Westside Investment Management, Inc.

CIK Number: 0001538383

469.44M
Market Value
854
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
212.55
+2.28% 86.78K -3.58% 21.73M 64.83 4.58%
2 VYM Vanguard High D...
134.96
+0.29% 138.15K +0.65% 17.63M 98.64 3.71%
3 VTI Vanguard Total ...
305.50
+0.51% 57.98K +0.04% 16.8M 165.97 3.54%
4 QQQ Invesco QQQ Tru...
550.86
+0.71% 30.28K -1% 15.48M 224.24 3.26%
5 AMZN Amazon.com, Inc...
220.03
-0.19% 53.51K -1.05% 11.74M 109.92 2.47%
6 MSFT Microsoft Corpo...
491.21
-0.17% 24.85K +0.09% 10.47M 181.69 2.21%
7 GOOGL Alphabet Inc.
178.57
+1.56% 43.63K +2.53% 8.26M 81.47 1.74%
8 META Meta Platforms,...
713.59
-0.78% 14.11K -0.47% 8.26M 198.87 1.74%
9 VCR Vanguard Consum...
367.00
+0.81% 21.41K -1.76% 8.04M 186.62 1.69%
10 IEFA iShares Core MS...
83.53
+0.26% 113.47K -1.53% 7.97M 56.73 1.68%
11 UBER Uber Technologi...
92.02
-0.12% 128.01K -2.23% 7.72M 29.28 1.63%
12 ETON Eton Pharmaceut...
14.47
+3.31% 575.22K -7.02% 7.66M 3.62 1.61%
13 AGG iShares Core U....
98.67
-0.12% 77.13K +3.75% 7.47M 111.48 1.58%
14 MINT PIMCO Enhanced ...
100.19
+0.02% 65.94K +12.65% 6.62M 99.95 1.39%
15 VIG Vanguard Divide...
206.39
+0.16% 32.8K +0.51% 6.42M 111.32 1.35%
16 JPST JPMorgan Ultra-...
50.50
+0.06% 126.82K -4.13% 6.39M 50.19 1.35%
17 GOOG Alphabet Inc.
179.75
+1.61% 32.34K -0.82% 6.16M 60.05 1.30%
18 TPC Tutor Perini Co...
47.39
+2.22% 248.2K -2.19% 6.01M 7.95 1.27%
19 AVGO Broadcom Inc.
270.04
+2.00% 25.19K -2.41% 5.84M 40.7 1.23%
20 HROW Harrow Health, ...
30.60
-0.55% 163.54K -1.45% 5.49M 8.87 1.16%
21 IUSB iShares Core To...
46.01
-0.12% 119.93K +1.57% 5.42M 51.64 1.14%
22 GLD SPDR Gold Share...
309.24
+0.55% 21.87K -1.84% 5.3M 154.45 1.12%
23 XLK Technology Sele...
253.72
+1.10% 22.42K -3.81% 5.21M 89.7 1.10%
24 FCAL First Trust Cal...
47.96
-0.07% 100.93K +11.12% 4.98M 48.26 1.05%
25 NVDA NVIDIA Corporat...
157.33
+2.63% 34.27K -6.91% 4.6M 42.84 0.97%
26 PBI Pitney Bowes In...
11.21
-0.04% 625.94K +0.50% 4.53M 2.85 0.96%
27 SHOP Shopify Inc.
114.85
+1.93% 40.97K -3.19% 4.36M 43.79 0.92%
28 SDY SPDR S&P Divide...
138.56
+0.36% 32.53K -1.73% 4.3M 110.6 0.91%
29 NOC Northrop Grumma...
498.71
-0.96% 8.76K -11.67% 4.11M 311.26 0.87%
30 SMMU PIMCO Short Ter...
50.11
+0.04% 77.88K -2.44% 3.88M 49.71 0.82%
31 XLF Financial Selec...
52.58
-0.15% 79.28K -0.51% 3.83M 22.17 0.81%
32 URI United Rentals,...
786.82
+1.64% 5.17K +0.52% 3.64M 127.64 0.77%
33 QCOM QUALCOMM Incorp...
162.28
+1.81% 23.21K -0.66% 3.57M 87.74 0.75%
34 SPY SPDR S&P 500 ET...
620.32
+0.43% 5.68K +0.21% 3.33M 420.52 0.70%
35 FMB First Trust Man...
49.86
-0.04% 62.08K -2.15% 3.17M 49.59 0.67%
36 ABBV AbbVie Inc.
190.66
+0.35% 17.32K +0.12% 3.08M 85.08 0.65%
37 IEMG iShares Core MS...
