$267 Million is the total value of Balboa Wealth Partners's 280 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $35,083,346 | -7.6% | 140,210 | -3.3% | 13.16% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $19,084,555 | -6.1% | 60,442 | +1.3% | 7.16% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $17,945,830 | +10.7% | 41,256 | +7.6% | 6.73% | +19.1% |
| AAPL | Sell | APPLE INC | $14,652,376 | -16.6% | 85,581 | -5.5% | 5.50% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $8,645,431 | -1.4% | 68,010 | +1.1% | 3.24% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,323,943 | -10.5% | 19,472 | -7.2% | 3.12% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,059,237 | -4.8% | 78,382 | +5.4% | 3.02% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,627,836 | +10.2% | 50,268 | +1.1% | 2.49% | +18.6% |
| FB | Buy | META PLATFORMS INCcl a | $4,659,559 | +13.5% | 15,521 | +8.5% | 1.75% | +22.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,326,854 | -3.9% | 9,475 | +0.8% | 1.62% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,217,343 | +21.2% | 11,771 | +25.0% | 1.58% | +30.3% |
| ADBE | Sell | ADOBE INC | $4,040,931 | -6.9% | 7,925 | -10.8% | 1.52% | +0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,960,035 | -2.9% | 8,450 | -5.5% | 1.11% | +4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,799,013 | -14.7% | 32,210 | -1.0% | 1.05% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,778,236 | -0.9% | 7,017 | -1.6% | 1.04% | +6.5% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,761,479 | -6.4% | 88,198 | -5.4% | 1.04% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,389,199 | -13.7% | 4,229 | -17.8% | 0.90% | -7.1% |
| BA | Sell | BOEING CO | $2,370,123 | -15.9% | 12,365 | -7.4% | 0.89% | -9.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,329,345 | +5.5% | 43,490 | +9.0% | 0.87% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,208,261 | +4.7% | 24,430 | -6.0% | 0.83% | +12.6% |
| ASML | Buy | ASML HOLDING N V | $2,192,263 | -14.0% | 3,724 | +5.9% | 0.82% | -7.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,055,754 | +14.0% | 2,498 | -0.5% | 0.77% | +22.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,939,143 | +576.6% | 21,172 | +613.6% | 0.73% | +628.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,851,498 | +11.3% | 14,149 | +1.8% | 0.70% | +19.8% |
| V | Sell | VISA INC | $1,846,275 | -7.5% | 8,027 | -4.5% | 0.69% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $1,827,486 | +3.6% | 10,659 | +7.7% | 0.69% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,692,512 | -5.2% | 10,325 | +0.6% | 0.64% | +1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,642,378 | -11.7% | 5,619 | +3.3% | 0.62% | -5.1% |
| AVGO | Buy | BROADCOM INC | $1,525,775 | +26.3% | 1,837 | +31.9% | 0.57% | +36.1% |
| ALB | Buy | ALBEMARLE CORP | $1,383,177 | +8.9% | 8,134 | +42.9% | 0.52% | +17.2% |
| NFLX | Buy | NETFLIX INC | $1,352,563 | -6.4% | 3,582 | +9.2% | 0.51% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,351,075 | -12.8% | 8,497 | -1.3% | 0.51% | -6.3% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $1,262,987 | -8.6% | 51,076 | -4.4% | 0.47% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,164,637 | +5.7% | 6,907 | -1.4% | 0.44% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,086,753 | +4.3% | 7,494 | +4.6% | 0.41% | +12.4% |
| ABBV | Buy | ABBVIE INC | $1,061,754 | +15.5% | 7,123 | +4.4% | 0.40% | +24.0% |
| DIS | Buy | DISNEY WALT CO | $1,048,738 | -3.1% | 12,939 | +6.7% | 0.39% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,045,426 | -37.7% | 3,121 | -36.0% | 0.39% | -33.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,041,016 | -5.5% | 6,684 | +0.4% | 0.39% | +1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,035,139 | +8.8% | 11,274 | +8.8% | 0.39% | +16.9% |
| HD | Sell | HOME DEPOT INC | $1,030,825 | -4.6% | 3,412 | -1.9% | 0.39% | +2.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,030,307 | -5.3% | 33,225 | -0.6% | 0.39% | +2.1% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $1,016,645 | -7.3% | 24,634 | -2.6% | 0.38% | -0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $972,904 | -10.9% | 14,301 | -17.4% | 0.36% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $968,913 | +37.5% | 8,240 | +25.4% | 0.36% | +48.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $963,071 | +7.0% | 13,610 | +9.8% | 0.36% | +15.0% |
