Fund HoldingsWestside Investment Management, Inc.

Total Portfolio Value
$391.10M
Total Bought
$30.25M
Total Sold
$25.46M
Net Transaction
+$4.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD HIGH101,329115,755+14,42610,46912,9223.30%+2,452
UBER TECHNOLOGIES(UBER)157,800152,578-5,2227,2579,3942.40%+2,137
INVESCO QQQ032,953+32,953013,4953.45%+13,495
APPLE INC(AAPL)095,089+95,089018,3084.68%+18,308
VANGUARD TOTAL053,566+53,566012,7073.25%+12,707
MICROSOFT CORP(MSFT)025,231+25,23109,4882.43%+9,488
TRIMBLE INC(TRMB)024,650+24,65001,3110.34%+1,311
AMAZON COM(AMZN)051,697+51,69707,8552.01%+7,855
AVANTIS U S6,34216,237+9,8954941,4580.37%+964
PITNEY BOWES(PBI)0737,064+737,06403,2430.83%+3,243
VANGUARD CONSUMER
CONSUM DIS ETF
020,916+20,91606,3701.63%+6,370
UNITED RENTALS(URI)07,058+7,05804,0471.03%+4,047
SHOPIFY INC(SHOP)037,060+37,06002,8870.74%+2,887
SECTOR HEALTHCARE
ST STR CARE ETF
12,40017,893+5,4931,5962,4400.62%+844
META PLATFORMS(META)15,66415,597-674,7025,5211.41%+819
ISHARES CORE
CORE MSCI EAFE
0106,435+106,43507,4881.91%+7,488
QUALCOMM INC(QCOM)023,867+23,86703,4520.88%+3,452
SECTOR TECHNOLOGY
ST STR TECHN ETF
025,889+25,88904,9831.27%+4,983
BROADCOM INC(AVGO)02,218+2,21802,4760.63%+2,476
TUTOR PERINI(TPC)419,465425,090+5,6253,2843,8680.99%+584
COHERENT CORP(COHR)041,150+41,15001,7910.46%+1,791
JPMORGAN
ULTRA SHRT ETF
131,030141,684+10,6546,5757,1171.82%+542
BOEING COMPANY(BA)08,685+8,68502,2640.58%+2,264
BRINKS COMPANY(BCO)36,84536,397-4482,6763,2010.82%+525
PIMCO EHNANCED
ENHAN SHRT MA AC
051,788+51,78805,1681.32%+5,168
INVESCO NASDAQ
NASDAQ 100 ETF
07,733+7,73301,3030.33%+1,303
ISHARES BIOTECHNOLOGY013,348+13,34801,8130.46%+1,813
VANGUARD DIVIDEND033,873+33,87305,7721.48%+5,772
VANECK LONG
LONG MUNI ETF
026,157+26,15704770.12%+477
SPDR GOLD(GLD)022,709+22,70904,3411.11%+4,341
CVS HEALTH(CVS)64,14462,467-1,6774,4794,9321.26%+454
SECTOR CONSUMER
ST STR STAPL ETF
016,972+16,97201,2230.31%+1,223
ALPHABET INC(GOOG)43,31643,302-145,6686,0491.55%+381
REVVITY INC(RVTY)015,775+15,77501,7240.44%+1,724
SELECT UTILITIES
ST STR UTIL ETF
8,96914,044+5,0755298890.23%+361
ISHARES CORE
CORE MSCI EMKT
046,447+46,44702,3490.60%+2,349
FIRST TRUST
CALIF MUN INCM
84,42086,900+2,4803,9884,3371.11%+349
SECTOR FINANCIAL
ST STR FINL ETF
82,39481,944-4502,7333,0810.79%+348
VANGUARD HEALTH
HEALTH CAR ETF
09,598+9,59802,4060.62%+2,406
SNOWFLAKE INC(SNOW)06,448+6,44801,2830.33%+1,283
ALPHABET INC(GOOG)34,80134,877+764,5894,9151.26%+327
FIRST TRUST
SHS
029,675+29,67501,2040.31%+1,204
NVIDIA CORP(NVDA)02,546+2,54601,2610.32%+1,261
CROWDSTRIKE HOLDINGS(CRWD)4,9794,512-4678331,1520.29%+319
ISHARES CORE068,533+68,53306,8021.74%+6,802
VANGUARD WHITEHALL FDS INC HIGH DIV02,750+2,75003070.08%+307
SPDR S&P(SPY)4,5904,770+1801,9622,2670.58%+305
ISHARES CORE
CORE UNIVRSL USD
