$503 Million is the total value of Mission Creek Capital Partners, Inc.'s 239 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Buy | AFFIRM HLDGS INC | $28,825,000 | +2838.3% | 286,644 | +3382.1% | 5.73% | +3029.5% |
| DOCS | New | DOXIMITY INCcl a | $24,864,000 | – | 495,982 | +100.0% | 4.94% | – |
| AAPL | Sell | APPLE INC | $16,628,000 | +20.3% | 93,644 | -3.9% | 3.30% | +28.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $16,172,000 | – | 201,321 | +100.0% | 3.21% | – |
| CXM | New | SPRINKLR INCcl a | $13,552,000 | – | 853,931 | +100.0% | 2.69% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,229,000 | -64.2% | 192,602 | -44.3% | 2.23% | -61.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $10,479,000 | -1.1% | 194,411 | -0.4% | 2.08% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,850,000 | +6.7% | 20,740 | -3.6% | 1.96% | +13.7% |
| ABNB | Buy | AIRBNB INC | $9,200,000 | +1707.5% | 55,257 | +1719.5% | 1.83% | +1824.2% |
| WISH | CONTEXTLOGIC INC | $9,165,000 | -43.0% | 2,946,846 | 0.0% | 1.82% | -39.3% | |
| Sell | AMPLITUDE INC | $8,644,000 | -76.7% | 163,284 | -76.0% | 1.72% | -75.1% | |
| MSFT | Sell | MICROSOFT CORP | $8,558,000 | +11.5% | 25,445 | -6.6% | 1.70% | +18.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,291,000 | +54.9% | 107,996 | +52.9% | 1.65% | +65.0% |
| DASH | New | DOORDASH INCcl a | $6,654,000 | – | 44,687 | +100.0% | 1.32% | – |
| U | New | UNITY SOFTWARE INC | $6,646,000 | – | 46,480 | +100.0% | 1.32% | – |
| NVDA | Sell | NVIDIA CORPORATION | $5,912,000 | +18.2% | 20,101 | -16.3% | 1.18% | +26.1% |
| AMZN | Sell | AMAZON COM INC | $5,472,000 | +0.3% | 1,641 | -0.8% | 1.09% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,041,000 | +5.8% | 29,466 | -0.1% | 1.00% | +12.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,851,000 | +6.0% | 13,353 | -1.3% | 0.96% | +13.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,556,000 | +58.1% | 16,096 | +47.9% | 0.90% | +68.5% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,455,000 | +8.6% | 125,953 | +55.5% | 0.88% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $4,451,000 | -8.1% | 28,739 | +0.4% | 0.88% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,225,000 | +8.3% | 1,460 | -0.3% | 0.84% | +15.2% |
| V | Buy | VISA INC | $4,029,000 | -1.7% | 18,591 | +1.1% | 0.80% | +4.8% |
| HD | Buy | HOME DEPOT INC | $3,968,000 | +29.5% | 9,562 | +2.5% | 0.79% | +38.0% |
| TDOC | Buy | TELADOC HEALTH INC | $3,907,000 | +474.6% | 42,552 | +696.4% | 0.78% | +511.0% |
| TDUP | New | THREDUP INCcl a | $3,881,000 | – | 304,135 | +100.0% | 0.77% | – |
| INTU | Sell | INTUIT | $3,846,000 | +9.0% | 5,979 | -8.6% | 0.76% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $3,787,000 | +12.3% | 14,126 | +1.0% | 0.75% | +19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,685,000 | +10.9% | 9,261 | -0.2% | 0.73% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,598,000 | +17.2% | 14,591 | -5.0% | 0.72% | +25.0% |
| FROG | New | JFROG LTD | $3,575,000 | – | 120,377 | +100.0% | 0.71% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,510,000 | +44.3% | 19,623 | +37.1% | 0.70% | +53.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,442,000 | +6.4% | 20,285 | +166.4% | 0.68% | +13.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,443,000 | +8.0% | 30,464 | -0.7% | 0.68% | +15.2% |
