |
|
FB |
Meta Platforms Inc |
|
- |
$485.58 |
$1,367,000 |
3,931 |
0.71% |
207,000 |
-8 |
0 |
Internet Service Prov... |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$183.89 |
$1,366,000 |
7,649 |
0.71% |
-37,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$135.06 |
$1,350,000 |
13,578 |
0.7% |
159,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$80.63 |
$1,348,000 |
17,821 |
0.7% |
67,000 |
257 |
0.006 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$732.63 |
$1,342,000 |
3,393 |
0.7% |
132,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
JPUS |
Jpmorgan Diversified Return... |
|
- |
$112.00 |
$1,267,000 |
13,092 |
0.66% |
69,000 |
-28 |
0.179 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.70 |
$1,249,000 |
3,119 |
0.65% |
110,000 |
57 |
0 |
Health Care Plans |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.41 |
$1,244,000 |
2,610 |
0.65% |
128,000 |
202 |
0.001 |
Semiconductor- Broad... |
|
LOW |
Lowes Companies Inc |
|
- |
$254.73 |
$1,234,000 |
6,363 |
0.64% |
39,000 |
80 |
0.001 |
Home Improvement Stores |
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$1,210,000 |
5,872 |
0.63% |
-15,000 |
20 |
0.003 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$366.43 |
$1,156,000 |
5,313 |
0.6% |
-1,053,000 |
-4,210 |
0.001 |
Farm & Construction M... |
|
XLK |
SPDR Technology Sector |
|
- |
$208.27 |
$1,144,000 |
7,748 |
0.6% |
-150,000 |
-1,994 |
0.003 |
Closed - End Fund - E... |
|
GINN |
Goldman Sachs Motif Manufac... |
|
- |
$56.13 |
$1,115,000 |
17,920 |
0.58% |
-30,000 |
-2,104 |
0.199 |
N/A |
|
CNRG |
Spdr S&p Kensho Clean Power... |
|
- |
$64.76 |
$1,113,000 |
10,519 |
0.58% |
-131,000 |
-395 |
0.862 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.93 |
$1,097,000 |
4,986 |
0.57% |
7,000 |
41 |
0.001 |
Railroads |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$131.24 |
$1,093,000 |
8,939 |
0.57% |
29,000 |
-74 |
0.006 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$182.61 |
$1,086,000 |
7,015 |
0.57% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
ADBE |
Adobe Systems Inc |
|
- |
$504.60 |
$1,080,000 |
1,845 |
0.56% |
-1,647,000 |
-3,893 |
0 |
Application Software |
|
SHW |
Sherwin Williams Co |
|
- |
$347.33 |
$1,040,000 |
3,816 |
0.54% |
111,000 |
2,556 |
0.004 |
General Building Mate... |
|
HON |
Honeywell International Inc |
|
- |
$205.25 |
$1,033,000 |
4,708 |
0.54% |
-1,015,000 |
-4,725 |
0.001 |
Conglomerates |
|
SPGI |
S&P Global Inc |
|
- |
$425.45 |
$1,005,000 |
2,449 |
0.52% |
176,000 |
100 |
0.001 |
Publishing |
|
SCHX |
Schwab Strategic Trust |
|
- |
$62.06 |
$990,000 |
9,525 |
0.52% |
41,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
|
- |
$175.01 |
$982,000 |
6,628 |
0.51% |
-258,000 |
-2,138 |
0 |
Beverage Soft Drinks... |
|
TSLA |
Tesla Motors Inc |
|
- |
$175.79 |
$978,000 |
1,439 |
0.51% |
-56,000 |
-109 |
0 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
|
- |
$162.25 |
$973,000 |
7,211 |
0.51% |
-124,000 |
-890 |
0 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
|
- |
$158.19 |
$926,000 |
5,625 |
0.48% |
91,000 |
545 |
0 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
|
- |
$148.63 |
$913,000 |
4,388 |
0.48% |
376,000 |
1,224 |
0.001 |
AirDelivery & Freight... |
|
VMC |
Vulcan Materials Co |
|
- |
$272.92 |
$901,000 |
5,178 |
0.47% |
-816,000 |
-5,000 |
0.004 |
General Building Mate... |
|
CRM |
Salesforce.com Inc |
|
- |
$301.18 |
$878,000 |
3,595 |
0.46% |
116,000 |
0 |
0 |
Internet Software & S... |
|
UWM |
Ultra Russell2000 ProShares |
|
- |
$40.83 |
$876,000 |
14,637 |
0.46% |
58,000 |
7,318 |
0.054 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
|
- |
$61.90 |
$861,000 |
3,157 |
0.45% |
21,000 |
-172 |
0.031 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
|
- |
$284.32 |
$859,000 |
3,524 |
0.45% |
-11,000 |
29 |
0.001 |
Biotechnology |
|
AMBA |
Ambarella Inc |
|
- |
$50.77 |
$853,000 |
8,000 |
0.44% |
50,000 |
0 |
0.023 |
Semiconductor Equipme... |
|
LMT |
Lockheed Martin Corp |
|
- |
$454.87 |
$849,000 |
2,244 |
0.44% |
48,000 |
74 |
0.001 |
Aerospace/Defense - M... |
|
QUS |
Spdr Msci Usa Strategicfactors |
|
- |
$0.00 |
$835,000 |
6,986 |
0.44% |
60,000 |
12 |
0.085 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$81.66 |
$833,000 |
10,290 |
0.43% |
103,000 |
331 |
0.001 |
N/A |
|
SCHB |
Schwab Strategic Trust |
|
- |
$61.05 |
$825,000 |
7,915 |
0.43% |
49,000 |
-110 |
0.004 |
Closed - End Fund - Debt |
|
TXN |
Texas Instruments Inc |
|
- |
$174.21 |
$814,000 |
