$1.96 Billion is the total value of Baker Avenue Asset Management, LP's 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $93,570,000 | -4.5% | 1,176,392 | +1.7% | 4.78% | -2.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $91,631,000 | -3.9% | 855,567 | +2.3% | 4.68% | -1.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $67,045,000 | -5.9% | 315,477 | +0.0% | 3.43% | -3.9% |
| New | PUT (SPY) SPDR S&P500 ETF MAY 20 22 $410 (100 SHS)put | $66,842,000 | – | 148,000 | +100.0% | 3.42% | – | |
| AAPL | Sell | APPLE INCstock | $62,471,000 | -5.8% | 357,775 | -4.2% | 3.19% | -3.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $52,632,000 | -5.2% | 1,893,908 | +1.0% | 2.69% | -3.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $51,004,000 | -7.0% | 224,025 | -1.4% | 2.61% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $43,448,000 | -0.1% | 279,014 | +0.5% | 2.22% | +2.0% |
| MSFT | Buy | MICROSOFTstock | $42,367,000 | -3.6% | 137,416 | +5.1% | 2.16% | -1.5% |
| Buy | PUT (QQQ) INVESCO QQQ TR UNIT APR 08 22 $310 (100 SHS)put | $40,242,000 | +184.9% | 111,000 | +212.7% | 2.06% | +190.8% | |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $37,819,000 | -5.9% | 239,802 | -2.9% | 1.93% | -3.9% |
| ABBV | Sell | ABBVIE INC COMstock | $34,268,000 | -0.8% | 211,386 | -17.1% | 1.75% | +1.3% |
| BG | Sell | BUNGE LIMITED Fstock | $33,613,000 | +18.4% | 303,337 | -0.3% | 1.72% | +20.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $33,255,000 | -6.0% | 720,896 | +0.8% | 1.70% | -4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $32,418,000 | -0.1% | 151,159 | -0.2% | 1.66% | +2.0% |
| AMZN | Buy | AMAZON.COM INCstock | $29,416,000 | -0.8% | 9,024 | +1.4% | 1.50% | +1.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $29,320,000 | -8.7% | 398,365 | -2.4% | 1.50% | -6.8% |
| GOOGL | Buy | GOOGLE INCstock | $29,289,000 | -2.8% | 10,531 | +1.2% | 1.50% | -0.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $23,846,000 | -9.2% | 359,446 | +0.1% | 1.22% | -7.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $23,008,000 | -8.6% | 170,898 | -1.2% | 1.18% | -6.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,823,000 | -8.6% | 82,205 | +0.6% | 1.17% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $22,451,000 | -15.6% | 164,691 | -2.0% | 1.15% | -13.8% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $22,444,000 | -7.5% | 523,420 | -1.9% | 1.15% | -5.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $22,437,000 | -13.4% | 233,062 | -0.8% | 1.15% | -11.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $22,273,000 | -5.7% | 49,094 | -0.8% | 1.14% | -3.6% |
| HD | Buy | HOME DEPOTstock | $22,231,000 | -27.5% | 74,268 | +0.5% | 1.14% | -25.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,988,000 | -5.3% | 457,802 | +0.7% | 1.12% | -3.4% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $21,145,000 | -11.4% | 74,519 | -0.7% | 1.08% | -9.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $19,767,000 | -3.5% | 130,268 | -0.8% | 1.01% | -1.5% |
| TGT | Buy | TARGET CORP COMstock | $18,958,000 | -6.7% | 89,333 | +1.7% | 0.97% | -4.7% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFetf | $18,813,000 | -7.2% | 360,954 | +3.3% | 0.96% | -5.3% |
| FRC | Sell | FIRST REPUBLIC BANKstock | $18,686,000 | -21.7% | 115,275 | -0.3% | 0.96% | -20.0% |
| SIVB | Buy | SVB FINL GROUPstock | $16,573,000 | -15.2% | 29,624 | +2.8% | 0.85% | -13.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $16,049,000 | -3.7% | 94,176 | -1.8% | 0.82% | -1.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $15,844,000 | -11.3% | 85,644 | -2.0% | 0.81% | -9.4% |