| GOOGL | ALPHABET INCcap stk cl a | $3,427,000 | +8.3% | 1,183 | 0.0% | 0.68% | +15.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,376,000 | +7.3% | 41,771 | -1.4% | 0.67% | +14.5% |
| NKE | Sell | NIKE INCcl b | $3,306,000 | +14.6% | 19,837 | -0.2% | 0.66% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $3,262,000 | +40.1% | 17,837 | -1.2% | 0.65% | +49.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,189,000 | +24.7% | 5,617 | -0.4% | 0.63% | +32.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,175,000 | +24.8% | 7,659 | -2.8% | 0.63% | +33.1% |
| MET | Sell | METLIFE INC | $2,788,000 | +0.3% | 44,616 | -0.9% | 0.55% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,747,000 | +18.2% | 23,405 | +2.2% | 0.55% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,750,000 | +10.3% | 9,196 | +0.6% | 0.55% | +17.4% |
| BLK | BLACKROCK INC | $2,712,000 | +9.2% | 2,962 | 0.0% | 0.54% | +16.4% | |
| ECL | Buy | ECOLAB INC | $2,697,000 | +12.8% | 11,497 | +0.9% | 0.54% | +20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,644,000 | +16.6% | 16,162 | -0.3% | 0.52% | +24.1% |
| CAT | CATERPILLAR INC | $2,639,000 | +7.7% | 12,767 | 0.0% | 0.52% | +14.7% | |
| CSCO | Sell | CISCO SYS INC | $2,605,000 | +14.2% | 41,108 | -1.9% | 0.52% | +21.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,600,000 | +40.7% | 41,383 | +40.9% | 0.52% | +50.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,581,000 | +4.0% | 66,104 | +0.0% | 0.51% | +11.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,564,000 | +36.5% | 141,019 | +32.2% | 0.51% | +45.4% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,555,000 | -2.4% | 99,534 | -1.2% | 0.51% | +4.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,541,000 | -2.8% | 96,177 | -1.2% | 0.50% | +3.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,473,000 | +43.4% | 23,364 | +43.1% | 0.49% | +53.0% |
| CVS | Sell | CVS HEALTH CORP | $2,465,000 | +21.3% | 23,895 | -0.2% | 0.49% | +29.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,461,000 | -4.2% | 10,884 | 0.0% | 0.49% | +2.1% | |
| WM | Sell | WASTE MGMT INC DEL | $2,449,000 | +9.1% | 14,674 | -2.3% | 0.49% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $2,452,000 | +3.0% | 11,761 | +4.9% | 0.49% | +9.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,446,000 | +1.5% | 7,272 | +2.4% | 0.49% | +8.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,432,000 | +55.6% | 27,199 | +53.8% | 0.48% | +66.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,392,000 | +3.5% | 15,103 | +7.0% | 0.48% | +10.2% |
| GPC | Buy | GENUINE PARTS CO | $2,296,000 | +15.8% | 16,373 | +0.1% | 0.46% | +23.2% |
| INTC | Sell | INTEL CORP | $2,269,000 | -5.2% | 44,067 | -1.9% | 0.45% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,209,000 | +12.2% | 12,703 | -3.6% | 0.44% | +19.6% |
| OLO | Sell | OLO INCcl a | $2,163,000 | -38.0% | 103,932 | -10.5% | 0.43% | -33.8% |
| AMGN | Buy | AMGEN INC | $2,089,000 | +5.9% | 9,286 | +0.3% | 0.42% | +12.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,040,000 | +18.3% | 25,256 | -0.4% | 0.40% | +25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,983,000 | -1.8% | 38,157 | +2.1% | 0.39% | +4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,972,000 | +35.7% | 21,260 | +38.1% | 0.39% | +44.6% |
| PAYX | Buy | PAYCHEX INC | $1,975,000 | +22.0% | 14,468 | +0.5% | 0.39% | +29.8% |
| STE | Sell | STERIS PLC | $1,958,000 | +18.2% | 8,043 | -0.3% | 0.39% | +25.9% |
| PEP | Buy | PEPSICO INC | $1,948,000 | +16.1% | 11,215 | +0.5% | 0.39% | +23.6% |
