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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 |
|
SJW |
SJW Corp |
493 |
Closed |
$55.53 |
$0 |
0 |
0% |
-9,000 |
-137 |
0 |
Water Utilities |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
525 |
Closed |
$56.70 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
557 |
Closed |
$25.27 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
480 |
Closed |
$10.95 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
REIT - Diversified |
|
|
WOR |
Worthington Industries Inc |
512 |
Closed |
$59.45 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Steel & Iron |
|
|
GBTC |
Grayscale Bitcoin |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
499 |
Closed |
$204.09 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
531 |
Closed |
$159.32 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
563 |
Closed |
$21.85 |
$0 |
0 |
0% |
-5,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
ASAN |
Asana, Inc. |
486 |
Closed |
$15.72 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
518 |
Closed |
$129.17 |
$0 |
0 |
0% |
-21,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
550 |
Closed |
$50.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
QTUM |
Defiance Quantum Etf |
505 |
Closed |
$59.14 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
537 |
Closed |
$25.67 |
$0 |
0 |
0% |
-70,000 |
-2,557 |
0 |
Closed - End Fund - E... |
|
|
TLRY |
Tilray Inc |
569 |
Closed |
$2.10 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
492 |
Closed |
$35.45 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
524 |
Closed |
$84.54 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electronic Equipment |
|
|
FNKO |
Funko Inc |
556 |
Closed |
$6.57 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
AGR |
Avangrid Inc |
479 |
Closed |
$36.62 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
511 |
Closed |
$3.55 |
$0 |
0 |
0% |
-15,000 |
-1,051 |
0 |
REIT - Housing/Apartm... |
|
|
ACLLY |
Accelleron Inds American De... |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
498 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
530 |
Closed |
$92.01 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
General Building Mate... |
|
|
MTTR |
Matterport, Inc |
562 |
Closed |
$4.54 |
$0 |
0 |
0% |
-404,000 |
-150,000 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
485 |
Closed |
$34.59 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Auto Manufacturers |
|
|
VIOV |
Vanguard S&p Small Cap ... |
517 |
Closed |
$85.01 |
$0 |
0 |
0% |
-13,000 |
-143 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
549 |
Closed |
$14.44 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Sporting and Park Ent... |
|
|
KMX |
CarMax Inc |
504 |
Closed |
$68.71 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Dealerships |
|
|
TCEH.Y |
Tencent Holdings Ltd |
536 |
Closed |
$47.14 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
568 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,000 |
-136 |
0 |
Biotechnology |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
491 |
Closed |
$88.63 |
$0 |
0 |
0% |
-140,000 |
-1,450 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
523 |
Closed |
$24.91 |
$0 |
0 |
0% |
-15,000 |
-611 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
555 |
Closed |
$39.90 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-28 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
510 |
Closed |
$24.81 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
542 |
Closed |
$59.70 |
$0 |
0 |
0% |
-14,000 |
-300 |
0 |
Steel & Iron |
|
|
WTAI |
Wisdomtree Artificial Intel... |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-4,590 |
0 |
N/A |
|
|
PLTH |
Planet 13 Holdings Inc. |
529 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
561 |
Closed |
$39.24 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
484 |
Closed |
$17.57 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
Multi Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
516 |
Closed |
$79.26 |
$0 |
0 |
0% |
-12,000 |
-144 |
0 |
Closed - End Fund - Debt |
|
|
GOEV |
Canoo Class A |
548 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,000 |
-2,000 |
0 |
N/A |
|
|
AWR |
American States Water Co |
503 |
Closed |
$73.53 |
$0 |
0 |
0% |
-89,000 |
-1,101 |
0 |
Water Utilities |
|
|
PAAS |
Pan American Silver Corp (USA) |
535 |
Closed |
$18.25 |
$0 |
0 |
0% |
-2,000 |
-135 |
0 |
Silver |
|
|
ZIM |
Zim Integrated Shipping Ser... |
567 |
Closed |
$12.88 |
$0 |
0 |
0% |
-2,000 |
-214 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
490 |
Closed |
$62.24 |
$0 |
0 |
0% |
-6,000 |
-135 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
522 |
Closed |
$145.88 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Technical & System So... |
|
|
EVGO |
EVgo Inc |
554 |
Closed |
$1.99 |
$0 |
0 |
0% |