| VV | Buy | VANGUARD LARGE CAPetf | $15,674,000 | -1.1% | 75,179 | +4.9% | 0.80% | +1.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $15,422,000 | -3.0% | 197,487 | +0.9% | 0.79% | -1.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $15,262,000 | -3.6% | 185,462 | +1.9% | 0.78% | -1.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $15,015,000 | -0.5% | 178,096 | -0.7% | 0.77% | +1.6% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $14,662,000 | +1.3% | 290,218 | +1.8% | 0.75% | +3.5% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $14,558,000 | -32.0% | 1,592,800 | -19.2% | 0.74% | -30.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $14,399,000 | -13.6% | 109,247 | +3.1% | 0.74% | -11.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $14,208,000 | +2.6% | 263,851 | +116.9% | 0.73% | +4.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $12,969,000 | +13.6% | 141,740 | +17.3% | 0.66% | +16.1% | |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $12,980,000 | -21.7% | 401,374 | -7.6% | 0.66% | -20.1% |
| TSLA | Sell | TESLA MOTORS INCstock | $12,795,000 | -3.7% | 11,873 | -5.5% | 0.65% | -1.5% |
| GLW | Buy | CORNING INC COMstock | $12,716,000 | +16.9% | 344,511 | +17.9% | 0.65% | +19.5% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $12,532,000 | -12.1% | 257,020 | +3.9% | 0.64% | -10.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFetf | $12,487,000 | +0.6% | 248,453 | +0.8% | 0.64% | +2.7% |
| JCI | Buy | JOHNSON CTLS INCstock | $12,316,000 | -6.8% | 187,832 | +15.6% | 0.63% | -4.8% |
| NVDA | Buy | NVIDIA CORPstock | $12,118,000 | +22.4% | 44,412 | +32.0% | 0.62% | +25.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $12,062,000 | -46.4% | 48,264 | -34.8% | 0.62% | -45.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $11,952,000 | -8.1% | 122,262 | +2.5% | 0.61% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,678,000 | +24.8% | 141,401 | -7.6% | 0.60% | +27.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $10,340,000 | +1360.5% | 46,404 | +1255.7% | 0.53% | +1408.6% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $9,607,000 | +19.8% | 193,140 | +0.5% | 0.49% | +22.4% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $9,586,000 | +4.0% | 246,608 | +0.7% | 0.49% | +6.3% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $9,463,000 | -5.5% | 121,481 | -1.9% | 0.48% | -3.4% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $9,174,000 | -5.0% | 189,317 | -1.1% | 0.47% | -2.9% |
| RYT | Buy | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $9,072,000 | -7.1% | 31,375 | +4.1% | 0.46% | -4.9% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $9,042,000 | +1.0% | 86,167 | +1.9% | 0.46% | +3.1% |
| HUN | Sell | HUNTSMAN CORPstock | $9,031,000 | +2.3% | 240,770 | -4.9% | 0.46% | +4.3% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $8,268,000 | -4.1% | 135,625 | +3.6% | 0.42% | -2.1% |
| SYY | Buy | SYSCO CORP COMstock | $7,858,000 | +5.0% | 96,236 | +1.0% | 0.40% | +7.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $7,765,000 | +36.9% | 187,971 | -0.7% | 0.40% | +39.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,758,000 | -11.3% | 13,134 | +0.2% | 0.40% | -9.4% |
| BA | Buy | BOEING CO COMstock | $7,710,000 | +3.9% | 40,259 | +9.2% | 0.39% | +6.2% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $7,699,000 | -9.1% | 57,907 | +3.0% | 0.39% | -7.3% |
| DVN | Sell | DEVON ENERGY CORPstock | $7,559,000 | +29.2% | 127,833 | -3.8% | 0.39% | +31.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $7,486,000 | -5.3% | 89,845 | +1.4% | 0.38% | -3.0% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $7,410,000 | -9.8% | 128,043 | +9.2% | 0.38% | -7.8% |
| APP | Sell | APPLOVIN CORP COM CL Astock | $7,317,000 | -47.7% | 132,860 | -10.6% | 0.37% | -46.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $7,264,000 | -9.6% | 101,298 | +10.3% | 0.37% | -7.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $7,210,000 | -9.9% | 55,331 | +5.5% | 0.37% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $7,105,000 | -3.6% | 172,356 | +4.0% | 0.36% | -1.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $6,945,000 | +0.9% | 41,844 | +2.1% | 0.36% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORPstock | $6,872,000 | -24.4% | 12,783 | +1.2% | 0.35% | -22.9% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $6,868,000 | +6.0% | 79,901 | +0.7% | 0.35% | +8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $6,430,000 | +1201.6% | 10,211 | +1276.1% | 0.33% | +1216.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $6,167,000 | -7.6% | 44,961 | +4.4% | 0.32% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,001,000 | +4.7% | 440,473 | +1348.1% | 0.31% | +7.0% |
