0001540142-21-000007.txt : 20210802 0001540142-21-000007.hdr.sgml : 20210802 20210802130811 ACCESSION NUMBER: 0001540142-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 211135407 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 06-30-2021 06-30-2021 false SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 Pine Street Suite 2700 San Francisco CA 94111

13F COMBINATION REPORT 028-14637 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Dana Dirickson 1-415-229-9010 Dana Dirickson San Francisco CA 08-02-2021 3 917 191930 1 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 2 0001082917 028-04145 GW&K Investment Management, LLC 3 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3 62 SH OTR 3 0 62 0 AFLAC INC COM 001055102 218 4065 SH SOLE 4065 0 0 AGNC INVT CORP COM 00123Q104 112 6620 SH OTR 2 0 6620 0 AGNC INVT CORP COM 00123Q104 2 94 SH SOLE 94 0 0 AES CORP COM 00130H105 2 67 SH OTR 3 0 67 0 ALPS ETF TR ALERIAN MLP 00162Q452 1544 42415 SH SOLE 42415 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26 500 SH SOLE 500 0 0 AT&T INC COM 00206R102 8 262 SH OTR 3 0 262 0 AT&T INC COM 00206R102 412 14319 SH SOLE 14319 0 0 ABBOTT LABS COM 002824100 26 227 SH OTR 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0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 134 SH OTR 3 0 134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 19 SH OTR 3 0 19 0 HOLLYFRONTIER CORP COM 436106108 2 74 SH OTR 3 0 74 0 HOME DEPOT INC COM 437076102 40 125 SH OTR 3 0 125 0 HOME DEPOT INC COM 437076102 3206 10055 SH SOLE 10055 0 0 HONDA MOTOR LTD AMERN SHS 438128308 25 770 SH SOLE 770 0 0 HONEYWELL INTL INC COM 438516106 14 64 SH OTR 3 0 64 0 HONEYWELL INTL INC COM 438516106 1019 4644 SH SOLE 4644 0 0 HORMEL FOODS CORP COM 440452100 20 425 SH SOLE 425 0 0 HUBSPOT INC COM 443573100 63 108 SH OTR 1 0 108 0 HUBSPOT INC COM 443573100 5 9 SH SOLE 9 0 0 HUMANA INC COM 444859102 4 8 SH OTR 3 0 8 0 HUMANA INC COM 444859102 125 282 SH SOLE 282 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 159 SH OTR 3 0 159 0 HUNTINGTON BANCSHARES INC COM 446150104 96 6700 SH SOLE 6700 0 0 IAA INC COM 449253103 5 88 SH SOLE 88 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 32 SH OTR 3 0 32 0 ILLINOIS TOOL WKS INC COM 452308109 2816 12598 SH SOLE 12598 0 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SURGICAL INC COM NEW 46120E602 77 84 SH OTR 1,3 0 84 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61 407 SH SOLE 407 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 391 10777 SH SOLE 10777 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 1890 SH SOLE 1890 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1594 17790 SH SOLE 17790 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 78 SH SOLE 78 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 77 SH SOLE 77 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 325 5337 SH SOLE 5337 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 123 2788 SH SOLE 2788 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 120 SH SOLE 120 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 218 SH SOLE 218 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 185 SH SOLE 185 0 0 IQVIA HLDGS INC COM 46266C105 3 11 SH OTR 3 0 11 0 ISHARES INC EM MKTS DIV ETF 464286319 46 1190 SH SOLE 1190 0 0 ISHARES INC MSCI CDA ETF 464286509 53 1430 SH SOLE 1430 0 0 ISHARES TR S&P 100 ETF 464287101 305 1555 SH SOLE 1555 