60.31
+0.37% 58.68K -0.36% 3.06M 48.56 0.65%
38 AVUV Avantis U.S. Sm...
94.59
+1.73% 31.52K +4.89% 3.04M 89.32 0.64%
39 MUB iShares Nationa...
104.36
+0.07% 28.31K +23.66% 3.02M 111.29 0.64%
40 XLV Health Care Sel...
135.31
-1.02% 21.51K -0.75% 2.96M 117.28 0.62%
41 BCO The Brink's Com...
93.43
+0.64% 30.65K +0.76% 2.84M 55.37 0.60%
42 VHT Vanguard Health...
249.40
-0.74% 11.07K +0.49% 2.81M 219.93 0.59%
43 COHR Coherent, Inc.
88.36
+1.99% 29.08K -0.26% 2.75M 35.5 0.58%
44 CGBL Capital Group C...
33.53
+0.46% 87.2K +42.67% 2.73M 30.24 0.57%
45 AMGN Amgen Inc.
296.83
+2.17% 10.05K +0.01% 2.62M 216.35 0.55%
46 IJR iShares Core S&...
112.47
+1.36% 22.31K -0.22% 2.57M 80 0.54%
47 FIXD First Trust TCW...
43.86
-0.11% 59.19K +5.05% 2.54M 43.84 0.54%
48 SHY iShares 1-3 Yea...
82.50
-0.01% 30.85K +0.02% 2.53M 85.88 0.53%
49 GILD Gilead Sciences...
111.39
-0.31% 27.34K -0.36% 2.53M 68.06 0.53%
50 ORCL Oracle Corporat...
230.30
+5.18% 14.96K 0.00% 2.49M 51.28 0.53%
51 CMF iShares Califor...
55.63
+0.03% 43.08K +5.55% 2.47M 57.18 0.52%
52 VXUS Vanguard Total ...
69.33
+0.31% 41.28K +10.76% 2.43M 52.51 0.51%
53 QQQM Invesco NASDAQ ...
226.75
+0.73% 11.2K -1.22% 2.36M 149.44 0.50%
54 VB Vanguard Small ...
241.67
+0.93% 9.64K +0.10% 2.32M 133.91 0.49%
55 VDC Vanguard Consum...
221.78
+0.10% 10.81K +0.37% 2.28M 183.95 0.48%
56 IBB iShares Biotech...
129.52
+1.48% 16.95K -0.29% 2.24M 124.58 0.47%
57 CVS CVS Health Corp...
66.55
-4.35% 49.08K -23.92% 2.2M 62.01 0.46%
58 SPTM SPDR Portfolio ...
75.30
+0.49% 28.78K +3.14% 2.06M 42.59 0.43%
59 BX Blackstone Inc.
153.60
+0.54% 11.62K -0.3% 2M 46.64 0.42%
60 FDN First Trust Dow...
265.82
-0.02% 8.05K -0.25% 1.96M 160 0.41%
61 SNOW Snowflake Inc.
217.07
+0.51% 12.57K +1.86% 1.94M 143.74 0.41%
62 BND Vanguard Total ...
73.24
-0.13% 25.7K +0.35% 1.85M 76.29 0.39%
63 BAC Bank of America...
48.67
+1.09% 42.04K -1.18% 1.85M 24.7 0.39%
64 MUNI PIMCO Intermedi...
51.24
+0.08% 35.29K 0.00% 1.83M 51.39 0.38%
65 ITOT iShares Core S&...
135.74
+0.55% 13.56K -0.16% 1.74M 76.86 0.37%
66 SMH VanEck Semicond...
281.20
+1.94% 7.09K 0.00% 1.72M 122.74 0.36%
67 CRWD CrowdStrike Hol...
496.16
+0.83% 4.99K +0.04% 1.71M 160.68 0.36%
68 VWO Vanguard Emergi...
49.80
+0.27% 38.34K -8.81% 1.69M 35.64 0.36%
69 BNDX Vanguard Total ...
49.28
-0.34% 34.28K +3.11% 1.68M 51.99 0.35%
70 FVD First Trust Val...
45.33
+0.08% 38.48K 0.00% 1.68M 40.5 0.35%
71 DKNG DraftKings Inc.
41.39
-1.43% 45.12K +0.64% 1.68M 17.52 0.35%
72 NEAR iShares Short M...
50.88
+0.04% 32.45K +5.02% 1.64M 49.89 0.35%
73 UNH UnitedHealth Gr...
307.66
-5.67% 3.21K +16.35% 1.62M 347.3 0.34%
74 AIVL WisdomTree U.S....
113.62
-0.12% 15.16K -5.76% 1.62M 70.34 0.34%
75 CRM Salesforce, Inc...
268.97