| LI | Buy | LI AUTO INC SPONSORED ADSadr | $5,976,000 | -17.7% | 231,540 | +2.4% | 0.30% | -16.0% |
| LIN | Buy | LINDE PLC SHSstock | $5,926,000 | +52.6% | 18,553 | +65.5% | 0.30% | +56.2% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,883,000 | +2.9% | 34,250 | -0.2% | 0.30% | +5.2% |
| DOCU | Buy | DOCUSIGN INC COMstock | $5,840,000 | +102.4% | 54,517 | +187.7% | 0.30% | +106.9% |
| APH | Buy | AMPHENOL CORP CL Astock | $5,675,000 | -11.9% | 75,319 | +2.3% | 0.29% | -9.9% |
| TNL | Buy | TRAVEL PLUS LEISURE CO COMstock | $5,434,000 | +14.6% | 93,785 | +9.3% | 0.28% | +17.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $5,315,000 | – | 16,488 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $5,208,000 | +19.7% | 10,212 | +17.9% | 0.27% | +22.0% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $4,895,000 | +46.4% | 24,260 | +32.8% | 0.25% | +49.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $4,273,000 | +18.2% | 7,421 | +16.6% | 0.22% | +20.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,109,000 | +1.6% | 1,471 | +5.3% | 0.21% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $4,083,000 | -7.9% | 12,369 | +6.7% | 0.21% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,840,000 | -24.9% | 8,503 | -21.0% | 0.20% | -23.4% |
| APTV | Buy | APTIV PLCstock | $3,753,000 | +7.5% | 31,352 | +48.1% | 0.19% | +9.7% |
| HCA | Buy | HCA INCstock | $3,711,000 | -0.9% | 14,806 | +1.6% | 0.19% | +1.6% |
| A | Buy | AGILENT TECH INCstock | $3,723,000 | -11.8% | 28,137 | +6.4% | 0.19% | -10.0% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $3,645,000 | -10.6% | 50,533 | +8.0% | 0.19% | -8.8% |
| POSH | Buy | POSHMARK INC COM CL Astock | $3,518,000 | +43.9% | 277,865 | +93.5% | 0.18% | +47.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $3,485,000 | +34.6% | 90,947 | +37.1% | 0.18% | +36.9% |
| GLOB | GLOBANT S A COMstock | $3,491,000 | -16.5% | 13,319 | 0.0% | 0.18% | -14.8% | |
| LOW | Buy | LOWES COS INC COMstock | $3,427,000 | -8.4% | 16,950 | +17.1% | 0.18% | -6.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,380,000 | -8.2% | 67,233 | -7.8% | 0.17% | -6.0% |
| HOLX | Buy | HOLOGIC INCstock | $3,356,000 | +6.1% | 43,682 | +5.7% | 0.17% | +8.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,077,000 | +1070.0% | 40,253 | +750.3% | 0.16% | +1107.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $3,054,000 | +0.6% | 25,940 | +10.7% | 0.16% | +2.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,840,000 | -15.9% | 17,867 | -8.0% | 0.14% | -14.2% |
| APA | Sell | APA CORPORATION COMstock | $2,837,000 | +35.6% | 68,648 | -11.8% | 0.14% | +38.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,806,000 | +389.7% | 159,060 | +290.0% | 0.14% | +393.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,774,000 | +0.0% | 202,049 | +32.7% | 0.14% | +2.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,732,000 | -21.5% | 33,025 | -17.3% | 0.14% | -19.5% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,699,000 | +12.6% | 198,918 | +24.4% | 0.14% | +15.0% |
| CFLT | CONFLUENT INC CLASS A COMstock | $2,419,000 | -46.2% | 59,000 | 0.0% | 0.12% | -44.9% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $2,320,000 | +33.8% | 19,187 | +46.6% | 0.12% | +36.8% |
| CPNG | Sell | COUPANG INC CL Astock | $2,332,000 | -56.2% | 131,875 | -27.2% | 0.12% | -55.3% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $2,301,000 | +10.1% | 36,650 | -0.2% | 0.12% | +13.5% |
| ALB | Buy | ALBEMARLE CORPstock | $2,273,000 | +50.4% | 10,280 | +59.0% | 0.12% | +52.6% |