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 80 1233 SH SOLE 1233 0 0 ISHARES TR CORE S&P TTL STK 464287150 385 3898 SH SOLE 3898 0 0 ISHARES TR SELECT DIVID ETF 464287168 2019 17309 SH SOLE 17309 0 0 ISHARES TR CORE S&P500 ETF 464287200 1709 3976 SH SOLE 3976 0 0 ISHARES TR CORE US AGGBD ET 464287226 270 2345 SH SOLE 2345 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70 960 SH SOLE 960 0 0 ISHARES TR S&P 500 VAL ETF 464287408 58 391 SH SOLE 391 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16 188 SH SOLE 188 0 0 ISHARES TR RUS MID CAP ETF 464287499 34 424 SH SOLE 424 0 0 ISHARES TR CORE S&P MCP ETF 464287507 799 2975 SH SOLE 2975 0 0 ISHARES TR EXPANDED TECH 464287515 26 66 SH SOLE 66 0 0 ISHARES TR ISHARES SEMICDTR 464287523 30 66 SH SOLE 66 0 0 ISHARES TR EXPND TEC SC ETF 464287549 19 48 SH SOLE 48 0 0 ISHARES TR ISHARES BIOTECH 464287556 11 70 SH SOLE 70 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 78 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38 239 SH SOLE 239 0 0 ISHARES TR S&P MC 400GR ETF 464287606 24 296 SH SOLE 296 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 463 2018 SH SOLE 2018 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 36 SH SOLE 36 0 0 ISHARES TR U.S. TECH ETF 464287721 1350 13578 SH SOLE 13578 0 0 ISHARES TR US HLTHCARE ETF 464287762 861 3157 SH SOLE 3157 0 0 ISHARES TR U.S. FINLS ETF 464287788 220 2720 SH SOLE 2720 0 0 ISHARES TR CORE S&P SCP ETF 464287804 606 5364 SH SOLE 5364 0 0 ISHARES TR MORNINGSTAR VALU 464288109 13 202 SH SOLE 202 0 0 ISHARES TR EAFE SML CP ETF 464288273 76 1029 SH SOLE 1029 0 0 ISHARES TR INTL SEL DIV ETF 464288448 32 1000 SH SOLE 1000 0 0 ISHARES TR GLB CNSM STP ETF 464288737 45 730 SH SOLE 730 0 0 ISHARES TR GLB CNS DISC ETF 464288745 377 2202 SH SOLE 2202 0 0 ISHARES TR US AER DEF ETF 464288760 14 128 SH SOLE 128 0 0 ISHARES TR U.S. MED DVC ETF 464288810 93 258 SH SOLE 258 0 0 ISHARES TR US HLTHCR PR ETF 464288828 59 220 SH SOLE 220 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 45 470 SH SOLE 470 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 739 10038 SH SOLE 10038 0 0 ISHARES TR MSCI USA VALUE 46432F388 49 470 SH SOLE 470 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31 418 SH SOLE 418 0 0 ISHARES INC CORE MSCI EMKT 46434G103 41 605 SH SOLE 605 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 88 2050 SH SOLE 2050 0 0 ISHARES TR CORE TOTAL USD 46434V613 16 304 SH SOLE 304 0 0 ISHARES TR CONV BD ETF 46435G102 43 424 SH SOLE 424 0 0 ISHARES TR CYBERSECURITY 46435U135 237 5500 SH SOLE 5500 0 0 JPMORGAN CHASE & CO COM 46625H100 46 298 SH OTR 3 0 298 0 JPMORGAN CHASE & CO COM 46625H100 1773 11402 SH SOLE 11402 0 0 J P MORGAN 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219 0 L BRANDS INC COM 501797104 50 700 SH SOLE 700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5 22 SH OTR 3 0 22 0 L3HARRIS TECHNOLOGIES INC COM 502431109 327 1511 SH SOLE 1511 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 7 SH OTR 3 0 7 0 LAM RESEARCH CORP COM 512807108 17 26 SH OTR 3 0 26 0 LAMB WESTON HLDGS INC COM 513272104 9 116 SH SOLE 116 0 0 LAS VEGAS SANDS CORP COM 517834107 102 1937 SH SOLE 1937 0 0 LAUDER ESTEE COS INC CL A 518439104 66 208 SH OTR 1,3 0 208 0 LAUDER ESTEE COS INC CL A 518439104 309 971 SH SOLE 971 0 0 LEGGETT & PLATT INC COM 524660107 33 630 SH SOLE 630 0 0 LEIDOS HOLDINGS INC COM 525327102 3 29 SH OTR 3 0 29 0 LENNAR CORP CL A 