Callan Capital, LLC holdings history

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365 is the total number of securities Callan Capital, LLC has owned. The longest Callan Capital, LLC has owned a single stock is 42 quarters.

Callan Capital, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEU VANGUARD INTL EQUITY I...42420.29%9.80%25.48%Q2 2013Q3 202342
XLK SELECT SECTOR SPDR TR42421.67%3.56%5.81%Q2 2013Q3 202342
XLV SELECT SECTOR SPDR TR42420.98%2.08%3.83%Q2 2013Q3 202342
XLY SELECT SECTOR SPDR TR42420.60%1.79%3.44%Q2 2013Q3 202342
XLF SELECT SECTOR SPDR TR42420.59%1.56%3.43%Q2 2013Q3 202342
XLI SELECT SECTOR SPDR TR42420.61%1.46%2.70%Q2 2013Q3 202342
VO Vanguard Mid Cap42420.10%1.38%2.66%Q2 2013Q3 202342
XLP SELECT SECTOR SPDR TR42420.43%1.25%2.65%Q2 2013Q3 202342
XLE SELECT SECTOR SPDR TR42420.08%0.76%1.83%Q2 2013Q3 202342
IYF Ishares Tr Dj US Finl42420.13%0.46%1.03%Q2 2013Q3 202342
XLU SELECT SECTOR SPDR TR42420.15%0.42%0.76%Q2 2013Q3 202342
XLB SELECT SECTOR SPDR TR42420.17%0.41%0.78%Q2 2013Q3 202342
DSI Ishares TRUST Msci42420.04%0.14%0.35%Q2 2013Q3 202342
SPY S P D R TRUST Unit SR3710.06%0.41%0.71%Q3 2013Q3 202338
VDE VANGUARD WORLD FDS36360.07%0.38%0.92%Q4 2014Q3 202336
IVV Ishares TRUST S&P3240.04%0.12%0.45%Q3 2014Q3 202336
VCSH VANGUARD SCOTTSDALE FDS35350.20%1.97%4.72%Q4 2014Q2 202335
SCHB Schw US Brd Mkt Etf33330.53%6.94%16.71%Q3 2015Q3 202333
SCHF Schw Intl Eq Etf33330.29%4.29%10.40%Q3 2015Q3 202333
GSLC GOLDMAN SACHS ETF TR32321.86%5.72%9.88%Q4 2015Q3 202332
SCHE SCHWAB STRATEGIC TR32320.12%0.31%0.82%Q4 2015Q3 202332
FNDF SCHWAB STRATEGIC TR30300.28%2.82%6.49%Q2 2016Q3 202330
FNDB SCHWAB STRATEGIC TR30300.42%1.38%3.42%Q2 2016Q3 202330
IWB Ishares Tr Russell1710.08%1.11%9.66%Q2 2013Q3 202330
AAPL APPLE INC2640.08%1.04%2.34%Q2 2014Q3 202330
VNQ Vanguard Reit2730.07%0.21%0.32%Q4 2013Q3 202330
VWO VANGUARD INTL EQUITY I...15140.10%2.52%5.41%Q2 2013Q3 202329
VGT VANGUARD WORLD FDS2720.10%1.16%1.96%Q3 2015Q3 202329
BSV Vanguard Bond Index Fund2720.17%0.97%2.70%Q2 2013Q2 202329
IEV ISHARES TR29290.34%0.87%2.06%Q2 2013Q2 202029
DXJ WISDOMTREE TR29290.10%0.51%2.05%Q2 2013Q2 202029
AAXJ ISHARES TR29290.10%0.29%0.90%Q2 2013Q2 202029
VHT VANGUARD WORLD FDS27270.19%0.79%1.17%Q1 2017Q3 202327
VFH VANGUARD WORLD FDS27270.11%0.54%0.73%Q1 2017Q3 202327
VCR VANGUARD WORLD FDS27270.10%0.48%0.67%Q1 2017Q3 202327
VDC VANGUARD WORLD FDS27270.16%0.47%0.71%Q1 2017Q3 202327
VIS VANGUARD WORLD FDS27270.08%0.35%0.48%Q1 2017Q3 202327
BOND Pimco Exch Traded Fund2340.13%0.29%0.54%Q3 2013Q3 202227
XLRE THE REAL ESTATE SELECT...27270.10%0.27%0.56%Q1 2017Q3 202327
VPU VANGUARD WORLD FDS26260.08%0.21%0.36%Q2 2017Q3 202326
