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| Name: |
Private Ocean LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INSP |
Inspire Medical Systems Inc |
37 |
New |
$249.72 |
$2,738,000 |
12,748 |
0.29% |
2,738,000 |
12,748 |
0.039 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
141 |
New |
$174.26 |
$191,000 |
1,059 |
0.02% |
191,000 |
1,059 |
0.009 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
142 |
New |
$300.62 |
$186,000 |
612 |
0.02% |
186,000 |
612 |
0.003 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
168 |
New |
$0.00 |
$128,000 |
3,510 |
0.01% |
128,000 |
3,510 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
192 |
New |
$11.61 |
$94,000 |
7,920 |
0.01% |
94,000 |
7,920 |
0 |
Closed - End Fund - Debt |
|
|
FELV |
Fidelity Enhanced Large Cap... |
215 |
New |
$0.00 |
$65,000 |
2,220 |
0.01% |
65,000 |
2,220 |
0.003 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
218 |
New |
$99.16 |
$64,000 |
620 |
0.01% |
64,000 |
620 |
0.007 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
250 |
New |
$0.00 |
$45,000 |
2,475 |
0% |
45,000 |
2,475 |
0.007 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
262 |
New |
$23.11 |
$39,000 |
1,700 |
0% |
39,000 |
1,700 |
0 |
Closed - End Fund - Debt |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
278 |
New |
$0.00 |
$35,000 |
851 |
0% |
35,000 |
851 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
280 |
New |
$43.15 |
$33,000 |
800 |
0% |
33,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
294 |
New |
$256.33 |
$26,000 |
100 |
0% |
26,000 |
100 |
0 |
General Contractors |
|
|
ASML |
ASML Holding N.V. (ADR) |
301 |
New |
$0.00 |
$23,000 |
24 |
0% |
23,000 |
24 |
0 |
Semiconductor Equipme... |
|
|
IQDF |
Flexshares International Qu... |
316 |
New |
$24.51 |
$17,000 |
700 |
0% |
17,000 |
700 |
0.004 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
317 |
New |
$0.00 |
$17,000 |
1,550 |
0% |
17,000 |
1,550 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
329 |
New |
$56.26 |
$15,000 |
255 |
0% |
15,000 |
255 |
0 |
Industrial Metals & M... |
|
|
IDOG |
Alps International Sector D... |
342 |
New |
$29.96 |
$13,000 |
425 |
0% |
13,000 |
425 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
336 |
New |
$59.63 |
$13,000 |
214 |
0% |
13,000 |
214 |
0.008 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
348 |
New |
$0.00 |
$12,000 |
296 |
0% |
12,000 |
296 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
353 |
New |
$74.68 |
$11,000 |
150 |
0% |
11,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
359 |
New |
$112.58 |
$11,000 |
95 |
0% |
11,000 |
95 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
370 |
New |
$108.43 |
$9,000 |
85 |
0% |
9,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
381 |
New |
$257.85 |
$8,000 |
33 |
0% |
8,000 |
33 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
386 |
New |
$36.34 |
$8,000 |
214 |
0% |
8,000 |
214 |
0 |
Oil & Gas Pipelines &... |
|
|
NGG |
National Grid Transco Plc (... |
394 |
New |
$68.33 |
$7,000 |
106 |
0% |
7,000 |
106 |
0 |
Foreign Utilities |
|
|
CFRUY |
Compagnie Financiere Richem... |
390 |
New |
$14.52 |
$7,000 |
445 |
0% |
7,000 |
445 |
0 |
Jewelry Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
392 |
New |
$99.12 |
$7,000 |
64 |
0% |
7,000 |
64 |
0 |
Specialty Chemicals |
|
|
BCE |
BCE Inc (USA) |
410 |
New |
$33.60 |
$6,000 |
179 |
0% |
6,000 |
179 |
0 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
400 |
New |
$97.39 |
$6,000 |
55 |
0% |
6,000 |
55 |
0 |
Integrated Telecommun... |
|
|
TRP |
TC Energy Corp |
407 |
New |
$46.83 |
$6,000 |
153 |
0% |
6,000 |
153 |
0 |
Foreign Utilities |
|
|
CART |
Maplebear Inc. |
404 |
New |
$36.70 |
$6,000 |
172 |
0% |
6,000 |
172 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
399 |
New |
$50.45 |
$6,000 |
122 |
0% |
6,000 |
122 |
0.001 |
Copper |
|
|
D |
Dominion Energy Inc |
408 |
New |
$51.40 |
$6,000 |
116 |
0% |
6,000 |
116 |
0 |
Electric Utilities |
|
|
TOELY |
Tokyo Electron Ltd |
406 |
New |
$117.62 |
$6,000 |
49 |
0% |
6,000 |
49 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
414 |
New |
$35.64 |
$5,000 |
131 |
0% |
5,000 |
131 |
0 |
Domestic Regional Banks |
|
|
AMCR |
Amcor Plc |
433 |
New |
$10.01 |
$4,000 |
385 |
0% |
4,000 |
385 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
425 |
New |
$21.86 |
$4,000 |
140 |
0% |
4,000 |
140 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
431 |
New |
$13.80 |
$4,000 |
313 |
0% |
4,000 |
313 |
0 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
437 |
New |
$28.09 |
$3,000 |
117 |
0% |
3,000 |
117 |
0 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
452 |
New |
$17.81 |
$2,000 |
87 |
0% |
2,000 |
87 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
446 |
New |
$30.59 |
$2,000 |
76 |
0% |
2,000 |
76 |
0.001 |
Food - Major Diversified |
|
|
SDZNY |
Sandoz Group Adr |
451 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
454 |
New |
$141.56 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
Semiconductor - Integ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
467 |
New |
$20.80 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Telecom Services - Fo... |
|
|
FRTSF |
Fortis Inc. |
472 |
New |
$39.91 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
466 |
New |
$11.56 |
$1,000 |
104 |
0% |
1,000 |
104 |
0 |
Conglomerates |
|
|
MURGY |
Muenchener Rueckversicherun... |
464 |
New |
$43.52 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
465 |
New |
$16.38 |
$1,000 |
71 |
0% |
1,000 |
71 |
0 |
Wireless Communications |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
461 |
New |
$98.33 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
CZR |
Caesars Entertainment Inc |
473 |
New |
$35.33 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
