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Westside Investment Management Inc. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90403 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$15,622,000 |
91,401 |
3.74% |
-2,686,000 |
-3,688 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$15,362,000 |
126,985 |
3.68% |
2,133,000 |
8,480 |
0.038 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$14,271,000 |
54,908 |
3.42% |
1,564,000 |
1,342 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$14,015,000 |
31,561 |
3.36% |
520,000 |
-1,392 |
0.007 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$69.05 |
$10,924,000 |
142,058 |
2.62% |
1,530,000 |
-10,520 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$10,335,000 |
24,535 |
2.48% |
847,000 |
-696 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$9,576,000 |
53,039 |
2.3% |
1,721,000 |
1,342 |
0.001 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,157,000 |
109,912 |
1.96% |
613,000 |
2,677 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$7,262,000 |
143,050 |
1.74% |
145,000 |
1,366 |
0.016 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$6,925,000 |
70,713 |
1.66% |
14,000 |
1,080 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,840,000 |
14,064 |
1.64% |
1,319,000 |
-1,533 |
0.001 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
12 |
- |
$302.43 |
$6,764,000 |
21,306 |
1.62% |
394,000 |
390 |
0.131 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$6,527,000 |
43,102 |
1.56% |
464,000 |
-300 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$6,124,000 |
33,553 |
1.47% |
352,000 |
-320 |
0.009 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
15 |
- |
$100.54 |
$5,388,000 |
53,602 |
1.29% |
220,000 |
1,814 |
0.038 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
16 |
- |
$0.00 |
$5,329,000 |
116,942 |
1.28% |
-14,000 |
970 |
0.004 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
17 |
- |
$480.45 |
$5,118,000 |
10,805 |
1.23% |
52,000 |
-17 |
0.006 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$5,116,000 |
24,553 |
1.23% |
133,000 |
-1,336 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$4,991,000 |
32,468 |
1.2% |
76,000 |
-2,409 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$4,824,000 |
60,498 |
1.16% |
-108,000 |
-1,969 |
0.005 |
Drug Stores |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$4,618,000 |
22,444 |
1.11% |
219,000 |
-565 |
0.005 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
22 |
- |
$17.78 |
$4,557,000 |
315,115 |
1.09% |
689,000 |
-109,975 |
0.617 |
Wireless Communications |
|
|
FCAL |
First Trust California Muni... |
23 |
- |
$0.00 |
$4,261,000 |
85,850 |
1.02% |
-76,000 |
-1,050 |
0.954 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$127.49 |
$4,086,000 |
31,132 |
0.98% |
224,000 |
231 |
0.02 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
25 |
- |
$49.68 |
$4,068,000 |
79,850 |
0.98% |
-232,000 |
-6,100 |
0.089 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$165.66 |
$4,033,000 |
23,749 |
0.97% |
581,000 |
-118 |
0.002 |
Communication Equipment |
|
|
URI |
United Rentals Inc |
27 |
- |
$690.80 |
$3,712,000 |
5,148 |
0.89% |
-335,000 |
-1,910 |
0.007 |
Rental & Leasing Serv... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$3,448,000 |
2,578 |
0.83% |
972,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$3,443,000 |
81,829 |
0.83% |
362,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
30 |
- |
$71.33 |
$3,408,000 |
44,040 |
0.82% |
-203,000 |
-2,320 |
0.004 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
31 |
- |
$0.00 |
$3,300,000 |
64,266 |
0.79% |
-75,000 |
-1,050 |
0.205 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$3,173,000 |
3,611 |
0.76% |
1,912,000 |
1,065 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$3,166,000 |
17,399 |
0.76% |
394,000 |
-490 |
0.001 |
Drug Manufacturers - ... |
|
|
BCO |
Brinks Co |
34 |
- |
$88.73 |