0115,972+115,97205,3431.37%+5,343
SALESFORCE INC(CRM)04,712+4,71201,2400.32%+1,240
NORTHROP GRUMMAN(NOC)010,822+10,82205,0661.30%+5,066
VANECK SEMICONDUCTOR
SEMICONDUCTR ETF
06,984+6,98401,2210.31%+1,221
ETON PHARMACEUTICALS(ETON)528,310563,110+34,8002,2032,4660.63%+263
SHOPIFY INC FCLASS A(SHOP)09,300+9,30007240.19%+724
FIRST TRUST08,484+8,48401,5830.40%+1,583
VANGUARD CONSUMER
CONSUM STP ETF
09,708+9,70801,8540.47%+1,854
ADVANCED MICRO(AMD)05,010+5,01007390.19%+739
MICRON TECHNOLOGY INC(MU)15,59115,322-2691,0611,3080.33%+247
ISHARES GLOBAL017,200+17,20002680.07%+268
ISHARES CALIFORNIA37,52239,670+2,1482,0582,2980.59%+241
VANGUARD TOTAL026,785+26,78501,9700.50%+1,970
VANGUARD SMALL09,714+9,71402,0720.53%+2,072
AMERICAN CENTURY014,800+14,80007540.19%+754
MEDTRONIC PLC(MDT)018,267+18,26701,5050.38%+1,505
BLACKSTONE INC(BX)23,51320,923-2,5902,5192,7390.70%+220
VANECK INTERMEDIATE
INTRMDT MUNI ETF
12,25016,120+3,8705407580.19%+218
VANGUARD TOTAL030,191+30,19101,7500.45%+1,750
BANK AMERICA042,751+42,75101,4390.37%+1,439
VANGUARD TOTAL
TOTAL INT BD ETF
15,52019,044+3,5247429400.24%+198
GOLDMAN SACHS6,9808,983+2,0036998960.23%+197
AMGEN INC(AMGN)10,22110,222+12,7472,9440.75%+197
ISHARES 20 PLUS016,521+16,52101,6340.42%+1,634
JPMORGAN CHASE(JPM)5,5295,846+3178029940.25%+193
INMUNE BIO041,865+41,86504710.12%+471
ADOBE INC(ADBE)2,1152,126+111,0781,2680.32%+190
PULSE BIOSCIENCES(PLSE)034,175+34,17504180.11%+418
PACER TRENDPILOT
TRENDP US LAR CP
04,000+4,00001730.04%+173
ISHARES CORE12,02912,390+3611,1331,3040.33%+171
FIRST TRUST
MANAGD MUN ETF
065,316+65,31603,3750.86%+3,375
INTEL CORP(INTC)011,814+11,81405940.15%+594
SPDR SERIES
ST STR SP DIV
030,901+30,90103,8620.99%+3,862
GILEAD SCIENCES(GILD)027,271+27,27102,2090.56%+2,209
APPLIED MATERIALS06,335+6,33501,0270.26%+1,027
PIMCO ACTIVE
ACTIVE BD ETF
013,452+13,45201,2440.32%+1,244
VANGUARD INFORMATION
INF TECH ETF
01,525+1,52507380.19%+738
MOTOROLA SOLUTIONS(MSI)03,453+3,45301,0810.28%+1,081
NXP SEMICONDUCTORS F
COM
0550+55001260.03%+126
ISHARES TECHNOLOGY07,057+7,05708660.22%+866
HP INC(HPQ)028,532+28,53208590.22%+859
LAM RESEARCH CORPORATION(LRCX)0767+76706010.15%+601
VANGUARD FINANCIALS
FINANCIALS ETF
07,310+7,31006740.17%+674
PIMCO INTERMEDIATE
INTER MUN BD ACT
037,893+37,89302,0010.51%+2,001
SPDR PORTFOLIO
ST STR PR SP1500
028,119+28,11901,6440.42%+1,644
ISHARES 1-3YR28,88529,889+1,0042,3392,4520.63%+113
CRISPR THERAPEUTICS(CRSP)06,401+6,40104010.10%+401
CATALENT INC021,273+21,27309560.24%+956
FIRST TRUST
SMITH OPPORT FXD
50,42749,957-4702,1212,2280.57%+108
INTERDIGITAL INC(IDCC)04,778+4,77805190.13%+519
ALPS ALERIAN
ALERIAN MLP
026,500+26,50001,1270.29%+1,127
SCHWAB VALUE ADVANTAGE MONEY INV0101,978+101,97801020.03%+102
SPDR BLOOMBERG
ST BLOO HIGH ETF
05,633+5,63305340.14%+534
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