-1.08% 4.8K +0.10% 1.6M 181.04 0.34%
76 PKI PerkinElmer, In...
115.24
-0.91% 14.36K +0.76% 1.6M 88.54 0.34%
77 GBIL Goldman Sachs A...
99.84
+0.02% 15.55K +24.76% 1.55M 100.05 0.33%
78 INEQ Columbia Intern...
35.64
+0.51% 51.79K 0.00% 1.52M 30.68 0.32%
79 LLY Eli Lilly and C...
778.50
+0.34% 1.96K -5.08% 1.52M 259.13 0.32%
80 XLP Consumer Staple...
82.14
+0.19% 18.83K -0.22% 1.48M 71.47 0.31%
81 MDT Medtronic plc
88.40
-0.39% 18.47K +5.06% 1.48M 88.48 0.31%
82 BRK-B Berkshire Hatha...
479.65
-2.03% 3.21K -2.31% 1.46M 234.91 0.31%
83 SHM SPDR Nuveen Blo...
47.77
+0.02% 30.73K -10% 1.46M 48.2 0.31%
84 TRMB Trimble Inc.
77.82
+1.78% 20.55K +1.22% 1.45M 53.41 0.31%
85 JPM JPMorgan Chase ...
291.76
+0.46% 6.03K +2.40% 1.44M 124 0.30%
86 ATOM Atomera Incorpo...
4.96
+0.10% 123.51K +6.75% 1.43M 9.34 0.30%
87 PYPL PayPal Holdings...
76.30
+1.34% 16.79K +0.44% 1.43M 111.36 0.30%
88 CI Cigna Corporati...
320.61
-4.12% 5.17K +5.04% 1.43M 195.2 0.30%
89 CHTR Charter Communi...
412.39
-1.39% 4.05K -4.1% 1.39M 364.44 0.29%
90 FDX FedEx Corporati...
239.14
+2.05% 4.91K +1.01% 1.38M 136.82 0.29%
91 MSI Motorola Soluti...
421.78
-0.91% 2.96K +0.20% 1.37M 157.43 0.29%
92 HYD VanEck High Yie...
50.13
+0.15% 26.1K +12.82% 1.35M 51.37 0.29%
93 HPE Hewlett Packard...
21.28
+3.91% 62.52K +0.77% 1.33M 11.96 0.28%
94 MLN VanEck Long Mun...
16.86
+0.09% 73.83K +32.79% 1.32M 18.04 0.28%
95 AMLP Alerian MLP ETF
48.94
+1.14% 27.41K -0.96% 1.32M 38.44 0.28%
96 BOND PIMCO Active Bo...
91.69
-0.03% 13.98K -4.77% 1.26M 91.47 0.27%
97 MU Micron Technolo...
121.67
+0.65% 14.27K -4.22% 1.2M 52.85 0.25%
98 HMOP Hartford Munici...
38.30
-0.04% 30.56K -0.97% 1.18M 37.64 0.25%
99 XLE Energy Select S...
86.82
+1.59% 13.74K +5.06% 1.18M 79.21 0.25%
100 SMB VanEck Short Mu...
17.25
+0.12% 66.73K +0.23% 1.14M 17.06 0.24%
101 SBUX Starbucks Corpo...
94.18
-0.78% 12.15K -4.41% 1.11M 71.81 0.23%
102 IYW iShares U.S. Te...
173.26
+1.10% 6.9K 0.00% 1.1M 57.41 0.23%
103 EFV iShares MSCI EA...
63.89
+0.46% 20.97K -0.23% 1.1M 46.07 0.23%
104 DLX Deluxe Corporat...
16.80
+3.00% 48.42K -0.59% 1.09M 26.44 0.23%
105 CSCO Cisco Systems, ...
68.58
-0.76% 18.12K -0.54% 1.07M 39.53 0.23%
106 COST Costco Wholesal...
982.26
-0.38% 1.13K 0.00% 1.03M 517.44 0.22%
107 TSLA Tesla, Inc.
315.08
+4.78% 2.55K -2.11% 1.03M 114.68 0.22%
108 AMAT Applied Materia...
190.07
+3.44% 6.33K 0.00% 1.03M 54.97 0.22%
109 IAU iShares Gold Tr...
63.30
+0.60% 20.57K -2.83% 1.02M 34.15 0.21%
110 FUMB First Trust Ult...
20.11
-0.02% 50K 0.00% 1M 19.98 0.21%
111 BA The Boeing Comp...
211.91
+1.01% 5.57K -14.24% 986.07K 174.81 0.21%
112 SUSA iShares MSCI US...
127.19
+0.41% 8.02K -1.76% 975.49K 55.58 0.21%
113 PLSE Pulse Bioscienc...
15.32