| SYK | Sell | STRYKER CORPORATION | $1,949,000 | -6.7% | 7,288 | -8.0% | 0.39% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $1,943,000 | +8.7% | 16,608 | +2.4% | 0.39% | +15.9% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,916,000 | – | 111,850 | +100.0% | 0.38% | – |
| SJM | SMUCKER J M CO | $1,910,000 | +13.2% | 14,061 | 0.0% | 0.38% | +20.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,913,000 | -2.8% | 63,877 | -3.8% | 0.38% | +3.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,866,000 | +0.5% | 29,357 | 0.0% | 0.37% | +7.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,807,000 | +15.2% | 10,934 | +3.9% | 0.36% | +22.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,793,000 | +39.3% | 26,971 | +42.3% | 0.36% | +48.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,770,000 | +6.7% | 28,925 | +2.6% | 0.35% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,739,000 | +34.9% | 3,463 | +5.0% | 0.35% | +44.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,714,000 | +1.2% | 3,022 | +2.8% | 0.34% | +7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,686,000 | +4.4% | 13,753 | -2.3% | 0.34% | +11.3% |
| PUBM | New | PUBMATIC INC | $1,671,000 | – | 49,089 | +100.0% | 0.33% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $1,662,000 | +1.0% | 53,316 | -1.5% | 0.33% | +7.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,647,000 | -23.1% | 38,451 | -7.6% | 0.33% | -18.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,636,000 | +25.1% | 6,628 | +4.7% | 0.32% | +33.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,630,000 | +8.7% | 5,968 | -0.5% | 0.32% | +16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,633,000 | -1.1% | 18,979 | -1.2% | 0.32% | +5.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,556,000 | +7.5% | 43,754 | -0.9% | 0.31% | +14.4% |
| GLD | Buy | SPDR GOLD TR | $1,540,000 | +7.8% | 9,008 | +3.5% | 0.31% | +15.0% |
| CFLT | New | CONFLUENT INC | $1,491,000 | – | 19,558 | +100.0% | 0.30% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,477,000 | +20.5% | 17,559 | +5.6% | 0.29% | +27.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,458,000 | -25.2% | 1,081 | -6.9% | 0.29% | -20.3% |
| RY | Buy | ROYAL BK CDA | $1,447,000 | +16.5% | 13,633 | +9.2% | 0.29% | +24.1% |
| ABT | Sell | ABBOTT LABS | $1,445,000 | +17.3% | 10,265 | -1.5% | 0.29% | +24.8% |
| New | TOAST INCcl a | $1,417,000 | – | 40,817 | +100.0% | 0.28% | – | |
| NFLX | Buy | NETFLIX INC | $1,413,000 | +1.2% | 2,346 | +2.5% | 0.28% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,408,000 | +9.3% | 7,467 | +1.6% | 0.28% | +16.7% |
| CACI | Sell | CACI INTL INCcl a | $1,385,000 | +2.3% | 5,145 | -0.4% | 0.28% | +9.1% |
| NDSN | Buy | NORDSON CORP | $1,370,000 | +10.0% | 5,368 | +2.7% | 0.27% | +17.2% |
| WPC | Buy | WP CAREY INC | $1,353,000 | +16.1% | 16,492 | +4.2% | 0.27% | +24.0% |
| TFC | Sell | TRUIST FINL CORP | $1,350,000 | -2.1% | 23,058 | -1.5% | 0.27% | +4.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,331,000 | +1.4% | 52,994 | +1.0% | 0.26% | +7.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,312,000 | +4.4% | 5,989 | -5.9% | 0.26% | +11.5% |
| MMM | Sell | 3M CO | $1,306,000 | -10.4% | 7,351 | -11.5% | 0.26% | -4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,300,000 | +0.5% | 5,170 | -1.8% | 0.26% | +7.1% |
| SNOW | New | SNOWFLAKE INCcl a | $1,296,000 | – | 3,825 | +100.0% | 0.26% | – |