| FISV | Sell | FISERV INCstock | $2,134,000 | -2.6% | 21,043 | -0.3% | 0.11% | -0.9% |
| New | PUT (BITO) PROSHARES TR BITCOIN APR 08 22 $27 (100 SHS)put | $2,113,000 | – | 74,000 | +100.0% | 0.11% | – | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,119,000 | +120.3% | 43,857 | +136.1% | 0.11% | +125.0% |
| ALL | Buy | ALLSTATE CORPstock | $2,063,000 | +348.5% | 14,897 | +281.0% | 0.10% | +356.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,063,000 | +0.4% | 19,039 | +7.5% | 0.10% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,924,000 | +54.9% | 5,452 | +31.2% | 0.10% | +58.1% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $1,912,000 | -3.0% | 19,739 | +6.4% | 0.10% | -1.0% |
| SOHU | Sell | SOHU.COM INCadr | $1,859,000 | +2.3% | 110,527 | -1.0% | 0.10% | +4.4% |
| F | Buy | FORD MOTOR COMPANYstock | $1,851,000 | +30.8% | 109,478 | +60.7% | 0.10% | +33.8% |
| CCL | Buy | CARNIVAL CORPstock | $1,838,000 | +6.2% | 90,885 | +5.7% | 0.09% | +8.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,802,000 | +288.4% | 23,742 | +294.5% | 0.09% | +300.0% |
| ROST | Buy | ROSS STORES INCstock | $1,785,000 | -20.6% | 19,735 | +0.3% | 0.09% | -18.8% |
| XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $1,723,000 | +2.1% | 4,901 | +7.1% | 0.09% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,675,000 | +15.0% | 9,452 | +11.1% | 0.09% | +17.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $1,498,000 | +17.0% | 10,936 | +20.4% | 0.08% | +20.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,480,000 | +26.4% | 6,654 | +91.1% | 0.08% | +28.8% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $1,468,000 | -20.4% | 16,947 | -14.6% | 0.08% | -18.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,447,000 | -40.4% | 12,510 | -2.7% | 0.07% | -38.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,446,000 | -56.2% | 13,404 | -53.5% | 0.07% | -55.2% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $1,457,000 | -40.8% | 28,207 | -36.7% | 0.07% | -39.8% |
| V | Buy | VISA INCstock | $1,436,000 | +10.3% | 6,474 | +7.8% | 0.07% | +12.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,348,000 | +308.5% | 36,590 | +285.5% | 0.07% | +305.9% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,338,000 | – | 21,793 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,326,000 | +24.7% | 12,129 | +64.2% | 0.07% | +28.3% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,299,000 | – | 61,947 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORPstock | $1,294,000 | -2.7% | 4,413 | +9.2% | 0.07% | -1.5% |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,266,000 | – | 25,575 | +100.0% | 0.06% | – |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,267,000 | +248.1% | 25,525 | +271.0% | 0.06% | +261.1% |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $1,248,000 | – | 52,425 | +100.0% | 0.06% | – |
| VMC | Sell | VULCAN MATLS CO COMstock | $1,246,000 | -31.2% | 6,785 | -22.2% | 0.06% | -29.7% |
| JPMB | Buy | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFetf | $1,232,000 | -3.2% | 28,344 | +7.8% | 0.06% | -1.6% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,241,000 | -19.4% | 2,529 | -14.9% | 0.06% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,213,000 | -39.9% | 7,450 | -56.7% | 0.06% | -38.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,187,000 | -33.5% | 11,717 | -29.5% | 0.06% | -31.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,189,000 | -7.5% | 10,928 | +0.9% | 0.06% | -4.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,165,000 | -8.7% | 23,234 | -8.3% | 0.06% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,169,000 | +56.1% | 6,249 | +36.5% | 0.06% | +62.2% |
| PFE | Sell | PFIZER INC COMstock | $1,147,000 | -19.5% | 22,162 | -8.2% | 0.06% | -16.9% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $1,147,000 | +29.6% | 63,498 | +19.0% | 0.06% | +34.1% |
| WFC | New | WELLS FARGO CO NEW COMstock | $1,147,000 | – | 23,666 | +100.0% | 0.06% | – |
