$212 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1453 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INCput | $2,638,000 | -12.1% | 20,000 | 0.0% | 1.24% | +10.8% | |
| SPY | SPDR S&P 500 ETF TRput | $1,749,000 | -14.1% | 7,000 | 0.0% | 0.82% | +8.4% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,512,000 | -47.9% | 480,000 | 0.0% | 0.71% | -34.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $849,000 | -17.5% | 5,110 | 0.0% | 0.40% | +3.9% | |
| ROP | ROPER TECHNOLOGIES INC | $674,000 | -10.0% | 2,526 | 0.0% | 0.32% | +13.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $663,000 | +3.3% | 7,300 | 0.0% | 0.31% | +30.0% | |
| AMLP | ALPS ETF TRalerian mlp | $454,000 | -18.2% | 52,000 | 0.0% | 0.21% | +3.4% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $390,000 | +1.3% | 24,145 | 0.0% | 0.18% | +27.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.14% | +20.0% | |
| AMZN | AMAZON COM INCput | $300,000 | -25.0% | 200 | 0.0% | 0.14% | -5.4% | |
| XLY | SELECT SECTOR SPDR TRput | $297,000 | -15.6% | 3,000 | 0.0% | 0.14% | +6.1% | |
| AMBA | AMBARELLA INC | $280,000 | -9.4% | 8,000 | 0.0% | 0.13% | +14.8% | |
| BP | BP PLCsponsored adr | $272,000 | -17.8% | 7,177 | 0.0% | 0.13% | +3.2% | |
| JPM | JPMORGAN CHASE & COput | $264,000 | -13.4% | 2,700 | 0.0% | 0.12% | +8.8% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $234,000 | -17.6% | 2,008 | 0.0% | 0.11% | +3.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $231,000 | -14.8% | 4,068 | 0.0% | 0.11% | +7.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $228,000 | -18.9% | 1,727 | 0.0% | 0.11% | +1.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $220,000 | -12.0% | 1,100 | 0.0% | 0.10% | +11.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $218,000 | -17.4% | 1,320 | 0.0% | 0.10% | +4.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $215,000 | -15.0% | 1,688 | 0.0% | 0.10% | +6.3% | |
| NVS | NOVARTIS A Gsponsored adr | $210,000 | -0.5% | 2,450 | 0.0% | 0.10% | +25.3% | |
| PKG | PACKAGING CORP AMER | $208,000 | -23.8% | 2,490 | 0.0% | 0.10% | -3.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $204,000 | -12.8% | 4,032 | 0.0% | 0.10% | +10.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $204,000 | -11.3% | 2,950 | 0.0% | 0.10% | +11.6% | |
| IBB | ISHARES TRnasdaq biotech | $194,000 | -20.8% | 2,010 | 0.0% | 0.09% | -1.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $182,000 | -19.8% | 3,260 | 0.0% | 0.09% | +1.2% | |
| GOLF | ACUSHNET HOLDINGS CORP | $183,000 | -23.4% | 8,700 | 0.0% | 0.09% | -3.4% | |
| IYF | ISHARES TRu.s. finls etf | $180,000 | -12.2% | 1,688 | 0.0% | 0.08% | +10.4% | |
| DG | DOLLAR GEN CORP NEW | $179,000 | -1.6% | 1,657 | 0.0% | 0.08% | +23.5% | |
| UGI | UGI CORP NEW | $178,000 | -3.8% | 3,330 | 0.0% | 0.08% | +21.7% | |
| KAR | KAR AUCTION SVCS INC | $173,000 | -19.9% | 3,631 | 0.0% | 0.08% | +1.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $168,000 | -14.3% | 1,838 | 0.0% | 0.08% | +8.2% | |
| EEMV | ISHARES INCmin vol emrg mkt | $158,000 | -6.0% | 2,830 | 0.0% | 0.07% | +17.5% | |
| IDU | ISHARES TRu.s. utilits etf | $148,000 | +0.7% | 1,100 | 0.0% | 0.07% | +27.3% | |
| CVA | COVANTA HLDG CORP | $138,000 | -17.9% | 10,317 | 0.0% | 0.06% | +3.2% | |
| ORI | OLD REP INTL CORP | $132,000 | -8.3% | 6,415 | 0.0% | 0.06% | +14.8% | |
| CONE | CYRUSONE INC | $126,000 | -16.6% | 2,376 | 0.0% | 0.06% | +5.4% | |
| RXI | ISHARES TRglb cns disc etf | $119,000 | -15.6% | 1,175 | 0.0% | 0.06% | +5.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $118,000 | -14.5% | 1,720 | 0.0% | 0.06% | +7.7% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $114,000 | -19.7% | 2,125 | 0.0% | 0.05% | +1.9% | |
| WSO | WATSCO INC | $114,000 | -21.9% | 822 | 0.0% | 0.05% | -1.8% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $113,000 | -11.0% | 4,000 | 0.0% | 0.05% | +12.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $113,000 | -16.9% | 2,350 | 0.0% | 0.05% | +3.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $113,000 | -11.0% | 2,625 | 0.0% | 0.05% | +12.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $106,000 | -20.3% | 1,747 | 0.0% | 0.05% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $103,000 | -16.9% | 1,638 | 0.0% | 0.05% | +6.5% | |
| O | REALTY INCOME CORP | $101,000 | +11.0% | 1,600 | 0.0% | 0.05% | +41.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $97,000 | +1.0% | 2,040 | 0.0% | 0.05% | +27.8% | |
| IGLB | ISHARES TRlng tr crprt bd | $96,000 | -3.0% | 1,700 | 0.0% | 0.04% | +21.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $96,000 | -15.0% | 1,600 | 0.0% | 0.04% | +7.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $93,000 | -17.0% | 603 | 0.0% | 0.04% | +4.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $91,000 | +1.1% | 563 | 0.0% | 0.04% | +26.5% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $88,000 | -23.5% | 3,600 | 0.0% | 0.04% | -4.7% | |
