| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLXPF | Exit | CYBIN INC | $0 | – | -17,108 | -100.0% | -0.00% | – |
| Exit | INSEEGO CORPnote 3.250% 5/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -17,739 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,915 | -100.0% | -0.01% | – |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -33,000 | -100.0% | -0.01% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -37,000 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -53,000 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,733 | -100.0% | -0.02% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -16,259 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -47,039 | -100.0% | -0.03% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -13,324 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,631 | -100.0% | -0.04% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -11,525 | -100.0% | -0.04% | – |
| Exit | NU HLDGS LTD | $0 | – | -15,717 | -100.0% | -0.04% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -37,696 | -100.0% | -0.05% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -15,547 | -100.0% | -0.05% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,665 | -100.0% | -0.07% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,825 | -100.0% | -0.08% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,562 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -814 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,050 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,924 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -25,561 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,684 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,513 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,293 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,921 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,871 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -480 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,321 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,002 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,283 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -565 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -759 | -100.0% | -0.08% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,891 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,878 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,377 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,465 | -100.0% | -0.09% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -9,939 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,372 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,697 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,697 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,145 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,751 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,207 | -100.0% | -0.09% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,935 | -100.0% | -0.09% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -16,697 | -100.0% | -0.09% | – |
| UJUN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,878 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -946 | -100.0% | -0.10% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -9,329 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,569 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -512 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -592 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,465 | -100.0% | -0.10% | – |
| Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -6,009 | -100.0% | -0.10% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,156 | -100.0% | -0.10% | – |
| XPO | Exit | XPO INC | $0 | – | -3,592 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -433 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -489 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -14,031 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,932 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,175 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,500 | -100.0% | -0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -30,137 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,475 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,554 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,100 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,847 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,062 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,885 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,037 | -100.0% | -0.11% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,545 | -100.0% | -0.11% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -5,093 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,700 | -100.0% | -0.11% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,253 | -100.0% | -0.11% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,076 | -100.0% | -0.11% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -8,975 | -100.0% | -0.11% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -66,328 | -100.0% | -0.11% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -6,536 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -960 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -11,143 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -12,592 | -100.0% | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -6,552 | -100.0% | -0.12% | – | |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -9,200 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,943 | -100.0% | -0.12% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,516 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,150 | -100.0% | -0.12% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -28,372 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,526 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,167 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,223 | -100.0% | -0.12% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -26,742 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -7,953 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,161 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,995 | -100.0% | -0.13% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,980 | -100.0% | -0.13% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,200 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,817 | -100.0% | -0.13% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -17,990 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,001 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,510 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,599 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,108 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,949 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,300 | -100.0% | -0.14% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -20,523 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,580 | -100.0% | -0.14% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10,259 | -100.0% | -0.14% | – |
| EJUL | Exit | INNOVATOR ETFS TRemrgng mkt july | $0 | – | -16,828 | -100.0% | -0.14% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -6,545 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,807 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,187 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,380 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,627 | -100.0% | -0.15% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,127 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,039 | -100.0% | -0.16% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -16,388 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,291 | -100.0% | -0.16% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -9,000 | -100.0% | -0.17% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -9,068 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,205 | -100.0% | -0.17% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,078 | -100.0% | -0.17% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,428 | -100.0% | -0.17% | – |
| Exit | VOLATILITY SHS TR-1x shrt vix mid | $0 | – | -23,773 | -100.0% | -0.18% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,310 | -100.0% | -0.18% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,217 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,086 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,413 | -100.0% | -0.18% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,949 | -100.0% | -0.19% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -94,865 | -100.0% | -0.19% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,225 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,979 | -100.0% | -0.19% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -22,977 | -100.0% | -0.19% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,126 | -100.0% | -0.19% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -27,662 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,297 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,282 | -100.0% | -0.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,231 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,326 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,817 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,096 | -100.0% | -0.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,579 | -100.0% | -0.21% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,645 | -100.0% | -0.21% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,752 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,180 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,168 | -100.0% | -0.22% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -16,307 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,335 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,709 | -100.0% | -0.23% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -20,792 | -100.0% | -0.23% | – | |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -15,930 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,507 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,464 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,929 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,103 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,419 | -100.0% | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,216 | -100.0% | -0.24% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -8,544 | -100.0% | -0.25% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,387 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,568 | -100.0% | -0.25% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,729 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,383 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,324 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,659 | -100.0% | -0.27% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,556 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -10,492 | -100.0% | -0.28% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -38,055 | -100.0% | -0.28% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,219 | -100.0% | -0.28% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -35,188 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,380 | -100.0% | -0.28% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -44,673 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -23,481 | -100.0% | -0.30% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,015 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,911 | -100.0% | -0.30% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -16,924 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,699 | -100.0% | -0.32% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,898 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,934 | -100.0% | -0.33% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -12,411 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,386 | -100.0% | -0.35% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -12,505 | -100.0% | -0.35% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,761 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -62,778 | -100.0% | -0.35% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -95,116 | -100.0% | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,610 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,240 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,301 | -100.0% | -0.36% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -24,634 | -100.0% | -0.38% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -33,225 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,412 | -100.0% | -0.39% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,274 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,684 | -100.0% | -0.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,121 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,939 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,123 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,494 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,907 | -100.0% | -0.44% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -51,076 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,497 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,582 | -100.0% | -0.51% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,134 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,837 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,619 | -100.0% | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,325 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,659 | -100.0% | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -8,027 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,149 | -100.0% | -0.70% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -21,172 | -100.0% | -0.73% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,498 | -100.0% | -0.77% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,724 | -100.0% | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,430 | -100.0% | -0.83% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -43,490 | -100.0% | -0.87% | – |
| BA | Exit | BOEING CO | $0 | – | -12,365 | -100.0% | -0.89% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,229 | -100.0% | -0.90% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -88,198 | -100.0% | -1.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,017 | -100.0% | -1.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,210 | -100.0% | -1.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,450 | -100.0% | -1.11% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -7,925 | -100.0% | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,771 | -100.0% | -1.58% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -9,475 | -100.0% | -1.62% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,521 | -100.0% | -1.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50,268 | -100.0% | -2.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -78,382 | -100.0% | -3.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,472 | -100.0% | -3.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,010 | -100.0% | -3.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,581 | -100.0% | -5.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,256 | -100.0% | -6.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -60,442 | -100.0% | -7.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -140,210 | -100.0% | -13.16% | – |
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 | 2024-05-13 |
| 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.