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| Name: |
Fort Point Capital Partners LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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35 |
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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 |
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
New |
$0.00 |
$1,403,000 |
25,325 |
0.22% |
1,403,000 |
25,325 |
0.003 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
81 |
New |
$82.50 |
$1,310,000 |
15,946 |
0.2% |
1,310,000 |
15,946 |
0.144 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
89 |
New |
$21.31 |
$1,118,000 |
50,665 |
0.17% |
1,118,000 |
50,665 |
0.009 |
Gambling/Resorts |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
New |
$89.43 |
$1,073,000 |
11,609 |
0.16% |
1,073,000 |
11,609 |
0.033 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
93 |
New |
$0.00 |
$1,056,000 |
6,264 |
0.16% |
1,056,000 |
6,264 |
0.007 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
124 |
New |
$0.00 |
$758,000 |
14,676 |
0.12% |
758,000 |
14,676 |
0.03 |
Closed - End Fund - Debt |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
126 |
New |
$0.00 |
$733,000 |
4,905 |
0.11% |
733,000 |
4,905 |
0.061 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
156 |
New |
$11.73 |
$556,000 |
47,403 |
0.09% |
556,000 |
47,403 |
0.229 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
160 |
New |
$0.00 |
$550,000 |
5,486 |
0.08% |
550,000 |
5,486 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
181 |
New |
$8.14 |
$445,000 |
76,011 |
0.07% |
445,000 |
76,011 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
184 |
New |
$71.38 |
$433,000 |
5,891 |
0.07% |
433,000 |
5,891 |
0.001 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
194 |
New |
$9.59 |
$398,000 |
41,430 |
0.06% |
398,000 |
41,430 |
0.061 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
196 |
New |
$10.24 |
$397,000 |
38,862 |
0.06% |
397,000 |
38,862 |
0 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
200 |
New |
$67.47 |
$394,000 |
6,185 |
0.06% |
394,000 |
6,185 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
203 |
New |
$10.62 |
$384,000 |
35,956 |
0.06% |
384,000 |
35,956 |
0.153 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
215 |
New |
$94.02 |
$347,000 |
3,664 |
0.05% |
347,000 |
3,664 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
219 |
New |
$26.74 |
$341,000 |
11,747 |
0.05% |
341,000 |
11,747 |
0.002 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
221 |
New |
$10.07 |
$336,000 |
33,343 |
0.05% |
336,000 |
33,343 |
0.074 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
226 |
New |
$74.19 |
$308,000 |
4,271 |
0.05% |
308,000 |
4,271 |
0.005 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
241 |
New |
$0.00 |
$280,000 |
9,098 |
0.04% |
280,000 |
9,098 |
0.01 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
248 |
New |
$128.87 |
$264,000 |
3,000 |
0.04% |
264,000 |
3,000 |
0 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
255 |
New |
$151.92 |
$249,000 |
1,692 |
0.04% |
249,000 |
1,692 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
256 |
New |
$336.67 |
$248,000 |
817 |
0.04% |
248,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
257 |
New |
$10.20 |
$246,000 |
24,143 |
0.04% |
246,000 |
24,143 |
0.056 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
262 |
New |
$422.78 |
$222,000 |
545 |
0.03% |
222,000 |
545 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
266 |
New |
$58.94 |
$218,000 |
2,804 |
0.03% |
218,000 |
2,804 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
270 |
New |
$91.59 |
$210,000 |
2,300 |
0.03% |
210,000 |
2,300 |
0.173 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
278 |
New |
$11.20 |
$187,000 |
16,671 |
0.03% |
187,000 |
16,671 |
0.063 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
280 |
New |
$11.30 |
$186,000 |
16,371 |
0.03% |
186,000 |
16,371 |
0 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
281 |
New |
$9.66 |
$159,000 |
16,674 |
0.02% |
159,000 |
16,674 |
0.03 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
282 |
New |
$11.24 |
$149,000 |
13,563 |
0.02% |
149,000 |
13,563 |
0.221 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
283 |
New |
$8.56 |
$141,000 |
16,674 |
0.02% |
141,000 |
16,674 |
0.038 |
Closed - End Fund - Debt |
|
|
MQT |
Blackrock Muniyield Quality... |
284 |
New |
$10.08 |
$138,000 |
13,325 |
0.02% |
138,000 |
13,325 |
0.059 |
Closed - End Fund - Debt |
|
|
GRND |
Grindr Ord Shs |
285 |
New |
$10.14 |
$126,000 |
14,351 |
0.02% |
126,000 |
14,351 |
0.008 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
288 |
New |
$8.06 |
$110,000 |
13,716 |
0.02% |
110,000 |
13,716 |
0.057 |
Closed - End Fund - Debt |
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