SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 13F Holdings
CIK 0001540142 · SAN FRANCISCO, CA
As of Jun 30, 2021, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported 917 positions worth
CIK 0001540142 · SAN FRANCISCO, CA
As of Jun 30, 2021, SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) reported 917 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CHORD ENERGY CORP | CHRD | Energy | 80,000 | $8.0K | 4.94% |
| AMAZON.COM INC | AMZN | Equity | 2,263 | $7.8K | 4.78% |
| APPLE INC | AAPL | Technology | 51,804 | $7.1K | 4.35% |
| MICROSOFT CORP | MSFT | Technology | 18,800 | $5.1K | 3.13% |
| ALPHABET INC | GOOGL | Equity | 1,605 | $3.9K | 2.41% |
| NETFLIX INC | NFLX | Communication Services | 6,625 | $3.5K | 2.15% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,055 | $3.2K | 1.97% |
| ALPHABET INC | GOOG | Equity | 1,125 | $2.8K | 1.73% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 12,598 | $2.8K | 1.73% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,338 | $2.0K | 1.25% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 17,309 | $2.0K | 1.24% |
| MASTERCARD INC | MA | Financial Services | 5,507 | $2.0K | 1.23% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,579 | $2.0K | 1.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,402 | .8K | 1.09% |
| VISA INC-CLASS A SHARES | V | Financial Services | 7,388 | .7K | 1.06% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,976 | .7K | 1.05% |
| ADVERUM BIOTECHNOLOGIES INC | ADVM | Healthcare | 480,000 | .7K | 1.03% |
| COMCAST CORP | CMCSA | Communication Services | 28,200 | .6K | 0.99% |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | PDP | — | 17,790 | .6K | 0.98% |
| STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF | XSW | — | 9,235 | .6K | 0.97% |
| ALERIAN MLP ETF | AMLP | — | 42,415 | .5K | 0.95% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 17,918 | .5K | 0.95% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,401 | .5K | 0.93% |
| NIKE INC | NKE | Consumer Cyclical | 8,950 | .4K | 0.85% |
| META PLATFORMS INC | META | Communication Services | 3,931 | .4K | 0.84% |