TOTL SSGA ACTIVE ETF TR25250.40%0.98%1.86%Q3 2017Q3 202325
TSLA Tesla Motors Inc1590.05%0.16%0.28%Q2 2014Q3 202324
VAW VANGUARD WORLD FDS23230.08%0.15%0.19%Q1 2018Q3 202323
PRF INVESCO EXCHANGE TRADE...22223.50%11.19%23.94%Q2 2018Q3 202322
PRFZ INVESCO EXCHANGE TRADE...22220.67%1.36%2.54%Q2 2018Q3 202322
FNDA SCHWAB STRATEGIC TR21210.22%1.19%2.36%Q3 2018Q3 202321
CMBS ISHARES TR21210.10%0.25%0.52%Q3 2013Q3 201821
RLY SSGA ACTIVE ETF TR21210.10%0.24%0.44%Q4 2013Q4 201821
LIBERTY MEDIA CORP DEL1290.00%0.01%0.01%Q2 2017Q4 202221
PRF Powershs Exch Trad Fd Tr20209.87%18.63%25.40%Q2 2013Q1 201820
PRFZ Powershs ETF Small Mid20201.06%1.95%2.85%Q2 2013Q1 201820
VXUS VANGUARD STAR FDS20200.30%1.87%5.71%Q4 2018Q3 202320
VOX VANGUARD WORLD FDS20200.23%0.90%1.64%Q4 2018Q3 202320
FNDX SCHWAB STRATEGIC TR19191.38%3.78%6.56%Q1 2019Q3 202319
SCHZ Schwab US Aggregate Bo...1260.35%1.25%2.27%Q3 2015Q3 202318
GSIE GOLDMAN SACHS ETF TR17172.77%5.22%9.05%Q3 2019Q3 202317
GEM GOLDMAN SACHS ETF TR17170.38%1.25%2.60%Q3 2019Q3 202317
BIIB BIOGEN INC1340.07%0.40%0.72%Q2 2013Q3 202317
INTC INTEL CORP1510.04%0.10%0.32%Q2 2017Q3 202317
VGK Vanguard European16160.16%5.62%12.56%Q2 2013Q1 201716
EWJ Ishares Msci Jpn Idx Fd16160.11%1.48%2.86%Q2 2013Q1 201716
AMZN AMAZON COM INC1510.07%0.20%0.26%Q2 2019Q3 202316
VCIT VANGUARD SCOTTSDALE FDS16160.12%0.17%0.23%Q4 2018Q3 202216
DLN WISDOMTREE TR1420.06%0.09%0.14%Q2 2013Q2 201716
EWC Ishares Msci Cda Idx Fd1410.07%1.03%2.15%Q2 2013Q4 201715
JMST J P MORGAN EXCHANGE-TR...15150.20%0.55%1.09%Q1 2020Q3 202315
MSFT MICROSOFT CORP15150.30%0.42%0.60%Q1 2020Q3 202315
ORCL ORACLE CORP15150.15%0.22%0.34%Q1 2020Q3 202315
NFLX NETFLIX INC15150.06%0.17%0.27%Q1 2020Q3 202315
JPST J P MORGAN EXCHANGE-TR...15150.04%0.15%0.42%Q1 2020Q3 202315
GOOGL ALPHABET INC15150.08%0.14%0.23%Q1 2020Q3 202315
HD HOME DEPOT INC15150.12%0.13%0.18%Q1 2020Q3 202315
GOOG ALPHABET INC15150.08%0.12%0.19%Q1 2020Q3 202315
WMT WALMART INC15150.09%0.11%0.16%Q1 2020Q3 202315
JPM JPMORGAN CHASE & CO15150.08%0.11%0.20%Q1 2020Q3 202315
PEP PEPSICO INC15150.04%0.08%0.18%Q1 2020Q3 202315
DIS DISNEY WALT CO15150.03%0.08%0.13%Q1 2020Q3 202315
MA MASTERCARD INCORPORATED15150.06%0.07%0.10%Q1 2020Q3 202315
MRK MERCK & CO. INC15150.04%0.07%0.11%Q1 2020Q3 202315
PG PROCTER & GAMBLE CO15150.05%0.07%0.10%Q1 2020Q3 202315
TGT TARGET CORP15150.03%0.06%0.10%Q1 2020Q3 202315
TXN TEXAS INSTRS INC15150.04%0.06%0.07%Q1 2020Q3 202315
AMGN AMGEN INC15150.04%0.05%0.07%Q1 2020Q3 202315
INTF ISHARES TR14142.45%3.34%4.33%Q2 2020Q3 202314
AMLP Alps TRUST Etf810.10%2.66%7.30%Q2 2013Q3 201714
MLPX Global X MLP & Energy ...950.15%2.19%6.13%Q3 2014Q2 201914