| T | Sell | AT&T INC | $942,921 | -30.1% | 62,778 | -25.8% | 0.35% | -24.8% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $943,551 | +23.3% | 95,116 | +26.0% | 0.35% | +32.6% |
| CCJ | Sell | CAMECO CORP | $941,873 | -0.3% | 23,761 | -21.2% | 0.35% | +7.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $941,505 | -38.6% | 12,505 | -41.5% | 0.35% | -34.0% |
| VOO | Buy | VANGUARD INDEX FDS | $937,050 | +29.3% | 2,386 | +34.1% | 0.35% | +39.1% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $911,960 | +0.9% | 12,411 | -23.4% | 0.34% | +8.6% |
| BP | Sell | BP PLCsponsored adr | $888,005 | +3.7% | 22,934 | -5.5% | 0.33% | +11.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $885,239 | +13.3% | 14,898 | +13.3% | 0.33% | +22.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $861,869 | +50.3% | 15,699 | +55.2% | 0.32% | +61.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $849,246 | +51.9% | 16,924 | +51.7% | 0.32% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $807,141 | +18.7% | 14,911 | +31.1% | 0.30% | +27.8% |
| ULTA | Sell | ULTA BEAUTY INC | $804,892 | -33.8% | 2,015 | -22.0% | 0.30% | -28.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $798,824 | -3.9% | 23,481 | -2.5% | 0.30% | +3.4% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $759,888 | -10.2% | 44,673 | +6.6% | 0.28% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $757,760 | -20.8% | 23,380 | -9.1% | 0.28% | -14.7% |
| AFRM | Sell | AFFIRM HLDGS INC | $748,449 | +33.2% | 35,188 | -4.0% | 0.28% | +43.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $745,891 | -0.7% | 7,219 | +1.9% | 0.28% | +6.9% |
| ARCC | Buy | ARES CAPITAL CORP | $740,940 | +26.6% | 38,055 | +22.1% | 0.28% | +36.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $732,154 | +19.8% | 10,492 | +24.8% | 0.28% | +29.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $723,635 | +31.7% | 21,556 | +34.9% | 0.27% | +41.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $718,423 | +4.8% | 21,659 | +6.5% | 0.27% | +13.0% |
| LNG | Buy | CHENIERE ENERGY INC | $717,559 | +18.0% | 4,324 | +8.3% | 0.27% | +26.9% |
| QCOM | Sell | QUALCOMM INC | $708,910 | -15.1% | 6,383 | -9.0% | 0.27% | -8.6% |
| PG | PROCTER AND GAMBLE CO | $689,727 | -3.9% | 4,729 | 0.0% | 0.26% | +3.6% | |
| MCD | Sell | MCDONALDS CORP | $676,486 | -24.1% | 2,568 | -14.0% | 0.25% | -18.3% |
| RTX | Buy | RTX CORPORATION | $675,605 | -24.6% | 9,387 | +2.6% | 0.25% | -18.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $665,973 | +0.5% | 8,544 | +0.1% | 0.25% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $653,127 | -15.6% | 1,216 | -26.3% | 0.24% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $643,524 | +30.2% | 7,419 | +25.1% | 0.24% | +40.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $636,254 | +0.1% | 21,103 | +2.7% | 0.24% | +7.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $629,521 | -2.7% | 10,929 | -2.4% | 0.24% | +4.4% |
| ABT | Buy | ABBOTT LABS | $626,000 | -7.9% | 6,464 | +3.7% | 0.24% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $619,827 | +4.2% | 3,507 | +10.4% | 0.23% | +12.6% |
| SMBC | New | SOUTHERN MO BANCORP INC | $616,332 | – | 15,930 | +100.0% | 0.23% | – |
| Sell | DRAFTKINGS INC NEW | $612,116 | -15.3% | 20,792 | -23.5% | 0.23% | -8.7% | |
| SO | Sell | SOUTHERN CO | $604,138 | -10.6% | 9,335 | -2.9% | 0.23% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $606,208 | -5.9% | 4,709 | -3.0% | 0.23% | +0.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $601,740 | +104.5% | 16,307 | +115.2% | 0.23% | +119.4% |
| MSCI | Sell | MSCI INC | $599,300 | -8.6% | 1,168 | -16.4% | 0.22% | -1.7% |
| PFE | Sell | PFIZER INC | $569,855 | -20.9% | 17,180 | -12.5% | 0.21% | -14.7% |
