$621 Million is the total value of Mission Creek Capital Partners, Inc.'s 233 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | New | COINBASE GLOBAL INC | $94,390,000 | – | 372,641 | +100.0% | 15.19% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $52,676,000 | +670.3% | 782,126 | +708.9% | 8.48% | +731.0% |
| WISH | New | CONTEXTLOGIC INC | $38,810,000 | – | 2,946,846 | +100.0% | 6.24% | – |
| DASH | Sell | DOORDASH INCcl a | $35,009,000 | -12.5% | 196,316 | -35.6% | 5.63% | -5.5% |
| ABNB | New | AIRBNB INC | $32,382,000 | – | 211,453 | +100.0% | 5.21% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,086,000 | -77.2% | 686,134 | -79.8% | 2.91% | -75.4% |
| PATH | New | UIPATH INCcl a | $14,974,000 | – | 220,437 | +100.0% | 2.41% | – |
| AAPL | Buy | APPLE INC | $13,947,000 | +13.2% | 101,835 | +1.0% | 2.24% | +22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,663,000 | +1.0% | 195,289 | -0.2% | 1.72% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,466,000 | +2.3% | 22,115 | -5.3% | 1.52% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $7,148,000 | +17.0% | 26,386 | +1.8% | 1.15% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $5,666,000 | +12.7% | 1,647 | +1.4% | 0.91% | +21.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,384,000 | -43.1% | 42,390 | -40.0% | 0.87% | -38.6% |
| DIS | Buy | DISNEY WALT CO | $5,082,000 | -4.5% | 28,914 | +0.2% | 0.82% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,082,000 | +45.6% | 6,352 | -2.8% | 0.82% | +57.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,936,000 | -0.1% | 29,965 | -0.4% | 0.79% | +7.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,738,000 | – | 94,077 | +100.0% | 0.76% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,661,000 | +3.2% | 13,513 | -1.2% | 0.75% | +11.4% |
| V | Buy | VISA INC | $4,282,000 | +11.4% | 18,313 | +0.8% | 0.69% | +20.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,238,000 | +18.9% | 56,099 | +14.9% | 0.68% | +28.4% |
| TXG | Buy | 10X GENOMICS INC | $3,916,000 | +610.7% | 20,000 | +557.0% | 0.63% | +668.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,561,000 | +28.6% | 1,421 | +6.1% | 0.57% | +38.7% |
| LYFT | New | LYFT INC | $3,559,000 | – | 58,846 | +100.0% | 0.57% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,347,000 | -31.2% | 13,320 | -50.0% | 0.54% | -25.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,306,000 | +9.3% | 9,329 | -1.6% | 0.53% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $3,239,000 | +3.7% | 14,022 | +0.6% | 0.52% | +11.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,220,000 | +0.2% | 42,586 | -3.4% | 0.52% | +8.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,206,000 | +5.3% | 30,744 | -2.3% | 0.52% | +13.7% |
| INTU | Sell | INTUIT | $3,203,000 | +25.0% | 6,534 | -2.3% | 0.52% | +34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,173,000 | +4.1% | 15,976 | -1.2% | 0.51% | +12.3% |
| NKE | Buy | NIKE INCcl b | $3,100,000 | +16.6% | 20,068 | +0.3% | 0.50% | +25.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,092,000 | +213.3% | 22,070 | +178.9% | 0.50% | +238.8% |
| HD | Buy | HOME DEPOT INC | $3,049,000 | +4.9% | 9,560 | +0.4% | 0.49% | +13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $2,911,000 | +18.4% | 1,192 | 0.0% | 0.47% | +27.5% | |
| CAT | Sell | CATERPILLAR INC | $2,890,000 | -7.7% | 13,279 | -1.7% | 0.46% | -0.4% |
| RBLX | Sell | ROBLOX CORPcl a | $2,829,000 | -65.2% | 31,436 | -74.9% | 0.46% | -62.5% |
| MET | Sell | METLIFE INC | $2,803,000 | -3.2% | 46,841 | -1.7% | 0.45% | +4.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,726,000 | +10.3% | 11,132 | -1.8% | 0.44% | +19.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,727,000 | +9.6% | 101,029 | +8.9% | 0.44% | +18.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,725,000 | +8.7% | 104,496 | +9.0% | 0.44% | +17.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,706,000 | +22.6% | 10,068 | +18.7% | 0.44% | +32.2% |
