Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC [Rocket]

Holdings

Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	XSOE	Common	1,934,654	1,934,654	76,748,000	76,748,000	19.17		Hist	12/31/2020
Nushares ETF Trust	NULV	Common	35,243	35,243	1,161,000	1,161,000	0.29		Hist	12/31/2020
J P MORGAN EXCHANGE TRADED F	JMST	Common	20,386	20,386	1,041,000	1,041,000	0.26		Hist	12/31/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	16,000	16,000	800,000	800,000	0.20		Hist	12/31/2020
iSHARES TRUST	ESGD	Common	8,359	8,359	611,000	611,000	0.15		Hist	12/31/2020
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	22,810	22,810	490,000	490,000	0.12		Hist	12/31/2020
iSHARES TRUST	EAGG	Common	8,393	8,393	475,000	475,000	0.12		Hist	12/31/2020
iSHARES TRUST	SUSL	Common	7,111	7,111	462,000	462,000	0.12		Hist	12/31/2020
Nushares ETF Trust	NUSC	Common	11,873	11,873	455,000	455,000	0.11		Hist	12/31/2020
GREEN BANKSHARES, INC.	GRNB	Common	15,352	15,352	429,000	429,000	0.11		Hist	12/31/2020
iSHARES TRUST	ESGE	Common	10,051	10,051	422,000	422,000	0.11		Hist	12/31/2020
Teladoc Health, Inc.	TDOC	Common	2,060	2,060	412,000	412,000	0.10	0.00	Hist	12/31/2020
iSHARES TRUST	SUSB	Common	14,923	14,923	391,000	391,000	0.10		Hist	12/31/2020
iSHARES TRUST	IWF	Common	1,116	1,116	269,000	269,000	0.07		Hist	12/31/2020
STARBUCKS CORP	SBUX	Common	2,515	2,515	269,000	269,000	0.07	0.00	Hist	12/31/2020
Arthur J. Gallagher & Co.	AJG	Common	1,860	1,860	230,000	230,000	0.06	0.00	Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	131	131	230,000	230,000	0.06		Hist	12/31/2020
iSHARES TRUST	IVE	Common	1,764	1,764	226,000	226,000	0.06		Hist	12/31/2020
VANGUARD INDEX FUNDS	VTV	Common	1,856	1,856	221,000	221,000	0.06		Hist	12/31/2020
3M CO	MMM	Common	1,251	1,251	219,000	219,000	0.05	0.00	Hist	12/31/2020
iSHARES TRUST	IJH	Common	931	931	214,000	214,000	0.05		Hist	12/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	4,714	4,714	211,000	211,000	0.05	0.00	Hist	12/31/2020
BOEING CO	BA	Common	982	982	210,000	210,000	0.05	0.00	Hist	12/31/2020
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	4,393	4,393	209,000	209,000	0.05	0.00	Hist	12/31/2020
MCGRATH RENTCORP	MGRC	Common	3,100	3,100	208,000	208,000	0.05	0.01	Hist	12/31/2020
CENTERPOINT ENERGY INC	CNP	Common	9,601	9,601	208,000	208,000	0.05	0.00	Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHB	Common	2,207	2,207	201,000	201,000	0.05		Hist	12/31/2020
NORTHERN DYNASTY MINERALS LTD	NDM	Common	39,285	39,285	13,000	13,000	0.00		Hist	12/31/2020