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| Name: |
MISSION CREEK CAPITAL PARTNERS INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
2 |
- |
$257.08 |
$13,958,000 |
52,648 |
3.63% |
-47,479,000 |
-300,599 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,209.98 |
$12,248,000 |
13,555 |
3.19% |
5,231,000 |
-615 |
0.001 |
Semiconductor - Speci... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$8,993,000 |
126,877 |
2.34% |
-204,000 |
-5,759 |
0.085 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$463.37 |
$4,773,000 |
10,749 |
1.24% |
336,000 |
-86 |
0.002 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$251.64 |
$4,607,000 |
18,425 |
1.2% |
364,000 |
-445 |
0.008 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$209.44 |
$3,512,000 |
20,747 |
0.91% |
370,000 |
-981 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.73 |
$3,060,000 |
20,273 |
0.8% |
215,000 |
-90 |
0 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$47.02 |
$2,866,000 |
65,055 |
0.75% |
93,000 |
-2,731 |
0.032 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.97 |
$2,790,000 |
11,173 |
0.73% |
173,000 |
-62 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$101.21 |
$2,746,000 |
22,443 |
0.71% |
461,000 |
-2,864 |
0.001 |
Entertainment - Diver... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$45.72 |
$2,682,000 |
58,306 |
0.7% |
-1,082,000 |
-22,439 |
0.039 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.69 |
$2,676,000 |
9,410 |
0.7% |
-237,000 |
-705 |
0.002 |
Biotechnology |
|
|
EEMV |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$2,640,000 |
46,658 |
0.69% |
-26,000 |
-1,304 |
0.005 |
N/A |
|
|
ECL |
Ecolab Inc |
43 |
- |
$240.52 |
$2,417,000 |
10,468 |
0.63% |
254,000 |
-438 |
0.004 |
Cleaning Products |
|
|
MET |
MetLife Inc |
45 |
- |
$70.04 |
$2,322,000 |
31,333 |
0.6% |
90,000 |
-2,423 |
0.003 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
46 |
- |
$349.63 |
$2,278,000 |
6,365 |
0.59% |
341,000 |
-104 |
0.002 |
Medical Instruments &... |
|
|
FDN |
First Trust Dow Jones Inter... |
51 |
- |
$198.78 |
$2,037,000 |
9,931 |
0.53% |
176,000 |
-43 |
0.019 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$214.95 |
$1,898,000 |
6,957 |
0.49% |
-160,000 |
-498 |
0.003 |
Application Software |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$778.53 |
$1,890,000 |
2,267 |
0.49% |
-23,000 |
-89 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.33 |
$1,774,000 |
42,277 |
0.46% |
-441,000 |
-16,486 |
0.001 |
Telecom Services - Do... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
62 |
- |
$153.11 |
$1,773,000 |
11,384 |
0.46% |
117,000 |
-39 |
0.231 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.27 |
$1,712,000 |
15,066 |
0.45% |
-58,000 |
-1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
64 |
- |
$82.36 |
$1,674,000 |
20,951 |
0.44% |
74,000 |
-233 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$361.50 |
$1,585,000 |
4,606 |
0.41% |
129,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
67 |
- |
$121.83 |
$1,575,000 |
12,825 |
0.41% |
-317,000 |
-3,063 |
0.004 |
Staffing & Outsourcin... |
|
|
FDL |
First Trust Morningstar Div... |
69 |
- |
$38.35 |
$1,559,000 |
40,523 |
0.41% |
103,000 |
-63 |
0.045 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$122.49 |
$1,522,000 |
12,357 |
0.4% |
63,000 |
-87 |
0.008 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
73 |
- |
$95.72 |
$1,503,000 |
15,992 |
0.39% |
-561,000 |
-3,022 |
0.001 |
Textile - Apparel Foo... |
|
|
STE |
Steris Corp |
77 |
- |
$230.48 |
$1,451,000 |
6,456 |
0.38% |
-185,000 |
-987 |
0.006 |
Medical Appliances & ... |
|
|
RY |
Royal Bank of Canada (USA) |
78 |
- |
$107.62 |
$1,432,000 |
14,198 |
0.37% |
-547,000 |
-5,371 |
0.001 |
Foreign Money Center ... |
|
|
IEX |
Idex Corp |
79 |
- |
$203.40 |
$1,418,000 |
5,812 |
0.37% |
-119,000 |
-1,269 |
0.008 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
