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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 |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$185.58 |
$8,044,000 |
80,000 |
4.19% |
3,293,000 |
0 |
0.025 |
Oil & Gas Drilling & ... |
|
|
ADVM |
Adverum Biotechnologies, Inc |
|
- |
$14.95 |
$1,680,000 |
480,000 |
0.88% |
-3,053,000 |
0 |
0.11 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$130.95 |
$1,350,000 |
13,578 |
0.7% |
159,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$1,086,000 |
7,015 |
0.57% |
54,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$878,000 |
3,595 |
0.46% |
116,000 |
0 |
0 |
Internet Software & S... |
|
|
AMBA |
Ambarella Inc |
|
- |
$43.09 |
$853,000 |
8,000 |
0.44% |
50,000 |
0 |
0.023 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
|
- |
$177.48 |
$814,000 |
4,235 |
0.42% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
|
- |
$0.00 |
$812,000 |
7,985 |
0.42% |
59,000 |
0 |
0.517 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$707,000 |
1,797 |
0.37% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
|
- |
$63.82 |
$700,000 |
6,170 |
0.36% |
143,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
|
- |
$201.97 |
$571,000 |
3,319 |
0.3% |
57,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$504,000 |
6,805 |
0.26% |
33,000 |
0 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
|
- |
$127.90 |
$498,000 |
3,462 |
0.26% |
30,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
XKFS |
Spdr Kensho Future Security... |
|
- |
$0.00 |
$498,000 |
9,615 |
0.26% |
35,000 |
0 |
0.385 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
|
- |
$9.04 |
$460,000 |
24,145 |
0.24% |
30,000 |
0 |
0.129 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
|
- |
$71.33 |
$438,000 |
300 |
0.23% |
106,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.74 |
$385,000 |
3,898 |
0.2% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$236.08 |
$367,000 |
1,277 |
0.19% |
8,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$310,000 |
2,094 |
0.16% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$296,000 |
1,113 |
0.15% |
-3,000 |
0 |
0 |
Railroads |
|
|
SYY |
SYSCO Corp |
|
- |
$77.07 |
$287,000 |
3,691 |
0.15% |
-3,000 |
0 |
0.001 |
Food Wholesale |
|
|
AON |
Aon Plc |
|
- |
$285.03 |
$275,000 |
1,153 |
0.14% |
10,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$270,000 |
2,345 |
0.14% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
|
- |
$537.26 |
$253,000 |
665 |
0.13% |
14,000 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
|
- |
$376.13 |
$241,000 |
663 |
0.13% |
43,000 |
0 |
0 |
Business Services |
|
|
MXIM |
Maxim Integrated Products Inc |
|
- |
$103.14 |
$239,000 |
2,265 |
0.12% |
32,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$223,000 |
600 |
0.12% |
30,000 |
0 |
0.001 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$221,000 |
2,575 |
0.12% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$92.17 |
$220,000 |
2,720 |
0.11% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$107.72 |
$210,000 |
2,025 |
0.11% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$205,000 |
4,007 |
0.11% |
0 |
0 |
0.024 |
N/A |
|
|
MSI |
Motorola Inc |
|
- |
$346.48 |
$204,000 |
943 |
0.11% |
27,000 |
0 |
0.001 |
Communication Equipment |
|
|
HPQ |
HP Inc |
|
- |
$28.00 |
$198,000 |
6,549 |
0.1% |
-10,000 |
0 |
0 |
Diversified Computer ... |
|
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.04 |
$190,000 |
3,465 |
0.1% |
11,000 |
0 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,043.93 |
$182,000 |
322 |
0.09% |
19,000 |
0 |
0 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$180,000 |
610 |
0.09% |
12,000 |
0 |
0 |
Management Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.88 |
$177,000 |
3,439 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
PLD |
ProLogis Inc |
|
- |
$104.06 |
$173,000 |
1,449 |
0.09% |
20,000 |
0 |
0 |
REIT - Industrial |
|
|
SYK |
Stryker Corp |
|
- |
$335.61 |
$165,000 |
635 |
0.09% |
10,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLNX |
Xilinx Inc |
|
- |
$194.92 |
$162,000 |
1,120 |
0.08% |
23,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$282.16 |
$154,000 |
965 |
0.08% |
-19,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
YUM |
YUM! Brands Inc |
|
- |
$141.77 |
$148,000 |
1,289 |
0.08% |
9,000 |
0 |
0 |
Restaurants |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$78.41 |
$145,000 |
1,520 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
|
- |
$41.12 |
$138,000 |
2,417 |
0.07% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$125,000 |
1,609 |
0.07% |
12,000 |
0 |
0.001 |
Application Software |
|
|
FMC |
FMC Corp |
|
- |
$58.46 |
$125,000 |
1,151 |
0.07% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
JMIN |
Jpmorgan Us Minimum Volatil... |
|
- |
$0.00 |
$123,000 |
3,495 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$50.45 |
$120,000 |
1,644 |
0.06% |
-5,000 |
0 |
0 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
|
- |
$154.40 |
$119,000 |
1,197 |
0.06% |
14,000 |
0 |