| BLK | Sell | BLACKROCK INC | $2,676,000 | +14.7% | 3,058 | -1.2% | 0.43% | +23.9% |
| QCOM | Buy | QUALCOMM INC | $2,616,000 | +10.8% | 18,304 | +2.8% | 0.42% | +19.6% |
| INTC | Buy | INTEL CORP | $2,581,000 | -11.9% | 45,967 | +0.4% | 0.42% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,535,000 | +12.5% | 9,123 | +3.4% | 0.41% | +21.4% |
| ACN | ACCENTURE PLC IRELAND | $2,462,000 | +6.7% | 8,352 | 0.0% | 0.40% | +15.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,458,000 | +9.5% | 66,985 | +1.6% | 0.40% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $2,456,000 | +2.0% | 11,197 | +0.9% | 0.40% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,416,000 | -0.8% | 23,064 | -0.8% | 0.39% | +7.2% |
| ECL | Buy | ECOLAB INC | $2,377,000 | -0.9% | 11,543 | +3.0% | 0.38% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,365,000 | +20.2% | 13,621 | +14.6% | 0.38% | +30.0% |
| FB | Buy | FACEBOOK INCcl a | $2,298,000 | +25.4% | 6,608 | +6.2% | 0.37% | +35.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,278,000 | -15.5% | 42,914 | -2.8% | 0.37% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $2,276,000 | +2.6% | 42,945 | +0.1% | 0.37% | +10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,274,000 | -1.3% | 16,851 | -0.9% | 0.37% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $2,253,000 | +11.4% | 8,675 | +4.5% | 0.36% | +20.2% |
| AMGN | Buy | AMGEN INC | $2,243,000 | -0.6% | 9,203 | +1.5% | 0.36% | +7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,215,000 | +6.7% | 15,812 | -1.7% | 0.36% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,211,000 | +15.2% | 69,066 | -2.2% | 0.36% | +24.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,199,000 | +13.4% | 5,558 | +1.0% | 0.35% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,150,000 | +12.4% | 13,824 | +10.0% | 0.35% | +21.4% |
| MELI | Sell | MERCADOLIBRE INC | $2,148,000 | +4.3% | 1,379 | -1.4% | 0.35% | +12.7% |
| GPC | Sell | GENUINE PARTS CO | $2,135,000 | +6.8% | 16,883 | -2.4% | 0.34% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,068,000 | +8.8% | 36,912 | +12.9% | 0.33% | +17.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,058,000 | -2.1% | 26,592 | -2.2% | 0.33% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $2,029,000 | +9.2% | 24,311 | -1.6% | 0.33% | +17.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,000,000 | +3.8% | 30,454 | -0.9% | 0.32% | +12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,975,000 | +9.8% | 13,374 | -1.2% | 0.32% | +18.7% |
| SJM | Sell | SMUCKER J M CO | $1,889,000 | +0.7% | 14,581 | -1.7% | 0.30% | +8.6% |
| ROOT | New | ROOT INC | $1,842,000 | – | 170,264 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,798,000 | +8.1% | 28,506 | -4.4% | 0.29% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $1,776,000 | +6.3% | 15,882 | +3.9% | 0.29% | +14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,761,000 | +22.0% | 6,041 | +1.7% | 0.28% | +31.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,748,000 | +32.2% | 53,952 | +28.5% | 0.28% | +42.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,740,000 | +6.8% | 20,400 | -3.2% | 0.28% | +15.2% |
| DM | New | DESKTOP METAL INC | $1,742,000 | – | 151,511 | +100.0% | 0.28% | – |
| PEP | Sell | PEPSICO INC | $1,727,000 | +2.9% | 11,654 | -1.8% | 0.28% | +11.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,722,000 | +25.6% | 2,940 | +1.9% | 0.28% | +35.8% |
| STE | Sell | STERIS PLC | $1,707,000 | +3.4% | 8,275 | -4.5% | 0.28% | +11.8% |