| ATKR | Sell | ATKORE INC | $559,761 | -4.8% | 3,752 | -0.5% | 0.21% | +2.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $558,238 | -19.8% | 7,645 | -8.6% | 0.21% | -14.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $550,529 | -21.5% | 3,579 | -17.7% | 0.21% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $552,643 | +29.2% | 1,096 | +23.1% | 0.21% | +38.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $534,853 | -15.8% | 7,817 | -13.3% | 0.20% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $534,280 | +107.1% | 9,326 | +168.2% | 0.20% | +122.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $528,374 | +37.3% | 3,282 | +44.8% | 0.20% | +47.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $528,579 | -4.6% | 1,231 | -1.0% | 0.20% | +2.6% |
| AJG | GALLAGHER ARTHUR J & CO | $523,555 | +3.8% | 2,297 | 0.0% | 0.20% | +11.4% | |
| PFFD | New | GLOBAL X FDSus pfd etf | $520,322 | – | 27,662 | +100.0% | 0.20% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $514,782 | – | 7,126 | +100.0% | 0.19% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $515,144 | +131.8% | 22,977 | +136.1% | 0.19% | +147.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $506,292 | -59.5% | 3,225 | -62.8% | 0.19% | -56.4% |
| OKE | Sell | ONEOK INC NEW | $506,108 | -5.5% | 7,979 | -8.1% | 0.19% | +1.6% |
| GUT | Buy | GABELLI UTIL TR | $502,785 | -13.8% | 94,865 | +10.3% | 0.19% | -6.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $500,260 | +13.0% | 10,949 | +14.8% | 0.19% | +22.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $489,335 | +103.3% | 5,413 | +106.9% | 0.18% | +119.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $488,367 | -21.8% | 7,086 | -17.7% | 0.18% | -16.1% |
| SSD | Sell | SIMPSON MFG INC | $481,939 | +8.0% | 3,217 | -0.2% | 0.18% | +16.0% |
| SPGI | Buy | S&P GLOBAL INC | $478,845 | -7.7% | 1,310 | +1.2% | 0.18% | -0.6% |
| New | VOLATILITY SHS TR-1x shrt vix mid | $475,222 | – | 23,773 | +100.0% | 0.18% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $464,320 | -17.6% | 11,428 | -18.8% | 0.17% | -11.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $460,618 | -1.7% | 9,078 | -1.9% | 0.17% | +6.1% |
| CCL | New | CARNIVAL CORP | $455,573 | – | 33,205 | +100.0% | 0.17% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $449,160 | +21.6% | 9,068 | +26.5% | 0.17% | +31.0% |
| New | SCHWAB STRATEGIC TRmun bd etf | $446,175 | – | 9,000 | +100.0% | 0.17% | – | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $432,888 | -47.2% | 6,291 | -43.1% | 0.16% | -43.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $429,366 | +27.7% | 16,388 | +32.3% | 0.16% | +37.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $423,486 | -47.3% | 2,127 | -24.5% | 0.16% | -43.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $424,863 | -30.3% | 1,039 | -21.5% | 0.16% | -25.4% |
| XAR | Sell | SPDR SER TRaerospace def | $406,587 | -12.6% | 3,627 | -5.2% | 0.15% | -5.6% |
| PEP | PEPSICO INC | $403,227 | -8.5% | 2,380 | 0.0% | 0.15% | -1.9% | |
| INTC | Sell | INTEL CORP | $397,701 | -7.1% | 11,187 | -12.6% | 0.15% | 0.0% |
| MRK | Sell | MERCK & CO INC | $391,929 | -21.1% | 3,807 | -11.5% | 0.15% | -15.0% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $387,202 | – | 6,545 | +100.0% | 0.14% | – |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $378,798 | -2.3% | 16,828 | 0.0% | 0.14% | +5.2% | |
| IFRA | Buy | ISHARES TRus infrastruc | $375,365 | -6.3% | 10,259 | +0.1% | 0.14% | +0.7% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $371,056 | +0.5% | 20,523 | +2.6% | 0.14% | +7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $370,415 | -26.6% | 1,580 | -20.0% | 0.14% | -21.0% |
| O | New | REALTY INCOME CORP | $364,562 | – | 7,300 | +100.0% | 0.14% | – |
| BTU | Sell | PEABODY ENERGY CORP | $362,535 | +12.0% | 13,949 | -6.7% | 0.14% | +20.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $358,499 | -0.8% | 1,108 | -1.1% | 0.14% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $359,844 | -3.3% | 2,599 | +1.0% | 0.14% | +3.8% |
| TTD | New | THE TRADE DESK INC | $352,457 | – | 4,510 | +100.0% | 0.13% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $344,983 | +16.9% | 4,001 | +13.5% | 0.13% | +25.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $343,786 | -12.8% | 17,990 | -7.3% | 0.13% | -6.5% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $337,854 | +35.9% | 1,980 | -10.2% | 0.13% | +46.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $339,460 | – | 2,200 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $337,477 | +54.1% | 2,817 | +33.3% | 0.13% | +67.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $336,801 | -15.3% | 2,161 | -2.6% | 0.13% | -9.4% |
