Fund HoldingsWestside Investment Management, Inc.

Total Portfolio Value
$417.17M
Total Bought
$25.91M
Total Sold
$22.30M
Net Transaction
+$3.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD HIGH115,755124,035+8,28012,92215,0053.60%+2,083
NVIDIA CORP(NVDA)2,5463,611+1,0651,2613,1730.76%+1,912
AMAZON COM(AMZN)51,69753,039+1,3427,8559,5762.30%+1,721
VANGUARD TOTAL53,56654,908+1,34212,70714,2713.42%+1,564
UBER TECHNOLOGIES(UBER)152,578142,058-10,5209,39410,9242.62%+1,530
META PLATFORMS(META)15,59714,064-1,5335,5216,8401.64%+1,319
BROADCOM INC(AVGO)2,2182,578+3602,4763,4480.83%+972
MICROSOFT CORP(MSFT)25,23124,535-6969,48810,3352.48%+847
CAPITAL GROUP
SHS
027,330+27,33007960.19%+796
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES0782,085+782,08507820.19%+782
TUTOR PERINI(TPC)425,090315,115-109,9753,8684,5571.09%+688
CHARTER COMMUNICATIONS(CHTR)05,212+5,21201,5150.36%+1,515
SUPER MICRO COMPUTER(SMCI)0605+60506270.15%+627
ISHARES CORE
CORE MSCI EAFE
106,435109,112+2,6777,4888,0981.94%+610
QUALCOMM INC(QCOM)23,86723,749-1183,4524,0330.97%+581
INVESCO QQQ32,95331,561-1,39213,49514,0153.36%+520
MICRON TECHNOLOGY INC(MU)15,32214,972-3501,3081,7960.43%+488
ALPHABET INC(GOOG)43,30243,102-2006,0496,5271.56%+478
ELI LILLY(LLY)02,276+2,27601,7710.42%+1,771
HARROW INC(HROW)0211,579+211,57902,7990.67%+2,799
AVANTIS U S16,23719,892+3,6551,4581,8620.45%+404
SECTOR HEALTHCARE
ST STR CARE ETF
17,89319,220+1,3272,4402,8370.68%+397
VANGUARD CONSUMER
CONSUM DIS ETF
20,91621,306+3906,3706,7641.62%+394
ABBVIE INC(ABBV)017,399+17,39903,1660.76%+3,166
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
6,9847,044+601,2211,5850.38%+364
SECTOR FINANCIAL
ST STR FINL ETF
81,94481,829-1153,0813,4430.83%+362
SPDR S&P(SPY)4,7705,026+2562,2672,6290.63%+361
VANGUARD DIVIDEND33,87333,553-3205,7726,1241.47%+352
VANGUARD HEALTH
HEALTH CAR ETF
9,59810,196+5982,4062,7560.66%+350
SECTOR ENERGY
ST STR ENERG ETF
09,805+9,80509260.22%+926
BLACKROCK SHORT
SHOR DURA BD ETF
028,900+28,90001,4580.35%+1,458
COSTCO WHOLESALE(COST)01,102+1,10208020.19%+802
KRANESHARES TR011,725+11,72503080.07%+308
ORACLE CORP(ORCL)014,855+14,85501,8660.45%+1,866
CIGNA GROUP(CI)04,966+4,96601,8040.43%+1,804
HARBOR CORE PLUS INSTITUTIONAL029,818+29,81802990.07%+299
ISHARES MORNINGSTAR07,032+7,03204950.12%+495
APPLIED MATERIALS6,3356,33501,0271,3060.31%+280
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES101,978365,035+263,0571023650.09%+263
INVESCO NASDAQ
NASDAQ 100 ETF
7,7338,563+8301,3031,5650.38%+261
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
03,469+3,46902440.06%+244
ISHARES CORE
CORE MSCI EMKT
46,44750,192+3,7452,3492,5900.62%+241
VANGUARD CONSUMER
CONSUM STP ETF
9,70810,228+5201,8542,0870.50%+233
VANGUARD TOTAL
TOTAL INT BD ETF
19,04423,831+4,7879401,1720.28%+232
SPDR SERIES
ST STR SP DIV
30,90131,132+2313,8624,0860.98%+224
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
