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 |
|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 201 | $222,000 | 7,162 | 0.12 | 0.09 | -66 | -0.91 | 06-30-2021 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 202 | $221,000 | 2,575 | 0.12 | 0.09 | 0 | 0.00 | 06-30-2021 |
| AFLAC INC | COM | 203 | $221,000 | 4,127 | 0.12 | 0.08 | 640 | 18.35 | 06-30-2021 |
| ISHARES TR | U.S. FINLS ETF | 204 | $220,000 | 2,720 | 0.11 | 0.09 | 0 | 0.00 | 06-30-2021 |