526057104 4 43 SH OTR 3 0 43 0 LILLY ELI & CO COM 532457108 109 474 SH OTR 1,3 0 474 0 LILLY ELI & CO COM 532457108 119 519 SH SOLE 519 0 0 LINCOLN NATL CORP IND COM 534187109 4 70 SH OTR 3 0 70 0 LISTED FD TR ROUNDHILL BITK 53656F706 0 7 SH SOLE 7 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29 330 SH OTR 1 0 330 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3 37 SH SOLE 37 0 0 LOCKHEED MARTIN CORP COM 539830109 227 600 SH OTR 2,3 0 600 0 LOCKHEED MARTIN CORP COM 539830109 622 1644 SH SOLE 1644 0 0 LOEWS CORP COM 540424108 5 86 SH OTR 3 0 86 0 LOWES COS INC COM 548661107 18 93 SH OTR 3 0 93 0 LOWES COS INC COM 548661107 1216 6270 SH SOLE 6270 0 0 LULULEMON ATHLETICA INC COM 550021109 57 156 SH OTR 1 0 156 0 LULULEMON ATHLETICA INC COM 550021109 3 8 SH SOLE 8 0 0 M & T BK CORP COM 55261F104 4 25 SH OTR 3 0 25 0 MP MATERIALS CORP COM CL A 553368101 168 4569 SH SOLE 4569 0 0 MSCI INC COM 55354G100 3 5 SH OTR 3 0 5 0 MARATHON OIL CORP COM 565849106 15 1071 SH OTR 3 0 1071 0 MARATHON PETE CORP COM 56585A102 2 31 SH OTR 3 0 31 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 87 545 SH SOLE 545 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 29 SH OTR 3 0 29 0 MARSH & MCLENNAN COS INC COM 571748102 67 475 SH SOLE 475 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH OTR 3 0 50 0 MARRIOTT INTL INC NEW CL A 571903202 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NETFLIX INC COM 64110L106 151 285 SH OTR 1,3 0 285 0 NETFLIX INC COM 64110L106 3499 6625 SH SOLE 6625 0 0 NEWELL BRANDS INC COM 651229106 40 1470 SH SOLE 1470 0 0 NEWMONT CORP COM 651639106 9 138 SH OTR 3 0 138 0 NEWS CORP NEW CL A 65249B109 15 600 SH SOLE 600 0 0 NEWS CORP NEW CL B 65249B208 6 234 SH OTR 3 0 234 0 NEWS CORP NEW CL B 65249B208 15 610 SH SOLE 610 0 0 NEXTERA ENERGY INC COM 65339F101 310 4224 SH OTR 2,3 0 4224 0 NEXTERA ENERGY INC COM 65339F101 489 6672 SH SOLE 6672 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 216 2832 SH OTR 2 0 2832 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 114 1494 SH SOLE 1494 0 0 NIKE INC CL B 654106103 126 815 SH OTR 1,3 0 815 0 NIKE INC CL B 654106103 1383 8950 SH SOLE 8950 0 0 NISOURCE INC COM 65473P105 2 66 SH OTR 3 0 66 0 NORDSTROM INC COM 655664100 63 1725 SH SOLE 1725 0 0 NORFOLK SOUTHN CORP COM 655844108 9 33 SH OTR 3 0 33 0 NORFOLK SOUTHN CORP COM 655844108 287 1080 SH SOLE 1080 0 0 NORTHERN TR CORP COM 665859104 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COM 74340W103 164 1370 SH SOLE 1370 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 261 13862 SH SOLE 13862 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 257 16708 SH SOLE 16708 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 249 20059 SH SOLE 20059 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 876 14637 SH SOLE 14637 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 132 3811 SH SOLE 3811 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 700 6170 SH SOLE 6170 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 278 13286 SH SOLE 13286 0 0 PRUDENTIAL FINL INC COM 744320102 139 1355 SH SOLE 1355 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97 1632 SH SOLE 1632 0 0 PUBLIC STORAGE COM 74460D109 8 25 SH OTR 3 0 25 0 PUBLIC STORAGE COM 74460D109 93 310 SH SOLE 310 0 0 PULTE GROUP INC COM 745867101 2 33 SH OTR 3 0 33 0 QUALCOMM INC COM 747525103 12 81 SH OTR 3 0 81 0 QUALCOMM INC COM 747525103 720 5034 SH SOLE 5034 