| MMM | Sell | 3M CO | $1,658,000 | +0.4% | 8,347 | -2.6% | 0.27% | +8.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,641,000 | +7.4% | 14,071 | +5.1% | 0.26% | +15.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,630,000 | +15.3% | 92,584 | +11.3% | 0.26% | +24.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,552,000 | +20.4% | 24,189 | +18.5% | 0.25% | +30.2% |
| PAYX | Buy | PAYCHEX INC | $1,541,000 | +12.2% | 14,357 | +2.4% | 0.25% | +21.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,517,000 | +56.7% | 14,181 | +48.3% | 0.24% | +69.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,473,000 | -0.3% | 6,589 | -1.3% | 0.24% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,474,000 | +4.3% | 7,190 | +1.6% | 0.24% | +12.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,462,000 | +11.5% | 44,050 | +9.9% | 0.24% | +19.9% |
| GLD | Sell | SPDR GOLD TR | $1,444,000 | +2.0% | 8,718 | -1.4% | 0.23% | +10.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,428,000 | -1.4% | 5,983 | +2.6% | 0.23% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,414,000 | +2.0% | 10,360 | +10.7% | 0.23% | +10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,417,000 | +7.6% | 9,667 | -2.2% | 0.23% | +16.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,354,000 | +29.9% | 52,204 | +26.0% | 0.22% | +40.6% |
| CACI | CACI INTL INCcl a | $1,337,000 | +3.5% | 5,240 | 0.0% | 0.22% | +11.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,334,000 | +63.9% | 14,030 | +60.4% | 0.22% | +77.7% |
| TFC | Sell | TRUIST FINL CORP | $1,328,000 | -7.3% | 23,934 | -2.6% | 0.21% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,291,000 | +2.8% | 18,743 | -3.5% | 0.21% | +11.2% |
| ABT | Buy | ABBOTT LABS | $1,280,000 | +8.4% | 11,045 | +12.1% | 0.21% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,000 | +25.0% | 3,185 | +16.1% | 0.20% | +34.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,260,000 | +1.7% | 5,180 | +1.6% | 0.20% | +9.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,248,000 | +6.9% | 6,361 | -2.0% | 0.20% | +15.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,244,000 | +14.3% | 17,081 | +2.3% | 0.20% | +23.5% |
| RY | Buy | ROYAL BK CDA | $1,213,000 | +16.6% | 11,978 | +6.2% | 0.20% | +25.8% |
| NFLX | Buy | NETFLIX INC | $1,200,000 | +3.0% | 2,271 | +1.7% | 0.19% | +10.9% |
| DLR | DIGITAL RLTY TR INC | $1,199,000 | +6.8% | 7,971 | 0.0% | 0.19% | +15.6% | |
| WPC | Buy | WP CAREY INC | $1,192,000 | +11.5% | 15,969 | +5.7% | 0.19% | +20.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,177,000 | +73.3% | 13,425 | +63.8% | 0.19% | +87.1% |
| AVLR | Buy | AVALARA INC | $1,166,000 | +35.3% | 7,207 | +11.5% | 0.19% | +45.7% |
| ROST | Buy | ROSS STORES INC | $1,151,000 | +5.1% | 9,282 | +1.7% | 0.18% | +13.5% |
| NDSN | Buy | NORDSON CORP | $1,117,000 | +15.6% | 5,090 | +4.7% | 0.18% | +25.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,103,000 | -14.2% | 7,500 | 0.0% | 0.18% | -7.8% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,075,000 | +54.0% | 15,854 | +52.6% | 0.17% | +66.3% |
| ABBV | Buy | ABBVIE INC | $1,052,000 | +20.0% | 9,336 | +15.2% | 0.17% | +29.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,030,000 | +17.0% | 20,557 | +27.4% | 0.17% | +26.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,025,000 | +14.7% | 8,868 | +4.2% | 0.16% | +24.1% |
| CLX | Buy | CLOROX CO DEL | $1,027,000 | -4.6% | 5,707 | +2.3% | 0.16% | +3.1% |
| PLD | Buy | PROLOGIS INC. | $1,016,000 | +16.5% | 8,497 | +3.3% | 0.16% | +25.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $920,000 | +19.8% | 3,407 | +6.1% | 0.15% | +28.7% |
| IEX | Buy | IDEX CORP | $913,000 | +13.6% | 4,149 | +8.0% | 0.15% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $887,000 | +22.0% | 2,338 | +5.2% | 0.14% | +32.4% |
| TSLA | TESLA INC | $880,000 | +1.9% | 1,294 | 0.0% | 0.14% | +10.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $866,000 | +8.1% | 6,879 | +0.2% | 0.14% | +16.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $862,000 | +14.3% | 2,322 | -0.9% | 0.14% | +24.1% |
