$375 Million is the total value of Mission Creek Capital Partners, Inc.'s 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,014,000 | -3.7% | 91,715 | -2.1% | 4.27% | +29.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $13,274,000 | -53.9% | 286,819 | +0.1% | 3.54% | -38.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,662,000 | -7.8% | 191,070 | -1.7% | 2.58% | +23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,937,000 | -9.3% | 19,787 | -4.6% | 2.38% | +21.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,889,000 | -4.8% | 109,354 | +1.3% | 2.10% | +27.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,721,000 | -31.2% | 192,502 | -0.1% | 2.06% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $7,698,000 | -10.0% | 24,968 | -1.9% | 2.05% | +20.8% |
| WISH | CONTEXTLOGIC INC | $6,630,000 | -27.7% | 2,946,846 | 0.0% | 1.77% | -2.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $5,504,000 | -6.9% | 20,172 | +0.4% | 1.47% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $5,392,000 | -1.5% | 1,654 | +0.8% | 1.44% | +32.3% |
| DASH | DOORDASH INCcl a | $5,237,000 | -21.3% | 44,687 | 0.0% | 1.40% | +5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,119,000 | +1.5% | 28,882 | -2.0% | 1.36% | +36.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,636,000 | -4.4% | 13,367 | +0.1% | 1.24% | +28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,411,000 | -3.2% | 16,437 | +2.1% | 1.18% | +30.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,151,000 | -1.8% | 1,486 | +1.8% | 1.11% | +31.9% |
| V | Sell | VISA INC | $4,071,000 | +1.0% | 18,358 | -1.3% | 1.09% | +35.6% |
| DIS | Sell | DISNEY WALT CO | $3,864,000 | -13.2% | 28,172 | -2.0% | 1.03% | +16.6% |
| U | Sell | UNITY SOFTWARE INC | $3,763,000 | -43.4% | 37,933 | -18.4% | 1.00% | -24.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,719,000 | +35.4% | 22,840 | -2.4% | 0.99% | +81.7% |
| AJG | GALLAGHER ARTHUR J & CO | $3,542,000 | +2.9% | 20,285 | 0.0% | 0.94% | +38.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,487,000 | -0.7% | 19,818 | +1.0% | 0.93% | +33.4% |
| MCD | Sell | MCDONALDS CORP | $3,404,000 | -10.1% | 13,766 | -2.5% | 0.91% | +20.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,342,000 | -9.3% | 9,219 | -0.5% | 0.89% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,274,000 | -4.5% | 1,177 | -0.5% | 0.87% | +28.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,245,000 | +18.0% | 9,196 | 0.0% | 0.87% | +58.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,242,000 | -4.0% | 41,097 | -1.6% | 0.86% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,242,000 | +1.7% | 5,629 | +0.2% | 0.86% | +36.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,216,000 | -6.6% | 60,244 | +97.8% | 0.86% | +25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,156,000 | -12.3% | 13,869 | -4.9% | 0.84% | +17.8% |
| TDOC | TELADOC HEALTH INC | $3,069,000 | -21.4% | 42,552 | 0.0% | 0.82% | +5.5% | |
| Buy | AMPLITUDE INC | $3,032,000 | -64.9% | 164,507 | +0.7% | 0.81% | -52.9% | |
| MET | Sell | METLIFE INC | $3,023,000 | +8.4% | 43,011 | -3.6% | 0.81% | +45.5% |
| INTU | Sell | INTUIT | $2,834,000 | -26.3% | 5,893 | -1.4% | 0.76% | -1.0% |
| HD | Sell | HOME DEPOT INC | $2,797,000 | -29.5% | 9,344 | -2.3% | 0.75% | -5.3% |
| BIGC | BIGCOMMERCE HLDGS INC | $2,760,000 | -38.0% | 125,953 | 0.0% | 0.74% | -16.8% | |
| QCOM | Buy | QUALCOMM INC | $2,730,000 | -16.3% | 17,865 | +0.2% | 0.73% | +12.3% |
| CAT | Sell | CATERPILLAR INC | $2,720,000 | +3.1% | 12,205 | -4.4% | 0.73% | +38.5% |
| RBLX | New | ROBLOX CORPcl a | $2,694,000 | – | 58,257 | +100.0% | 0.72% | – |
| New | WORLD GOLD TRspdr gld minis | $2,666,000 | – | 69,305 | +100.0% | 0.71% | – | |
