CPWM, LLC [Rocket]

Holdings

CPWM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IUSV	ETF	15,330	15,330	960,000	960,000	0.09		Hist	09/30/2022
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,097	2,097	842,000	842,000	0.08		Hist	09/30/2022
Progyny, Inc.	PGNY	Common	9,117	9,117	746,000	746,000	0.07	0.01	Hist	09/30/2022
GSK plc	GSK	ADR	24,943	24,943	734,000	734,000	0.07		Hist	09/30/2022
iSHARES TRUST	EFV	MSCI VAL IDX	14,284	14,284	550,000	550,000	0.05		Hist	09/30/2022
iSHARES TRUST	IWV	Common	2,181	2,181	452,000	452,000	0.04		Hist	09/30/2022
SCHWAB US LC ETF	SCHX	Equities	10,174	10,174	431,000	431,000	0.04		Hist	09/30/2022
VANGUARD INDEX FUNDS	VOT	Common	2,498	2,498	426,000	426,000	0.04		Hist	09/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	4,662	4,662	406,000	406,000	0.04		Hist	09/30/2022
INTERCALLNET INC	ICLN	Common	14,033	14,033	268,000	268,000	0.03		Hist	09/30/2022
CAMPBELL SOUP CO	CPB	Common	5,237	5,237	247,000	247,000	0.02	0.00	Hist	09/30/2022
iSHARES TRUST	IVE	Common	1,876	1,876	241,000	241,000	0.02		Hist	09/30/2022
Vanguard Charlotte Funds	BNDX	Common	5,055	5,055	241,000	241,000	0.02		Hist	09/30/2022
BAT INDUSTRIES PLC /FI	BTI	Common	6,608	6,608	235,000	235,000	0.02		Hist	09/30/2022
UBS AG	UCIB	Common	10,270	10,270	233,000	233,000	0.02		Hist	09/30/2022
GLOBE LIFE INC.	GL	COM	2,082	2,082	208,000	208,000	0.02	0.00	Hist	09/30/2022
CLOROX CO /DE/	CLX	Common	1,565	1,565	201,000	201,000	0.02	0.00	Hist	09/30/2022
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	23,418	23,418	198,000	198,000	0.02		Hist	09/30/2022
Haleon plc	HLN	Common	31,181	31,181	190,000	190,000	0.02		Hist	09/30/2022
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	78,011	78,011	183,000	183,000	0.02	0.02	Hist	09/30/2022
HAWAIIAN HOLDINGS INC	HA	Common	10,016	10,016	132,000	132,000	0.01	0.02	Hist	09/30/2022
Industrial Logistics Properties Trust	ILPT	Common	23,609	23,609	130,000	130,000	0.01	0.04	Hist	09/30/2022
ImmunityBio, Inc.	IBRX	Common	23,630	23,630	117,000	117,000	0.01	0.01	Hist	09/30/2022
Leafly Holdings, Inc. /DE	LFLY	COMMON STOCK	120,608	120,608	82,000	82,000	0.01	0.30	Hist	09/30/2022
AquaBounty Technologies, Inc.	AQB	Com	25,000	25,000	20,000	20,000	0.00	0.04	Hist	09/30/2022
Legacy EJY, Inc.	ENJY	Common	100,000	100,000	2,000	2,000	0.00	0.08	Hist	09/30/2022