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| Name: |
Perigon Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
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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 |
|
ESS |
Essex Property Trust Inc |
100 |
New |
$249.80 |
$6,746,000 |
27,209 |
0.22% |
6,746,000 |
27,209 |
0.042 |
REIT - Housing/Apartm... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
167 |
New |
$0.00 |
$3,305,000 |
59,643 |
0.11% |
3,305,000 |
59,643 |
0.007 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
|
New |
$0.00 |
$2,458,000 |
246,770 |
0.08% |
2,458,000 |
246,770 |
2.742 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
216 |
New |
$21.12 |
$2,158,000 |
101,899 |
0.07% |
2,158,000 |
101,899 |
0.036 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
228 |
New |
$45.21 |
$1,887,000 |
40,959 |
0.06% |
1,887,000 |
40,959 |
0.04 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
230 |
New |
$0.00 |
$1,870,000 |
16,356 |
0.06% |
1,870,000 |
16,356 |
0.028 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
250 |
New |
$0.00 |
$1,680,000 |
25,056 |
0.05% |
1,680,000 |
25,056 |
0.21 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
252 |
New |
$23.12 |
$1,666,000 |
71,242 |
0.05% |
1,666,000 |
71,242 |
0.079 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
264 |
New |
$0.00 |
$1,527,000 |
47,657 |
0.05% |
1,527,000 |
47,657 |
0.053 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
268 |
New |
$75.46 |
$1,496,000 |
19,500 |
0.05% |
1,496,000 |
19,500 |
0.183 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
286 |
New |
$58.07 |
$1,348,000 |
24,238 |
0.04% |
1,348,000 |
24,238 |
0.269 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
301 |
New |
$0.00 |
$1,204,000 |
19,716 |
0.04% |
1,204,000 |
19,716 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
318 |
New |
$176.37 |
$1,109,000 |
5,004 |
0.04% |
1,109,000 |
5,004 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
332 |
New |
$71.66 |
$1,022,000 |
15,711 |
0.03% |
1,022,000 |
15,711 |
0.047 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
349 |
New |
$0.00 |
$944,000 |
16,575 |
0.03% |
944,000 |
16,575 |
0.018 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
377 |
New |
$17.28 |
$839,000 |
41,097 |
0.03% |
839,000 |
41,097 |
0.01 |
Steel & Iron |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
382 |
New |
$0.00 |
$830,000 |
16,500 |
0.03% |
830,000 |
16,500 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
381 |
New |
$31.64 |
$830,000 |
27,109 |
0.03% |
830,000 |
27,109 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
410 |
New |
$762.52 |
$730,000 |
2,569 |
0.02% |
730,000 |
2,569 |
0.005 |
Networking & Communic... |
|
|
CNHI |
Cnh Industrial Nv |
411 |
New |
$11.68 |
$725,000 |
59,533 |
0.02% |
725,000 |
59,533 |
0.004 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
416 |
New |
$0.00 |
$698,000 |
22,056 |
0.02% |
698,000 |
22,056 |
0.538 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
477 |
New |
$42.64 |
$531,000 |
12,095 |
0.02% |
531,000 |
12,095 |
0.028 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
492 |
New |
$10.63 |
$509,000 |
85,185 |
0.02% |
509,000 |
85,185 |
0.291 |
N/A |
|
|
IOT |
Samsara Inc. |
494 |
New |
$36.82 |
$505,000 |
15,127 |
0.02% |
505,000 |
15,127 |
0.003 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
498 |
New |
$0.00 |
$498,000 |
10,909 |
0.02% |
498,000 |
10,909 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
500 |
New |
$28.17 |
$497,000 |
21,244 |
0.02% |