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37 282 SH SOLE 282 0 0 RH COM 74967X103 58 85 SH SOLE 85 0 0 RPM INTL INC COM 749685103 4 43 SH SOLE 43 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 116 SH OTR 3 0 116 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 646 7571 SH SOLE 7571 0 0 REALTY INCOME CORP COM 756109104 47 700 SH SOLE 700 0 0 REDFIN CORP COM 75737F108 6 100 SH SOLE 100 0 0 REDWOOD TR INC COM 758075402 3 272 SH SOLE 272 0 0 REGENCY CTRS CORP COM 758849103 9 137 SH OTR 3 0 137 0 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH OTR 3 0 5 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 194 SH OTR 3 0 194 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 160 2413 SH SOLE 2413 0 0 REPUBLIC SVCS INC COM 760759100 4 35 SH OTR 3 0 35 0 RESMED INC COM 761152107 2 8 SH OTR 3 0 8 0 RESTAURANT BRANDS INTL INC COM 76131D103 194 3003 SH OTR 2 0 3003 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 36 SH SOLE 36 0 0 ROBERT HALF INTL INC COM 770323103 8 90 SH SOLE 90 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 26 SH OTR 3 0 26 0 ROKU INC COM CL A 77543R102 133 289 SH SOLE 289 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 21 SH OTR 3 0 21 0 ROSS STORES INC COM 778296103 81 650 SH OTR 1,3 0 650 0 ROSS STORES INC COM 778296103 17 139 SH SOLE 139 0 0 RYDER SYS INC COM 783549108 61 820 SH SOLE 820 0 0 S&P GLOBAL INC COM 78409V104 6 14 SH OTR 3 0 14 0 S&P GLOBAL INC COM 78409V104 999 2435 SH SOLE 2435 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH OTR 3 0 4 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1960 4579 SH SOLE 4579 0 0 SPDR GOLD TR GOLD SHS 78463V107 80 483 SH SOLE 483 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 274 SH SOLE 274 0 0 SPDR SER TR NYSE TECH ETF 78464A102 207 1300 SH SOLE 1300 0 0 SPDR SER TR FACTST INV ETF 78464A110 164 726 SH SOLE 726 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 74 850 SH SOLE 850 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 481 12160 SH SOLE 12160 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 99 1160 SH SOLE 1160 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1585 9235 SH SOLE 9235 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 924 SH SOLE 924 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 283 2910 SH SOLE 2910 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1093 8939 SH SOLE 8939 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 272 4031 SH SOLE 4031 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1518 4401 SH SOLE 4401 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 583 1187 SH SOLE 1187 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 508 7596 SH SOLE 7596 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 1113 10519 SH SOLE 10519 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 498 9615 SH SOLE 9615 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 263 4235 SH SOLE 4235 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 44 930 SH SOLE 930 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 50 1239 SH SOLE 1239 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 38 285 SH SOLE 285 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 835 6986 SH SOLE 6986 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 239 5375 SH SOLE 5375 0 0 SVB FINANCIAL GROUP COM 78486Q101 4 8 SH OTR 3 0 8 0 SALESFORCE COM INC COM 79466L302 20 83 SH OTR 3 0 83 0 SALESFORCE COM INC COM 79466L302 