CPWM, LLC [Rocket]

Holdings

CPWM, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EZU	Common	0	-72,647	0	-2,641,000	0.00	0.00	Hist	09/30/2022
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-9,328	0	-2,197,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	AAXJ	STOCK	0	-23,430	0	-1,621,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLC	Common	0	-29,735	0	-1,614,000	0.00	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VSGX	Common	0	-32,640	0	-1,601,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	SMMD	Exchange Traded Fund	0	-24,000	0	-1,239,000	0.00	0.00	Hist	09/30/2022
Franklin Templeton ETF Trust	FLGB	Common	0	-50,894	0	-1,134,000	0.00	0.00	Hist	09/30/2022
iShares MSCI Japan ETF	EWJ	common	0	-19,688	0	-1,040,000	0.00	0.00	Hist	09/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-31,655	0	-996,000	0.00	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RYH	Common	0	-3,473	0	-930,000	0.00	0.00	Hist	09/30/2022
Franklin Templeton ETF Trust	FLJP	Common	0	-39,330	0	-920,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	RXI	Common	0	-7,245	0	-920,000	0.00	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	0	-9,294	0	-893,000	0.00	0.00	Hist	09/30/2022
Vanguard Mid-Cap Value ETF	VOE	common	0	-6,616	0	-857,000	0.00	0.00	Hist	09/30/2022
SPDR INDEX SHARES FUNDS	FEZ	Common	0	-24,145	0	-840,000	0.00	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VCR	Common	0	-3,215	0	-731,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-10,083	0	-721,000	0.00	0.00	Hist	09/30/2022
Snap-on Inc	SNA	Common	0	-3,482	0	-686,000	0.00	0.00	Hist	09/30/2022
Extra Space Storage Inc.	EXR	COM	0	-3,478	0	-592,000	0.00	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VDC	Common	0	-3,133	0	-581,000	0.00	0.00	Hist	09/30/2022
HP INC	HPQ	COM	0	-16,939	0	-555,000	0.00	0.00	Hist	09/30/2022
STAG Industrial, Inc.	STAG	Common	0	-16,086	0	-497,000	0.00	0.00	Hist	09/30/2022
ADVANCE AUTO PARTS INC	AAP	Common	0	-2,837	0	-491,000	0.00	0.00	Hist	09/30/2022
BlackRock Funds III	EWL	Common	0	-11,728	0	-487,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	0	-6,327	0	-457,000	0.00	0.00	Hist	09/30/2022
M.D.C. HOLDINGS, INC.	MDC	Common	0	-13,825	0	-447,000	0.00	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	0	-10,706	0	-437,000	0.00	0.00	Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RHS	Common	0	-2,516	0	-417,000	0.00	0.00	Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-19,431	0	-412,000	0.00	0.00	Hist	09/30/2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FKU	Common	0	-12,950	0	-409,000	0.00	0.00	Hist	09/30/2022
Snowflake Inc.	SNOW	Common	0	-2,865	0	-398,000	0.00	0.00	Hist	09/30/2022
VANGUARD WORLD FUND	VDE	Common	0	-3,776	0	-376,000	0.00	0.00	Hist	09/30/2022
iShares U.S. Basic Materials ETF	IYM	common	0	-3,161	0	-372,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	ISI	Common	0	-4,428	0	-371,000	0.00	0.00	Hist	09/30/2022
Ally Financial Inc.	ALLY	Common	0	-10,137	0	-340,000	0.00	0.00	Hist	09/30/2022
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