| TRTN | TRITON INTL LTDcl a | $85,000 | -6.6% | 2,725 | 0.0% | 0.04% | +17.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $85,000 | -18.3% | 446 | 0.0% | 0.04% | +2.6% | |
| FHB | FIRST HAWAIIAN INC | $80,000 | -17.5% | 3,565 | 0.0% | 0.04% | +5.6% | |
| UDR | UDR INC | $81,000 | -2.4% | 2,060 | 0.0% | 0.04% | +22.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $78,000 | -17.0% | 561 | 0.0% | 0.04% | +5.7% | |
| MIDD | MIDDLEBY CORP | $77,000 | -20.6% | 750 | 0.0% | 0.04% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $77,000 | -37.9% | 2,948 | 0.0% | 0.04% | -21.7% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $75,000 | -21.1% | 4,465 | 0.0% | 0.04% | -2.8% | |
| POL | POLYONE CORP | $72,000 | -33.9% | 2,500 | 0.0% | 0.03% | -17.1% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $69,000 | -39.5% | 2,200 | 0.0% | 0.03% | -23.3% | |
| AEP | AMERICAN ELEC PWR INC | $70,000 | +4.5% | 942 | 0.0% | 0.03% | +32.0% | |
| EVRG | EVERGY INC | $68,000 | +3.0% | 1,200 | 0.0% | 0.03% | +28.0% | |
| MFC | MANULIFE FINL CORP | $68,000 | -20.9% | 4,806 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $64,000 | -12.3% | 629 | 0.0% | 0.03% | +11.1% | |
| TDS | TELEPHONE & DATA SYS INC | $64,000 | +6.7% | 1,975 | 0.0% | 0.03% | +36.4% | |
| DHS | WISDOMTREE TRus high dividend | $60,000 | -9.1% | 920 | 0.0% | 0.03% | +12.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $59,000 | +3.5% | 10,000 | 0.0% | 0.03% | +33.3% | |
| RL | RALPH LAUREN CORPcl a | $60,000 | -25.0% | 582 | 0.0% | 0.03% | -6.7% | |
| XLF | SELECT SECTOR SPDR TRput | $60,000 | -13.0% | 2,500 | 0.0% | 0.03% | +7.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $58,000 | -14.7% | 1,711 | 0.0% | 0.03% | +8.0% | |
| BCV | BANCROFT FUND LTD | $56,000 | -18.8% | 3,016 | 0.0% | 0.03% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,000 | -11.9% | 1,135 | 0.0% | 0.02% | +13.6% | |
| EGHT | 8X8 INC NEW | $54,000 | -15.6% | 3,000 | 0.0% | 0.02% | +4.2% | |
| SCZ | ISHARES TReafe sml cp etf | $53,000 | -17.2% | 1,029 | 0.0% | 0.02% | +4.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $50,000 | +2.0% | 625 | 0.0% | 0.02% | +33.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $49,000 | -24.6% | 855 | 0.0% | 0.02% | -4.2% | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $48,000 | -4.0% | 2,000 | 0.0% | 0.02% | +21.1% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $44,000 | -15.4% | 245 | 0.0% | 0.02% | +10.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $45,000 | -8.2% | 1,900 | 0.0% | 0.02% | +16.7% | |
| VLUE | ISHARES TRedge msci usa vl | $44,000 | -18.5% | 610 | 0.0% | 0.02% | +5.0% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $45,000 | -6.2% | 2,400 | 0.0% | 0.02% | +16.7% | |
| VET | VERMILION ENERGY INC | $42,000 | -36.4% | 2,000 | 0.0% | 0.02% | -20.0% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $41,000 | -10.9% | 985 | 0.0% | 0.02% | +11.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -21.2% | 275 | 0.0% | 0.02% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $39,000 | -15.2% | 246 | 0.0% | 0.02% | +5.9% | |
| GPN | GLOBAL PMTS INC | $37,000 | -19.6% | 359 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $36,000 | -16.3% | 240 | 0.0% | 0.02% | +6.2% | |
| DNKN | DUNKIN BRANDS GROUP INC | $34,000 | -15.0% | 536 | 0.0% | 0.02% | +6.7% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $34,000 | -5.6% | 872 | 0.0% | 0.02% | +23.1% | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $33,000 | -10.8% | 600 | 0.0% | 0.02% | +14.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $34,000 | -8.1% | 730 | 0.0% | 0.02% | +14.3% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $33,000 | -23.3% | 303 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | -16.2% | 262 | 0.0% | 0.02% | +7.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | -6.1% | 590 | 0.0% | 0.02% | +25.0% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $31,000 | -24.4% | 554 | 0.0% | 0.02% | 0.0% | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $30,000 | -16.7% | 636 | 0.0% | 0.01% | +7.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $29,000 | +3.6% | 279 | 0.0% | 0.01% | +40.0% | |
| CHD | CHURCH & DWIGHT INC | $27,000 | +12.5% | 407 | 0.0% | 0.01% | +44.4% | |
| MKC | MCCORMICK & CO INC | $27,000 | +3.8% | 198 | 0.0% | 0.01% | +30.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $25,000 | -21.9% | 470 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $25,000 | -7.4% | 300 | 0.0% | 0.01% | +20.0% | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $24,000 | -20.0% | 444 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $23,000 | -23.3% | 298 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $24,000 | +4.3% | 650 | 0.0% | 0.01% | +22.2% | |
