SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) [Rocket]

Holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Chord Energy Corp	OAS	Common	80,000	0	8,044,000	3,293,000	4.19	0.40	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	2,263	-381	7,785,000	-396,000	4.06	0.00	Hist	06/30/2021
Apple Inc.	AAPL	Common	51,804	-59,794	7,095,000	-6,537,000	3.70		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	18,800	-9,977	5,093,000	-1,691,000	2.65	0.00	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	1,605	-635	3,919,000	-701,000	2.04	0.00	Hist	06/30/2021
NETFLIX INC	NFLX	Common	6,910	48	3,650,000	70,000	1.90	0.00	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	10,180	-5,969	3,246,000	-1,683,000	1.69	0.00	Hist	06/30/2021
ILLINOIS TOOL WORKS INC	ITW	Common	12,630	115	2,823,000	51,000	1.47	0.00	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	1,125	-532	2,820,000	-607,000	1.47	0.00	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,338	-17	2,039,000	160,000	1.06		Hist	06/30/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	17,309	840	2,019,000	140,000	1.05		Hist	06/30/2021
Mastercard Inc	MA	CL A	5,507	11	2,010,000	53,000	1.05		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	4,579	-12	1,960,000	140,000	1.02		Hist	06/30/2021
VISA INC.	V	CL A	8,218	-11,707	1,921,000	-2,298,000	1.00		Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	11,700	-1,515	1,819,000	-192,000	0.95	0.00	Hist	06/30/2021
iSHARES TRUST	IVV	Common	3,976	3	1,709,000	129,000	0.89		Hist	06/30/2021
Adverum Biotechnologies, Inc.	ADVM	COM	480,000	0	1,680,000	-3,053,000	0.88	0.49	Hist	06/30/2021
COMCAST CORP	CMCSA	Common	28,706	-17,471	1,637,000	-861,000	0.85		Hist	06/30/2021
INVESCO EXCHANGE TRADED FD T	PDP	Common	17,790	541	1,594,000	126,000	0.83		Hist	06/30/2021
SPDR SERIES TRUST	XSW	Common	9,235	107	1,585,000	147,000	0.83		Hist	06/30/2021
ALPS ETF Trust	AMLP	Common	42,415	-944	1,544,000	222,000	0.80		Hist	06/30/2021
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	17,918	1,049	1,541,000	206,000	0.80		Hist	06/30/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		4,401	106	1,518,000	100,000	0.79		Hist	06/30/2021
NIKE, Inc.	NKE	Common	9,765	-75	1,509,000	202,000	0.79		Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	3,931	-8	1,367,000	207,000	0.71		Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLY	Common	7,649	-700	1,366,000	-37,000	0.71		Hist	06/30/2021
iSHARES TRUST	IYW	Common	13,578	0	1,350,000	159,000	0.70		Hist	06/30/2021
Schwab US Dividend Equity ETF	SCHD	common	17,821	257	1,348,000	67,000	0.70		Hist	06/30/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	3,393	-40	1,342,000	132,000	0.70	0.00	Hist	06/30/2021
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	13,092	-28	1,267,000	69,000	0.66		Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	3,119	57	1,249,000	110,000	0.65	0.00	Hist	06/30/2021
Broadcom Ltd	AVGO	COM	2,610	202	1,244,000	128,000	0.65		Hist	06/30/2021
LOWES COMPANIES INC	LOW	Common	6,363	80	1,234,000	39,000	0.64	0.00	Hist	06/30/2021
Ferrari N.V.	RACE	COM	5,872	20	1,210,000	-15,000	0.63	0.00	Hist	06/30/2021
CATERPILLAR INC	CAT	Common	5,313	-4,210	1,156,000	-1,053,000	0.60	0.00	Hist	06/30/2021
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