| VTR | Sell | VENTAS INC | $336,829 | -24.1% | 7,995 | -14.9% | 0.13% | -18.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $333,470 | +59.5% | 7,953 | +59.3% | 0.12% | +71.2% |
| F | Sell | FORD MTR CO DEL | $332,138 | -29.1% | 26,742 | -13.6% | 0.12% | -23.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $326,790 | +41.9% | 3,223 | +50.2% | 0.12% | +53.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $327,284 | +32.9% | 4,167 | +40.2% | 0.12% | +43.0% |
| ETN | Sell | EATON CORP PLC | $325,465 | +0.8% | 1,526 | -4.9% | 0.12% | +8.0% |
| AER | Buy | AERCAP HOLDINGS NV | $322,751 | +21.0% | 5,150 | +22.6% | 0.12% | +30.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $321,738 | – | 28,372 | +100.0% | 0.12% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $313,217 | -39.5% | 2,516 | -33.9% | 0.12% | -34.8% |
| WMT | Buy | WALMART INC | $310,764 | +1.9% | 1,943 | +0.2% | 0.12% | +10.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $312,432 | -2.9% | 9,200 | +900.0% | 0.12% | +4.5% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $307,490 | – | 6,552 | +100.0% | 0.12% | – | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $306,489 | -15.9% | 12,592 | -12.3% | 0.12% | -9.4% |
| MCO | Buy | MOODYS CORP | $303,428 | +4.6% | 960 | +15.1% | 0.11% | +12.9% |
| BAC | Sell | BANK AMERICA CORP | $305,095 | -21.8% | 11,143 | -18.0% | 0.11% | -16.2% |
| HYXU | Buy | ISHARES INCintl high yield | $301,314 | +11.1% | 6,536 | +13.4% | 0.11% | +18.9% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $299,803 | – | 66,328 | +100.0% | 0.11% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $299,227 | – | 8,975 | +100.0% | 0.11% | – | |
| New | CONSTELLATION ENERGY CORP | $294,516 | – | 2,700 | +100.0% | 0.11% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $295,061 | -28.2% | 1,076 | -34.7% | 0.11% | -22.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $295,899 | -2.1% | 1,253 | -6.3% | 0.11% | +5.7% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $294,628 | +0.5% | 5,093 | 0.0% | 0.11% | +8.8% | |
| AMBA | Sell | AMBARELLA INC | $294,051 | -50.4% | 5,545 | -21.8% | 0.11% | -46.9% |
| EMR | Sell | EMERSON ELEC CO | $293,285 | +1.4% | 3,037 | -5.1% | 0.11% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $289,299 | -0.2% | 2,062 | -4.8% | 0.11% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,729 | +18.3% | 7,885 | +52.0% | 0.11% | +26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $288,288 | -12.9% | 3,847 | -10.4% | 0.11% | -6.1% |
| ANET | Sell | ARISTA NETWORKS INC | $285,827 | +9.8% | 1,554 | -3.2% | 0.11% | +17.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $286,092 | – | 8,100 | +100.0% | 0.11% | – |
| WELL | Buy | WELLTOWER INC | $284,672 | +23.8% | 3,475 | +22.3% | 0.11% | +33.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,620 | -7.6% | 27,175 | -4.2% | 0.11% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $283,605 | -2.3% | 1,500 | +2.7% | 0.11% | +5.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $282,384 | – | 30,137 | +100.0% | 0.11% | – |
| MOS | Sell | MOSAIC CO NEW | $282,370 | -4.3% | 7,932 | -5.9% | 0.11% | +2.9% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $278,235 | -1.5% | 14,031 | +5.1% | 0.10% | +6.1% |
| NOW | Sell | SERVICENOW INC | $273,331 | -5.7% | 489 | -5.2% | 0.10% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $271,391 | -5.6% | 433 | -3.1% | 0.10% | +2.0% |
| XPO | New | XPO INC | $268,179 | – | 3,592 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $266,293 | -4.6% | 1,156 | +3.6% | 0.10% | +3.1% |
| AMERICAN CENTY ETF TRemerging mkt val | $261,015 | -0.5% | 6,009 | 0.0% | 0.10% | +7.7% | ||
| SLB | New | SCHLUMBERGER LTD | $260,299 | – | 4,465 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $259,215 | +0.5% | 512 | +3.6% | 0.10% | +7.8% |
| MCK | New | MCKESSON CORP | $257,593 | – | 592 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $255,760 | -6.9% | 4,569 | +0.1% | 0.10% | 0.0% |
| AMGN | New | AMGEN INC | $254,247 | – | 946 | +100.0% | 0.10% | – |
| IBND | New | SPDR SER TRbloomberg intl | $253,096 | – | 9,329 | +100.0% | 0.10% | – |