| EXI | Buy | ISHARES GLBL INDSTRLS INDX FDetf | $1,159,000 | +1.5% | 9,989 | +8.0% | 0.06% | +3.5% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $1,108,000 | +24.6% | 36,456 | +35.3% | 0.06% | +29.5% |
| PEN | PENUMBRA INC COMstock | $1,111,000 | -22.7% | 5,000 | 0.0% | 0.06% | -20.8% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,123,000 | +9.1% | 25,550 | +12.5% | 0.06% | +11.8% |
| XOP | Sell | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf | $1,100,000 | +25.0% | 8,175 | -10.9% | 0.06% | +27.3% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,100,000 | +21.7% | 39,608 | +31.4% | 0.06% | +24.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,098,000 | -2.3% | 13,912 | +0.1% | 0.06% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCstock | $1,096,000 | -35.5% | 6,381 | -40.1% | 0.06% | -34.1% |
| PAYX | Buy | PAYCHEX INCstock | $1,048,000 | +157.5% | 7,682 | +157.7% | 0.05% | +170.0% |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $1,056,000 | +52.2% | 185,000 | 0.0% | 0.05% | +54.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,043,000 | +23.7% | 1,675 | +10.6% | 0.05% | +26.2% |
| CALB | CALIFORNIA BANCORP INC COMstock | $1,030,000 | +8.4% | 44,750 | 0.0% | 0.05% | +10.4% | |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $1,046,000 | -21.9% | 21,837 | -15.7% | 0.05% | -20.9% |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $1,023,000 | +15.6% | 6,838 | +8.4% | 0.05% | +18.2% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $972,000 | +44.2% | 26,324 | +12.0% | 0.05% | +47.1% |
| CSCO | Buy | CISCO SYS INCstock | $978,000 | -10.4% | 17,538 | +1.8% | 0.05% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $948,000 | +16.3% | 3,815 | -0.2% | 0.05% | +17.1% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $911,000 | -2.6% | 12,142 | +9.1% | 0.05% | 0.0% |
| LOGI | New | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $925,000 | – | 12,538 | +100.0% | 0.05% | – |
| ARCC | Buy | Ares Capital Corpcef | $906,000 | +19.2% | 43,232 | +20.5% | 0.05% | +21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $849,000 | -12.5% | 2,206 | +0.2% | 0.04% | -12.2% |
| MA | Sell | MASTERCARD INCstock | $811,000 | -29.4% | 2,268 | -29.0% | 0.04% | -28.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $804,000 | +64.1% | 1,937 | +72.5% | 0.04% | +64.0% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $757,000 | +18.8% | 28,833 | +23.0% | 0.04% | +21.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTcef | $760,000 | +15.0% | 49,466 | +7.5% | 0.04% | +18.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $770,000 | -74.5% | 2,125 | -72.0% | 0.04% | -74.2% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $757,000 | -19.7% | 44,500 | -0.0% | 0.04% | -17.0% |
| RUN | Sell | SUNRUN INC COMstock | $724,000 | -14.8% | 23,854 | -3.8% | 0.04% | -14.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $710,000 | +9.1% | 28,818 | +13.6% | 0.04% | +9.1% |
| INTC | Sell | INTEL CORP COMstock | $711,000 | -16.7% | 14,341 | -13.6% | 0.04% | -16.3% |
| CRM | Sell | SALESFORCE COMstock | $701,000 | -17.2% | 3,301 | -0.9% | 0.04% | -14.3% |
| SHOP | SHOPIFY INC CL Astock | $676,000 | -50.9% | 1,000 | 0.0% | 0.04% | -49.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $678,000 | +20.2% | 2,713 | -12.6% | 0.04% | +25.0% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $659,000 | +25.5% | 14,658 | +27.3% | 0.03% | +30.8% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $661,000 | +8.4% | 30,730 | +6.6% | 0.03% | +9.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $659,000 | – | 5,624 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC COMstock | $661,000 | – | 2,913 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEYstock | $651,000 | – | 7,450 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINANCIAL CPstock | $630,000 | -0.5% | 9,286 | +3.4% | 0.03% | 0.0% |