858 3512 SH SOLE 3512 0 0 SANOFI SPONSORED ADR 80105N105 73 1380 SH SOLE 1380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 25 324 SH OTR 1 0 324 0 HENRY SCHEIN INC COM 806407102 2 25 SH OTR 3 0 25 0 SCHLUMBERGER LTD COM STK 806857108 16 508 SH OTR 3 0 508 0 SCHWAB CHARLES CORP COM 808513105 82 1132 SH OTR 1,3 0 1132 0 SCHWAB CHARLES CORP COM 808513105 62 853 SH SOLE 853 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 825 7915 SH SOLE 7915 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990 9525 SH SOLE 9525 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 84 1075 SH SOLE 1075 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 94 900 SH SOLE 900 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 91 1725 SH SOLE 1725 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 310 SH SOLE 310 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 190 3465 SH SOLE 3465 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1348 17821 SH SOLE 17821 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 334 8470 SH SOLE 8470 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH OTR 3 0 12 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 50 SH SOLE 50 0 0 SEA LTD SPONSORD ADS 81141R100 165 600 SH SOLE 600 0 0 SEAGEN INC COM 81181C104 41 261 SH OTR 1 0 261 0 SEAGEN INC COM 81181C104 6 40 SH SOLE 40 0 0 SEALED AIR CORP NEW COM 81211K100 3 54 SH OTR 3 0 54 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 249 3023 SH SOLE 3023 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 3746 SH SOLE 3746 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1048 SH SOLE 1048 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1366 7649 SH SOLE 7649 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 185 3436 SH SOLE 3436 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112 3048 SH SOLE 3048 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311 3038 SH SOLE 3038 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1144 7748 SH SOLE 7748 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 833 10290 SH SOLE 10290 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46 1040 SH SOLE 1040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1384 SH SOLE 1384 0 0 SEMPRA ENERGY COM 816851109 4 31 SH OTR 3 0 31 0 SERVICENOW INC COM 81762P102 65 119 SH OTR 1,3 0 119 0 SERVICENOW INC COM 81762P102 7 12 SH SOLE 12 0 0 SHERWIN WILLIAMS CO COM 824348106 42 153 SH OTR 1,3 0 153 0 SHERWIN WILLIAMS CO COM 824348106 998 3663 SH SOLE 3663 0 0 SHOPIFY INC CL A 82509L107 438 300 SH SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 27 SH OTR 3 0 27 0 SIMON PPTY GROUP INC NEW COM 828806109 3 25 SH SOLE 25 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH OTR 3 0 16 0 SMUCKER J M CO COM NEW 832696405 111 855 SH SOLE 855 0 0 SNAP ON INC COM 833034101 75 335 SH SOLE 335 0 0 SNAP INC CL A 83304A106 44 645 SH OTR 1 0 645 0 SNAP INC CL A 83304A106 11 159 SH SOLE 159 0 0 SNOWFLAKE INC CL A 833445109 42 175 SH OTR 1 0 175 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 525 5400 SH SOLE 5400 0 0 SOUTHERN CO COM 842587107 7 114 SH OTR 3 0 114 0 SOUTHWEST AIRLS CO COM 844741108 4 70 SH OTR 3 0 70 0 SPLUNK INC COM 848637104 67 463 SH OTR 1 0 463 0 STAG INDL INC COM 85254J102 194 5174 SH OTR 2 0 5174 0 STAG INDL INC COM 85254J102 289 7730 SH SOLE 7730 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 16 SH OTR 3 0 16 0 STARBUCKS CORP COM 855244109 14 124 SH OTR 