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| Name: |
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 |
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$3,650,000 |
6,910 |
1.9% |
70,000 |
48 |
0.002 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$2,823,000 |
12,630 |
1.47% |
51,000 |
115 |
0.004 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
|
- |
$119.78 |
$2,019,000 |
17,309 |
1.05% |
140,000 |
840 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$2,010,000 |
5,507 |
1.05% |
53,000 |
11 |
0.001 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$1,709,000 |
3,976 |
0.89% |
129,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$94.26 |
$1,594,000 |
17,790 |
0.83% |
126,000 |
541 |
0.078 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
|
- |
$148.54 |
$1,585,000 |
9,235 |
0.83% |
147,000 |
107 |
0.418 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$100.38 |
$1,541,000 |
17,918 |
0.8% |
206,000 |
1,049 |
0.012 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$382.31 |
$1,518,000 |
4,401 |
0.79% |
100,000 |
106 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$1,348,000 |
17,821 |
0.7% |
67,000 |
257 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$1,249,000 |
3,119 |
0.65% |
110,000 |
57 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$1,244,000 |
2,610 |
0.65% |
128,000 |
202 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$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 |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$1,097,000 |
4,986 |
0.57% |
7,000 |
41 |
0.001 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
|
- |
$306.45 |
$1,040,000 |
3,816 |
0.54% |
111,000 |
2,556 |
0.004 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
|
- |
$415.78 |
$1,005,000 |
2,449 |
0.52% |
176,000 |
100 |
0.001 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$926,000 |
5,625 |
0.48% |
91,000 |
545 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$913,000 |
4,388 |
0.48% |
376,000 |
1,224 |
0.001 |
AirDelivery & Freight... |
|
|
UWM |
Ultra Russell2000 ProShares |
|
- |
$36.05 |
$876,000 |
14,637 |
0.46% |
58,000 |
7,318 |
0.054 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$859,000 |
3,524 |
0.45% |
-11,000 |
29 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.29 |
$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... |
|
- |
$80.11 |
$833,000 |
10,290 |
0.43% |
103,000 |
331 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$813,000 |
15,335 |
0.42% |
41,000 |
415 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.37 |
$812,000 |
7,751 |
0.42% |
141,000 |
1,109 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$768,000 |
7,910 |
0.4% |
247,000 |
925 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$753,000 |
3,261 |
0.39% |
43,000 |
92 |
0 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$718,000 |
2,027 |
0.37% |
90,000 |
60 |
0 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$80.16 |
$694,000 |
6,818 |
0.36% |
120,000 |
570 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
|
- |
$164.74 |
$678,000 |
2,804 |
0.35% |
142,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
|
- |
$119.97 |
$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 |
|
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$652,000 |
4,449 |
0.34% |
87,000 |
205 |
0 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$603,000 |
6,268 |
0.31% |
68,000 |
335 |
0.001 |
Industrial Electrical... |
|
|
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 |
|
- |
$117.96 |
$578,000 |
9,163 |
0.3% |
96,000 |
526 |
0 |
Integrated Oil & Gas |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$40.78 |
$556,000 |
13,985 |
0.29% |
30,000 |
130 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$528,000 |
2,370 |
0.28% |
57,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
|
- |
$91.83 |
$525,000 |
2,645 |
0.27% |
32,000 |
85 |
0 |
Conglomerates |
|
|
JUST |
Goldman Sachs Just Us Large... |
|
- |
$73.14 |
$514,000 |
8,218 |
0.27% |
40,000 |
2 |
0.253 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
|
- |
$0.00 |
$508,000 |
7,596 |
0.26% |
10,000 |
245 |
0.027 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$506,000 |
6,065 |
0.26% |
78,000 |
370 |
0 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$427.57 |
$502,000 |
1,324 |
0.26% |
120,000 |
155 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$500,000 |
4,444 |
0.26% |
42,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.31 |
$481,000 |
12,160 |
0.25% |
41,000 |
544 |
0 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
|
- |
$0.00 |
$451,000 |
5,545 |
0.23% |
135,000 |
1,320 |
0.062 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$444,000 |
7,928 |
0.23% |
8,000 |
440 |
0 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
|
- |
$393.33 |
$442,000 |
1,254 |
0.23% |
49,000 |
203 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
|
- |
$443.18 |
$441,000 |
1,527 |
0.23% |
60,000 |
168 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$159.93 |
$434,000 |
3,434 |
0.23% |
58,000 |
180 |
0.002 |
Auto Parts Wholesale |
|
|
STX |
Seagate Technology |
|
- |
$86.04 |
$423,000 |
4,810 |
0.22% |
68,000 |
185 |
0.002 |
Data Storage Devices |
|
|
PKG |
Packaging Corp Of America |
|
- |
$172.85 |