| EA | Sell | ELECTRONICS ARTSstock | $629,000 | -4.6% | 4,969 | -0.5% | 0.03% | -3.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $636,000 | +21.1% | 14,911 | +27.5% | 0.03% | +23.1% |
| WMT | Buy | WALMART INC COMstock | $617,000 | +92.8% | 4,145 | +87.6% | 0.03% | +100.0% |
| PWR | Buy | QUANTA SERVICES INCstock | $629,000 | +20.3% | 4,779 | +4.8% | 0.03% | +23.1% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $611,000 | -42.1% | 1,489 | -33.5% | 0.03% | -41.5% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $607,000 | -62.2% | 13,057 | -59.8% | 0.03% | -61.2% |
| Sell | PUT (CFLT) CONFLUENT INC CLASS APR 14 22 $40 (100 SHS)put | $615,000 | -59.7% | 15,000 | -25.0% | 0.03% | -59.2% | |
| TPR | Buy | COACH INCstock | $614,000 | -3.5% | 16,525 | +5.4% | 0.03% | -3.1% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $595,000 | -7.9% | 5,635 | +0.9% | 0.03% | -6.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP COMreit | $580,000 | +49.1% | 37,388 | +39.9% | 0.03% | +57.9% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $558,000 | -14.5% | 10,787 | -11.0% | 0.03% | -12.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $547,000 | -39.6% | 10,248 | +27.9% | 0.03% | -37.8% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $543,000 | -87.9% | 8,400 | -87.2% | 0.03% | -87.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $555,000 | +43.0% | 17,466 | +37.7% | 0.03% | +47.4% |
| PEP | Buy | PEPSICO INC COMstock | $519,000 | +5.7% | 3,102 | +9.8% | 0.03% | +8.0% |
| UNP | New | UNION PAC CORP COMstock | $522,000 | – | 1,909 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INC CL Astock | $528,000 | -39.2% | 525,017 | +13462.8% | 0.03% | -37.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $531,000 | -9.8% | 7,215 | -1.1% | 0.03% | -6.9% |
| TSCO | New | TRACTOR SUPPLY COstock | $521,000 | – | 2,232 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $522,000 | – | 7,143 | +100.0% | 0.03% | – |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $510,000 | +67.8% | 6,923 | +80.8% | 0.03% | +73.3% |
| MRK | Buy | MERCK & CO INCstock | $510,000 | +43.3% | 6,214 | +33.6% | 0.03% | +44.4% |
| GLD | Buy | SPDR GOLD ETFetf | $501,000 | +59.0% | 2,776 | +50.5% | 0.03% | +62.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $488,000 | -6.3% | 25,640 | 0.0% | 0.02% | -3.8% | |
| TMUS | New | T-MOBILE US INC COMstock | $494,000 | – | 3,846 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $475,000 | +14.5% | 4,632 | +21.2% | 0.02% | +14.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $474,000 | +56.4% | 7,643 | +6.6% | 0.02% | +60.0% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $469,000 | -10.3% | 7,148 | +100.0% | 0.02% | -7.7% |
| ADBE | Sell | ADOBE SYS INCstock | $452,000 | -66.7% | 992 | -58.6% | 0.02% | -66.2% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $456,000 | -61.9% | 2,419 | -50.7% | 0.02% | -61.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $452,000 | -14.9% | 1,829 | -7.6% | 0.02% | -14.8% |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $442,000 | -14.3% | 5,457 | 0.0% | 0.02% | -11.5% | |
| IDXX | Sell | IDEXX LABS INCstock | $442,000 | -59.2% | 808 | -50.9% | 0.02% | -57.4% |
| REAL | Sell | THE REALREAL INC COMstock | $424,000 | -43.5% | 58,450 | -9.5% | 0.02% | -42.1% |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $440,000 | +13.4% | 9,010 | 0.0% | 0.02% | +15.8% | |
| XPO | Sell | XPO LOGISTICS INC COMstock | $434,000 | -6.1% | 5,960 | -0.1% | 0.02% | -4.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $422,000 | +0.7% | 2,617 | +3.6% | 0.02% | +4.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $434,000 | -1.8% | 2,675 | +3.9% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $439,000 | -15.3% | 5,792 | -4.6% | 0.02% | -15.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $422,000 | – | 4,678 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP COMstock | $407,000 | +62.2% | 5,119 | +26.6% | 0.02% | +61.5% |