3 0 124 0 STARBUCKS CORP COM 855244109 499 4460 SH SOLE 4460 0 0 STRYKER CORPORATION COM 863667101 9 35 SH OTR 3 0 35 0 STRYKER CORPORATION COM 863667101 156 600 SH SOLE 600 0 0 SWITCH INC CL A 87105L104 59 2785 SH SOLE 2785 0 0 SYSCO CORP COM 871829107 5 69 SH OTR 3 0 69 0 SYSCO CORP COM 871829107 282 3622 SH SOLE 3622 0 0 TJX COS INC NEW COM 872540109 8 124 SH OTR 3 0 124 0 TJX COS INC NEW COM 872540109 194 2880 SH SOLE 2880 0 0 T-MOBILE US INC COM 872590104 4 28 SH OTR 3 0 28 0 T-MOBILE US INC COM 872590104 80 555 SH SOLE 555 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36 296 SH SOLE 296 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 9 SH OTR 3 0 9 0 TARGET CORP COM 87612E106 12 49 SH OTR 3 0 49 0 TARGET CORP COM 87612E106 666 2755 SH SOLE 2755 0 0 TECK RESOURCES LTD CL B 878742204 22 950 SH SOLE 950 0 0 TELADOC HEALTH INC COM 87918A105 56 335 SH SOLE 335 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH OTR 3 0 2 0 10X GENOMICS INC CL A COM 88025U109 33 168 SH OTR 1 0 168 0 10X GENOMICS INC CL A COM 88025U109 9 46 SH SOLE 46 0 0 TESLA INC COM 88160R101 121 178 SH OTR 1,3 0 178 0 TESLA INC COM 88160R101 857 1261 SH SOLE 1261 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1140 SH SOLE 1140 0 0 TEXAS INSTRS INC COM 882508104 18 94 SH OTR 3 0 94 0 TEXAS INSTRS INC COM 882508104 796 4141 SH SOLE 4141 0 0 TEXTRON INC COM 883203101 3 47 SH OTR 3 0 47 0 TEXTRON INC COM 883203101 19 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 36 SH OTR 3 0 36 0 THERMO FISHER SCIENTIFIC INC COM 883556102 509 1009 SH SOLE 1009 0 0 THOMSON REUTERS CORP. COM NEW 884903709 119 1197 SH SOLE 1197 0 0 3M CO COM 88579Y101 10 51 SH OTR 3 0 51 0 3M CO COM 88579Y101 515 2594 SH SOLE 2594 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 21 465 SH SOLE 465 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 47 SH OTR 3 0 47 0 TREEHOUSE FOODS INC COM 89469A104 28 635 SH SOLE 635 0 0 TRICO BANCSHARES COM 896095106 2 50 SH SOLE 50 0 0 TRUIST FINL CORP COM 89832Q109 9 162 SH OTR 3 0 162 0 TWILIO INC CL A 90138F102 8 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 4 56 SH OTR 3 0 56 0 TWITTER INC COM 90184L102 110 1600 SH SOLE 1600 0 0 TYSON FOODS INC CL A 902494103 2 26 SH OTR 3 0 26 0 TYSON FOODS INC CL A 902494103 81 1095 SH SOLE 1095 0 0 UDR INC COM 902653104 76 1550 SH SOLE 1550 0 0 US BANCORP DEL COM NEW 902973304 9 152 SH OTR 3 0 152 0 US BANCORP DEL COM NEW 902973304 129 2265 SH SOLE 2265 0 0 ULTA BEAUTY INC COM 90384S303 3 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 665 SH SOLE 665 0 0 UNION PAC CORP COM 907818108 104 472 SH OTR 1,3 0 472 0 UNION PAC CORP COM 907818108 993 4514 SH SOLE 4514 0 0 UNITED PARCEL SERVICE INC CL B 911312106 90 431 SH OTR 1,3 0 431 0 UNITED PARCEL SERVICE INC CL B 911312106 823 3957 SH SOLE 3957 0 0 UNITED RENTALS INC COM 911363109 54 170 SH SOLE 170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 330 825 SH OTR 2,3 0 825 0 UNITEDHEALTH GROUP INC COM 91324P102 919 2294 SH SOLE 2294 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 13 SH OTR 3 0 13 0 UNUM GROUP COM 91529Y106 3 91 SH OTR 3 0 91 0 V F CORP COM 918204108 3 33 SH OTR 3 0 33 0 V F CORP COM 918204108 207 2521 SH SOLE 2521 0 0 VALERO ENERGY CORP COM 91913Y100 3 36 SH OTR 3 0 36 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 51 318 SH SOLE 318 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 504 6805 SH SOLE 6805 