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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 551 | $11,000 | 274 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
| ISHARES TR | ISHARES BIOTECH | 552 | $11,000 | 70 | 0.01 | 70 | +Inf | 06-30-2021 | |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 553 | $11,000 | 120 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
| KEYSIGHT TECHNOLOGIES INC | COM | 554 | $11,000 | 69 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