0 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
|
- |
$833.46 |
$115,000 |
300 |
0.06% |
16,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CHTR |
Charter Communications Inc |
|
- |
$254.61 |
$114,000 |
158 |
0.06% |
17,000 |
0 |
0 |
CATV Systems |
|
|
EVR |
Evercore Partners Inc. |
|
- |
$184.29 |
$113,000 |
800 |
0.06% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
SJM |
JM Smucker Company |
|
- |
$113.60 |
$113,000 |
871 |
0.06% |
3,000 |
0 |
0 |
Processed & Packaged ... |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.44 |
$112,000 |
1,225 |
0.06% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$93.60 |
$109,000 |
727 |
0.06% |
-4,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$106,000 |
1,956 |
0.06% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
|
- |
$257.73 |
$101,000 |
335 |
0.05% |
19,000 |
0 |
0 |
REIT - Industrial |
|
|
XTN |
Spdr S&P Transportation Etf |
|
- |
$77.27 |
$99,000 |
1,160 |
0.05% |
-3,000 |
0 |
0.024 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$217.93 |
$98,000 |
337 |
0.05% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
BCV |
Bancroft Convertible Fund Inc |
|
- |
$15.05 |
$97,000 |
3,016 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
|
- |
$67.82 |
$97,000 |
1,632 |
0.05% |
-1,000 |
0 |
0.058 |
Multi Utilities |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$94,000 |
900 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.53 |
$93,000 |
258 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
- |
$43.32 |
$91,000 |
1,725 |
0.05% |
2,000 |
0 |
0 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
|
- |
$52.18 |
$88,000 |
2,050 |
0.05% |
5,000 |
0 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$480.45 |
$87,000 |
240 |
0.05% |
9,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BYND |
Beyond Meat, Inc. |
|
- |
$6.40 |
$85,000 |
540 |
0.04% |
15,000 |
0 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$84,000 |
1,075 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
|
- |
$60.63 |
$83,000 |
1,121 |
0.04% |
0 |
0 |
0 |
Meat Products |
|
|
EGHT |
8x8 Inc |
|
- |
$2.40 |
$83,000 |
3,000 |
0.04% |
-14,000 |
0 |
0.002 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
|
- |
$92.83 |
$82,000 |
897 |
0.04% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$81,000 |
283 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$80,000 |
429 |
0.04% |
12,000 |
0 |
0 |
Drugs - Generic |
|
|
IYC |
iShares Dow Jones US Consum... |
|
- |
$78.36 |
$78,000 |
1,000 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EOSE |
Eos Energy Enterprises |
|
- |
$0.81 |
$78,000 |
4,330 |
0.04% |
-7,000 |
0 |
0.011 |
N/A |
|
|
UDR |
UDR Inc |
|
- |
$37.91 |
$76,000 |
1,550 |
0.04% |
8,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$73.71 |
$76,000 |
970 |
0.04% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$61.35 |
$76,000 |
1,029 |
0.04% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$71,000 |
504 |
0.04% |
9,000 |
0 |
0 |
Insurance Brokers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$70,000 |
960 |
0.04% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
|
- |
$0.00 |
$70,000 |
300 |
0.04% |
31,000 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
|
- |
$69.59 |
$69,000 |
535 |
0.04% |
-2,000 |
0 |
0 |
Auto Dealerships |
|
|
GOLF |
Acushnet Holdings Corp. |
|
- |
$62.23 |
$67,000 |
1,350 |
0.03% |
11,000 |
0 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$233.54 |
$66,000 |
328 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
|
- |
$62.66 |
$65,000 |
915 |
0.03% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$706.26 |
$63,000 |
195 |
0.03% |
-2,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
JWN |
Nordstrom Inc |
|
- |
$19.13 |
$63,000 |
1,725 |
0.03% |
-2,000 |
0 |
0 |
Apparel Stores |
|
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.43 |
$62,000 |
604 |
0.03% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$61,000 |
407 |
0.03% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
|
- |
$553.64 |
$61,000 |
198 |
0.03% |
-2,000 |
0 |
0 |
Industrial Equipment ... |
|
|
R |
Ryder System Inc |
|
- |
$121.95 |
$61,000 |
820 |
0.03% |
-1,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SWCH |
Switch Inc |
|
- |
$34.25 |
$59,000 |
2,785 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
|
- |
$51.48 |
$59,000 |
220 |
0.03% |
4,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIV |
Hancock John Patriot Select... |
|
- |
$17.13 |
$59,000 |
2,940 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$58,000 |
391 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
|
- |
$155.89 |
$57,000 |
534 |
0.03% |
-7,000 |
0 |
0 |
Business Software & S... |
|
|
TDOC |
Teladoc, Inc. |
|
- |
$13.01 |
$56,000 |
335 |
0.03% |
-5,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$235.64 |
$55,000 |
335 |
0.03% |
7,000 |
0 |
0 |
Credit Services |
|
|
THNQ |
Robo Global Artificial Inte... |
|
- |
$0.00 |
$54,000 |
1,258 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
|
- |
$21.76 |
$18,000 |
1,282 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