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 284 3345 SH SOLE 3345 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1086 7015 SH SOLE 7015 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221 2575 SH SOLE 2575 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 3439 SH SOLE 3439 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 812 7751 SH SOLE 7751 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 210 2025 SH SOLE 2025 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201 3165 SH SOLE 3165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1956 SH SOLE 1956 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145 1520 SH SOLE 1520 0 0 VEEVA SYS INC CL A COM 922475108 44 141 SH OTR 1 0 141 0 VEEVA SYS INC CL A COM 922475108 3 9 SH SOLE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707 1797 SH SOLE 1797 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 285 SH SOLE 285 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 82 SH SOLE 82 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 694 6818 SH SOLE 6818 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 222 SH SOLE 222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 387 1632 SH SOLE 1632 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 66 328 SH SOLE 328 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 81 283 SH SOLE 283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 137 609 SH SOLE 609 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 528 2370 SH SOLE 2370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24 424 SH OTR 3 0 424 0 VERIZON COMMUNICATIONS INC COM 92343V104 420 7504 SH SOLE 7504 0 0 VERISK ANALYTICS INC COM 92345Y106 45 260 SH OTR 1 0 260 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 22 SH OTR 3 0 22 0 VIACOMCBS INC CL B 92556H206 44 965 SH SOLE 965 0 0 VIATRIS INC COM 92556V106 1 65 SH OTR 3 0 65 0 VIATRIS INC COM 92556V106 5 358 SH SOLE 358 0 0 VICI PPTYS INC COM 925652109 218 7036 SH OTR 2 0 7036 0 VICI PPTYS INC COM 925652109 4 126 SH SOLE 126 0 0 VINTAGE WINE ESTATES INC COM 92747V106 6 500 SH SOLE 500 0 0 VISA INC COM CL A 92826C839 194 830 SH OTR 1,3 0 830 0 VISA INC COM CL A 92826C839 1727 7388 SH SOLE 7388 0 0 VONTIER CORPORATION COM 928881101 0 11 SH OTR 3 0 11 0 VULCAN MATLS CO COM 929160109 4 25 SH OTR 3 0 25 0 VULCAN MATLS CO COM 929160109 897 5153 SH SOLE 5153 0 0 WABTEC COM 929740108 0 3 SH SOLE 3 0 0 WALMART INC COM 931142103 31 218 SH OTR 1 0 218 0 WALMART INC COM 931142103 701 4971 SH SOLE 4971 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 73 SH OTR 3 0 73 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 835 SH SOLE 835 0 0 WASTE CONNECTIONS INC COM 94106B101 12 99 SH SOLE 99 0 0 WASTE MGMT INC DEL COM 94106L109 5 35 SH OTR 3 0 35 0 WASTE MGMT INC DEL COM 94106L109 475 3389 SH SOLE 3389 0 0 WATSCO INC COM 942622200 252 879 SH OTR 2 0 879 0 WATSCO INC COM 942622200 6 21 SH SOLE 21 0 0 WELLS FARGO CO NEW COM 949746101 180 3981 SH OTR 2,3 0 3981 0 WELLS FARGO CO NEW COM 949746101 19 428 SH SOLE 428 0 0 WELLTOWER INC COM 95040Q104 2 24 SH OTR 3 0 24 0 WELLTOWER INC COM 95040Q104 44 525 SH SOLE 525 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 56 155 SH OTR 1 0 155 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 12 SH SOLE 12 0 0 WESTERN DIGITAL CORP. COM 958102105 3 40 SH OTR 3 0 40 0 WESTERN UN CO COM 959802109 2 75 SH OTR 3 0 75 0 WESTROCK CO COM 96145D105 5 91 SH OTR 3 0 91 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 