+3.23% 55.12K +0.23% 959.66K 7.74 0.20%
114 ADBE Adobe Inc.
378.44
-3.48% 2.14K 0.00% 952.5K 333.39 0.20%
115 FDLO Fidelity Low Vo...
63.05
+0.05% 15.68K -2.15% 950.06K 47.49 0.20%
116 ITM VanEck Intermed...
45.48
+0.12% 20.6K +9.15% 949.83K 45.66 0.20%
117 HPQ HP Inc.
25.84
+1.33% 28.76K +0.89% 938.34K 17.8 0.20%
118 FDVV Fidelity High D...
52.83
+0.77% 18.56K +30.16% 927.07K 42.14 0.20%
119 IDCC InterDigital, I...
221.50
-0.16% 4.63K -3.64% 896.54K 45.37 0.19%
120 HTRB Hartford Total ...
33.80
-0.16% 26.75K +4.70% 891.58K 32.44 0.19%
121 VFH Vanguard Financ...
128.27
+0.11% 7.49K 0.00% 884.66K 60.95 0.19%
122 WMT Walmart Inc.
97.50
-0.75% 8.41K -1.18% 759.87K 43.64 0.16%
123 TAXF American Centur...
48.85
+0.06% 14.8K 0.00% 742.07K 49.45 0.16%
124 BABA Alibaba Group H...
110.75
-2.83% 8.71K -14.15% 738.89K 194.77 0.16%
125 C Citigroup Inc.
86.69
+0.49% 10.35K -1.43% 728.26K 47.2 0.15%
126 STE STERIS plc
237.87
-1.98% 3.5K 0.00% 718.43K 142.83 0.15%
127 LMT Lockheed Martin...
462.65
-0.71% 1.46K -0.81% 710.93K 360.33 0.15%
128 AMD Advanced Micro ...
138.42
+1.70% 5.87K +8.64% 709.52K 81.61 0.15%
129 JNJ Johnson & Johns...
155.40
-0.33% 4.86K +13.29% 702.76K 143.08 0.15%
130 PG The Procter & G...
161.00
-0.14% 4.12K -4.07% 691.06K 117.22 0.15%
131 VNQ Vanguard Real E...
89.91
+0.22% 7.41K +1.65% 659.94K 75.5 0.14%
132 ICF iShares Cohen &...
61.61
+0.11% 10.86K +11.40% 654.42K 52.75 0.14%
133 NVNO enVVeno Medical...
4.03
+1.13% 205.03K +131.99% 619.18K 3.5 0.13%
134 JNK SPDR Bloomberg ...
96.83
+0.19% 6.4K -5.07% 611.06K 98.53 0.13%
135 SOXX iShares Semicon...
242.13
+1.90% 2.78K 0.00% 598.63K 107.02 0.13%
136 VGK Vanguard Europe...
77.75
+0.25% 9.17K +472.88% 581.82K 64.8 0.12%
137 XBI SPDR S&P Biotec...
84.81
+2.08% 6.17K 0.00% 555.67K 80.67 0.12%
138 LRCX Lam Research Co...
98.64
+1.89% 7.67K +100.00% 554K 72.23 0.12%
139 DIS The Walt Disney...
122.94
-0.45% 4.87K -20.35% 542.73K 102.61 0.11%
140 IMCG iShares Morning...
80.52
+0.41% 7.04K -3.93% 531.68K 55.9 0.11%
141 TCAF T. Rowe Price E...
35.31
+0.18% 15.68K +52.55% 521.51K 31.87 0.11%
142 VGT Vanguard Inform...
664.84
+1.28% 823 +1.23% 511.83K 253.85 0.11%
143 HD The Home Depot,...
372.00
-0.31% 1.3K 0.00% 506.27K 227.3 0.11%
144 VUG Vanguard Growth...
437.25
+0.75% 1.2K -1.81% 490.73K 220.83 0.10%
145 IVV iShares Core S&...
623.27
+0.42% 830 +30.91% 488.83K 434.87 0.10%
146 NFLX Netflix, Inc.
1284.01
-0.74% 509 0.00% 453.68K 292.19 0.10%
147 CVX Chevron Corpora...
147.83
+1.55% 3.09K -9.22% 447.7K 118.7 0.09%
148 TLT iShares 20+ Yea...
87.54
-0.69% 5.09K -69.99% 444.33K 143.56 0.09%
149 IHYF Invesco High Yi...
22.59
-0.04% 19.7K -9.22% 443.45K 21.04 0.09%
150 VOO Vanguard 500 In...
570.22
+0.43% 818 -9.71% 441.08K 353.02 0.09%