| PLD | Buy | PROLOGIS INC. | $1,291,000 | +35.6% | 7,667 | +2.1% | 0.26% | +45.2% |
| SEMR | New | SEMRUSH HLDGS INC | $1,251,000 | – | 60,000 | +100.0% | 0.25% | – |
| DLR | DIGITAL RLTY TR INC | $1,249,000 | +22.5% | 7,061 | 0.0% | 0.25% | +30.5% | |
| TSLA | Sell | TESLA INC | $1,246,000 | +25.1% | 1,179 | -8.2% | 0.25% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,213,000 | -4.9% | 16,707 | -8.6% | 0.24% | +1.3% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,209,000 | +82.1% | 44,537 | +85.6% | 0.24% | +93.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,169,000 | -27.4% | 6,200 | +0.1% | 0.23% | -22.7% |
| ABBV | Buy | ABBVIE INC | $1,155,000 | +26.8% | 8,533 | +1.1% | 0.23% | +34.7% |
| IEX | Buy | IDEX CORP | $1,146,000 | +24.0% | 4,849 | +8.6% | 0.23% | +32.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,129,000 | +16.6% | 9,438 | +5.1% | 0.22% | +24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,123,000 | +7.5% | 2,017 | -7.6% | 0.22% | +14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,110,000 | +17.6% | 3,796 | +6.7% | 0.22% | +25.6% |
| PINS | PINTEREST INCcl a | $1,111,000 | -28.6% | 30,564 | 0.0% | 0.22% | -23.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,105,000 | -17.7% | 8,264 | -14.5% | 0.22% | -12.0% |
| ROST | Buy | ROSS STORES INC | $1,094,000 | +7.4% | 9,577 | +2.3% | 0.22% | +14.2% |
| S | New | SENTINELONE INCcl a | $1,065,000 | – | 21,085 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORP | $1,060,000 | +41.3% | 4,206 | +10.0% | 0.21% | +50.7% |
| CLX | Buy | CLOROX CO DEL | $1,025,000 | +8.1% | 5,879 | +2.8% | 0.20% | +15.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,019,000 | +95.6% | 45,511 | +88.2% | 0.20% | +108.2% |
| AVLR | Buy | AVALARA INC | $980,000 | -25.6% | 7,590 | +0.6% | 0.20% | -20.7% |
| ITB | Sell | ISHARES TRus home cons etf | $949,000 | +24.7% | 11,447 | -0.5% | 0.19% | +33.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $947,000 | +8.1% | 6,723 | -2.3% | 0.19% | +15.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $936,000 | +12.4% | 4,576 | -1.4% | 0.19% | +20.0% |
| CRM | Buy | SALESFORCE COM INC | $920,000 | -2.6% | 3,621 | +3.9% | 0.18% | +4.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $906,000 | -9.8% | 7,200 | +1.4% | 0.18% | -3.7% |
| AWR | Buy | AMER STATES WTR CO | $905,000 | +21.0% | 8,745 | +0.0% | 0.18% | +29.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $899,000 | +4.2% | 2,350 | +2.9% | 0.18% | +11.2% |
| YUM | Buy | YUM BRANDS INC | $897,000 | +20.7% | 6,457 | +6.3% | 0.18% | +28.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $894,000 | +8.9% | 14,344 | +3.4% | 0.18% | +16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $896,000 | +8.5% | 1,343 | -7.1% | 0.18% | +15.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $886,000 | -6.9% | 21,121 | +0.3% | 0.18% | -0.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | +6.0% | 11,212 | -5.4% | 0.17% | +13.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $845,000 | +21.4% | 4,476 | +8.7% | 0.17% | +29.2% |
| Sell | GENERAL ELECTRIC CO | $835,000 | -14.1% | 8,835 | -6.4% | 0.17% | -8.3% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $774,000 | +49.7% | 10,704 | +24.9% | 0.15% | +60.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $750,000 | +10.8% | 1,638 | -2.8% | 0.15% | +18.3% |