03,731+3,73102230.05%+223
PIMCO EHNANCED
ENHAN SHRT MA AC
51,78853,602+1,8145,1685,3881.29%+220
BERKSHIRE HATHAWAY03,161+3,16101,3290.32%+1,329
SPDR GOLD(GLD)22,70922,144-5654,3414,5551.09%+214
FIDELITY COVINGTON012,465+12,46505650.14%+565
BANK AMERICA42,75142,831+801,4391,6210.39%+182
DRAFTKINGS INC(DKNG)035,905+35,90501,6300.39%+1,630
SALESFORCE INC(CRM)4,7124,71201,2401,4200.34%+180
ADVANCED MICRO(AMD)5,0105,054+447399180.22%+180
TFF PHARMACEUTICALS039,225+39,22502370.06%+237
FIRST TRUST
SHS
29,67532,657+2,9821,2041,3760.33%+173
JPMORGAN CHASE(JPM)5,8465,816-309941,1640.28%+170
TURTLE BEACH026,050+26,05004490.11%+449
FIDELITY COVINGTON014,175+14,17507960.19%+796
SPDR PORTFOLIO
ST STR PR SP1500
28,11928,013-1061,6441,7970.43%+154
JPMORGAN
ULTRA SHRT ETF
141,684143,050+1,3667,1177,2621.74%+145
LAM RESEARCH CORPORATION(LRCX)76776706017450.18%+145
SELECT UTILITIES
ST STR UTIL ETF
14,04415,694+1,6508891,0300.25%+141
ISHARES CORE12,39012,517+1271,3041,4430.35%+139
FIRST TRUST8,4848,392-921,5831,7210.41%+139
VANGUARD SMALL9,7149,683-312,0722,2100.53%+138
ALPS ALERIAN
ALERIAN MLP
26,50026,614+1141,1271,2630.30%+136
SECTOR TECHNOLOGY
ST STR TECHN ETF
25,88924,553-1,3364,9835,1161.23%+133
INVESCO S AND P MIDCAP QUALTY ETF
S&P MDCP QUALITY
01,141+1,14101250.03%+125
CADENCE DESIGN SYS(CDNS)0400+40001250.03%+125
CHEVRON CORP(CVX)03,124+3,12404930.12%+493
ISHARES BIOTECHNOLOGY13,34814,098+7501,8131,9340.46%+121
CATALENT INC21,27319,023-2,2509561,0740.26%+118
HARTFORD MUN
MUN OPORTUNITE
022,250+22,25008630.21%+863
VANECK LONG
LONG MUNI ETF
26,15732,800+6,6434775910.14%+113
CITIGROUP INC(C)010,559+10,55906680.16%+668
COLUMBIA INTL051,515+51,51501,5750.38%+1,575
GOLDMAN SACHS8,9839,921+9388961,0010.24%+105
LOCKHEED MARTIN(LMT)01,495+1,49506790.16%+679
COLUMBIA MULTI
MULTI SEC MUNI
014,000+14,00002890.07%+289
INVSC BULLETSHARES 2025 CRP BND ETF04,875+4,87501000.02%+100
INVSC BULLETSHARES 2027 CRP BND ETF
BULSHS 2027 CB
05,116+5,1160980.02%+98
INVSC BLTSHRS 2029 CORP BND ETF
BULETSHS 2029
05,380+5,3800980.02%+98
EOG RESOURCES(EOG)01,590+1,59002050.05%+205
VANGUARD FINANCIALS
FINANCIALS ETF
7,3107,493+1836747670.18%+93
ISHARES SEMICONDUCTOR02,778+2,77806280.15%+628
MARATHON PETROLEUM(MPC)01,311+1,31102650.06%+265
VANGUARD S&P0912+91204390.11%+439
SECTOR CONSUMER
ST STR STAPL ETF
16,97217,109+1371,2231,3060.31%+84
EXXON MOBIL04,307+4,30705010.12%+501
ISHARES MSCI019,362+19,36201,0530.25%+1,053
CONOCOPHILLIPS(COP)01,500+1,50001920.05%+192
ALPHABET INC(GOOG)34,87732,468-2,4094,9154,9911.20%+75
T ROWE
CAP APPRECIATION
02,475+2,4750750.02%+75
GLOBAL X
ARTIFICIAL ETF
04,500+4,50001530.04%+153
VANGUARD TOTAL30,19130,19101,7501,8210.44%+71
FREEPORT MCMORAN(FCX)05,835+5,83502750.07%+275
WALMART INC(WMT)08,742+8,74205260.13%+526
PFIZER INC(PFE)012,150+12,15003370.08%+337
GQG PARTNERS EMERGING MARKETS EQUITYINST03,780+3,7800670.02%+67
Page 1 of 1