497,000 |
21,244 |
0 |
N/A |
|
|
DT |
Dynatrace, Inc. |
523 |
New |
$0.00 |
$454,000 |
8,298 |
0.01% |
454,000 |
8,298 |
0.003 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
526 |
New |
$63.47 |
$447,000 |
7,318 |
0.01% |
447,000 |
7,318 |
0.125 |
N/A |
|
|
UA |
Under Armour Inc |
548 |
New |
$6.52 |
$426,000 |
51,019 |
0.01% |
426,000 |
51,019 |
0 |
N/A |
|
|
DFCA |
Dfa Dimensional California ... |
556 |
New |
$0.00 |
$406,000 |
8,000 |
0.01% |
406,000 |
8,000 |
0.09 |
N/A |
|
|
HES |
Hess Corporation |
560 |
New |
$158.56 |
$402,000 |
2,791 |
0.01% |
402,000 |
2,791 |
0.001 |
Oil & Gas Refining, P... |
|
|
SON |
Sonoco Products Co |
590 |
New |
$55.61 |
$370,000 |
6,615 |
0.01% |
370,000 |
6,615 |
0.007 |
Paper & Paper Products |
|
|
WDTI |
Wisdomtree Managed Futures ... |
593 |
New |
$36.36 |
$367,000 |
10,478 |
0.01% |
367,000 |
10,478 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
613 |
New |
$49.89 |
$336,000 |
7,770 |
0.01% |
336,000 |
7,770 |
0.012 |
Restaurants |
|
|
DFAX |
Dimensional Funds plc - Wor... |
614 |
New |
$25.37 |
$333,000 |
13,623 |
0.01% |
333,000 |
13,623 |
0.002 |
N/A |
|
|
CMI |
Cummins Inc |
619 |
New |
$280.29 |
$331,000 |
1,381 |
0.01% |
331,000 |
1,381 |
0.001 |
Diversified Machinery |
|
|
ZM |
Zoom Video Communications, ... |
621 |
New |
$62.83 |
$329,000 |
4,579 |
0.01% |
329,000 |
4,579 |
0 |
N/A |
|
|
AIG |
American International Grou... |
626 |
New |
$78.10 |
$322,000 |
4,756 |
0.01% |
322,000 |
4,756 |
0 |
Property & Casualty I... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
629 |
New |
$42.37 |
$321,000 |
7,249 |
0.01% |
321,000 |
7,249 |
0.076 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
644 |
New |
$94.85 |
$308,000 |
3,420 |
0.01% |
308,000 |
3,420 |
0.026 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
648 |
New |
$36.73 |
$307,000 |
7,666 |
0.01% |
307,000 |
7,666 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
649 |
New |
$0.00 |
$306,000 |
15,762 |
0.01% |
306,000 |
15,762 |
0.02 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
668 |
New |
$0.00 |
$284,000 |
6,170 |
0.01% |
284,000 |
6,170 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
675 |
New |
$21.54 |
$277,000 |
11,400 |
0.01% |
277,000 |
11,400 |
0.009 |
Industrial Metals & M... |
|
|
HYDB |
Ishares Edge High Yield Def... |
678 |
New |
$0.00 |
$275,000 |
5,954 |
0.01% |
275,000 |
5,954 |
0 |
N/A |
|
|
FTHI |
First Trust High Income |
688 |
New |
$0.00 |
$267,000 |
12,520 |
0.01% |
267,000 |
12,520 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
694 |
New |
$17.21 |
$262,000 |
15,274 |
0.01% |
262,000 |
15,274 |
0.039 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
698 |
New |
$39.12 |
$259,000 |
6,430 |
0.01% |
259,000 |
6,430 |
0.015 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
703 |
New |
$0.00 |
$257,000 |
3,678 |
0.01% |
257,000 |
3,678 |
0 |
N/A |
|
|
ES |
Eversource Energy |
706 |
New |
$60.75 |
$256,000 |
4,145 |
0.01% |
256,000 |
4,145 |
0.002 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
723 |
New |
$530.68 |
$247,000 |
535 |
0.01% |
247,000 |
535 |
0 |
Industrial Equipment ... |
|
|
CBOE |
Cboe Holdings, Inc. |
724 |
New |
$0.00 |
$246,000 |
1,375 |
0.01% |
246,000 |
1,375 |
0.163 |
Diversified Investments |
|
|
NYT |
New York Times Co |
728 |
New |
$44.45 |
$245,000 |
5,006 |
0.01% |
245,000 |
5,006 |
0 |
Publishing |
|
|
LTHM |
Livent Corp. |
736 |
New |
$0.00 |
$237,000 |
13,209 |
0.01% |
237,000 |
13,209 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
737 |
New |
$84.08 |
$236,000 |
