SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) [Rocket]

Holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	4,388	1,224	913,000	376,000	0.48		Hist	06/30/2021
Carlyle Group Inc.	CG	Common	12,465	5,475	579,000	322,000	0.30	0.00	Hist	06/30/2021
Blackstone Inc.	BX	Stock	7,910	925	768,000	247,000	0.40	0.00	Hist	06/30/2021
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	17,918	1,049	1,541,000	206,000	0.80		Hist	06/30/2021
S&P Global Inc.	SPGI	COM	2,449	100	1,005,000	176,000	0.52	0.00	Hist	06/30/2021
SPDR SERIES TRUST	XSW	Common	9,235	107	1,585,000	147,000	0.83		Hist	06/30/2021
TARGET CORP	TGT	Common	2,804	100	678,000	142,000	0.35	0.00	Hist	06/30/2021
VANGUARD WHITEHALL FUNDS	VYM	Common	7,751	1,109	812,000	141,000	0.42		Hist	06/30/2021
iSHARES TRUST	DVY	DJ SEL DIV INX	17,309	840	2,019,000	140,000	1.05		Hist	06/30/2021
BNY Mellon ETF Trust	BKLC	Common	5,545	1,320	451,000	135,000	0.23		Hist	06/30/2021
iSHARES TRUST	IVV	Common	3,976	3	1,709,000	129,000	0.89		Hist	06/30/2021
Broadcom Ltd	AVGO	COM	2,610	202	1,244,000	128,000	0.65		Hist	06/30/2021
INVESCO EXCHANGE TRADED FD T	PDP	Common	17,790	541	1,594,000	126,000	0.83		Hist	06/30/2021
Philip Morris International Inc.	PM	Common	4,050	943	402,000	126,000	0.21	0.00	Hist	06/30/2021
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,520	3,330	128,000	122,000	0.07	0.00	Hist	06/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	1,324	155	502,000	120,000	0.26	0.00	Hist	06/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	6,818	570	694,000	120,000	0.36		Hist	06/30/2021
SHERWIN WILLIAMS CO	SHW	Common	3,816	2,556	1,040,000	111,000	0.54	0.00	Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	3,119	57	1,249,000	110,000	0.65	0.00	Hist	06/30/2021
SELECT SECTOR SPDR TRUST	XLC	Common	10,290	331	833,000	103,000	0.43		Hist	06/30/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		4,401	106	1,518,000	100,000	0.79		Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	9,163	526	578,000	96,000	0.30	0.00	Hist	06/30/2021
Apollo Asset Management, Inc.	APO	COM	5,330	315	332,000	96,000	0.17		Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	5,625	545	926,000	91,000	0.48	0.00	Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,027	60	718,000	90,000	0.37		Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,449	205	652,000	87,000	0.34	0.00	Hist	06/30/2021
ALLSTATE CORP	ALL	Common	2,368	365	309,000	79,000	0.16	0.00	Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	6,065	370	506,000	78,000	0.26	0.00	Hist	06/30/2021
PAYCHEX INC	PAYX	Common	6,255	172	671,000	75,000	0.35	0.00	Hist	06/30/2021
BlackRock Inc.	BLK	Common	430	30	376,000	74,000	0.20	0.00	Hist	06/30/2021
J P MORGAN EXCHANGE TRADED F	JQUA	Common	16,341	574	668,000	73,000	0.35		Hist	06/30/2021
SPDR SERIES TRUST	MTK	Common	1,300	364	207,000	72,000	0.11		Hist	06/30/2021
NETFLIX INC	NFLX	Common	6,910	48	3,650,000	70,000	1.90	0.00	Hist	06/30/2021
SPDR SERIES TRUST	XRT	Common	2,910	516	283,000	69,000	0.15		Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	6,268	335	603,000	68,000	0.31	0.00	Hist	06/30/2021
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