| NKE | Sell | NIKE INCcl b | $2,661,000 | -19.5% | 19,776 | -0.3% | 0.71% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,571,000 | -19.0% | 7,624 | -0.5% | 0.69% | +8.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,559,000 | -1.6% | 41,934 | +1.3% | 0.68% | +32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,511,000 | +31.3% | 60,774 | -4.9% | 0.67% | +76.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,428,000 | -5.9% | 63,355 | -4.2% | 0.65% | +26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,379,000 | -10.0% | 15,571 | -3.7% | 0.64% | +21.0% |
| CVS | Sell | CVS HEALTH CORP | $2,354,000 | -4.5% | 23,263 | -2.6% | 0.63% | +28.2% |
| HON | Buy | HONEYWELL INTL INC | $2,290,000 | -6.6% | 11,770 | +0.1% | 0.61% | +25.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,262,000 | -8.5% | 24,147 | +3.4% | 0.60% | +22.8% |
| AMGN | Buy | AMGEN INC | $2,256,000 | +8.0% | 9,328 | +0.5% | 0.60% | +45.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,256,000 | +27.5% | 27,313 | -5.6% | 0.60% | +71.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,222,000 | -9.3% | 14,017 | -4.5% | 0.59% | +21.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,220,000 | -13.1% | 87,812 | -11.8% | 0.59% | +16.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,215,000 | -8.9% | 27,554 | +1.3% | 0.59% | +22.4% |
| BLK | Sell | BLACKROCK INC | $2,173,000 | -19.9% | 2,843 | -4.0% | 0.58% | +7.6% |
| CXM | Sell | SPRINKLR INCcl a | $2,173,000 | -84.0% | 182,592 | -78.6% | 0.58% | -78.5% |
| CSCO | Sell | CISCO SYS INC | $2,175,000 | -16.5% | 39,009 | -5.1% | 0.58% | +12.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $2,139,000 | -15.8% | 84,708 | -11.9% | 0.57% | +13.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,082,000 | – | 516,587 | +100.0% | 0.56% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,074,000 | -13.3% | 15,217 | +0.8% | 0.55% | +16.4% |
| INTC | Sell | INTEL CORP | $2,071,000 | -8.7% | 41,783 | -5.2% | 0.55% | +22.4% |
| ECL | Buy | ECOLAB INC | $2,054,000 | -23.8% | 11,636 | +1.2% | 0.55% | +2.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,021,000 | -17.9% | 10,755 | -1.2% | 0.54% | +10.2% |
| GPC | Sell | GENUINE PARTS CO | $2,012,000 | -12.4% | 15,963 | -2.5% | 0.54% | +17.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,003,000 | -9.3% | 12,605 | -0.8% | 0.53% | +21.6% |
| STE | Buy | STERIS PLC | $1,970,000 | +0.6% | 8,148 | +1.3% | 0.52% | +35.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,958,000 | -1.3% | 38,428 | +0.7% | 0.52% | +32.5% |
| PAYX | Sell | PAYCHEX INC | $1,958,000 | -0.9% | 14,350 | -0.8% | 0.52% | +33.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,909,000 | +5.6% | 10,861 | -0.7% | 0.51% | +41.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,864,000 | -5.5% | 21,670 | +1.9% | 0.50% | +26.8% |
| SYK | Sell | STRYKER CORPORATION | $1,865,000 | -4.3% | 6,974 | -4.3% | 0.50% | +28.4% |
| PEP | Sell | PEPSICO INC | $1,855,000 | -4.8% | 11,083 | -1.2% | 0.50% | +27.9% |
| SJM | Sell | SMUCKER J M CO | $1,820,000 | -4.7% | 13,438 | -4.4% | 0.48% | +27.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,806,000 | +10.6% | 18,229 | -4.0% | 0.48% | +48.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,783,000 | +2.5% | 3,496 | +1.0% | 0.48% | +37.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,770,000 | +5.0% | 13,816 | +0.5% | 0.47% | +40.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,763,000 | -13.6% | 23,966 | -5.1% | 0.47% | +16.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,709,000 | -4.7% | 27,169 | +0.7% | 0.46% | +28.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,707,000 | +2.7% | 53,751 | +0.8% | 0.46% | +37.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,680,000 | -31.3% | 7,557 | +3.9% | 0.45% | -7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,675,000 | -10.2% | 28,043 | -4.5% | 0.45% | +20.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,652,000 | +6.2% | 44,113 | +0.8% | 0.44% | +42.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,653,000 | +0.4% | 36,091 | -6.1% | 0.44% | +34.9% |