| SHC | New | SOTERA HEALTH CO | $250,121 | – | 16,697 | +100.0% | 0.09% | – |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $251,247 | -1.0% | 8,878 | 0.0% | 0.09% | +5.6% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $246,817 | -15.0% | 1,935 | -5.3% | 0.09% | -7.9% |
| CRM | Sell | SALESFORCE INC | $244,755 | -31.4% | 1,207 | -28.5% | 0.09% | -25.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $240,407 | -8.6% | 4,751 | -5.4% | 0.09% | -2.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,435 | – | 1,145 | +100.0% | 0.09% | – |
| DUK | DUKE ENERGY CORP NEW | $238,045 | -1.6% | 2,697 | 0.0% | 0.09% | +6.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $235,152 | – | 14,697 | +100.0% | 0.09% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $235,240 | -4.9% | 5,372 | -0.4% | 0.09% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,196 | -4.7% | 2,465 | +0.5% | 0.09% | +3.6% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $228,597 | +4.5% | 9,939 | +8.8% | 0.09% | +13.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $222,570 | -8.0% | 2,377 | -17.2% | 0.08% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $217,041 | +1.3% | 759 | -0.7% | 0.08% | +8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $216,309 | -4.9% | 2,878 | -4.2% | 0.08% | +2.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $214,647 | -15.1% | 3,891 | +0.1% | 0.08% | -8.0% |
| ON | New | ON SEMICONDUCTOR CORP | $212,205 | – | 2,283 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $213,188 | -27.0% | 565 | -21.6% | 0.08% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $209,569 | -19.5% | 3,002 | -20.2% | 0.08% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $211,862 | -10.7% | 2,321 | -3.1% | 0.08% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $211,377 | -28.3% | 480 | -25.8% | 0.08% | -23.3% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $211,760 | -6.4% | 8,871 | +0.2% | 0.08% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $208,527 | – | 2,293 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $206,930 | -9.7% | 4,921 | -2.8% | 0.08% | -2.5% |
| RBLX | Buy | ROBLOX CORPcl a | $204,168 | -24.8% | 7,050 | +4.7% | 0.08% | -18.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $204,784 | -9.0% | 4,684 | -3.8% | 0.08% | -1.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $204,833 | -15.5% | 3,924 | +3.3% | 0.08% | -9.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,529 | -15.0% | 3,513 | -9.2% | 0.08% | -9.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $204,232 | +77.1% | 25,561 | +84.9% | 0.08% | +92.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $202,966 | – | 814 | +100.0% | 0.08% | – |
| S | New | SENTINELONE INCcl a | $199,370 | – | 11,825 | +100.0% | 0.08% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $200,195 | -2.3% | 2,562 | 0.0% | 0.08% | +5.6% | |
| Sell | PEAKSTONE REALTY TRUST | $194,106 | -42.9% | 11,665 | -4.2% | 0.07% | -38.7% | |
| NRZ | Buy | RITHM CAPITAL CORP | $144,435 | +0.8% | 15,547 | +1.4% | 0.05% | +8.0% |
| LOOP | Sell | LOOP INDS INC | $134,575 | -14.1% | 37,696 | -22.6% | 0.05% | -9.1% |
| New | NU HLDGS LTD | $113,948 | – | 15,717 | +100.0% | 0.04% | – | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $110,986 | -10.4% | 11,525 | 0.0% | 0.04% | -2.3% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $109,006 | -33.2% | 12,631 | -30.9% | 0.04% | -28.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $104,990 | +5.0% | 13,324 | +0.6% | 0.04% | +11.4% |
| New | GINKGO BIOWORKS HOLDINGS INC | $85,141 | – | 47,039 | +100.0% | 0.03% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $79,019 | +42.9% | 16,259 | +48.5% | 0.03% | +57.9% |
| PIONEER NAT RES COnote 0.250% 5/1 | $66,348 | +11.3% | 27,000 | 0.0% | 0.02% | +19.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $57,604 | +32.7% | 33,000 | 0.0% | 0.02% | +46.7% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $58,496 | -42.0% | 10,733 | -1.5% | 0.02% | -37.1% |
| EQT CORPnote 1.750% 5/0 | $52,745 | -1.4% | 19,000 | 0.0% | 0.02% | +5.3% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $49,591 | -7.5% | 21,000 | 0.0% | 0.02% | 0.0% | ||
| NICE LTDnote 9/1 | $47,965 | -6.8% | 53,000 | 0.0% | 0.02% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $45,923 | -0.5% | 47,000 | 0.0% | 0.02% | +6.2% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $39,029 | -2.3% | 37,000 | -2.6% | 0.02% | +7.1% | |