$421,000 |
3,110 |
0.22% |
19,000 |
120 |
0.003 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
|
- |
$16.75 |
$420,000 |
14,581 |
0.22% |
-4,000 |
582 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$402,000 |
4,050 |
0.21% |
126,000 |
943 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$376,000 |
430 |
0.2% |
74,000 |
30 |
0 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$375,000 |
1,179 |
0.2% |
49,000 |
59 |
0.001 |
Personal Products |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$342,000 |
3,261 |
0.18% |
16,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
|
- |
$0.00 |
$339,000 |
7,776 |
0.18% |
33,000 |
5 |
0.086 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$284.41 |
$335,000 |
1,782 |
0.17% |
60,000 |
265 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$334,000 |
8,470 |
0.17% |
20,000 |
130 |
0.001 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
|
- |
$112.22 |
$332,000 |
5,330 |
0.17% |
96,000 |
315 |
0 |
Diversified Investments |
|
|
NEP |
Nextera Energy Partners, Lp |
|
- |
$28.93 |
$330,000 |
4,326 |
0.17% |
53,000 |
530 |
0.006 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$73.69 |
$319,000 |
5,342 |
0.17% |
31,000 |
309 |
0.006 |
N/A |
|
|
ALL |
Allstate Corp |
|
- |
$170.07 |
$309,000 |
2,368 |
0.16% |
79,000 |
365 |
0 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
|
- |
$102.19 |
$289,000 |
2,465 |
0.15% |
48,000 |
90 |
0.003 |
REIT - Retail |
|
|
CLX |
Clorox Co |
|
- |
$146.48 |
$285,000 |
1,581 |
0.15% |
25,000 |
235 |
0.001 |
Cleaning Products |
|
|
XRT |
The SPDR Retail ETF streetT... |
|
- |
$73.22 |
$283,000 |
2,910 |
0.15% |
69,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$283,000 |
1,429 |
0.15% |
18,000 |
25 |
0.003 |
Business Software & S... |
|
|
MDYV |
streetTRACKS Series Trust -... |
|
- |
$72.18 |
$272,000 |
4,031 |
0.14% |
19,000 |
165 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$265,000 |
1,086 |
0.14% |
-6,000 |
40 |
0.001 |
Diversified Machinery |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
|
- |
$0.00 |
$263,000 |
4,235 |
0.14% |
47,000 |
695 |
0.212 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$261,000 |
2,644 |
0.14% |
24,000 |
195 |
0 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
|
- |
$130.16 |
$228,000 |
1,343 |
0.12% |
47,000 |
140 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$221,000 |
4,127 |
0.12% |
43,000 |
640 |
0.001 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
|
- |
$79.74 |
$216,000 |
1,742 |
0.11% |
24,000 |
120 |
0 |
Medical Appliances & ... |
|
|
VFC |
VF Corp |
|
- |
$12.64 |
$210,000 |
2,554 |
0.11% |
14,000 |
100 |
0.002 |
Textile - Apparel Clo... |
|
|
MTK |
Morgan Stanley Technology |
|
- |
$175.74 |
$207,000 |
1,300 |
0.11% |
72,000 |
364 |
0.016 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$202,000 |
3,004 |
0.11% |
45,000 |
620 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$202,000 |
4,908 |
0.11% |
21,000 |
240 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.91 |
$199,000 |
4,409 |
0.1% |
28,000 |
36 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
|
- |
$57.29 |
$197,000 |
3,111 |
0.1% |
29,000 |
490 |
0 |
Diversified Chemicals |
|
|
JDIV |
Jpmorgan Us Dividend Etf |
|
- |
$0.00 |
$167,000 |
5,143 |
0.09% |
7,000 |
7 |
0.058 |
N/A |
|
|
XITK |
Spdr Series Trust |
|
- |
$0.00 |
$164,000 |
726 |
0.09% |
36,000 |
116 |
0.045 |
N/A |
|
|
DOC |
Physicians Realty Trust |
|
- |
$11.23 |
$144,000 |
7,755 |
0.08% |
34,000 |
1,545 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
|
- |
$110.50 |
$139,000 |
1,355 |
0.07% |
40,000 |
265 |
0 |
Life & Health Insurance |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$129,000 |
688 |
0.07% |
-1,000 |
43 |
0 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
|
- |
$77.97 |
$128,000 |
3,520 |
0.07% |
122,000 |
3,330 |
0 |
Independent Oil & Gas |
|
|
CMA |
Comerica Inc |
|
- |
$52.07 |
$127,000 |
1,785 |
0.07% |
35,000 |
508 |
0.001 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.45 |
$126,000 |
791 |
0.07% |
24,000 |
150 |
0 |
Property & Casualty I... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$43.24 |
$123,000 |
2,788 |
0.06% |
5,000 |
24 |
0.043 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$151.41 |
$121,000 |
1,419 |
0.06% |
23,000 |
220 |
0 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
|
- |
$70.83 |
$116,000 |
1,901 |
0.06% |
9,000 |
160 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
|
- |
$135.24 |
$107,000 |
802 |
0.06% |
4,000 |
65 |
0 |
Paper & Paper Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
|
- |
$3,186.97 |
$100,000 |
64 |
0.05% |
38,000 |
20 |
0 |
Restaurants |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$13.55 |
$98,000 |
6,859 |
0.05% |
10,000 |
1,250 |
0.001 |
Domestic Regional Banks |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$95,000 |
1,040 |
0.05% |
23,000 |
255 |
0 |
Beverage Soft Drinks... |
|
|
JPME |
Jpmorgan Diversified Return... |
|
- |
$0.00 |
$88,000 |
1,005 |
0.05% |
5,000 |
3 |
0.039 |
N/A |
|
|
K |
Kellanova |
|
- |
$57.73 |
$86,000 |
1,336 |
0.04% |
19,000 |
275 |
0 |
Food - Major Diversified |
|
|
JKE |
iShares Morningstar Large G... |
|
- |
$73.48 |
$80,000 |
1,233 |
0.04% |
9,000 |
987 |
0.019 |
Closed - End Fund - E... |
|