| GLD | Sell | SPDR GOLD TR | $1,620,000 | +5.2% | 8,968 | -0.4% | 0.43% | +41.2% |
| CACI | CACI INTL INCcl a | $1,550,000 | +11.9% | 5,145 | 0.0% | 0.41% | +50.2% | |
| RY | Buy | ROYAL BK CDA | $1,536,000 | +6.2% | 13,933 | +2.2% | 0.41% | +42.4% |
| SBUX | Buy | STARBUCKS CORP | $1,529,000 | -21.3% | 16,810 | +1.2% | 0.41% | +5.7% |
| Buy | TOAST INCcl a | $1,493,000 | +5.4% | 68,706 | +68.3% | 0.40% | +41.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,448,000 | -2.0% | 17,169 | -2.2% | 0.39% | +31.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,434,000 | -12.0% | 5,987 | +0.3% | 0.38% | +18.2% |
| ABBV | Buy | ABBVIE INC | $1,421,000 | +23.0% | 8,767 | +2.7% | 0.38% | +65.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,402,000 | +7.8% | 5,272 | +2.0% | 0.37% | +45.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,401,000 | -18.3% | 3,075 | +1.8% | 0.37% | +9.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,400,000 | +5.2% | 55,254 | +4.3% | 0.37% | +41.3% |
| WPC | Buy | WP CAREY INC | $1,356,000 | +0.2% | 16,779 | +1.7% | 0.36% | +34.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,337,000 | -18.3% | 6,387 | -3.6% | 0.36% | +9.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,256,000 | -13.9% | 1,056 | -2.3% | 0.34% | +15.5% |
| PANW | PALO ALTO NETWORKS INC | $1,256,000 | +11.8% | 2,017 | 0.0% | 0.34% | +50.2% | |
| PLD | Buy | PROLOGIS INC. | $1,247,000 | -3.4% | 7,724 | +0.7% | 0.33% | +29.6% |
| TFC | Sell | TRUIST FINL CORP | $1,248,000 | -7.6% | 22,010 | -4.5% | 0.33% | +24.3% |
| New | BIRD GLOBAL INC | $1,245,000 | – | 508,146 | +100.0% | 0.33% | – | |
| ABT | Buy | ABBOTT LABS | $1,239,000 | -14.3% | 10,466 | +2.0% | 0.33% | +15.0% |
| OLO | Sell | OLO INCcl a | $1,230,000 | -43.1% | 92,865 | -10.6% | 0.33% | -23.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,214,000 | +0.4% | 46,279 | +3.9% | 0.32% | +35.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,209,000 | -7.9% | 5,797 | -3.2% | 0.32% | +23.4% |
| NDSN | Sell | NORDSON CORP | $1,202,000 | -12.3% | 5,292 | -1.4% | 0.32% | +18.0% |
| TSLA | Sell | TESLA INC | $1,141,000 | -8.4% | 1,059 | -10.2% | 0.30% | +22.6% |
| UNP | Sell | UNION PAC CORP | $1,115,000 | +5.2% | 4,080 | -3.0% | 0.30% | +40.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,108,000 | +23.9% | 15,177 | +5.8% | 0.30% | +66.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,099,000 | -2.7% | 9,437 | -0.0% | 0.29% | +30.8% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,068,000 | +4.8% | 44,791 | -1.6% | 0.28% | +41.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,041,000 | -26.1% | 7,446 | -0.3% | 0.28% | -0.7% |
| MMM | Sell | 3M CO | $1,027,000 | -21.4% | 6,898 | -6.2% | 0.27% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,005,000 | -9.0% | 7,727 | -6.5% | 0.27% | +21.8% |
| DLR | DIGITAL RLTY TR INC | $1,001,000 | -19.9% | 7,061 | 0.0% | 0.27% | +7.7% | |
| S | Buy | SENTINELONE INCcl a | $979,000 | -8.1% | 25,278 | +19.9% | 0.26% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $968,000 | -12.8% | 3,853 | +1.5% | 0.26% | +16.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $955,000 | +5.4% | 7,200 | 0.0% | 0.26% | +41.7% | |
