News + Filings Holdings
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Callan Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -18,540 | 0 | -1,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -10,600 | 0 | -1,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 0 | -9,264 | 0 | -831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -14,545 | 0 | -502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USHY | Common | 0 | -12,700 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -3,500 | 0 | -367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 0 | -2,305 | 0 | -344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 0 | -1,443 | 0 | -256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -11,216 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 0 | -5,000 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -7,900 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Westfield Emerging Markets Small Cap Fund LP
| TFI | ETF | 0 | -5,387 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DEB
| | BOND | 0 | -50,000 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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