Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 08-02-2021 | 06-30-2021 | 917 | 191,930,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 101 | $578,000 | 9,163 | 0.30 | 0.21 | 526 | 6.09 | 06-30-2021 |
| ANALOG DEVICES INC | COM | 102 | $571,000 | 3,319 | 0.30 | 0.22 | 0 | 0.00 | 06-30-2021 |
| FIRST TR VALUE LINE DIVID IN | SHS | 103 | $556,000 | 13,985 | 0.29 | 0.22 | 130 | 0.94 | 06-30-2021 |
| PFIZER INC | COM | 104 | $543,000 | 13,873 | 0.28 | 0.32 | -6,795 | -32.88 | 06-30-2021 |