| IEX | Buy | IDEX CORP | $943,000 | -17.7% | 4,917 | +1.4% | 0.25% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $934,000 | -23.0% | 15,706 | -6.0% | 0.25% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | -2.6% | 6,734 | +0.2% | 0.25% | +30.9% |
| SNOW | SNOWFLAKE INCcl a | $876,000 | -32.4% | 3,825 | 0.0% | 0.23% | -9.3% | |
| NFLX | Sell | NETFLIX INC | $875,000 | -38.1% | 2,336 | -0.4% | 0.23% | -17.1% |
| ROST | Sell | ROSS STORES INC | $859,000 | -21.5% | 9,498 | -0.8% | 0.23% | +5.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $856,000 | +10.6% | 11,138 | +4.1% | 0.23% | +48.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $852,000 | -1.5% | 11,233 | +0.2% | 0.23% | +32.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $846,000 | -9.6% | 4,574 | -0.0% | 0.23% | +21.5% |
| CLX | Buy | CLOROX CO DEL | $821,000 | -19.9% | 5,904 | +0.4% | 0.22% | +7.4% |
| PATH | New | UIPATH INCcl a | $796,000 | – | 36,870 | +100.0% | 0.21% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $790,000 | -10.8% | 22,135 | +4.8% | 0.21% | +19.9% |
| CRM | Buy | SALESFORCE COM INC | $787,000 | -14.5% | 3,707 | +2.4% | 0.21% | +14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $788,000 | -12.3% | 2,387 | +1.6% | 0.21% | +17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $787,000 | -12.2% | 1,333 | -0.7% | 0.21% | +18.0% |
| YUM | Buy | YUM BRANDS INC | $784,000 | -12.6% | 6,613 | +2.4% | 0.21% | +17.4% |
| AVLR | Buy | AVALARA INC | $774,000 | -21.0% | 7,782 | +2.5% | 0.21% | +5.6% |
| ABNB | Sell | AIRBNB INC | $766,000 | -91.7% | 4,457 | -91.9% | 0.20% | -88.8% |
| AWR | Sell | AMER STATES WTR CO | $758,000 | -16.2% | 8,518 | -2.6% | 0.20% | +12.2% |
| Sell | GENERAL ELECTRIC CO | $753,000 | -9.8% | 8,229 | -6.9% | 0.20% | +21.1% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $748,000 | -11.5% | 4,518 | +0.9% | 0.20% | +19.0% |
| ANTM | Sell | ANTHEM INC | $739,000 | +5.6% | 1,505 | -0.3% | 0.20% | +41.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $735,000 | -37.1% | 6,357 | +2.5% | 0.20% | -15.5% |
| AVGO | BROADCOM INC | $706,000 | -5.4% | 1,121 | 0.0% | 0.19% | +27.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $681,000 | -9.2% | 1,636 | -0.1% | 0.18% | +22.1% |
| ITB | Buy | ISHARES TRus home cons etf | $680,000 | -28.3% | 11,471 | +0.2% | 0.18% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $668,000 | -0.9% | 3,642 | +1.8% | 0.18% | +32.8% |
| NVO | NOVO-NORDISK A Sadr | $656,000 | -0.9% | 5,910 | 0.0% | 0.18% | +32.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $657,000 | -2.1% | 3,062 | -2.2% | 0.18% | +31.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $653,000 | -12.2% | 12,223 | -4.4% | 0.17% | +17.6% |
| AVB | AVALONBAY CMNTYS INC | $647,000 | -1.7% | 2,605 | 0.0% | 0.17% | +32.1% | |
| WMT | Buy | WALMART INC | $615,000 | +6.8% | 4,128 | +3.8% | 0.16% | +43.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $606,000 | -5.3% | 11,252 | +100.0% | 0.16% | +27.6% |
| COP | Buy | CONOCOPHILLIPS | $602,000 | +38.7% | 6,018 | +0.0% | 0.16% | +87.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $604,000 | 0.0% | 4,714 | +0.7% | 0.16% | +34.2% |
| KO | Sell | COCA COLA CO | $605,000 | -7.9% | 9,764 | -12.0% | 0.16% | +22.9% |
| TGT | Sell | TARGET CORP | $601,000 | -10.2% | 2,831 | -2.1% | 0.16% | +20.3% |
| COIN | Buy | COINBASE GLOBAL INC | $598,000 | +113.6% | 3,149 | +183.7% | 0.16% | +185.7% |
| SYY | Sell | SYSCO CORP | $591,000 | +3.3% | 7,232 | -0.7% | 0.16% | +38.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $591,000 | +4.8% | 13,444 | +0.2% | 0.16% | +41.1% |
| IWF | ISHARES TRrus 1000 grw etf | $589,000 | -9.1% | 2,121 | 0.0% | 0.16% | +21.7% | |
| BA | Sell | BOEING CO | $578,000 | -18.4% | 3,019 | -14.1% | 0.15% | +9.2% |
| DFS | Sell | DISCOVER FINL SVCS | $579,000 | -10.1% | 5,254 | -5.8% | 0.15% | +20.3% |
