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Name: |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
31 |
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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 |
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DFAT |
Dimensional U S Targeted Va... |
|
New |
$52.00 |
$675,000 |
15,058 |
0.35% |
675,000 |
15,058 |
0.002 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
|
New |
$59.31 |
$443,000 |
7,589 |
0.23% |
443,000 |
7,589 |
0.084 |
N/A |
|
HSY |
Hershey Foods Corp |
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New |
$186.16 |
$167,000 |
960 |
0.09% |
167,000 |
960 |
0 |
Confectioners |
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MRVL |
Marvell Technology, Inc. |
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New |
$69.62 |
$111,000 |
1,898 |
0.06% |
111,000 |
1,898 |
0.001 |
N/A |
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CC |
Chemours Co |
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New |
$27.32 |
$77,000 |
2,200 |
0.04% |
77,000 |
2,200 |
0 |
N/A |
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SNA |
Snap-On Inc |
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New |
$270.70 |
$75,000 |
335 |
0.04% |
75,000 |
335 |
0.001 |
Small Tools & Accesso... |
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URI |
United Rentals Inc |
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New |
$690.80 |
$54,000 |
170 |
0.03% |
54,000 |
170 |
0.027 |
Rental & Leasing Serv... |
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BKMC |
Bny Mellon Us Mid Cap Core ... |
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New |
$0.00 |
$54,000 |
600 |
0.03% |
54,000 |
600 |
0 |
N/A |
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JVAL |
Jpmorgan Us Value Factor Etf |
|
New |
$0.00 |
$51,000 |
1,400 |
0.03% |
51,000 |
1,400 |
0.002 |
N/A |
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BBWI |
Bath & Body Works, Inc |
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New |
$46.04 |
$50,000 |
700 |
0.03% |
50,000 |
700 |
0.006 |
Apparel Stores |
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IP |
International Paper Co |
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New |
$33.83 |
$40,000 |
650 |
0.02% |
40,000 |
650 |
0 |
Paper & Paper Products |
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PID |
PowerShares Exchange-Traded... |
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New |
$17.96 |
$33,000 |
1,890 |
0.02% |
33,000 |
1,890 |
0.014 |
Closed - End Fund - Debt |
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IDV |
iShares Dow Jones EPAC Sele... |
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New |
$0.00 |
$32,000 |
1,000 |
0.02% |
32,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
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WHR |
Whirlpool Corp |
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New |
$104.67 |
$23,000 |
105 |
0.01% |
23,000 |
105 |
0 |
Appliances |
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CCGI |
Car Charging Group Inc |
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New |
$2.42 |
$17,000 |
420 |
0.01% |
17,000 |
420 |
0.001 |
N/A |
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OGN |
Organon & Co. |
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New |
$18.55 |
$16,000 |
535 |
0.01% |
16,000 |
535 |
0.004 |
N/A |
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NWSA |
News Corp Class A |
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New |
$24.22 |
$15,000 |
600 |
0.01% |
15,000 |
600 |
0 |
Entertainment - Diver... |
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VWE |
Vintage Wine Estates Ord Shs |
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New |
$0.20 |
$6,000 |
500 |
0% |
6,000 |
500 |
0.001 |
N/A |
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COIN |
Coinbase Global, Inc. |
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New |
$236.32 |
$6,000 |
24 |
0% |
6,000 |
24 |
0 |
N/A |
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AMAT |
Applied Materials Inc |
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New |
$203.38 |
$5,000 |
35 |
0% |
5,000 |
35 |
0.001 |
Semiconductor Equipme... |
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GSSC |
Goldman Sachs Activebeta Us... |
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New |
$0.00 |
$4,000 |
60 |
0% |
4,000 |
60 |
0.001 |
N/A |
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CZR |
Caesars Entertainment Inc |
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New |
$36.61 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
N/A |
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PENN |
Penn National Gaming Inc |
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New |
$16.86 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Gambling/Resorts |
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DXCM |
DexCom Inc |
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New |
$124.34 |
$2,000 |
4 |
0% |
2,000 |
4 |
0 |
Medical Instruments &... |
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BWA |
Borgwarner Inc |
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New |
$32.44 |
$2,000 |
45 |
0% |
2,000 |
45 |
0 |
Auto Parts |
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FCX |
Freeport McMoRan Copper & G... |
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New |
$50.50 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
Copper |
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WYNN |
Wynn Resorts Ltd |
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New |
$95.88 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Gambling/Resorts |
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AES |
AES Corporation |
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New |
$17.21 |
$2,000 |
67 |
0% |
2,000 |
67 |
0 |
Electric Utilities |
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TDY |
Teledyne Technologies Inc |
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New |
$374.64 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Aerospace/Defense Pro... |
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FNF |
Fidelity National Financial... |
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New |
$50.39 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Surety & Title Insurance |
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NERD |
Roundhill Bitkraft Esports ... |
|
New |
$0.00 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
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