EMGF ISHARES INC14140.63%0.80%0.96%Q2 2020Q3 202314
OMFL INVESCO EXCH TRD SLF I...14140.29%0.47%0.64%Q2 2020Q3 202314
PYPL PAYPAL HLDGS INC950.02%0.08%0.14%Q1 2020Q3 202314
ILMN ILLUMINA INC1040.03%0.08%0.16%Q1 2014Q3 202314
EPP Ishares Msci Pac Ex Japn13130.09%1.53%2.92%Q2 2013Q2 201613
ARE Alexandria Real Est Eqty940.10%0.23%0.53%Q2 2014Q3 202313
VOO VANGUARD INDEX FDS810.06%0.13%0.19%Q3 2018Q3 202313
TLTD FLEXSHARES TR13130.03%0.04%0.05%Q3 2020Q3 202313
EBND Spdr Barclays Etf12120.13%0.30%0.48%Q4 2013Q3 201612
VV Vanguard Large Cap840.03%0.22%0.55%Q1 2014Q3 202312
SQNM Sequenom Inc New12120.05%0.15%0.28%Q3 2013Q2 201612
FB META PLATFORMS INC840.04%0.07%0.10%Q2 2020Q3 202312
BAC BK OF AMERICA CORP530.03%0.05%0.09%Q4 2015Q3 202312
SDY Spdr SP Dividend Etf920.03%11.36%18.84%Q2 2013Q3 202311
SHM SPDR SER TR11110.33%1.83%10.22%Q2 2017Q4 201911
NBIX Neurocrine Biosciences11110.08%0.20%0.36%Q4 2013Q2 201611
EOG EOG RES INC11110.04%0.05%0.06%Q1 2021Q3 202311
HALO HALOZYME THERAPEUTICS INC810.03%0.50%0.94%Q2 2013Q4 202210
BDX BECTON DICKINSON & CO640.09%0.47%0.92%Q1 2015Q3 202310
BPI Bridgepoint Education10100.13%0.28%0.64%Q1 2014Q2 201610
PPBI PACIFIC PREMIER BANCORP510.04%0.09%0.13%Q2 2016Q3 202310
QQQ INVESCO QQQ TR10100.04%0.09%0.14%Q2 2021Q3 202310
LOW LOWES COS INC550.03%0.03%0.05%Q1 2021Q3 202310
BND Vanguard Bond Index Fund810.08%1.54%2.62%Q4 2014Q1 20239
EEM Ishares Msci Emrg Mkt Fd990.55%1.15%2.18%Q2 2013Q2 20159
MON Monsanto Co New Del990.14%0.22%0.32%Q2 2014Q2 20169
MBFI M B Financial Inc New990.10%0.16%0.28%Q2 2014Q2 20169
RGLS Regulus Therapeutics Inc540.07%0.15%0.29%Q4 2013Q1 20169
JNJ JOHNSON & JOHNSON810.03%0.07%0.12%Q2 2021Q3 20239
IMUC Immunocellular Theraputc990.02%0.06%0.12%Q2 2013Q2 20159
DEPO Depomed Inc990.04%0.06%0.10%Q2 2014Q2 20169
PM PHILIP MORRIS INTL INC540.03%0.03%0.04%Q2 2021Q3 20239
APRI Apricus Biosciences Inc990.01%0.02%0.04%Q2 2014Q2 20169
AVDV AMERICAN CENTY ETF TR880.12%2.88%4.86%Q4 2021Q3 20238
DBEF Dbx Trackers Msci Etf880.10%2.76%4.83%Q2 2014Q1 20168
SPDW SPDR INDEX SHS FDS880.20%2.46%3.68%Q4 2021Q3 20238
PXF INVESCO EXCH TRADED FD...880.17%0.64%0.81%Q4 2021Q3 20238
SJNK Spdr Barclays Etf880.32%0.41%0.51%Q3 2013Q2 20158
FNDE SCHWAB STRATEGIC TR880.12%0.33%1.06%Q4 2021Q3 20238
XLC SELECT SECTOR SPDR TR880.05%0.32%0.45%Q4 2021Q3 20238
BABA ALIBABA GROUP HLDG LTD880.06%0.19%0.32%Q1 2020Q4 20218
SCHA SCHWAB STRATEGIC TR880.13%0.17%0.22%Q4 2021Q3 20238
KND KINDRED HEALTHCARE INC.880.11%0.16%0.28%Q3 2014Q2 20168
LRGF ISHARES TR710.03%0.12%0.39%Q1 2019Q3 20238
SCHX SCHWAB STRATEGIC TR880.07%0.11%0.15%Q4 2021Q3 20238
CSCO CISCO SYS INC510.04%0.10%0.26%Q1 2020Q3 20238
