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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 |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$7,785,000 |
2,263 |
4.06% |
-396,000 |
-381 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$7,095,000 |
51,804 |
3.7% |
-6,537,000 |
-59,794 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$5,093,000 |
18,800 |
2.65% |
-1,691,000 |
-9,977 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$3,919,000 |
1,605 |
2.04% |
-701,000 |
-635 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$3,246,000 |
10,180 |
1.69% |
-1,683,000 |
-5,969 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$2,820,000 |
1,125 |
1.47% |
-607,000 |
-532 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$2,039,000 |
7,338 |
1.06% |
160,000 |
-17 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,960,000 |
4,579 |
1.02% |
140,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$1,921,000 |
8,218 |
1% |
-2,298,000 |
-11,707 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,819,000 |
11,700 |
0.95% |
-192,000 |
-1,515 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.57 |
$1,637,000 |
28,706 |
0.85% |
-861,000 |
-17,471 |
0.001 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$1,544,000 |
42,415 |
0.8% |
222,000 |
-944 |
0.028 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$1,509,000 |
9,765 |
0.79% |
202,000 |
-75 |
0.001 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$1,367,000 |
3,931 |
0.71% |
207,000 |
-8 |
0 |
Internet Service Prov... |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$1,366,000 |
7,649 |
0.71% |
-37,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$1,342,000 |
3,393 |
0.7% |
132,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
JPUS |
Jpmorgan Diversified Return... |
|
- |
$107.74 |
$1,267,000 |
13,092 |
0.66% |
69,000 |
-28 |
0.179 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$1,156,000 |
5,313 |
0.6% |
-1,053,000 |
-4,210 |
0.001 |
Farm & Construction M... |
|
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$1,144,000 |
7,748 |
0.6% |
-150,000 |
-1,994 |
0.003 |
Closed - End Fund - E... |
|
|
GINN |
Goldman Sachs Motif Manufac... |
|
- |
$53.84 |
$1,115,000 |
17,920 |
0.58% |
-30,000 |
-2,104 |
0.199 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
|
- |
$58.94 |
$1,113,000 |
10,519 |
0.58% |
-131,000 |
-395 |
0.862 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$1,093,000 |
8,939 |
0.57% |
29,000 |
-74 |
0.006 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$1,080,000 |
1,845 |
0.56% |
-1,647,000 |
-3,893 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$1,033,000 |
4,708 |
0.54% |
-1,015,000 |
-4,725 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$990,000 |
9,525 |
0.52% |
41,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$982,000 |
6,628 |
0.51% |
-258,000 |
-2,138 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$978,000 |
1,439 |
0.51% |
-56,000 |
-109 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$973,000 |
7,211 |
0.51% |
-124,000 |
-890 |
0 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
|
- |
$261.24 |
$901,000 |
5,178 |
0.47% |
-816,000 |
-5,000 |
0.004 |
General Building Mate... |
|
|
IYH |
iShares Dow Jones US Health... |
|
- |
$58.61 |
$861,000 |
3,157 |
0.45% |
21,000 |
-172 |
0.031 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$59.11 |
$825,000 |
7,915 |
0.43% |
49,000 |
-110 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$799,000 |
2,975 |
0.42% |
8,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$799,000 |
10,896 |
0.42% |
-25,000 |
-14 |
0.002 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$739,000 |
10,038 |
0.39% |
36,000 |
-127 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$732,000 |
5,189 |
0.38% |
-154,000 |
-1,334 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$732,000 |
5,115 |
0.38% |
10,000 |
-334 |
0.001 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
|
- |
$171.69 |
$727,000 |
2,691 |
0.38% |
-411,000 |
-2,072 |
0.001 |
Integrated Telecommun... |
|
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$674,000 |
4,282 |
0.35% |
56,000 |
-197 |
0.002 |
Auto Parts |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$656,000 |
7,687 |
0.34% |
8,000 |
-701 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
|
- |
$31.88 |
$645,000 |
11,492 |
0.34% |
-105,000 |
-228 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$634,000 |
3,604 |
0.33% |
-102,000 |
-385 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$624,000 |
2,141 |
0.33% |
93,000 |
-46 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$606,000 |
5,364 |
0.32% |
-10,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$598,000 |
746 |
0.31% |
-1,832,000 |
-2,830 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$594,000 |
10,985 |
0.31% |
-94,000 |
-2,063 |
0 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.38 |
$583,000 |
1,187 |
0.3% |
-11,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$543,000 |
13,873 |
0.28% |
-206,000 |
-6,795 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$528,000 |
4,559 |
0.28% |
-84,000 |
-550 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$527,000 |
1,045 |
0.27% |
-1,613,000 |
-3,645 |
0 |
Medical Laboratories ... |
|
|
SNE |
Sony Corporation (ADR) |
|
- |
$82.33 |
$525,000 |
5,400 |
0.27% |
-1,157,000 |
-10,690 |
0.001 |
Electronic Equipment |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$513,000 |
4,584 |
0.27% |
10,000 |