| UNP | UNION PAC CORP | $858,000 | -0.2% | 3,902 | 0.0% | 0.14% | +7.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $853,000 | +53.1% | 12,767 | +44.7% | 0.14% | +65.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | +19.7% | 3,704 | +19.6% | 0.14% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $823,000 | +4.8% | 11,762 | +2.3% | 0.13% | +12.8% |
| BA | Buy | BOEING CO | $818,000 | +19.9% | 3,416 | +27.7% | 0.13% | +29.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $821,000 | +11.1% | 4,596 | +4.5% | 0.13% | +20.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $802,000 | +10.5% | 1,590 | 0.0% | 0.13% | +19.4% | |
| ITB | Buy | ISHARES TRus home cons etf | $795,000 | +2.1% | 11,491 | +0.1% | 0.13% | +10.3% |
| TGT | TARGET CORP | $798,000 | +22.0% | 3,300 | 0.0% | 0.13% | +30.6% | |
| CRM | Buy | SALESFORCE COM INC | $789,000 | +20.6% | 3,229 | +4.6% | 0.13% | +29.6% |
| AI | New | C3 AI INCcl a | $750,000 | – | 12,000 | +100.0% | 0.12% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $735,000 | +12.7% | 12,829 | +6.3% | 0.12% | +21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $724,000 | +16.8% | 3,481 | -4.5% | 0.12% | +26.1% |
| AWR | Sell | AMER STATES WTR CO | $718,000 | +3.9% | 9,023 | -1.3% | 0.12% | +12.6% |
| COF | CAPITAL ONE FINL CORP | $693,000 | +21.6% | 4,480 | 0.0% | 0.11% | +31.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $685,000 | +24.5% | 5,792 | +0.0% | 0.11% | +34.1% |
| YUM | Buy | YUM BRANDS INC | $676,000 | +11.4% | 5,873 | +4.7% | 0.11% | +19.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $671,000 | -14.8% | 3,496 | +8.6% | 0.11% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $664,000 | +21.4% | 1,666 | +9.2% | 0.11% | +30.5% |
| KO | Buy | COCA COLA CO | $613,000 | +3.0% | 11,332 | +0.4% | 0.10% | +11.2% |
| ANTM | Sell | ANTHEM INC | $614,000 | +3.7% | 1,609 | -2.4% | 0.10% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $609,000 | +29.0% | 3,953 | +25.5% | 0.10% | +40.0% |
| SYY | Buy | SYSCO CORP | $602,000 | -1.3% | 7,748 | +0.0% | 0.10% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $600,000 | +6.2% | 3,122 | +4.5% | 0.10% | +15.5% |
| T | Buy | AT&T INC | $602,000 | -4.6% | 20,904 | +0.2% | 0.10% | +3.2% |
| DPZ | DOMINOS PIZZA INC | $596,000 | +26.8% | 1,277 | 0.0% | 0.10% | +37.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $596,000 | +11.6% | 2,196 | 0.0% | 0.10% | +20.0% | |
| AVGO | Buy | BROADCOM INC | $589,000 | +3.7% | 1,235 | +0.7% | 0.10% | +11.8% |
| PH | PARKER-HANNIFIN CORP | $587,000 | -2.5% | 1,910 | 0.0% | 0.09% | +4.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $585,000 | +8.3% | 5,626 | 0.0% | 0.09% | +16.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $584,000 | +15.4% | 5,539 | 0.0% | 0.09% | +25.3% | |
| AVB | AVALONBAY CMNTYS INC | $575,000 | +13.2% | 2,755 | 0.0% | 0.09% | +22.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $571,000 | +11.1% | 4,671 | +7.2% | 0.09% | +19.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $562,000 | +4.3% | 14,016 | +0.2% | 0.09% | +12.5% |
| TWLO | Sell | TWILIO INCcl a | $545,000 | -90.2% | 1,383 | -91.5% | 0.09% | -89.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $532,000 | +22.3% | 6,350 | -1.6% | 0.09% | +32.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $512,000 | +35.4% | 20,343 | +26.9% | 0.08% | +46.4% |
| XYL | Sell | XYLEM INC | $512,000 | +5.3% | 4,267 | -7.6% | 0.08% | +13.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $508,000 | +130.9% | 18,430 | +128.9% | 0.08% | +148.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $509,000 | +50.1% | 13,107 | +51.6% | 0.08% | +60.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $497,000 | -3.7% | 5,145 | -5.3% | 0.08% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $489,000 | +16.4% | 4,804 | +5.1% | 0.08% | +25.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $488,000 | +123.9% | 3,922 | +137.1% | 0.08% | +139.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $486,000 | +61.5% | 7,608 | +49.7% | 0.08% | +73.3% |