VSS VANGUARD INTL EQUITY I...880.04%0.07%0.10%Q4 2021Q3 20238
PFE PFIZER INC880.03%0.07%0.11%Q4 2021Q3 20238
IEMG ISHARES INC880.04%0.07%0.19%Q4 2021Q3 20238
PDN INVESCO EXCH TRADED FD...880.05%0.07%0.08%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW880.05%0.06%0.09%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC880.03%0.05%0.08%Q4 2021Q3 20238
V VISA INC510.03%0.05%0.07%Q1 2020Q3 20238
IAU ISHARES GOLD TR880.04%0.05%0.06%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.03%0.05%0.06%Q4 2021Q3 20238
SCHH SCHWAB STRATEGIC TR880.04%0.05%0.06%Q4 2021Q3 20238
TMUS T-MOBILE US INC880.04%0.04%0.05%Q4 2021Q3 20238
RTX RTX CORPORATION880.04%0.04%0.05%Q4 2021Q3 20238
NVO NOVO-NORDISK A S880.03%0.04%0.06%Q4 2021Q3 20238
IWR ISHARES TR530.03%0.04%0.04%Q1 2021Q3 20238
RCPT Receptos Inc776.58%19.04%33.55%Q4 2013Q2 20157
SPTM SPDR SER TR771.02%1.81%2.30%Q1 2022Q3 20237
DBC Powershs Db Commdty Indx520.10%0.30%0.46%Q3 2013Q2 20157
VEA VANGUARD TAX-MANAGED I...770.09%0.23%1.02%Q1 2022Q3 20237
SGYPQ Synergy Pharma New770.02%0.14%0.26%Q4 2013Q2 20157
HON HONEYWELL INTL INC520.03%0.11%0.18%Q4 2021Q3 20237
BRKB BERKSHIRE HATHAWAY INC...610.05%0.10%0.15%Q4 2019Q3 20237
ASML ASML HOLDING N V770.04%0.05%0.06%Q1 2022Q3 20237
VB VANGUARD INDEX FDS770.03%0.04%0.04%Q1 2022Q3 20237
INFI INFINITY PHARMACEUTICA...310.00%0.03%0.08%Q4 2020Q2 20237
VTEB VANGUARD MUN BD FDS660.06%2.47%3.99%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.04%1.33%3.54%Q2 2022Q3 20236
DFAC DIMENSIONAL ETF TRUST660.35%0.44%0.49%Q2 2022Q3 20236
BMR Biomed Realty Lp660.26%0.42%0.70%Q3 2014Q4 20156
MINT Pimco Exch Traded Fund210.06%0.33%0.71%Q2 2014Q4 20166
ADBE ADOBE SYSTEMS INCORPOR...420.03%0.09%0.14%Q4 2021Q3 20236
BX BLACKSTONE INC420.04%0.06%0.11%Q4 2021Q3 20236
BA BOEING CO420.03%0.06%0.12%Q1 2020Q3 20236
UBER UBER TECHNOLOGIES INC420.04%0.06%0.07%Q4 2020Q3 20236
QCOM QUALCOMM INC410.05%0.05%0.06%Q2 2014Q3 20236
MKC MCCORMICK & CO INC420.03%0.04%0.06%Q2 2020Q1 20226
NKE NIKE INC420.03%0.04%0.05%Q2 2021Q1 20236
EVFM EVOFEM BIOSCIENCES INC660.01%0.02%0.04%Q2 2020Q3 20216
BIOC Biocept Inc660.01%0.02%0.05%Q1 2015Q2 20166
EFFECTOR THERAPEUTICS INC660.00%0.00%0.00%Q2 2022Q3 20236
NK Nantkwest Inc559.56%16.31%25.53%Q3 2015Q3 20165
SRNE Sorrento Therapeutics550.76%4.23%6.86%Q2 2014Q2 20155
TPYP MANAGED PORTFOLIO SER322.12%3.03%4.42%Q4 2017Q2 20195
AVUS AMERICAN CENTY ETF TR550.93%1.13%1.41%Q3 2022Q3 20235
ARNA Arena Pharmaceuticals550.09%0.16%0.24%Q2 2014Q2 20155
SZYM Solazyme Inc550.08%0.09%0.13%Q2 2013Q2 20145
ABBV ABBVIE INC550.06%0.08%0.10%Q3 2022Q3 20235
SPYG SPDR SER TR550.06%0.06%0.08%Q3 2022Q3 20235