81 |
- |
$226.51 |
$1,397,000 |
5,087 |
0.36% |
-46,000 |
-374 |
0.009 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
82 |
- |
$80.25 |
$1,379,000 |
17,980 |
0.36% |
-947,000 |
-12,250 |
0.002 |
Diversified Chemicals |
|
|
FGD |
First Trust Dow Jones Globa... |
83 |
- |
$23.56 |
$1,371,000 |
60,227 |
0.36% |
14,000 |
-733 |
0.338 |
N/A |
|
|
CACI |
CACI International Inc |
84 |
- |
$420.79 |
$1,320,000 |
3,485 |
0.34% |
175,000 |
-50 |
0.014 |
Technical Services |
|
|
NGG |
National Grid Transco Plc (... |
86 |
- |
$58.64 |
$1,312,000 |
19,232 |
0.34% |
-376,000 |
-5,602 |
0.003 |
Foreign Utilities |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$39.02 |
$1,246,000 |
27,881 |
0.32% |
5,000 |
-789 |
0.002 |
Domestic Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$240.97 |
$1,227,000 |
4,573 |
0.32% |
-57,000 |
-331 |
0.001 |
Diversified Machinery |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$80.15 |
$1,202,000 |
14,925 |
0.31% |
-1,166,000 |
-14,206 |
0.002 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
93 |
- |
$0.00 |
$1,194,000 |
10,311 |
0.31% |
133,000 |
-114 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$61.90 |
$1,151,000 |
18,849 |
0.3% |
57,000 |
-797 |
0.01 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$81.47 |
$1,143,000 |
12,510 |
0.3% |
-396,000 |
-3,515 |
0.001 |
Specialty Eateries |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$78.08 |
$1,094,000 |
13,564 |
0.28% |
-32,000 |
-1,224 |
0.005 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
101 |
- |
$29.88 |
$1,043,000 |
43,818 |
0.27% |
6,000 |
-1,705 |
0.13 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$1,002,000 |
10,271 |
0.26% |
-172,000 |
-3,679 |
0.001 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$41.29 |
$961,000 |
22,810 |
0.25% |
-174,000 |
-7,381 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
107 |
- |
$178.39 |
$960,000 |
5,220 |
0.25% |
-49,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
108 |
- |
$160.62 |
$953,000 |
5,427 |
0.25% |
193,000 |
-524 |
0 |
Conglomerates |
|
|
VCLT |
Vanguard Long-Term Corpora |
110 |
- |
$77.15 |
$950,000 |
12,139 |
0.25% |
-1,288,000 |
-15,784 |
0.018 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
112 |
- |
$57.80 |
$920,000 |
16,297 |
0.24% |
-869,000 |
-11,313 |
0.009 |
Property Management |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$240.17 |
$914,000 |
3,694 |
0.24% |
-414,000 |
-1,753 |
0.001 |
Medical Instruments &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$78.05 |
$894,000 |
11,709 |
0.23% |
14,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$90.35 |
$891,000 |
9,433 |
0.23% |
77,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
116 |
- |
$199.49 |
$891,000 |
4,507 |
0.23% |
-616,000 |
-2,473 |
0.001 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
118 |
- |
$40.88 |
$868,000 |
16,003 |
0.23% |
-495,000 |
-10,558 |
0.001 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
119 |
- |
$102.47 |
$841,000 |
8,342 |
0.22% |
42,000 |
-435 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
120 |
- |
$196.24 |
$810,000 |
4,649 |
0.21% |
-241,000 |
-1,519 |
0.001 |
Semiconductor- Broad... |
|
|
SJM |
JM Smucker Company |
122 |
- |
$115.37 |
$796,000 |
6,325 |
0.21% |
-488,000 |
-3,832 |
0.006 |
Processed & Packaged ... |
|
|
VGT |
Vanguard I T VIPERS |
123 |
- |
$549.89 |
$792,000 |
1,511 |
0.21% |
-145,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$137.00 |
$779,000 |
6,019 |
0.2% |
-393,000 |
-3,625 |
0.002 |
Paper & Paper Products |
|
|
DLR |
Digital Realty Trust Inc |
126 |
- |
$147.12 |
$777,000 |
5,391 |
0.2% |
40,000 |
-85 |
0.002 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$46.23 |
$775,000 |
15,538 |
0.2% |
-285,000 |
-5,437 |
0 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
128 |
- |
$134.34 |
$765,000 |
5,516 |
0.2% |
-124,000 |
-1,290 |