| COF | CAPITAL ONE FINL CORP | $561,000 | -9.5% | 4,270 | 0.0% | 0.15% | +22.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $561,000 | -3.4% | 4,552 | +11.9% | 0.15% | +30.4% |
| ADI | Sell | ANALOG DEVICES INC | $562,000 | -7.0% | 3,402 | -1.1% | 0.15% | +25.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $547,000 | -0.2% | 5,963 | -2.2% | 0.15% | +33.9% |
| ESS | Buy | ESSEX PPTY TR INC | $543,000 | +4.8% | 1,573 | +6.9% | 0.14% | +40.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $539,000 | +6.1% | 5,041 | +0.2% | 0.14% | +42.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $523,000 | +13.9% | 3,382 | -2.1% | 0.14% | +53.8% |
| VOO | Buy | VANGUARD INDEX FDS | $511,000 | -2.5% | 1,230 | +2.5% | 0.14% | +30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $510,000 | +38.2% | 6,670 | +0.2% | 0.14% | +86.3% |
| LIN | Sell | LINDE PLC | $504,000 | -10.2% | 1,579 | -2.5% | 0.13% | +20.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $504,000 | -6.0% | 4,655 | +0.7% | 0.13% | +26.4% |
| RSG | Sell | REPUBLIC SVCS INC | $456,000 | -7.3% | 3,440 | -2.5% | 0.12% | +24.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $453,000 | -11.7% | 13,842 | +3.9% | 0.12% | +18.6% |
| PH | PARKER-HANNIFIN CORP | $454,000 | -10.8% | 1,600 | 0.0% | 0.12% | +19.8% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $449,000 | -19.5% | 3,653 | +5.4% | 0.12% | +8.1% |
| DPZ | DOMINOS PIZZA INC | $430,000 | -27.9% | 1,057 | 0.0% | 0.12% | -2.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $419,000 | -9.5% | 9,907 | -8.0% | 0.11% | +21.7% |
| AX | AXOS FINANCIAL INC | $398,000 | -17.1% | 8,590 | 0.0% | 0.11% | +11.6% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $382,000 | +12.0% | 13,779 | +0.9% | 0.10% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $378,000 | -4.8% | 1,487 | -0.2% | 0.10% | +27.8% |
| IRM | Sell | IRON MTN INC NEW | $373,000 | +2.2% | 6,732 | -3.4% | 0.10% | +35.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $365,000 | +6.4% | 23,780 | -0.4% | 0.10% | +42.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $357,000 | -2.2% | 5,319 | 0.0% | 0.10% | +30.1% | |
| INVH | Buy | INVITATION HOMES INC | $357,000 | -9.4% | 8,893 | +2.5% | 0.10% | +21.8% |
| WFC | Sell | WELLS FARGO CO NEW | $351,000 | -8.1% | 7,240 | -9.1% | 0.09% | +23.7% |
| USB | Buy | US BANCORP DEL | $351,000 | -3.0% | 6,596 | +2.2% | 0.09% | +30.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $347,000 | -5.2% | 4,997 | +2.0% | 0.09% | +27.4% |
| IAU | ISHARES GOLD TRishares new | $345,000 | +5.8% | 9,361 | 0.0% | 0.09% | +41.5% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $336,000 | -15.4% | 2,526 | -4.0% | 0.09% | +13.9% |
| EQIX | Sell | EQUINIX INC | $334,000 | -17.5% | 450 | -6.1% | 0.09% | +11.2% |
| XYL | XYLEM INC | $330,000 | -28.9% | 3,870 | 0.0% | 0.09% | -4.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $322,000 | -16.4% | 1,220 | -0.4% | 0.09% | +13.2% |
| PFE | Sell | PFIZER INC | $318,000 | -25.7% | 6,142 | -15.3% | 0.08% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $319,000 | -16.3% | 1,935 | +33.8% | 0.08% | +11.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $316,000 | -7.1% | 462 | -4.1% | 0.08% | +23.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $313,000 | -1.3% | 1,887 | +0.1% | 0.08% | +31.7% |
| EMR | Buy | EMERSON ELEC CO | $306,000 | +25.4% | 3,122 | +19.0% | 0.08% | +70.8% |