| AVGO | Sell | BROADCOM INC | $746,000 | +36.1% | 1,121 | -0.8% | 0.15% | +45.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $744,000 | +0.1% | 12,785 | -3.6% | 0.15% | +6.5% |
| BA | Sell | BOEING CO | $708,000 | -10.5% | 3,516 | -2.3% | 0.14% | -4.1% |
| ANTM | Buy | ANTHEM INC | $700,000 | +24.3% | 1,510 | +0.1% | 0.14% | +32.4% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $678,000 | -49.7% | 182,325 | 0.0% | 0.14% | -46.2% | |
| TXN | Buy | TEXAS INSTRS INC | $674,000 | +3.1% | 3,578 | +5.2% | 0.13% | +9.8% |
| TGT | Sell | TARGET CORP | $669,000 | -5.0% | 2,891 | -6.0% | 0.13% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $671,000 | +10.0% | 3,132 | -6.5% | 0.13% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $662,000 | +12.8% | 5,910 | -3.3% | 0.13% | +21.1% |
| AVB | AVALONBAY CMNTYS INC | $658,000 | +14.0% | 2,605 | 0.0% | 0.13% | +21.3% | |
| KO | Sell | COCA COLA CO | $657,000 | +10.4% | 11,093 | -2.1% | 0.13% | +18.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $648,000 | +8.4% | 2,121 | -2.8% | 0.13% | +16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $644,000 | -7.1% | 5,576 | -1.1% | 0.13% | -0.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $640,000 | +9.4% | 5,626 | 0.0% | 0.13% | +16.5% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $627,000 | -45.5% | 42,909 | -23.4% | 0.12% | -41.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $620,000 | -14.0% | 4,270 | -4.0% | 0.12% | -8.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $604,000 | +9.8% | 4,680 | +0.1% | 0.12% | +16.5% |
| ADI | ANALOG DEVICES INC | $604,000 | +4.9% | 3,439 | 0.0% | 0.12% | +12.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $596,000 | +8.6% | 1,057 | -8.2% | 0.12% | +15.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $581,000 | +44.5% | 4,067 | +34.1% | 0.12% | +53.3% |
| SYY | Sell | SYSCO CORP | $572,000 | -1.0% | 7,280 | -1.1% | 0.11% | +5.6% |
| WMT | Buy | WALMART INC | $576,000 | +38.1% | 3,978 | +32.9% | 0.11% | +46.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $564,000 | +2.7% | 13,419 | -4.4% | 0.11% | +9.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $558,000 | +5.3% | 3,467 | -4.2% | 0.11% | +12.1% |
| LIN | Sell | LINDE PLC | $561,000 | +17.9% | 1,619 | -0.2% | 0.11% | +24.7% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $548,000 | +97.1% | 6,097 | +100.1% | 0.11% | +109.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $536,000 | +9.4% | 4,623 | -3.9% | 0.11% | +16.5% |
| New | ROBINHOOD MKTS INC | $532,000 | – | 29,914 | +100.0% | 0.11% | – | |
| VOO | VANGUARD INDEX FDS | $524,000 | +10.8% | 1,200 | 0.0% | 0.10% | +18.2% | |
| ESS | Buy | ESSEX PPTY TR INC | $518,000 | +18.8% | 1,471 | +7.8% | 0.10% | +27.2% |
| DVYE | Buy | ISHARES INCem mkts div etf | $513,000 | +0.4% | 13,327 | +1.5% | 0.10% | +7.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $509,000 | -0.6% | 1,600 | -12.6% | 0.10% | +6.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $508,000 | +7.6% | 5,029 | +0.4% | 0.10% | +14.8% |
| RSG | Sell | REPUBLIC SVCS INC | $492,000 | +7.0% | 3,530 | -7.8% | 0.10% | +14.0% |
| AX | AXOS FINANCIAL INC | $480,000 | +8.4% | 8,590 | 0.0% | 0.10% | +14.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $463,000 | +5.2% | 10,766 | -4.0% | 0.09% | +12.2% |
| XYL | Sell | XYLEM INC | $464,000 | -8.8% | 3,870 | -6.0% | 0.09% | -3.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $459,000 | +1.3% | 3,453 | -8.9% | 0.09% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $434,000 | +5.9% | 6,016 | -0.6% | 0.09% | +13.2% |