| VVR | INVESCO SR INCOME TR | $41,160 | +1.8% | 10,500 | 0.0% | 0.02% | +7.1% | |
| Buy | FORD MTR CO DELnote 3/1 | $37,478 | -4.1% | 38,000 | +5.6% | 0.01% | 0.0% | |
| ZSCALER INCnote 0.125% 7/0 | $37,533 | +3.7% | 31,000 | 0.0% | 0.01% | +7.7% | ||
| PATRICK INDS INCnote 1.750%12/0 | $37,734 | -3.9% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| DROPBOX INCnote 3/0 | $36,016 | -0.2% | 38,000 | 0.0% | 0.01% | +7.7% | ||
| HAEMONETICS CORP MASSnote 3/0 | $34,470 | +1.0% | 40,000 | 0.0% | 0.01% | +8.3% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $34,404 | -8.1% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $34,090 | -1.8% | 39,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | DEXCOM INCnote 0.250%11/1 | $34,753 | -6.7% | 37,000 | +5.7% | 0.01% | 0.0% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $31,054 | +0.2% | 34,000 | 0.0% | 0.01% | +9.1% | ||
| New | CONMED CORPnote 2.250% 6/1 | $31,359 | – | 33,000 | +100.0% | 0.01% | – | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $31,892 | -5.2% | 31,000 | -3.1% | 0.01% | 0.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $32,529 | -1.6% | 39,000 | 0.0% | 0.01% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,975 | -13.1% | 31,000 | 0.0% | 0.01% | 0.0% | ||
| New | POST HLDGS INCnote 2.500% 8/1 | $32,540 | – | 33,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $30,982 | – | 33,000 | +100.0% | 0.01% | – | |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $31,554 | -1.7% | 26,000 | 0.0% | 0.01% | +9.1% | ||
| SHIFT4 PMTS INCnote 12/1 | $29,601 | -8.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $30,503 | +1.6% | 31,000 | 0.0% | 0.01% | +10.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $28,801 | -7.0% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $28,787 | -4.4% | 34,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | DATADOG INCnote 0.125% 6/1 | $30,451 | -9.5% | 26,000 | -3.7% | 0.01% | -8.3% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $29,123 | -21.6% | 25,000 | -7.4% | 0.01% | -15.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $29,746 | -3.4% | 26,000 | -3.7% | 0.01% | 0.0% | |
| NUVASIVE INCnote 0.375% 3/1 | $29,507 | +1.0% | 32,000 | 0.0% | 0.01% | +10.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $30,115 | -0.9% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $26,215 | +0.4% | 33,000 | 0.0% | 0.01% | +11.1% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $27,344 | -1.3% | 33,000 | 0.0% | 0.01% | 0.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $27,096 | -12.2% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,291 | +6.1% | 23,000 | -4.2% | 0.01% | +11.1% | |
| CGC | Buy | CANOPY GROWTH CORP | $24,200 | +198.3% | 30,915 | +47.8% | 0.01% | +200.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $22,917 | -13.2% | 21,000 | -8.7% | 0.01% | 0.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $23,344 | -16.1% | 27,000 | 0.0% | 0.01% | -10.0% | ||
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $25,301 | -9.8% | 26,000 | -3.7% | 0.01% | -10.0% | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $24,110 | +11.5% | 25,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | ETSY INCnote 0.125%10/0 | $20,450 | -18.2% | 20,000 | -4.8% | 0.01% | -11.1% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $20,343 | -3.2% | 19,000 | -9.5% | 0.01% | +14.3% | |
| TGB | New | TASEKO MINES LTD | $22,529 | – | 17,739 | +100.0% | 0.01% | – |
| MFA FINL INCnote 6.250% 6/1 | $19,616 | -0.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $17,669 | -1.0% | 19,000 | 0.0% | 0.01% | +16.7% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $17,641 | +4.2% | 21,000 | 0.0% | 0.01% | +16.7% | ||
| IMUX | IMMUNIC INC | $17,640 | -41.4% | 12,000 | 0.0% | 0.01% | -36.4% | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $17,612 | +3.2% | 18,000 | 0.0% | 0.01% | +16.7% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $14,722 | -1.9% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| OMEROS CORPnote 6.250%11/1 | $14,831 | -0.2% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| AQMS | AQUA METALS INC | $13,786 | -3.4% | 12,200 | 0.0% | 0.01% | 0.0% | |
