Fund HoldingsWestside Investment Management, Inc.

Total Portfolio Value
$347.29M
Total Bought
$11.83M
Total Sold
$14.82M
Net Transaction
-$2.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
JPMORGAN
ULTRA SHRT ETF
103,780131,030+27,2505,2026,5751.89%+1,373
HARTFORD MUN
MUN OPORTUNITE
018,440+18,44006790.20%+679
WISDOMTREE FLOATING(WT)013,000+13,00006540.19%+654
HARTFORD TOTAL
TOTAL RTRN ETF
019,500+19,50006260.18%+626
VANGUARD HIGH94,126101,329+7,2039,98510,4693.01%+485
ALPHABET INC(GOOG)43,41643,316-1005,1985,6681.63%+470
PIMCO SHORT
SHTRM MUN BD ACT
76,80086,200+9,4003,8034,2191.21%+416
ETON PHARMACEUTICALS(ETON)519,251528,310+9,0591,8122,2030.63%+391
AMGEN INC(AMGN)10,61910,221-3982,3652,7470.79%+382
UBER TECHNOLOGIES(UBER)160,000157,800-2,2006,9057,2572.09%+352
VANECK INTERMEDIATE
INTRMDT MUNI ETF
012,250+12,25005400.16%+540
ALPHABET INC(GOOG)35,72734,801-9264,3174,5891.32%+271
ABBVIE INC(ABBV)18,02918,02902,4292,6870.77%+258
ALIBABA GROUP HLDG LTD F(BABA)02,680+2,68002320.07%+232
META PLATFORMS(META)15,68115,664-174,4984,7021.35%+204
BLACKSTONE INC(BX)25,09323,513-1,5802,3332,5190.73%+186
TUTOR PERINI(TPC)433,790419,465-14,3253,1023,2840.95%+183
SPDR S&P(SPY)4,0254,590+5651,7841,9620.57%+178
CHARTER COMMUNICATIONS(CHTR)02,281+2,28101,0030.29%+1,003
COLUMBIA MULTI
MULTI SEC MUNI
09,000+9,00001760.05%+176
ISHARES U S02,195+2,19502290.07%+229
ISHARES TR CORE US AGGBD01,300+1,30001220.04%+122
CVS HEALTH(CVS)63,06164,144+1,0834,3634,4791.29%+116
FIRST TRUST
CALIF MUN INCM
79,10084,420+5,3203,8753,9881.15%+113
BRINKS COMPANY(BCO)37,79336,845-9482,5642,6760.77%+113
AVANTIS U S06,342+6,34204940.14%+494
ARISTOTLE CORE INCOME I-010,545+10,5450980.03%+98
SECTOR ENERGY
ST STR ENERG ETF
06,859+6,85906200.18%+620
ELI LILLY(LLY)2,6382,476-1621,2371,3300.38%+93
ISHARES NATIONAL19,03620,715+1,6792,0322,1240.61%+93
FIDELITY COVINGTON08,750+8,75003380.10%+338
FEDEX CORP(FDX)5,5035,469-341,3641,4490.42%+85
FIDELITY NASDAQ01,800+1,8000940.03%+94
WELLTOWER INC(WELL)01,000+1,0000820.02%+82
TARGET CORP(TGT)01,857+1,85702050.06%+205
VANGUARD S&P0793+79303120.09%+312
GOLDMAN SACHS06,980+6,98006990.20%+699
VANGUARD TOTAL
TOTAL INT BD ETF
015,520+15,52007420.21%+742
BANK AMERICA COR 6 PFD03,000+3,0000720.02%+72
CROWDSTRIKE HOLDINGS(CRWD)04,979+4,97908330.24%+833
MICRON TECHNOLOGY INC(MU)15,75415,591-1639981,0610.31%+63
SELECT UTILITIES
ST STR UTIL ETF
08,969+8,96905290.15%+529
DELUXE CORP(DLX)66,24064,210-2,0301,1581,2130.35%+55
JPMORGAN CORE BOND I05,188+5,1880510.01%+51
FIDELITY ADVISOR INTERM106,039114,622+8,5831,0601,1110.32%+50
RBB US
F/M US TREASURY