VT Vanguard Total World410.05%0.05%0.06%Q2 2014Q3 20235
CAT CATERPILLAR INC410.03%0.05%0.06%Q1 2022Q3 20235
MCD MCDONALDS CORP550.04%0.05%0.06%Q3 2022Q3 20235
EFA Ishares Tr Msci Eafe Fd320.04%0.05%0.05%Q4 2014Q3 20235
AVGO BROADCOM INC550.04%0.05%0.06%Q3 2022Q3 20235
SPGI S&P GLOBAL INC410.04%0.04%0.04%Q4 2021Q3 20235
PSX PHILLIPS 66550.03%0.04%0.05%Q3 2022Q3 20235
ABT ABBOTT LABS410.03%0.04%0.04%Q4 2021Q3 20235
ACN ACCENTURE PLC IRELAND550.03%0.03%0.04%Q3 2022Q3 20235
PANW PALO ALTO NETWORKS INC320.03%0.03%0.04%Q4 2021Q3 20235
CRM SALESFORCE INC320.02%0.03%0.04%Q4 2021Q3 20235
PXH INVESCO EXCH TRADED FD...320.02%0.03%0.04%Q1 2022Q3 20235
CDTX CIDARA THERAPEUTICS INC410.01%0.02%0.05%Q2 2016Q3 20235
RMD Resmed Inc440.42%0.57%0.82%Q3 2015Q2 20164
HOMB HOME BANCSHARES INC440.31%0.52%0.70%Q4 2022Q3 20234
IIPR INNOVATIVE INDL PPTYS INC440.37%0.42%0.56%Q4 2022Q3 20234
CELG Celgene Corp440.10%0.12%0.13%Q3 2015Q2 20164
HNGR HANGER INC440.06%0.10%0.15%Q3 2015Q2 20164
COP CONOCOPHILLIPS440.07%0.08%0.09%Q4 2022Q3 20234
TFI SPDR SER TR440.04%0.08%0.13%Q4 2021Q3 20224
VENTYX BIOSCIENCES INC440.07%0.07%0.08%Q4 2022Q3 20234
ADSK AUTODESK INC440.07%0.07%0.08%Q4 2022Q3 20234
NVDA NVIDIA CORPORATION440.02%0.07%0.11%Q4 2022Q3 20234
ACAD Acadia Pharmaceuticals440.04%0.06%0.07%Q3 2014Q2 20154
SQSP SQUARESPACE INC440.05%0.06%0.06%Q4 2022Q3 20234
GWW GRAINGER W W INC440.05%0.06%0.06%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC440.04%0.05%0.06%Q4 2022Q3 20234
TT TRANE TECHNOLOGIES PLC440.04%0.04%0.04%Q4 2022Q3 20234
LLY LILLY ELI & CO440.03%0.04%0.06%Q4 2022Q3 20234
MCHP MICROCHIP TECHNOLOGY INC.440.04%0.04%0.05%Q1 2021Q4 20214
VRTX VERTEX PHARMACEUTICALS...440.04%0.04%0.04%Q4 2022Q3 20234
XOM EXXON MOBIL CORP440.03%0.04%0.06%Q4 2022Q3 20234
CVX CHEVRON CORP NEW210.03%0.04%0.05%Q4 2021Q3 20234
WEC WEC ENERGY GROUP INC440.03%0.04%0.04%Q4 2022Q3 20234
ADI ANALOG DEVICES INC440.03%0.03%0.04%Q4 2022Q3 20234
BMY BRISTOL-MYERS SQUIBB CO440.02%0.03%0.04%Q4 2022Q3 20234
AZN ASTRAZENECA PLC440.02%0.03%0.04%Q4 2022Q3 20234
IG PRINCIPAL EXCHANGE TRA...440.02%0.03%0.03%Q4 2022Q3 20234
XBI SPDR SER TR440.02%0.03%0.03%Q4 2022Q3 20234
TARS TARSUS PHARMACEUTICALS...440.02%0.02%0.03%Q4 2022Q3 20234
PSTX POSEIDA THERAPEUTICS INC440.01%0.02%0.04%Q4 2022Q3 20234
KNWN KNOW LABS INC440.01%0.02%0.03%Q4 2022Q3 20234
ALLO ALLOGENE THERAPEUTICS INC440.01%0.01%0.02%Q4 2022Q3 20234
EQ EQUILLIUM INC440.01%0.01%0.01%Q4 2022Q3 20234
AXU Alexco Resource Corp310.01%0.01%0.01%Q2 2013Q2 20144
CRDF CARDIFF ONCOLOGY INC440.00%0.00%0.01%Q4 2022Q3 20234
BTTR BETTER CHOICE CO INC440.00%0.00%0.00%Q4 2022Q3 20234
FTGC First TRUST Global Etf333.14%3.58%3.92%Q4 2014Q2 20153