| EVERBRIDGE INCnote 0.125%12/1 | $12,201 | +1.8% | 13,000 | 0.0% | 0.01% | +25.0% | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | $14,250 | -13.0% | 47,500 | 0.0% | 0.01% | -16.7% | |
| CLXPF | New | CYBIN INC | $9,091 | – | 17,108 | +100.0% | 0.00% | – |
| INSEEGO CORPnote 3.250% 5/0 | $8,371 | -16.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | IRONNET INC | $0 | – | -27,100 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -12,471 | -100.0% | -0.02% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -19,167 | -100.0% | -0.04% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -17,250 | -100.0% | -0.05% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,241 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,987 | -100.0% | -0.07% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -9,564 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,269 | -100.0% | -0.07% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,807 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -3,915 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,850 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,399 | -100.0% | -0.07% | – |
| LCR | Exit | LEUTHOLD FDS INCcore etf | $0 | – | -6,932 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,379 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,254 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -901 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,003 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,457 | -100.0% | -0.08% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,401 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -619 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,119 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,251 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,523 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,064 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,172 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,292 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| Exit | CRANE NXT CO | $0 | – | -5,130 | -100.0% | -0.10% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,501 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,663 | -100.0% | -0.12% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,328 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,992 | -100.0% | -0.14% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8,093 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,403 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,368 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,722 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INC | $0 | – | -39,616 | -100.0% | -0.17% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,874 | -100.0% | -0.17% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,068 | -100.0% | -0.18% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -11,091 | -100.0% | -0.18% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,673 | -100.0% | -0.18% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,563 | -100.0% | -0.20% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -8,016 | -100.0% | -0.20% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -15,457 | -100.0% | -0.21% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -5,770 | -100.0% | -0.21% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,603 | -100.0% | -0.21% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,347 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,819 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,793 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Axxcess Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 5 | Q3 2023 | 16.9% |
| MICROSOFT CORP | 5 | Q3 2023 | 7.2% |
| APPLE INC | 5 | Q3 2023 | 6.3% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 6.7% |
| ADVANCED MICRO DEVICES INC | 5 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 3.2% |
| AMAZON COM INC | 5 | Q3 2023 | 3.2% |
| ALPHABET INC | 5 | Q3 2023 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q3 2023 | 1.9% |
| FIRST TR EXCHANGE-TRADED FD | 5 | Q3 2023 | 2.8% |
View Balboa Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-04 |
View Balboa Wealth Partners'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.