| ED | CONSOLIDATED EDISON INC | $21,000 | +5.0% | 264 | 0.0% | 0.01% | +42.9% | |
| TTE | TOTAL S Asponsored adr | $21,000 | -19.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $22,000 | -15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $20,000 | -20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $19,000 | -17.4% | 147 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $19,000 | +5.6% | 297 | 0.0% | 0.01% | +28.6% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $20,000 | -16.7% | 284 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $20,000 | -16.7% | 180 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $20,000 | -13.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $19,000 | -13.6% | 600 | 0.0% | 0.01% | +12.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,000 | -9.5% | 416 | 0.0% | 0.01% | +12.5% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +28.6% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $17,000 | +6.2% | 253 | 0.0% | 0.01% | +33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | -22.7% | 130 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $17,000 | +13.3% | 105 | 0.0% | 0.01% | +33.3% | |
| WEC | WEC ENERGY GROUP INC | $18,000 | +5.9% | 255 | 0.0% | 0.01% | +33.3% | |
| BC | BRUNSWICK CORP | $18,000 | -30.8% | 382 | 0.0% | 0.01% | -20.0% | |
| WEN | WENDYS CO | $16,000 | -11.1% | 1,025 | 0.0% | 0.01% | +14.3% | |
| STWD | STARWOOD PPTY TR INC | $18,000 | -5.3% | 900 | 0.0% | 0.01% | +14.3% | |
| FDS | FACTSET RESH SYS INC | $16,000 | -11.1% | 82 | 0.0% | 0.01% | +14.3% | |
| LSTR | LANDSTAR SYS INC | $16,000 | -20.0% | 165 | 0.0% | 0.01% | +14.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $16,000 | -33.3% | 1,675 | 0.0% | 0.01% | -11.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $17,000 | -10.5% | 600 | 0.0% | 0.01% | +14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $16,000 | -11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| IXN | ISHARES TRglobal tech etf | $14,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $14,000 | -12.5% | 800 | 0.0% | 0.01% | +16.7% | |
| CNX | CNX RESOURCES CORPORATION | $14,000 | -22.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $12,000 | -14.3% | 407 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $12,000 | +9.1% | 137 | 0.0% | 0.01% | +50.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $13,000 | -13.3% | 468 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $12,000 | -20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | -14.3% | 245 | 0.0% | 0.01% | +20.0% | |
| ZEN | ZENDESK INC | $13,000 | -13.3% | 218 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $12,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | -14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $11,000 | 0.0% | 98 | 0.0% | 0.01% | +25.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $10,000 | -9.1% | 101 | 0.0% | 0.01% | +25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | -15.4% | 296 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $11,000 | 0.0% | 235 | 0.0% | 0.01% | +25.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $11,000 | -21.4% | 75 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -18.2% | 54 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $8,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | +12.5% | 116 | 0.0% | 0.00% | +33.3% | |
| OLN | OLIN CORP | $9,000 | -18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $7,000 | -22.2% | 450 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | 0.0% | 213 | 0.0% | 0.00% | +50.0% | |
| WCN | WASTE CONNECTIONS INC | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +50.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $6,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CTB | COOPER TIRE & RUBR CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| CINF | CINCINNATI FINL CORP | $7,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,000 | -14.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $7,000 | +40.0% | 225 | 0.0% | 0.00% | +50.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| OI | OWENS ILL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $5,000 | -16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $4,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $5,000 | -37.5% | 124 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $3,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $2,000 | -33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $2,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $3,000 | +50.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $3,000 | -25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GRUB | GRUBHUB INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $0 | -100.0% | 98 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 2 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.