$2,963,000 |
32,070 |
0.71% |
-238,000 |
-4,327 |
0.064 |
Security & Protection... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$2,865,000 |
10,083 |
0.69% |
-79,000 |
-139 |
0.002 |
Biotechnology |
|
|
PBI |
Pitney Bowes Inc |
37 |
- |
$4.12 |
$2,837,000 |
655,264 |
0.68% |
-406,000 |
-81,800 |
0 |
Business Equipment |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$139.96 |
$2,837,000 |
19,220 |
0.68% |
397,000 |
1,327 |
0.379 |
Closed - End Fund - E... |
|
|
HROW |
Harrow Health Inc |
38 |
- |
$10.53 |
$2,799,000 |
211,579 |
0.67% |
421,000 |
-735 |
0.822 |
Biotechnology |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$255.32 |
$2,756,000 |
10,196 |
0.66% |
350,000 |
598 |
0.018 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$2,629,000 |
5,026 |
0.63% |
362,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$51.80 |
$2,590,000 |
50,192 |
0.62% |
241,000 |
3,745 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.21 |
$2,479,000 |
30,308 |
0.59% |
27,000 |
419 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
43 |
- |
$56.68 |
$2,302,000 |
40,020 |
0.55% |
4,000 |
350 |
0.044 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$2,268,000 |
20,518 |
0.54% |
48,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
45 |
- |
$42.14 |
$2,247,000 |
51,597 |
0.54% |
19,000 |
1,640 |
0.05 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$216.56 |
$2,210,000 |
9,683 |
0.53% |
138,000 |
-31 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$106.12 |
$2,197,000 |
20,418 |
0.53% |
18,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
48 |
- |
$0.00 |
$2,152,000 |
573,960 |
0.52% |
-314,000 |
10,850 |
3.259 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
49 |
- |
$201.20 |
$2,087,000 |
10,228 |
0.5% |
233,000 |
520 |
0.031 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
50 |
- |
$51.78 |
$1,983,000 |
37,792 |
0.48% |
-18,000 |
-101 |
0.042 |
Closed - End Fund - Debt |
|
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$126.49 |
$1,934,000 |
14,098 |
0.46% |
121,000 |
750 |
0.02 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
52 |
- |
$65.42 |
$1,930,000 |
26,374 |
0.46% |
-279,000 |
-897 |
0.002 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$70.73 |
$1,881,000 |
25,908 |
0.45% |
-89,000 |
-877 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
54 |
- |
$117.21 |
$1,866,000 |
14,855 |
0.45% |
300,000 |
1 |
0 |
Application Software |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
55 |
- |
$90.24 |
$1,862,000 |
19,892 |
0.45% |
404,000 |
3,655 |
0.022 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
- |
$59.34 |
$1,821,000 |
30,191 |
0.44% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
57 |
- |
$354.47 |
$1,804,000 |
4,966 |
0.43% |
300,000 |
-58 |
0.001 |
Health Care Plans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$62.23 |
$1,797,000 |
28,013 |
0.43% |
153,000 |
-106 |
0.029 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
60 |
- |
$55.06 |
$1,796,000 |
29,623 |
0.43% |
5,000 |
-11,527 |
0 |
Scientific & Technica... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$114.84 |
$1,796,000 |
14,972 |
0.43% |
488,000 |
-350 |
0.021 |
Semiconductor - Memor... |
|
|
DTN |
Dividend Top 100 Fund |
61 |
- |
$97.69 |
$1,774,000 |
17,428 |
0.43% |
54,000 |
-504 |
0.27 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,771,000 |
2,276 |
0.42% |
443,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$42.32 |
$1,738,000 |
41,588 |
0.42% |
48,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
64 |
- |
$199.97 |
$1,721,000 |
8,392 |
0.41% |
138,000 |
-92 |
0.016 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$122.49 |
$1,704,000 |
12,970 |
0.41% |
-1,035,000 |
-7,953 |
0.002 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
66 |
- |
$0.00 |
$1,630,000 |
35,905 |
0.39% |
181,000 |
-5,205 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
68 |
- |
$167.22 |