| PFE | PFIZER INC | $428,000 | +37.2% | 7,254 | 0.0% | 0.08% | +46.6% | |
| EQIX | Sell | EQUINIX INC | $405,000 | +6.0% | 479 | -1.0% | 0.08% | +12.7% |
| DADA | Sell | DADA NEXUS LTDads | $404,000 | -82.9% | 30,723 | -74.0% | 0.08% | -81.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $397,000 | -0.3% | 2,632 | +0.1% | 0.08% | +6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $397,000 | +6.1% | 1,490 | -1.7% | 0.08% | +12.9% |
| INVH | Buy | INVITATION HOMES INC | $394,000 | +93.1% | 8,680 | +64.1% | 0.08% | +105.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $385,000 | +2.4% | 1,225 | -8.2% | 0.08% | +8.6% |
| TWLO | Sell | TWILIO INCcl a | $381,000 | -22.1% | 1,446 | -5.6% | 0.08% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $382,000 | -11.0% | 7,966 | -13.7% | 0.08% | -5.0% |
| IRM | Buy | IRON MTN INC NEW | $365,000 | +20.5% | 6,968 | +0.1% | 0.07% | +30.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $369,000 | +6.3% | 6,654 | -0.2% | 0.07% | +12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $366,000 | +3.1% | 4,900 | +2.6% | 0.07% | +10.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $365,000 | +12.7% | 5,319 | 0.0% | 0.07% | +21.7% | |
| USB | Buy | US BANCORP DEL | $362,000 | +6.8% | 6,452 | +13.1% | 0.07% | +14.3% |
| T | Sell | AT&T INC | $348,000 | -35.7% | 14,142 | -29.4% | 0.07% | -31.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $340,000 | +15.3% | 482 | 0.0% | 0.07% | +23.6% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $341,000 | +5.9% | 13,652 | +0.4% | 0.07% | +13.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $343,000 | +3.3% | 23,865 | -0.7% | 0.07% | +9.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $334,000 | -1.2% | 6,680 | +0.1% | 0.07% | +4.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $332,000 | -5.4% | 5,546 | -5.3% | 0.07% | +1.5% |
| IAU | ISHARES GOLD TRishares new | $326,000 | +4.2% | 9,361 | 0.0% | 0.06% | +12.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $317,000 | +7.5% | 1,886 | +0.1% | 0.06% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $315,000 | +21.2% | 1,291 | -3.7% | 0.06% | +31.2% |
| SAP | SAP SEspon adr | $312,000 | +3.7% | 2,230 | 0.0% | 0.06% | +10.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $300,000 | -0.3% | 2,748 | +0.6% | 0.06% | +7.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $303,000 | -18.1% | 4,521 | -14.2% | 0.06% | -13.0% |
| COIN | Sell | COINBASE GLOBAL INC | $280,000 | -93.9% | 1,110 | -94.5% | 0.06% | -93.5% |
| IGV | Buy | ISHARES TRexpanded tech | $277,000 | -0.4% | 696 | +0.1% | 0.06% | +5.8% |
| NEE | New | NEXTERA ENERGY INC | $277,000 | – | 2,970 | +100.0% | 0.06% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $272,000 | +6.7% | 1,341 | -1.3% | 0.05% | +12.5% |
| ABB | ABB LTDsponsored adr | $270,000 | +14.4% | 7,084 | 0.0% | 0.05% | +22.7% | |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $265,000 | -1.9% | 6,286 | -9.3% | 0.05% | +6.0% |
| VOX | Sell | VANGUARD WORLD FDS | $266,000 | -5.3% | 1,961 | -1.9% | 0.05% | +1.9% |
| J | Sell | JACOBS ENGR GROUP INC | $258,000 | +4.0% | 1,850 | -1.3% | 0.05% | +10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $250,000 | -1.6% | 4,613 | -6.0% | 0.05% | +6.4% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $253,000 | -18.6% | 25,000 | -15.3% | 0.05% | -13.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $247,000 | +5.6% | 3,393 | -2.7% | 0.05% | +11.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $249,000 | +5.1% | 3,094 | 0.0% | 0.05% | +11.4% | |