-15 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$494,000 |
6,355 |
0.26% |
-66,000 |
-917 |
0 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
|
- |
$34.48 |
$483,000 |
12,904 |
0.25% |
49,000 |
-10 |
0.009 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
|
- |
$210.10 |
$480,000 |
3,424 |
0.25% |
28,000 |
-75 |
0.001 |
Waste Management |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$472,000 |
3,746 |
0.25% |
1,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$463,000 |
2,018 |
0.24% |
-57,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
PFM |
Invesco Dividend Achievers ... |
|
- |
$41.22 |
$391,000 |
10,777 |
0.2% |
16,000 |
-64 |
0.077 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$240.39 |
$387,000 |
1,632 |
0.2% |
18,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
|
- |
$158.93 |
$377,000 |
2,202 |
0.2% |
0 |
-110 |
0.098 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$334,000 |
418 |
0.17% |
109,000 |
-3 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$214.54 |
$332,000 |
1,533 |
0.17% |
-19,000 |
-200 |
0.003 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
|
- |
$63.90 |
$325,000 |
5,337 |
0.17% |
12,000 |
-39 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$122.66 |
$311,000 |
3,038 |
0.16% |
-46,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
|
- |
$37.32 |
$309,000 |
6,971 |
0.16% |
-10,000 |
-340 |
0.001 |
Multi Utilities |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$241.56 |
$305,000 |
1,555 |
0.16% |
21,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
|
- |
$31.30 |
$302,000 |
4,001 |
0.16% |
-5,000 |
-15 |
0.009 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
|
- |
$50.35 |
$284,000 |
3,345 |
0.15% |
-135,000 |
-2,240 |
0.081 |
Staffing & Outsourcin... |
|
|
HCA |
HCA Holdings Inc |
|
- |
$306.69 |
$281,000 |
1,358 |
0.15% |
16,000 |
-50 |
0 |
Hospitals |
|
|
RWM |
ProShares Short Russell2000 |
|
- |
$21.37 |
$278,000 |
13,286 |
0.14% |
-1,471,000 |
-66,058 |
0.127 |
Closed - End Fund - Debt |
|
|
TBT |
UltraShort 20+ Year Treasur... |
|
- |
$37.90 |
$261,000 |
13,862 |
0.14% |
-1,562,000 |
-69,987 |
0.049 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
|
- |
$443.21 |
$258,000 |
900 |
0.13% |
23,000 |
-3 |
0.003 |
Building Materials Wh... |
|
|
SH |
ProShares Short S&P500 |
|
- |
$12.28 |
$257,000 |
16,708 |
0.13% |
-1,414,000 |
-82,968 |
0.014 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,521.08 |
$256,000 |
117 |
0.13% |
-180,000 |
-70 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$254,000 |
5,013 |
0.13% |
-82,000 |
-1,599 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$89.52 |
$249,000 |
3,023 |
0.13% |
-6,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
|
- |
$8.82 |
$249,000 |
20,059 |
0.13% |
-1,426,000 |
-100,331 |
0.052 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
|
- |
$167.22 |
$240,000 |
1,002 |
0.13% |
-15,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
|
- |
$0.00 |
$239,000 |
5,375 |
0.12% |
15,000 |
-100 |
0.024 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$265.84 |
$238,000 |
797 |
0.12% |
-103,000 |
-400 |
0 |
AirDelivery & Freight... |
|
|
IHAK |
Ishares Cybersecurity And T... |
|
- |
$0.00 |
$237,000 |
5,500 |
0.12% |
-126,000 |
-4,000 |
0.047 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
|
- |
$194.15 |
$231,000 |
1,432 |
0.12% |
11,000 |
-8 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
|
- |
$246.58 |
$229,000 |
855 |
0.12% |
-105,000 |
-627 |
0 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$228,000 |
993 |
0.12% |
28,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$223,000 |
3,340 |
0.12% |
-33,000 |
-714 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
|
- |
$28.47 |
$222,000 |
7,162 |
0.12% |
18,000 |
-66 |
0.001 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.43 |
$220,000 |
3,017 |
0.11% |
-992,000 |
-14,456 |
0 |
Industrial Metals & M... |
|
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$216,000 |
4,525 |
0.11% |
-16,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$201,000 |
3,165 |
0.1% |
-1,267,000 |
-21,021 |
0.001 |
Closed - End Fund - F... |
|
|
CONE |
Cyrusone Inc. |
|
- |
$90.36 |
$201,000 |
2,802 |
0.1% |
-1,000 |
-177 |
0.003 |
REIT - Diversified |
|
|
QSR |
Restaurant Brands Internati... |
|
- |
$73.82 |
$196,000 |
3,039 |
0.1% |
-5,000 |
-50 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
|
- |
$210.94 |
$188,000 |
886 |
0.1% |
7,000 |
-2 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
|
- |
$95.74 |
$185,000 |
3,436 |
0.1% |
-1,047,000 |
-21,676 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
|
- |
$260.04 |
$181,000 |
773 |
0.09% |
-74,000 |
-343 |
0.001 |
Beverage - Wineries &... |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$65.42 |
$181,000 |
2,627 |
0.09% |
-9,000 |
-302 |
0 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.61 |
$177,000 |
2,849 |
0.09% |
10,000 |
-3 |
0 |
Food - Major Diversified |
|
|
MOON |
Direxion Moonshot Innovator... |
|
- |
$0.00 |
$175,000 |
4,780 |
0.09% |
-53,000 |
-775 |
0.008 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
|
- |
$27.69 |
$171,000 |
8,080 |
0.09% |
-34,000 |
-2,480 |
0 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
|
- |
$16.00 |
$168,000 |
4,569 |
0.09% |
-1,371,000 |
-38,227 |
0.003 |
N/A |
|
|
SE |
Sea Limited |
|
- |
$62.86 |
$165,000 |
600 |
0.09% |
-221,000 |
-1,131 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$164,000 |
9,002 |
0.09% |
14,000 |
-40 |
0 |
Gas Utilities |
|