01,000+1,0000500.01%+50
FIRST TRUST
SMITH OPPORT FXD
46,92750,427+3,5002,0722,1210.61%+49
ILLUMINA INC(ILMN)0350+3500480.01%+48
ISHARES CALIFORNIA35,30237,522+2,2202,0102,0580.59%+47
AMERICAN FUNDS INVMT CO0999+9990460.01%+46
SPDR DOW(DIA)0135+1350450.01%+45
ADOBE INC(ADBE)2,1152,11501,0341,0780.31%+44
EXXON MOBIL04,207+4,20704950.14%+495
MARATHON PETROLEUM(MPC)01,191+1,19101800.05%+180
JPMORGAN CHASE(JPM)05,529+5,52908020.23%+802
CATERPILLAR INC(CAT)0789+78902150.06%+215
PHILLIPS 66(PSX)01,571+1,57101890.05%+189
VANECK HIGH
HIGH YLD MUNIETF
018,135+18,13508900.26%+890
FIDELITY COVINGTON011,330+11,33005510.16%+551
ARM HOLDINGS0650+6500350.01%+35
COINBASE GLOBAL INC COM(COIN)0450+4500340.01%+34
VANGUARD VALUE01,041+1,04101440.04%+144
CHEVRON CORP(CVX)02,469+2,46904160.12%+416
INVESCO WATER
WATER RES ETF
02,117+2,11701130.03%+113
ALIBABA GROUP(BABA)19,00718,572-4351,5841,6110.46%+27
PRUDENTIAL FINANCIAL(PFH)04,000+4,00003800.11%+380
ISHARES MSCI
MSCI USA QLT FCT
0476+4760630.02%+63
FREEPORT MCMORAN(FCX)03,163+3,16301180.03%+118
US TREASURY BILL23025,000+25,0000250.01%+25
US TREASURY BILL24025,000+25,0000240.01%+24
UNITEDHEALTH GROUP(UNH)2,4402,374-661,1731,1970.34%+24
CISCO SYSTEMS(CSCO)18,86118,591-2709769990.29%+24
ALBEMARLE CORP(ALB)0620+62001050.03%+105
ISHARES 1-3YR28,57328,885+3122,3172,3390.67%+22
SEA LTD F(SE)0500+5000220.01%+22
SECTOR FINANCIAL
ST STR FINL ETF
80,39482,394+2,0002,7122,7330.79%+21
SPLUNK INC0500+5000730.02%+73
AXON ENTERPRISE(AXON)0100+1000200.01%+20
ENTERPRISE PRODS PART LP(EPD)0700+7000190.01%+19
TILRAY BRANDS021,150+21,1500510.01%+51
INVESCO DORSEY
DORSEY WRGT TECH
0414+4140180.01%+18
AT&T INC(T)011,395+11,39501710.05%+171
BERKSHIRE HATHAWAY3,1423,112-301,0721,0900.31%+18
ISHARES S&P0195+1950170.01%+17
VIRGIN GALACTIC010,300+10,3000190.01%+19
ISHARES CORE11,40912,029+6201,1161,1330.33%+17
TOTALENERGIES SE F(TTE)0250+2500160.00%+16
CONOCOPHILLIPS(COP)01,000+1,00001200.03%+120
HEWLETT PACKARD(HPE)73,13871,638-1,5001,2291,2440.36%+16
FIDELITY ADVISOR BALANCE01,037+1,0370250.01%+25
COSTCO WHOLESALE(COST)0742+74204190.12%+419
COMCAST CORP(CCZ)09,429+9,42904180.12%+418
TEVA PHARMACEUTICAL INDS LTD(TEVA)05,000+5,0000510.01%+51
REX AMERICAN(REX)02,250+2,2500920.03%+92
ALPHABET INC CAP STK(GOOG)0100+1000130.00%+13
SECTOR HEALTHCARE
ST STR CARE ETF
11,93512,400+4651,5831,5960.46%+13
SEAGATE TECHNOLOGY
ORD SHS
03,100+3,10002040.06%+204
NUVEEN ESG
ESG LARGE CAP
0625+6250220.01%+22
AFFIRM HOLDINGS(AFRM)01,941+1,9410410.01%+41
EOG RESOURCES(EOG)0921+92101170.03%+117
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