$389 Million is the total value of Mission Creek Capital Partners, Inc.'s 226 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,860,650 | +16.9% | 9,974 | 0.0% | 0.48% | -10.7% | |
| PH | PARKER-HANNIFIN CORP | $670,319 | +18.3% | 1,455 | 0.0% | 0.17% | -9.5% | |
| IAU | ISHARES GOLD TRishares new | $664,798 | +11.5% | 17,033 | 0.0% | 0.17% | -14.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $440,033 | +11.5% | 7,802 | 0.0% | 0.11% | -15.0% | |
| AX | AXOS FINANCIAL INC | $385,804 | +44.2% | 7,066 | 0.0% | 0.10% | +10.0% | |
| ADI | ANALOG DEVICES INC | $361,181 | +13.4% | 1,819 | 0.0% | 0.09% | -13.1% | |
| EQIX | EQUINIX INC | $345,512 | +10.9% | 429 | 0.0% | 0.09% | -15.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $333,289 | +6.6% | 5,319 | 0.0% | 0.09% | -18.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $301,175 | +4.5% | 317 | 0.0% | 0.08% | -20.6% | |
| IGV | ISHARES TRexpanded tech | $282,285 | +18.9% | 696 | 0.0% | 0.07% | -8.8% | |
| IWR | ISHARES TRrus mid cap etf | $279,828 | +12.2% | 3,600 | 0.0% | 0.07% | -14.3% | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $277,102 | +17.5% | 6,341 | 0.0% | 0.07% | -10.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $267,463 | +14.1% | 3,224 | 0.0% | 0.07% | -12.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $251,418 | +11.3% | 3,338 | 0.0% | 0.06% | -14.5% | |
| FDX | FEDEX CORP | $200,605 | -4.5% | 793 | 0.0% | 0.05% | -26.8% | |
| BCX | BLACKROCK RES & COMMODITIES | $140,926 | -3.6% | 15,870 | 0.0% | 0.04% | -26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.7% |
| AMAZON COM INC | 19 | Q2 2024 | 2.5% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.8% |
| VISA INC | 19 | Q2 2024 | 1.8% |
| ISHARES TR | 19 | Q2 2024 | 2.5% |
View Mission Creek Capital Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.