AVUV AMERICAN CENTY ETF TR330.19%0.75%1.25%Q1 2023Q3 20233
BKLN Powershares Senior Loan330.53%0.56%0.61%Q4 2016Q2 20173
VGSH Vanguard Short Term330.41%0.42%0.44%Q1 2017Q3 20173
SRLN Spdr Ssga Exch Traded Fd330.24%0.34%0.50%Q3 2013Q1 20143
BIV Vanguard Bond Index Fund330.16%0.31%0.39%Q1 2017Q3 20173
CFN Carefusion Corp330.00%0.31%0.51%Q2 2014Q4 20143
AXJL Wisdomtree X-Jap Tot Div330.18%0.18%0.19%Q4 2014Q2 20153
IPCM Ipc The Hospitalist Co330.09%0.10%0.10%Q2 2014Q4 20143
FITB FIFTH THIRD BANCORP110.02%0.05%0.06%Q2 2019Q4 20223
TRMR Tremor Video Inc330.03%0.05%0.06%Q1 2014Q3 20143
EXPI EXP WORLD HLDGS INC330.02%0.04%0.05%Q4 2022Q2 20233
GM GENERAL MTRS CO210.03%0.03%0.04%Q4 2021Q1 20233
LINDE PLC330.03%0.03%0.03%Q1 2023Q3 20233
IQV IQVIA HLDGS INC330.02%0.03%0.03%Q4 2022Q2 20233
INGN INOGEN INC330.01%0.02%0.03%Q1 2023Q3 20233
Aptose Biosciences New330.01%0.01%0.02%Q4 2015Q2 20163
CDYCF Cardero Resources Corp330.00%0.01%0.01%Q2 2013Q4 20133
CLGRF Claude Resources Inc330.00%0.01%0.01%Q2 2013Q4 20133
PZG Paramount Gold And Silvr210.00%0.00%0.01%Q3 2013Q2 20143
PDC ENERGY INC330.00%0.00%0.00%Q4 2020Q2 20213
LDUR Pimco Exch Traded Fund220.11%0.22%0.33%Q1 2014Q2 20142
NXGN NEXTGEN HEALTHCARE INC220.18%0.20%0.21%Q4 2022Q1 20232
CSOD Cornerstone Ondemand Inc220.14%0.16%0.18%Q2 2014Q3 20142
AGIO Agios Pharmaceuticals220.12%0.14%0.17%Q1 2016Q2 20162
SCHP SCHWAB STRATEGIC TR220.12%0.13%0.13%Q4 2021Q1 20222
CUDA Barracuda Networks Inc220.10%0.10%0.11%Q3 2014Q4 20142
MUB ISHARES TR110.03%0.10%0.18%Q3 2022Q3 20232
AMAT APPLIED MATLS INC220.09%0.09%0.10%Q1 2020Q2 20202
IWM ISHARES TR220.09%0.09%0.10%Q2 2023Q3 20232
IYE ISHARES TR220.05%0.09%0.12%Q4 2019Q1 20202
NOW SERVICENOW INC220.08%0.08%0.08%Q2 2023Q3 20232
VTV VANGUARD INDEX FDS110.06%0.06%0.07%Q1 2022Q3 20232
TLT ISHARES TR220.05%0.06%0.07%Q1 2023Q2 20232
PNC PNC FINL SVCS GROUP INC220.06%0.06%0.06%Q3 2022Q4 20222
EWJ ISHARES INC110.05%0.06%0.06%Q1 2018Q2 20202
OXY OCCIDENTAL PETE CORP220.05%0.05%0.06%Q4 2022Q1 20232
SRE Sempra Energy220.05%0.05%0.06%Q4 2014Q1 20152
ET ENERGY TRANSFER L P110.02%0.05%0.08%Q1 2023Q3 20232
AES AES CORP220.04%0.04%0.04%Q3 2022Q4 20222
WFC WELLS FARGO CO NEW220.04%0.04%0.04%Q4 2022Q1 20232
VUG VANGUARD INDEX FDS110.02%0.03%0.04%Q4 2020Q3 20232
MLPA GLOBAL X FDS220.03%0.03%0.04%Q4 2017Q1 20182
TMO THERMO FISHER SCIENTIF...220.03%0.03%0.04%Q4 2021Q1 20222
C CITIGROUP INC220.03%0.03%0.03%Q4 2022Q1 20232
MRO MARATHON OIL CORP220.03%0.03%0.03%Q2 2023Q3 20232
SCHG SCHWAB STRATEGIC TR220.03%0.03%0.03%Q2 2023Q3 20232
GS GOLDMAN SACHS GROUP INC220.03%0.03%0.03%Q2 2023Q3 20232
CELH CELSIUS HLDGS INC220.02%0.03%0.03%Q2 2023Q3 20232
