Coe Capital Management, LLC [Rocket]

Holdings

Coe Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Common	12,691	11	3,068,000	556,000	2.89	0.00	Hist	06/30/2021
Blackstone Inc.	BX	Stock	14,131	63	1,373,000	325,000	1.29	0.00	Hist	06/30/2021
Vanguard Small-Cap Value ETF	VBR	common	2,369	981	411,000	181,000	0.39		Hist	06/30/2021
Everi Holdings Inc.	EVRI	Common	12,500	2,500	312,000	171,000	0.29	0.01	Hist	06/30/2021
KROGER CO	KR	Common	42,570	1,871	1,631,000	166,000	1.54	0.01	Hist	06/30/2021
EOG RESOURCES INC	EOG	Common	12,897	97	1,076,000	148,000	1.01	0.00	Hist	06/30/2021
CME GROUP INC.	CME	Common	14,441	67	3,071,000	135,000	2.89	0.00	Hist	06/30/2021
iSHARES TRUST	CIU	Common	36,160	1,331	2,188,000	125,000	2.06		Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	35,129	1,096	2,368,000	117,000	2.23	0.00	Hist	06/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,268	428	815,000	103,000	0.77		Hist	06/30/2021
Clean Energy Fuels Corp.	CLNE	COM	49,000	19,000	497,000	85,000	0.47	0.02	Hist	06/30/2021
Redfin Corp	RDFN	COM	11,072	1,646	702,000	74,000	0.66	0.01	Hist	06/30/2021
VANGUARD INDEX FUNDS	VTV	Common	4,160	270	572,000	61,000	0.54		Hist	06/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	12,989	390	669,000	50,000	0.63		Hist	06/30/2021
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,418	286	550,000	49,000	0.52	0.00	Hist	06/30/2021
Fidelity National Information Services, Inc.	FIS	Common	12,890	246	1,826,000	48,000	1.72	0.00	Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	22,087	412	1,718,000	47,000	1.62	0.00	Hist	06/30/2021
Senseonics Holdings, Inc.	SENS	STOCK	20,000	5,000	77,000	37,000	0.07	0.00	Hist	06/30/2021
Navvis & Company, LLC	VV	ETF	1,760	48	353,000	36,000	0.33		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,646	386	307,000	33,000	0.29		Hist	06/30/2021
VANGUARD INDEX FUNDS	VB	ETF	2,045	10	461,000	25,000	0.43		Hist	06/30/2021
Avaya Holdings Corp.	AVYA	Common	13,573	1,353	365,000	22,000	0.34	0.02	Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BIV	Common	12,691	14	1,142,000	17,000	1.08		Hist	06/30/2021
UNITED STATES STEEL CORP	X	Common	22,500	2,500	540,000	17,000	0.51	0.01	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	4,319	58	229,000	9,000	0.22	0.00	Hist	06/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	1,251	10	241,000	6,000	0.23	0.00	Hist	06/30/2021
Hub Group, Inc.	HUBG	CL A	7,933	43	523,000	-8,000	0.49		Hist	06/30/2021
ABIOMED INC	ABMD	Common	2,587	23	807,000	-10,000	0.76	0.01	Hist	06/30/2021
Grand Canyon Education, Inc.	LOPE	Common	6,314	502	568,000	-54,000	0.54	0.01	Hist	06/30/2021
DELTA AIR LINES, INC.	DAL	Common	29,007	74	1,255,000	-142,000	1.18	0.00	Hist	06/30/2021