| CMF | ISHARES TRcalif mun bd etf | $249,000 | +0.4% | 4,000 | 0.0% | 0.05% | +6.5% | |
| EMR | New | EMERSON ELEC CO | $244,000 | – | 2,624 | +100.0% | 0.05% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $239,000 | -0.8% | 4,500 | 0.0% | 0.05% | +4.4% | |
| LOW | Sell | LOWES COS INC | $235,000 | +5.9% | 910 | -16.9% | 0.05% | +14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $229,000 | +7.0% | 960 | -9.0% | 0.05% | +15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $233,000 | +11.0% | 1,420 | 0.0% | 0.05% | +17.9% | |
| FDX | Sell | FEDEX CORP | $223,000 | 0.0% | 861 | -15.3% | 0.04% | +4.8% |
| ED | New | CONSOLIDATED EDISON INC | $223,000 | – | 2,615 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $215,000 | – | 4,840 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $210,000 | +1.9% | 1,623 | +0.7% | 0.04% | +10.5% |
| IYR | New | ISHARES TRu.s. real es etf | $209,000 | – | 1,803 | +100.0% | 0.04% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $210,000 | +4.5% | 26,180 | 0.0% | 0.04% | +13.5% | |
| EBAY | Sell | EBAY INC. | $207,000 | -11.9% | 3,120 | -7.4% | 0.04% | -6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $201,000 | -0.5% | 2,310 | -6.0% | 0.04% | +5.3% |
| NG | NOVAGOLD RES INC | $176,000 | -0.6% | 25,675 | 0.0% | 0.04% | +6.1% | |
| BCX | BLACKROCK RES & COMMODITIES | $153,000 | +4.8% | 16,400 | 0.0% | 0.03% | +11.1% | |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -10,400 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -355 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,107 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,617 | -100.0% | -0.05% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -22,663 | -100.0% | -0.06% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -32,784 | -100.0% | -0.06% | – |
| LTCH | Exit | LATCH INC | $0 | – | -34,421 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,815 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,967 | -100.0% | -0.11% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -104,945 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,308 | -100.0% | -0.17% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -39,764 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,267 | -100.0% | -0.24% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -4,190 | -100.0% | -0.26% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -89,564 | -100.0% | -0.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -25,565 | -100.0% | -0.36% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -131,076 | -100.0% | -0.49% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,384 | -100.0% | -0.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,029 | -100.0% | -0.69% | – |
| Exit | WARBY PARKER INC | $0 | – | -103,463 | -100.0% | -1.02% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -17,529 | -100.0% | -1.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -171,700 | -100.0% | -1.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40,104 | -100.0% | -1.77% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -105,124 | -100.0% | -2.21% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,370,851 | -100.0% | -12.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.