$1,621,000 |
8,416 |
0.39% |
-643,000 |
-269 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$1,621,000 |
42,831 |
0.39% |
182,000 |
80 |
0.002 |
Domestic Money Center... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
69 |
- |
$208.63 |
$1,585,000 |
7,044 |
0.38% |
364,000 |
60 |
0.008 |
N/A |
|
|
ESGN |
Columbia Sustainable Intern... |
70 |
- |
$0.00 |
$1,575,000 |
51,515 |
0.38% |
110,000 |
0 |
0.937 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
71 |
- |
$0.00 |
$1,565,000 |
8,563 |
0.38% |
262,000 |
830 |
0.01 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
72 |
- |
$88.24 |
$1,548,000 |
16,358 |
0.37% |
-86,000 |
-163 |
0.001 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
73 |
- |
$101.51 |
$1,519,000 |
14,465 |
0.36% |
-205,000 |
-1,310 |
0.013 |
Scientific & Technica... |
|
|
CHTR |
Charter Communications Inc |
74 |
- |
$254.61 |
$1,515,000 |
5,212 |
0.36% |
666,000 |
3,028 |
0.003 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$1,473,000 |
16,907 |
0.35% |
-32,000 |
-1,360 |
0.001 |
Medical Appliances & ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
76 |
- |
$0.00 |
$1,458,000 |
28,900 |
0.35% |
316,000 |
6,300 |
0.033 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$111.74 |
$1,443,000 |
12,517 |
0.35% |
139,000 |
127 |
0.003 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
78 |
- |
$47.08 |
$1,427,000 |
30,071 |
0.34% |
-24,000 |
-294 |
0.029 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$1,420,000 |
4,712 |
0.34% |
180,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
80 |
- |
$265.84 |
$1,419,000 |
4,899 |
0.34% |
43,000 |
-540 |
0.002 |
AirDelivery & Freight... |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$40.78 |
$1,376,000 |
32,657 |
0.33% |
172,000 |
2,982 |
0.012 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
82 |
- |
$60.15 |
$1,332,000 |
20,695 |
0.32% |
21,000 |
-3,955 |
0.008 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$1,329,000 |
3,161 |
0.32% |
219,000 |
49 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$203.38 |
$1,306,000 |
6,335 |
0.31% |
279,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
85 |
- |
$75.59 |
$1,306,000 |
17,109 |
0.31% |
83,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
86 |
- |
$4.60 |
$1,263,000 |
26,614 |
0.3% |
136,000 |
114 |
0.017 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
87 |
- |
$89.43 |
$1,249,000 |
13,651 |
0.3% |
5,000 |
199 |
0.039 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
88 |
- |
$48.44 |
$1,172,000 |
23,831 |
0.28% |
232,000 |
4,787 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.25 |
$1,170,000 |
12,798 |
0.28% |
-42,000 |
174 |
0.001 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$1,164,000 |
5,816 |
0.28% |
170,000 |
-30 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.96 |
$1,152,000 |
17,210 |
0.28% |
53,000 |
-678 |
0.001 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
92 |
- |
$0.00 |
$1,132,000 |
66,504 |
0.27% |
-4,000 |
23 |
0.074 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$304.07 |
$1,113,000 |
3,471 |
0.27% |
-39,000 |
-1,041 |
0.002 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
94 |
- |
$17.17 |
$1,112,000 |
62,738 |
0.27% |
-94,000 |
-8,300 |
0.005 |
N/A |
|
|
DLX |
Deluxe Corp |
95 |
- |
$20.35 |
$1,094,000 |
53,110 |
0.26% |
-214,000 |
-7,875 |
0.126 |
Business Services |
|
|
MSI |
Motorola Inc |
96 |
- |
$346.48 |
$1,087,000 |
3,063 |
0.26% |
6,000 |
-390 |
0.002 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
97 |
- |
$55.92 |
$1,074,000 |
19,023 |
0.26% |
118,000 |
-2,250 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$477.56 |
$1,063,000 |
2,106 |
0.25% |
-205,000 |
-20 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$1,053,000 |
19,362 |
0.25% |
77,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$66.19 |
$1,030,000 |
15,694 |
0.25% |
141,000 |
1,650 |
0.002 |
Closed - End Fund - E... |
|