4,235 |
0.42% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
|
- |
$49.91 |
$813,000 |
15,335 |
0.42% |
41,000 |
415 |
0 |
Networking & Communic... |
|
GVIP |
Goldman Sachs Hedge Industr... |
|
- |
$0.00 |
$812,000 |
7,985 |
0.42% |
59,000 |
0 |
0.517 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$120.99 |
$812,000 |
7,751 |
0.42% |
141,000 |
1,109 |
0 |
Closed - End Fund - Debt |
|
NEE |
NextEra Energy |
|
- |
$63.91 |
$799,000 |
10,896 |
0.42% |
-25,000 |
-14 |
0.002 |
Electric Utilities |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$60.74 |
$799,000 |
2,975 |
0.42% |
8,000 |
-65 |
0 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
|
- |
$131.37 |
$768,000 |
7,910 |
0.4% |
247,000 |
925 |
0.001 |
Asset Management |
|
MCD |
McDonalds Corp |
|
- |
$281.95 |
$753,000 |
3,261 |
0.39% |
43,000 |
92 |
0 |
Restaurants |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$739,000 |
10,038 |
0.39% |
36,000 |
-127 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.30 |
$732,000 |
5,115 |
0.38% |
10,000 |
-334 |
0.001 |
Communication Equipment |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.17 |
$732,000 |
5,189 |
0.38% |
-154,000 |
-1,334 |
0 |
Discount, Variety Stores |
|
AMT |
American Tower Corp |
|
- |
$197.59 |
$727,000 |
2,691 |
0.38% |
-411,000 |
-2,072 |
0.001 |
Integrated Telecommun... |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$444.01 |
$718,000 |
2,027 |
0.37% |
90,000 |
60 |
0 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$480.70 |
$707,000 |
1,797 |
0.37% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
UPRO |
ProShares Trust |
|
- |
$70.55 |
$700,000 |
6,170 |
0.36% |
143,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$86.48 |
$694,000 |
6,818 |
0.36% |
120,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
|
- |
$177.21 |
$678,000 |
2,804 |
0.35% |
142,000 |
100 |
0.001 |
Discount, Variety Stores |
|
DFAT |
Dimensional U S Targeted Va... |
|
New |
$54.43 |
$675,000 |
15,058 |
0.35% |
675,000 |
15,058 |
0.002 |
N/A |
|
APTV |
Aptiv PLC |
|
- |
$79.65 |
$674,000 |
4,282 |
0.35% |
56,000 |
-197 |
0.002 |
Auto Parts |
|
PAYX |
Paychex Inc |
|
- |
$122.80 |
$671,000 |
6,255 |
0.35% |
75,000 |
172 |
0.002 |
Staffing & Outsourcin... |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
|
- |
$0.00 |
$668,000 |
16,341 |
0.35% |
73,000 |
574 |
0.133 |
N/A |
|
RTX |
RTX Corp |
|
- |
$97.53 |
$656,000 |
7,687 |
0.34% |
8,000 |
-701 |
0.001 |
Conglomerates |
|
IBM |
International Business Mach... |
|
- |
$190.96 |
$652,000 |
4,449 |
0.34% |
87,000 |
205 |
0 |
Diversified Computer ... |
|
INTC |
Intel Corp |
|
- |
$44.17 |
$645,000 |
11,492 |
0.34% |
-105,000 |
-228 |
0 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
|
- |
$122.36 |
$634,000 |
3,604 |
0.33% |
-102,000 |
-385 |
0 |
Entertainment - Diver... |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$66.99 |
$624,000 |
2,141 |
0.33% |
93,000 |
-46 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$110.52 |
$606,000 |
5,364 |
0.32% |
-10,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
|
- |
$113.42 |
$603,000 |
6,268 |
0.31% |
68,000 |
335 |
0.001 |
Industrial Electrical... |
|
EQIX |
Equinix Inc |
|
- |
$825.33 |
$598,000 |
746 |
0.31% |
-1,832,000 |
-2,830 |
0.001 |
Telecom Services - Do... |
|
KO |
Coca-Cola Co |
|
- |
$61.18 |
$594,000 |
10,985 |
0.31% |
-94,000 |
-2,063 |
0 |
Beverage Soft Drinks... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$556.40 |
$583,000 |
1,187 |
0.3% |
-11,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
CG |
The Carlyle Group Inc |
|
- |
$31.75 |
$579,000 |
12,465 |
0.3% |
322,000 |
5,475 |
0.004 |
Cigarettes & Other To... |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$578,000 |
9,163 |
0.3% |
96,000 |
526 |
0 |
Integrated Oil & Gas |
|
ADI |
Analog Devices Inc |
|
- |
$197.79 |
$571,000 |
3,319 |
0.3% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
FVD |
First Trust Value Line Divi... |
|
- |
$42.23 |
$556,000 |
13,985 |
0.29% |
30,000 |
130 |
0.005 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
|
- |
$27.75 |
$543,000 |
13,873 |
0.28% |
-206,000 |
-6,795 |
0 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
|
- |
$113.66 |
$528,000 |
4,559 |
0.28% |
-84,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$259.90 |
$528,000 |
2,370 |
0.28% |
57,000 |
90 |
0 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
|
- |
$581.21 |
$527,000 |
1,045 |
0.27% |
-1,613,000 |
-3,645 |
0 |
Medical Laboratories ... |
|