KGC Kinross Gold Corp New220.02%0.02%0.03%Q1 2014Q2 20142
EXK Endeavour Silver Corp110.02%0.02%0.03%Q2 2013Q4 20132
LDP COHEN & STEERS LTD DUR...220.02%0.02%0.02%Q1 2023Q2 20232
KYN KAYNE ANDERSON ENERGY ...220.02%0.02%0.02%Q2 2023Q3 20232
FLDM FLUIDIGM CORP DEL220.01%0.01%0.02%Q1 2020Q2 20202
HL Hecla Mining Company220.01%0.01%0.01%Q1 2014Q2 20142
XPL Solitario Expl Royalty220.01%0.01%0.01%Q1 2014Q2 20142
CTRV Contravir Pharmaceutical220.01%0.01%0.01%Q1 2015Q2 20152
TASIF Tasman Metals Ltd220.01%0.01%0.01%Q2 2013Q3 20132
KBXRF Kimber Resources Inc220.00%0.01%0.01%Q2 2013Q3 20132
EZU Ishares Msci Emu Etf110.66%0.66%0.66%Q4 2014Q4 20141
FTNT FORTINET INC110.33%0.33%0.33%Q3 2023Q3 20231
JAZZ JAZZ PHARMACEUTICALS PLC110.31%0.31%0.31%Q4 2022Q4 20221
ITCI Intra-Cellular Thera110.16%0.16%0.16%Q2 2015Q2 20151
USMV ISHARES TR110.14%0.14%0.14%Q4 2022Q4 20221
AAL American Airls Group Inc110.13%0.13%0.13%Q3 2015Q3 20151
ALR Alere Inc110.13%0.13%0.13%Q3 2016Q3 20161
CTLT Catalent Inc110.11%0.11%0.11%Q2 2016Q2 20161
CAMP Calamp Corp110.09%0.09%0.09%Q2 2013Q2 20131
UBX UNITY BIOTECHNOLOGY INC110.09%0.09%0.09%Q4 2018Q4 20181
SPYV SPDR SER TR110.08%0.08%0.08%Q3 2022Q3 20221
SLW Silver Wheaton Corp110.08%0.08%0.08%Q4 2013Q4 20131
USHY ISHARES TR110.07%0.07%0.07%Q3 2022Q3 20221
WMAR West Marine Inc110.07%0.07%0.07%Q2 2016Q2 20161
VIG VANGUARD SPECIALIZED F...110.07%0.07%0.07%Q3 2023Q3 20231
EPD ENTERPRISE PRODS PARTN...110.07%0.07%0.07%Q3 2023Q3 20231
GILD Gilead Sciences Inc110.06%0.06%0.06%Q4 2014Q4 20141
SAND Sandstorm Gold Ltd New110.06%0.06%0.06%Q4 2013Q4 20131
TIP ISHARES TR110.06%0.06%0.06%Q3 2022Q3 20221
ARCH ARCH RESOURCES INC110.06%0.06%0.06%Q3 2023Q3 20231
TTD THE TRADE DESK INC110.06%0.06%0.06%Q4 2021Q4 20211
HPQ HP INC110.05%0.05%0.05%Q4 2022Q4 20221
LNG CHENIERE ENERGY INC110.05%0.05%0.05%Q3 2023Q3 20231
Sandstorm Metls & Engy110.05%0.05%0.05%Q2 2013Q2 20131
PDI PIMCO DYNAMIC INCOME FD110.05%0.05%0.05%Q4 2021Q4 20211
COWZ PACER FDS TR110.05%0.05%0.05%Q3 2023Q3 20231
NEA NUVEEN AMT FREE QLTY M...110.04%0.04%0.04%Q4 2021Q4 20211
JFR NUVEEN FLOATING RATE I...110.04%0.04%0.04%Q4 2021Q4 20211
VZ VERIZON COMMUNICATIONS...110.04%0.04%0.04%Q4 2022Q4 20221
CDE Coeur D Alene Mines New110.04%0.04%0.04%Q2 2014Q2 20141
PFF ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
FLOT ISHARES TR110.04%0.04%0.04%Q3 2022Q3 20221
EFAV ISHARES TR110.04%0.04%0.04%Q4 2022Q4 20221
T AT&T INC110.04%0.04%0.04%Q4 2022Q4 20221
COIN COINBASE GLOBAL INC110.04%0.04%0.04%Q4 2021Q4 20211
CMF ISHARES TR110.04%0.04%0.04%Q1 2023Q1 20231
MCA BLACKROCK MUNIYIELD CA...110.04%0.04%0.04%Q4 2021Q4 20211
TSM TAIWAN SEMICONDUCTOR M...110.03%0.03%0.03%Q3 2023Q3 20231