0 |
-61 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
477 |
Closed |
$65.70 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
509 |
Closed |
$199.27 |
$0 |
0 |
0% |
-560,000 |
-2,956 |
0 |
Insurance Brokers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
541 |
Closed |
$98.44 |
$0 |
0 |
0% |
-44,000 |
-445 |
0 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
496 |
Closed |
$102.75 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
528 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
Personal Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
560 |
Closed |
$89.84 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
483 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-614 |
0 |
Savings & Loans |
|
|
DISV |
Dfa Dimensional Internation... |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-874 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
547 |
Closed |
$24.04 |
$0 |
0 |
0% |
-5,000 |
-165 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
534 |
Closed |
$58.78 |
$0 |
0 |
0% |
-145,000 |
-2,300 |
0 |
REIT - Retail |
|
|
OMER |
Omeros Corp |
566 |
Closed |
$3.73 |
$0 |
0 |
0% |
-4,000 |
-1,250 |
0 |
Drug Manufacturers - ... |
|
|
CWT |
California Water Service Group |
489 |
Closed |
$50.57 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Water Utilities |
|
|
TOST |
Toast, Inc. |
521 |
Closed |
$22.74 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
553 |
Closed |
$66.52 |
$0 |
0 |
0% |
-26,000 |
-408 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
476 |
Closed |
$64.04 |
$0 |
0 |
0% |
-63,000 |
-1,000 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
508 |
Closed |
$147.00 |
$0 |
0 |
0% |
-24,000 |
-175 |
0 |
REIT - Diversified |
|
|
CWS |
Advisorshares Focused Equit... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
572 |
Closed |
$265.76 |
$0 |
0 |
0% |
-34,000 |
-111 |
0 |
REIT - Industrial |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
559 |
Closed |
$132.17 |
$0 |
0 |
0% |
-298,000 |
-2,431 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
482 |
Closed |
$44.15 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
VGSR |
Vert Global Sustainable Rea... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-560 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
546 |
Closed |
$281.63 |
$0 |
0 |
0% |
-27,000 |
-100 |
0 |
Technical & System So... |
|
|
ZIMV |
Zimvie Inc. |
501 |
Closed |
$15.80 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
533 |
Closed |
$19.61 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
565 |
Closed |
$415.86 |
$0 |
0 |
0% |
-9,000 |
-25 |
0 |
Basic Materials Whole... |
|
|
TEF |
Telefonica S.A. (ADR) |
488 |
Closed |
$4.56 |
$0 |
0 |
0% |
-1,000 |
-282 |
0 |
Telecom Services - Fo... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
520 |
Closed |
$202.31 |
$0 |
0 |
0% |
-17,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
552 |
Closed |
$25.38 |
$0 |
0 |
0% |
-26,000 |
-1,113 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-314 |
0 |
N/A |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
507 |
Closed |
$28.06 |
$0 |
0 |
0% |
-4,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
539 |
Closed |
$7.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Diversified Electronics |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
571 |
Closed |
$51.48 |
$0 |
0 |
0% |
-16,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
494 |
Closed |
$28.37 |
$0 |
0 |
0% |
-4,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
526 |
Closed |
$162.79 |
$0 |
0 |
0% |
-8,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-221 |
0 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
481 |
Closed |
$6.26 |
$0 |
0 |
0% |
-10,000 |
-1,500 |
0 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
513 |
Closed |
$104.67 |
$0 |
0 |
0% |
-7,000 |
-58 |
0 |
Appliances |
|
|
BANR |
Banner Corp |
545 |
Closed |
$46.24 |
$0 |
0 |
0% |
-25,000 |
-458 |
0 |
Savings & Loans |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
500 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
BSV |
Vanguard Short-Term Bond |
532 |
Closed |
$76.22 |
$0 |
0 |
0% |
-143,000 |
-1,858 |
0 |
Closed - End Fund - E... |
|
|
MJNA |
Medical Marijuana, I |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,000 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
487 |
Closed |
$386.77 |
$0 |
0 |
0% |
-124,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
519 |
Closed |
$34.07 |
$0 |
0 |
0% |
-8,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
551 |
Closed |
$22.00 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
EQIX |
Equinix Inc |
506 |
Closed |
$700.18 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Telecom Services - Do... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
538 |
Closed |
$0.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