| NFLX | Sell | NETFLIX COM INCstock | $403,000 | -69.8% | 1,075 | -51.4% | 0.02% | -68.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $412,000 | +11.7% | 8,094 | +14.1% | 0.02% | +16.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $411,000 | -15.8% | 24,320 | -6.2% | 0.02% | -12.5% |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $408,000 | – | 596 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG ADRadr | $382,000 | +28.6% | 4,356 | +28.1% | 0.02% | +33.3% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $397,000 | +47.0% | 5,228 | +19.6% | 0.02% | +42.9% |
| NUE | New | NUCOR CORP COMstock | $398,000 | – | 2,678 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $387,000 | -29.4% | 1,352 | -31.9% | 0.02% | -25.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $377,000 | +24.0% | 7,211 | +12.4% | 0.02% | +26.7% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $354,000 | -42.6% | 7,468 | +24.0% | 0.02% | -41.9% |
| QCOM | Sell | QUALCOMM INCstock | $357,000 | -45.8% | 2,334 | -35.2% | 0.02% | -45.5% |
| LMT | New | LOCKHEED MARTIN CORPstock | $352,000 | – | 797 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT INCstock | $351,000 | -26.1% | 730 | -1.1% | 0.02% | -25.0% |
| AON | New | AON CORPstock | $355,000 | – | 1,089 | +100.0% | 0.02% | – |
| FMC | FMC CORP COM NEWstock | $338,000 | +19.9% | 2,569 | 0.0% | 0.02% | +21.4% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $330,000 | +0.6% | 1,292 | +15.5% | 0.02% | +6.2% |
| HYXF | Buy | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $328,000 | -4.7% | 6,748 | +1.4% | 0.02% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $326,000 | -71.6% | 2,136 | -69.6% | 0.02% | -70.2% |
| EOG | New | EOG RESOURCES INCstock | $323,000 | – | 2,710 | +100.0% | 0.02% | – |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $333,000 | +4.4% | 2,600 | 0.0% | 0.02% | +6.2% | |
| PCVX | VAXCYTE INC COMstock | $333,000 | +1.5% | 13,780 | 0.0% | 0.02% | +6.2% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $333,000 | -5.4% | 2,602 | -4.5% | 0.02% | -5.6% |
| MMM | Sell | 3M CO COMstock | $308,000 | -64.4% | 2,068 | -57.5% | 0.02% | -62.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $319,000 | -93.5% | 2,280 | -91.3% | 0.02% | -93.5% |
| NOW | Sell | SERVICE NOW INCstock | $310,000 | -52.7% | 557 | -44.8% | 0.02% | -51.5% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $313,000 | -37.5% | 8,779 | -26.6% | 0.02% | -36.0% |
| PSA | New | PUBLIC STORAGE INCreit | $306,000 | – | 784 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPstock | $316,000 | – | 1,183 | +100.0% | 0.02% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $313,000 | -11.6% | 645 | -10.2% | 0.02% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $321,000 | +1.9% | 6,857 | +9.4% | 0.02% | 0.0% |
| COUR | Sell | COURSERA INC COMstock | $285,000 | -41.2% | 12,387 | -37.6% | 0.02% | -37.5% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $288,000 | -1.4% | 2,397 | +11.2% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $285,000 | +0.7% | 4,800 | +23.1% | 0.02% | +7.1% |
| DG | Buy | DOLLAR GEN CORPstock | $301,000 | +14.4% | 1,351 | +21.3% | 0.02% | +15.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $282,000 | -23.2% | 1,373 | -16.9% | 0.01% | -22.2% |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $277,000 | -10.9% | 805 | +0.6% | 0.01% | -12.5% |
| New | PUT (NVDA) NVIDIA CORPORATION MAY 20 22 $175 (100 SHS)put | $273,000 | – | 1,000 | +100.0% | 0.01% | – | |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $267,000 | -4.3% | 2,280 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $260,000 | +7.9% | 1,407 | +21.7% | 0.01% | +8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $251,000 | -1.6% | 2,013 | +2.0% | 0.01% | 0.0% |