| VOO | Sell | VANGUARD INDEX FDS | $472,000 | +4.4% | 1,200 | -3.4% | 0.08% | +13.4% |
| LIN | Sell | LINDE PLC | $472,000 | +2.6% | 1,634 | -0.5% | 0.08% | +10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $467,000 | +14.7% | 10,320 | -0.9% | 0.08% | +23.0% |
| ABC | AMERISOURCEBERGEN CORP | $451,000 | -3.0% | 3,942 | 0.0% | 0.07% | +5.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $454,000 | – | 4,557 | +100.0% | 0.07% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $455,000 | +4.8% | 11,450 | +0.3% | 0.07% | +12.3% |
| ESS | ESSEX PPTY TR INC | $440,000 | +10.6% | 1,465 | 0.0% | 0.07% | +20.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $437,000 | +9.5% | 3,970 | -1.2% | 0.07% | +16.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.07% | – |
| AX | AXOS FINANCIAL INC | $398,000 | -1.5% | 8,590 | 0.0% | 0.06% | +6.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $386,000 | +30.4% | 7,163 | +18.8% | 0.06% | +40.9% |
| WMT | Buy | WALMART INC | $384,000 | +79.4% | 2,725 | +72.8% | 0.06% | +93.8% |
| COP | Buy | CONOCOPHILLIPS | $387,000 | +15.2% | 6,350 | +0.0% | 0.06% | +24.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $384,000 | +2.9% | 2,629 | +0.1% | 0.06% | +10.7% |
| EQIX | Sell | EQUINIX INC | $388,000 | +9.0% | 484 | -7.6% | 0.06% | +17.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $367,000 | +18.8% | 1,487 | +10.1% | 0.06% | +28.3% |
| LH | LABORATORY CORP AMER HLDGS | $368,000 | +8.2% | 1,335 | 0.0% | 0.06% | +15.7% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $358,000 | 0.0% | 5,979 | +0.0% | 0.06% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $357,000 | +3.8% | 4,775 | +0.1% | 0.06% | +11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $356,000 | -2.5% | 5,271 | -1.1% | 0.06% | +5.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $347,000 | -2.0% | 6,810 | -1.7% | 0.06% | +5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $342,000 | +24.8% | 2,560 | +29.8% | 0.06% | +34.1% |
| SAP | Sell | SAP SEspon adr | $341,000 | +4.9% | 2,430 | -8.1% | 0.06% | +14.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $332,000 | +19.9% | 13,554 | +11.8% | 0.05% | +29.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $324,000 | -13.4% | 5,319 | -17.2% | 0.05% | -7.1% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $316,000 | +5.0% | 29,500 | 0.0% | 0.05% | +13.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $316,000 | +4.6% | 22,500 | 0.0% | 0.05% | +13.3% | |
| IAU | New | ISHARES GOLD TRishares new | $316,000 | – | 9,361 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $318,000 | +29.3% | 5,581 | +25.7% | 0.05% | +37.8% |
| IRM | Buy | IRON MTN INC NEW | $311,000 | +14.3% | 7,357 | +0.1% | 0.05% | +22.0% |
| TDOC | Sell | TELADOC HEALTH INC | $310,000 | -93.7% | 1,866 | -93.1% | 0.05% | -93.2% |
| FDX | FEDEX CORP | $308,000 | +5.1% | 1,031 | 0.0% | 0.05% | +13.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $306,000 | +3.7% | 2,719 | +0.4% | 0.05% | +11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $299,000 | +1.4% | 1,885 | -3.1% | 0.05% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $296,000 | +8.0% | 1,591 | -8.6% | 0.05% | +17.1% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $285,000 | +3.6% | 6,923 | +0.2% | 0.05% | +12.2% |
| PFE | Sell | PFIZER INC | $284,000 | -2.1% | 7,254 | -9.2% | 0.05% | +7.0% |
| VOX | Buy | VANGUARD WORLD FDS | $283,000 | +21.5% | 1,968 | +9.8% | 0.05% | +31.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $273,000 | +11.9% | 482 | 0.0% | 0.04% | +22.2% | |