2,487 |
0.01% |
236,000 |
2,487 |
0 |
Electronic Equipment |
|
|
QDEL |
QuidelOrtho Corporation |
741 |
New |
$42.22 |
$232,000 |
3,149 |
0.01% |
232,000 |
3,149 |
0.005 |
Diagnostic Substances |
|
|
FLRN |
Spdr Barclays Investment Gr... |
744 |
New |
$30.73 |
$230,000 |
7,532 |
0.01% |
230,000 |
7,532 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
748 |
New |
$0.00 |
$225,000 |
8,765 |
0.01% |
225,000 |
8,765 |
0.105 |
N/A |
|
|
PHM |
PulteGroup Inc |
749 |
New |
$113.85 |
$225,000 |
2,181 |
0.01% |
225,000 |
2,181 |
0 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
751 |
New |
$127.68 |
$224,000 |
1,622 |
0.01% |
224,000 |
1,622 |
0.019 |
Apparel Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
753 |
New |
$0.00 |
$223,000 |
4,308 |
0.01% |
223,000 |
4,308 |
0.012 |
N/A |
|
|
PKG |
Packaging Corp Of America |
758 |
New |
$175.34 |
$218,000 |
1,337 |
0.01% |
218,000 |
1,337 |
0 |
Paper & Paper Products |
|
|
XSD |
streetTRACKS Series Trust -... |
761 |
New |
$221.13 |
$217,000 |
966 |
0.01% |
217,000 |
966 |
0 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
759 |
New |
$134.44 |
$217,000 |
1,586 |
0.01% |
217,000 |
1,586 |
0.062 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
762 |
New |
$183.55 |
$214,000 |
901 |
0.01% |
214,000 |
901 |
0.001 |
N/A |
|
|
WBS |
Webster Financial Corp |
765 |
New |
$44.80 |
$213,000 |
4,194 |
0.01% |
213,000 |
4,194 |
0 |
Savings & Loans |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
764 |
New |
$0.00 |
$213,000 |
7,314 |
0.01% |
213,000 |
7,314 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
766 |
New |
$0.00 |
$212,000 |
4,250 |
0.01% |
212,000 |
4,250 |
0.09 |
N/A |
|
|
CALB |
California Bancorp |
770 |
New |
$21.61 |
$210,000 |
8,484 |
0.01% |
210,000 |
8,484 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
775 |
New |
$98.02 |
$206,000 |
1,995 |
0.01% |
206,000 |
1,995 |
0 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
776 |
New |
$0.00 |
$204,000 |
4,265 |
0.01% |
204,000 |
4,265 |
0.059 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
777 |
New |
$65.43 |
$204,000 |
3,349 |
0.01% |
204,000 |
3,349 |
0 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
780 |
New |
$115.25 |
$202,000 |
1,864 |
0.01% |
202,000 |
1,864 |
0.015 |
Processed & Packaged ... |
|
|
QDF |
Flexshares Quality Dividend... |
781 |
New |
$62.65 |
$202,000 |
3,275 |
0.01% |
202,000 |
3,275 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
786 |
New |
$41.21 |
$201,000 |
5,060 |
0.01% |
201,000 |
5,060 |
0 |
Publishing |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
785 |
New |
$277.92 |
$201,000 |
775 |
0.01% |
201,000 |
775 |
0.002 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
783 |
New |
$93.10 |
$201,000 |
2,350 |
0.01% |
201,000 |
2,350 |
0.015 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
794 |
New |
$16.84 |
$156,000 |
10,307 |
0.01% |
156,000 |
10,307 |
0.008 |
Asset Management |
|
|
PTEN |
Patterson-UTI Energy |
801 |
New |
$10.59 |
$111,000 |
10,269 |
0% |
111,000 |
10,269 |
0.005 |
Oil & Gas Drilling & ... |
|
|
TSE |
Trinseo S.a. |
807 |
New |
$56.56 |
$92,000 |
10,999 |
0% |
92,000 |
10,999 |
0.029 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
808 |
New |
$7.15 |
$90,000 |
13,312 |
0% |
90,000 |
13,312 |
0.013 |
Closed - End Fund - Debt |
|
|
VMEO |
Vimeo Holdings, Inc. |
816 |
New |
$3.65 |
$47,000 |
11,986 |
0% |
47,000 |
11,986 |
0.008 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
820 |
New |
$0.49 |
$15,000 |
34,350 |
0% |
15,000 |
34,350 |
0.27 |
N/A |
|