| EXC | New | EXELON CORP COMstock | $250,000 | – | 5,251 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $264,000 | – | 7,175 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCstock | $247,000 | -46.8% | 1,021 | -50.5% | 0.01% | -43.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $233,000 | -19.7% | 1,008 | -2.0% | 0.01% | -20.0% |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $243,000 | -5.8% | 4,450 | 0.0% | 0.01% | -7.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $213,000 | -81.4% | 2,073 | -80.8% | 0.01% | -80.7% |
| SBUX | Buy | STARBUCKS CORPstock | $224,000 | -14.2% | 2,458 | +10.2% | 0.01% | -15.4% |
| TSN | New | TYSON FOODS INC CL Astock | $205,000 | – | 2,283 | +100.0% | 0.01% | – |
| ORCC | New | Owl Rock Capital Corporationcef | $188,000 | – | 12,700 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $164,000 | – | 52,800 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INCstock | $136,000 | – | 20,481 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $139,000 | – | 11,024 | +100.0% | 0.01% | – |
| PNI | New | PIMCO NEW YORK MUN FD II COMcef | $106,000 | – | 11,183 | +100.0% | 0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -17,226 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,534 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,783 | -100.0% | -0.01% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -470 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,826 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -882 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -133 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,351 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,601 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,851 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,411 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,980 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,305 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -816 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,792 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,822 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,982 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,560 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,135 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -721 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,969 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,235 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -871 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,999 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,854 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,524 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -8,909 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -980 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -21,994 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,880 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,685 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,619 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,624 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,524 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,255 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -43,678 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -13,276 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,507 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -13,824 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,786 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,996 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,485 | -100.0% | -0.23% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 42 | Q3 2023 | 7.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 10.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 42 | Q3 2023 | 6.4% |
| CARNIVAL CORP | 42 | Q3 2023 | 1.8% |
| SPDR S&P DIVIDEND ETF | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.3% |
| CAMERON INTL CORP | 42 | Q3 2023 | 1.5% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.8% |
View Baker Avenue Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Baker Avenue Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.