| IGV | ISHARES TRexpanded tech | $271,000 | +13.9% | 696 | 0.0% | 0.04% | +25.7% | |
| FVRR | New | FIVERR INTL LTD | $276,000 | – | 1,138 | +100.0% | 0.04% | – |
| BFB | BROWN FORMAN CORPcl b | $261,000 | +8.3% | 3,488 | 0.0% | 0.04% | +16.7% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $264,000 | +12.3% | 1,342 | +8.0% | 0.04% | +20.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $257,000 | +11.7% | 2,567 | +24.3% | 0.04% | +20.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $252,000 | +13.5% | 4,104 | +0.1% | 0.04% | +24.2% |
| J | JACOBS ENGR GROUP INC | $250,000 | +3.3% | 1,875 | 0.0% | 0.04% | +11.1% | |
| CMF | ISHARES TRcalif mun bd etf | $250,000 | +0.8% | 4,000 | 0.0% | 0.04% | +8.1% | |
| ABB | Buy | ABB LTDsponsored adr | $241,000 | +11.6% | 7,084 | +0.1% | 0.04% | +21.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | +5.2% | 3,094 | 0.0% | 0.04% | +14.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $240,000 | 0.0% | 880 | +170.8% | 0.04% | +8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $240,000 | +12.7% | 4,935 | -2.2% | 0.04% | +21.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $245,000 | +152.6% | 26,369 | +137.6% | 0.04% | +178.6% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $241,000 | +1.3% | 4,500 | 0.0% | 0.04% | +11.4% | |
| EBAY | EBAY INC. | $237,000 | +15.0% | 3,370 | 0.0% | 0.04% | +22.6% | |
| NG | NOVAGOLD RES INC | $226,000 | -8.9% | 28,275 | 0.0% | 0.04% | -2.7% | |
| PENN | New | PENN NATL GAMING INC | $224,000 | – | 2,927 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $224,000 | – | 355 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY CO | $215,000 | +4.9% | 1,155 | 0.0% | 0.04% | +12.9% | |
| LOW | LOWES COS INC | $212,000 | +1.9% | 1,095 | 0.0% | 0.03% | +9.7% | |
| OTIS | New | OTIS WORLDWIDE CORP | $202,000 | – | 2,469 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | – | 1,420 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $204,000 | +2.0% | 1,592 | -0.4% | 0.03% | +10.0% |
| OMC | New | OMNICOM GROUP INC | $201,000 | – | 2,515 | +100.0% | 0.03% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $159,000 | – | 16,671 | +100.0% | 0.03% | – |
| BCX | BLACKROCK RES & COMMODITIES | $154,000 | +6.2% | 16,400 | 0.0% | 0.02% | +13.6% | |
| SBI | WESTERN ASSET INTER MUNI FD | $102,000 | +5.2% | 10,400 | 0.0% | 0.02% | +14.3% | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,722 | -100.0% | -0.04% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -5,978 | -100.0% | -0.04% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -29,725 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,374 | -100.0% | -0.06% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -16,387 | -100.0% | -0.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -8,693 | -100.0% | -0.08% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -23,077 | -100.0% | -0.11% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,009 | -100.0% | -0.14% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -33,558 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,048 | -100.0% | -0.15% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -107,911 | -100.0% | -0.30% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,618 | -100.0% | -0.31% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -66,092 | -100.0% | -0.57% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -56,942 | -100.0% | -0.71% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -296,802 | -100.0% | -1.53% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -900,784 | -100.0% | -30.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.4% |
| VISA INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 2.0% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mission Creek Capital Partners, Inc.'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.