82 SH OTR 3 0 82 0 WHIRLPOOL CORP COM 963320106 23 105 SH SOLE 105 0 0 WILLIAMS SONOMA INC COM 969904101 154 965 SH SOLE 965 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 435 SH SOLE 435 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 50 2000 SH SOLE 2000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 319 5342 SH SOLE 5342 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 56 1010 SH SOLE 1010 0 0 WORKDAY INC CL A 98138H101 110 460 SH OTR 1 0 460 0 WORKDAY INC CL A 98138H101 9 37 SH SOLE 37 0 0 WYNN RESORTS LTD COM 983134107 2 15 SH OTR 3 0 15 0 XILINX INC COM 983919101 162 1120 SH SOLE 1120 0 0 XYLEM INC COM 98419M100 10 84 SH OTR 3 0 84 0 XYLEM INC COM 98419M100 38 320 SH SOLE 320 0 0 YUM BRANDS INC COM 988498101 4 39 SH OTR 3 0 39 0 YUM BRANDS INC COM 988498101 144 1250 SH SOLE 1250 0 0 YUM CHINA HLDGS INC COM 98850P109 3 39 SH OTR 3 0 39 0 ZENDESK INC COM 98936J101 31 218 SH SOLE 218 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 21 SH OTR 3 0 21 0 ZIONS BANCORPORATION N A COM 989701107 2 46 SH OTR 3 0 46 0 ZIONS BANCORPORATION N A COM 989701107 19 350 SH SOLE 350 0 0 ZOETIS INC CL A 98978V103 5 29 SH OTR 3 0 29 0 ZOETIS INC CL A 98978V103 75 400 SH SOLE 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 39 100 SH SOLE 100 0 0 ALLEGION PLC ORD SHS G0176J109 3 18 SH OTR 3 0 18 0 AMCOR PLC ORD G0250X107 7 636 SH OTR 3 0 636 0 AMBARELLA INC SHS G037AX101 853 8000 SH SOLE 8000 0 0 AON PLC SHS CL A G0403H108 4 18 SH OTR 3 0 18 0 AON PLC SHS CL A G0403H108 271 1135 SH SOLE 1135 0 0 ATLASSIAN CORP PLC CL A G06242104 37 145 SH OTR 1 0 145 0 ATLASSIAN CORP PLC CL A G06242104 3 12 SH SOLE 12 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 51 SH OTR 3 0 51 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 559 SH SOLE 559 0 0 EATON CORP PLC SHS G29183103 10 69 SH OTR 3 0 69 0 EATON CORP PLC SHS G29183103 300 2025 SH SOLE 2025 0 0 ICON PLC SHS G4705A100 33 158 SH SOLE 158 0 0 IHS MARKIT LTD SHS G47567105 3 26 SH OTR 3 0 26 0 LINDE PLC SHS G5494J103 260 900 SH OTR 1,2,3 0 900 0 LINDE PLC SHS G5494J103 181 627 SH SOLE 627 0 0 MEDTRONIC PLC SHS G5960L103 15 123 SH OTR 3 0 123 0 MEDTRONIC PLC SHS G5960L103 201 1619 SH SOLE 1619 0 0 APTIV PLC SHS G6095L109 41 260 SH OTR 1,3 0 260 0 APTIV PLC SHS G6095L109 633 4022 SH SOLE 4022 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 81 SH OTR 3 0 81 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 52 SH OTR 3 0 52 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 4810 SH SOLE 4810 0 0 STERIS PLC SHS USD G8473T100 2 8 SH OTR 3 0 8 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10 56 SH OTR 3 0 56 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 46 SH OTR 3 0 46 0 CHUBB LIMITED COM H1467J104 10 61 SH OTR 3 0 61 0 CHUBB LIMITED COM H1467J104 116 730 SH SOLE 730 0 0 GARMIN LTD SHS H2906T109 47 325 SH SOLE 325 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 30 SH OTR 3 0 30 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30 110 SH SOLE 110 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH SOLE 5 0 0 ELASTIC N V ORD SHS N14506104 15 100 SH SOLE 100 0 0 FERRARI N V COM N3167Y103 1210 5872 SH SOLE 5872 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH OTR 3 0 20 0 NXP SEMICONDUCTORS N V COM N6596X109 2 9 SH OTR 3 0 9 0 NXP SEMICONDUCTORS N V COM N6596X109 6 29 SH SOLE 29 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 22 SH OTR 3 0 22 0