ZTS ZOETIS INC110.03%0.03%0.03%Q4 2021Q4 20211
DHR DANAHER CORPORATION110.03%0.03%0.03%Q4 2021Q4 20211
MPC MARATHON PETE CORP110.03%0.03%0.03%Q4 2021Q4 20211
RSP INVESCO EXCHANGE TRADE...110.03%0.03%0.03%Q4 2022Q4 20221
VTI VANGUARD INDEX FDS110.03%0.03%0.03%Q3 2023Q3 20231
UNP UNION PAC CORP110.03%0.03%0.03%Q3 2023Q3 20231
SPEM SPDR INDEX SHS FDS110.03%0.03%0.03%Q3 2023Q3 20231
DE DEERE & CO110.03%0.03%0.03%Q4 2022Q4 20221
LIN LINDE PLC110.03%0.03%0.03%Q4 2022Q4 20221
VLO VALERO ENERGY CORP110.03%0.03%0.03%Q3 2023Q3 20231
MRTX MIRATI THERAPEUTICS INC110.02%0.02%0.02%Q3 2023Q3 20231
DIA SPDR DOW JONES INDL AV...110.02%0.02%0.02%Q3 2023Q3 20231
RCL ROYAL CARIBBEAN GROUP110.02%0.02%0.02%Q2 2023Q2 20231
TROV Trovagene Inc New110.02%0.02%0.02%Q2 2015Q2 20151
AMERICAN CENTY ETF TR110.02%0.02%0.02%Q3 2023Q3 20231
AMD ADVANCED MICRO DEVICES...110.02%0.02%0.02%Q3 2023Q3 20231
NAD NUVEEN QUALITY MUNCP I...110.02%0.02%0.02%Q4 2021Q4 20211
RYT INVESCO EXCHANGE TRADE...110.02%0.02%0.02%Q3 2023Q3 20231
PXD PIONEER NAT RES CO110.02%0.02%0.02%Q3 2023Q3 20231
SHELL PLC110.02%0.02%0.02%Q3 2023Q3 20231
ED CONSOLIDATED EDISON INC110.02%0.02%0.02%Q3 2023Q3 20231
ORCC BLUE OWL CAPITAL CORPO...110.02%0.02%0.02%Q3 2023Q3 20231
ANVGQ Allied Nevada Gold Corp110.02%0.02%0.02%Q4 2013Q4 20131
IAG Iamgold Corporation110.02%0.02%0.02%Q4 2013Q4 20131
REED Reeds Inc110.01%0.01%0.01%Q2 2014Q2 20141
DB DEUTSCHE BANK A G110.01%0.01%0.01%Q3 2023Q3 20231
Arena Pharmaceuticals110.01%0.01%0.01%Q2 2016Q2 20161
WILN Wi Lan Inc110.01%0.01%0.01%Q2 2014Q2 20141
LODE Comstock Mining Inc110.01%0.01%0.01%Q1 2014Q1 20141
SGSVF Sabina Gold & Silver110.01%0.01%0.01%Q2 2013Q2 20131
PPRO Patent Properties Inc110.01%0.01%0.01%Q4 2014Q4 20141
PLGTF Pilot Gold Inc110.01%0.01%0.01%Q3 2013Q3 20131
EMX Eurasian Minerals Inc110.01%0.01%0.01%Q2 2014Q2 20141
ZSAN Zosano Pharma Corp110.01%0.01%0.01%Q3 2016Q3 20161
GPL Great Panther Silver LTD110.01%0.01%0.01%Q2 2013Q2 20131
ZGNX Zogenix Inc110.00%0.00%0.00%Q2 2015Q2 20151
MMRF Mmr Information Sys110.00%0.00%0.00%Q2 2013Q2 20131
BRD Brigus Gold Corp110.00%0.00%0.00%Q2 2013Q2 20131
LYG LLOYDS BANKING GROUP PLC110.00%0.00%0.00%Q3 2023Q3 20231
IBRX IMMUNITYBIO INC110.00%0.00%0.00%Q3 2023Q3 20231
HUSIF Huldra Silver110.00%0.00%0.00%Q2 2013Q2 20131
MULLEN AUTOMOTIVE INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including VANGUARD INTL EQUITY INDEX F, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of Callan Capital, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Callan Capital, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Callan Capital, LLC owns currently or has owned in the past.