| T | Sell | AT&T INC | $294,000 | -15.5% | 12,425 | -12.1% | 0.08% | +13.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $282,000 | -6.9% | 4,571 | +1.1% | 0.08% | +25.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $276,000 | +4.2% | 6,297 | +0.2% | 0.07% | +39.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $276,000 | -17.4% | 5,642 | -15.5% | 0.07% | +12.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $270,000 | -10.0% | 2,758 | +0.4% | 0.07% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $262,000 | -21.1% | 4,407 | -20.5% | 0.07% | +6.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $261,000 | -4.0% | 1,340 | -0.1% | 0.07% | +29.6% |
| J | JACOBS ENGR GROUP INC | $255,000 | -1.2% | 1,850 | 0.0% | 0.07% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $252,000 | -9.0% | 2,970 | 0.0% | 0.07% | +21.8% | |
| ED | CONSOLIDATED EDISON INC | $248,000 | +11.2% | 2,615 | 0.0% | 0.07% | +50.0% | |
| SAP | SAP SEspon adr | $247,000 | -20.8% | 2,230 | 0.0% | 0.07% | +6.5% | |
| ZTS | ZOETIS INCcl a | $243,000 | -22.9% | 1,291 | 0.0% | 0.06% | +3.2% | |
| IGV | ISHARES TRexpanded tech | $240,000 | -13.4% | 696 | 0.0% | 0.06% | +16.4% | |
| VOX | Sell | VANGUARD WORLD FDS | $235,000 | -11.7% | 1,959 | -0.1% | 0.06% | +18.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -5.6% | 3,094 | 0.0% | 0.06% | +28.6% | |
| CMF | ISHARES TRcalif mun bd etf | $233,000 | -6.4% | 4,000 | 0.0% | 0.06% | +26.5% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $229,000 | -9.5% | 25,000 | 0.0% | 0.06% | +22.0% | |
| ABB | Sell | ABB LTDsponsored adr | $227,000 | -15.9% | 7,024 | -0.8% | 0.06% | +13.0% |
| BFB | BROWN FORMAN CORPcl b | $227,000 | -8.1% | 3,393 | 0.0% | 0.06% | +24.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $230,000 | +9.5% | 26,180 | 0.0% | 0.06% | +45.2% | |
| TSCO | TRACTOR SUPPLY CO | $224,000 | -2.2% | 960 | 0.0% | 0.06% | +30.4% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $223,000 | -6.7% | 4,500 | 0.0% | 0.06% | +25.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $212,000 | -9.0% | 2,840 | +100.0% | 0.06% | +23.9% |
| OMC | New | OMNICOM GROUP INC | $202,000 | – | 2,375 | +100.0% | 0.05% | – |
| TIP | Buy | ISHARES TRtips bd etf | $203,000 | -3.3% | 1,629 | +0.4% | 0.05% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $203,000 | -18.8% | 4,434 | -3.9% | 0.05% | +8.0% |
| NG | Sell | NOVAGOLD RES INC | $193,000 | +9.7% | 25,005 | -2.6% | 0.05% | +45.7% |
| BCX | BLACKROCK RES & COMMODITIES | $181,000 | +18.3% | 16,400 | 0.0% | 0.05% | +60.0% | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,310 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,120 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,803 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,840 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -861 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -910 | -100.0% | -0.05% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -30,723 | -100.0% | -0.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -29,914 | -100.0% | -0.11% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -42,909 | -100.0% | -0.12% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -182,325 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,564 | -100.0% | -0.22% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -60,000 | -100.0% | -0.25% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,558 | -100.0% | -0.30% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -49,089 | -100.0% | -0.33% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -111,850 | -100.0% | -0.38% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -141,019 | -100.0% | -0.51% | – |
| FROG | Exit | JFROG LTD | $0 | – | -120,377 | -100.0% | -0.71% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -304,135 | -100.0% | -0.77% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -201,321 | -100.0% | -3.21% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -495,982 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.