0.002 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
129 |
- |
$515.22 |
$759,000 |
1,365 |
0.2% |
89,000 |
-90 |
0.001 |
Industrial Equipment ... |
|
|
INTC |
Intel Corp |
132 |
- |
$30.42 |
$728,000 |
16,481 |
0.19% |
-329,000 |
-4,553 |
0 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
133 |
- |
$0.00 |
$721,000 |
9,712 |
0.19% |
31,000 |
-94 |
0 |
N/A |
|
|
CLX |
Clorox Co |
135 |
- |
$132.44 |
$670,000 |
4,379 |
0.17% |
-220,000 |
-1,866 |
0.003 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
136 |
- |
$255.26 |
$665,000 |
2,282 |
0.17% |
-513,000 |
-1,513 |
0.002 |
Conglomerates |
|
|
IBM |
International Business Mach... |
138 |
- |
$168.20 |
$653,000 |
3,419 |
0.17% |
-87,000 |
-1,104 |
0 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
139 |
- |
$129.42 |
$639,000 |
4,866 |
0.17% |
26,000 |
-40 |
0.003 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
140 |
- |
$108.33 |
$623,000 |
5,500 |
0.16% |
91,000 |
-150 |
0.009 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$228.31 |
$602,000 |
2,448 |
0.16% |
-83,000 |
-339 |
0 |
Railroads |
|
|
ELR |
streetTRACKS Series Trust -... |
146 |
- |
$62.88 |
$567,000 |
9,209 |
0.15% |
44,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
147 |
- |
$82.76 |
$557,000 |
6,261 |
0.14% |
-347,000 |
-4,447 |
0.003 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
148 |
- |
$491.44 |
$556,000 |
1,156 |
0.14% |
-28,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
150 |
- |
$44.84 |
$539,000 |
12,841 |
0.14% |
-126,000 |
-4,192 |
0.003 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
151 |
- |
$130.62 |
$539,000 |
4,412 |
0.14% |
-517,000 |
-3,585 |
0 |
Multi Utilities |
|
|
LIN |
Linde Plc |
155 |
- |
$433.85 |
$508,000 |
1,095 |
0.13% |
50,000 |
-20 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
157 |
- |
$83.49 |
$490,000 |
5,003 |
0.13% |
-395,000 |
-4,018 |
0.003 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$63.85 |
$485,000 |
6,623 |
0.13% |
-510,000 |
-5,659 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
161 |
- |
$81.47 |
$478,000 |
5,847 |
0.12% |
-82,000 |
-975 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
163 |
- |
$106.93 |
$474,000 |
4,417 |
0.12% |
-38,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
167 |
- |
$63.20 |
$457,000 |
7,360 |
0.12% |
17,000 |
-442 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
168 |
- |
$24.91 |
$456,000 |
18,085 |
0.12% |
-564,000 |
-22,481 |
0.014 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
170 |
- |
$39.82 |
$450,000 |
11,539 |
0.12% |
-20,000 |
-1,184 |
0.001 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
172 |
- |
$70.31 |
$437,000 |
6,001 |
0.11% |
31,000 |
-46 |
0.018 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
173 |
- |
$191.42 |
$436,000 |
2,261 |
0.11% |
-192,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
VHT |
Vanguard Health Care Vipers |
174 |
- |
$266.89 |
$415,000 |
1,533 |
0.11% |
-58,000 |
-354 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
175 |
- |
$79.96 |
$405,000 |
4,883 |
0.11% |
-3,000 |
-13 |
0.012 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
176 |
- |
$41.51 |
$394,000 |
9,333 |
0.1% |
3,000 |
-300 |
0.003 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
183 |
- |
$27.85 |
$367,000 |
12,580 |
0.1% |
-272,000 |
-9,554 |
0.002 |
Regional Airlines |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
185 |
- |
$24.79 |
$364,000 |
14,662 |
0.09% |
-108,000 |
-4,410 |
0.005 |
N/A |
|
|
AVB |
AvalonBay Communities |
186 |
- |
$198.27 |
$357,000 |
1,925 |
0.09% |
-46,000 |
-230 |
0.001 |
REIT - Housing/Apartm... |
|
|
ADI |
Analog Devices Inc |
187 |
- |
$237.41 |
$353,000 |
1,786 |
0.09% |
-8,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
188 |
- |
$762.83 |
$350,000 |
424 |
0.09% |
4,000 |
-5 |
0 |
Telecom Services - Do... |
|
|
RSG |
Republic Services Inc |
189 |
- |
$187.07 |
$347,000 |
1,815 |
0.09% |
10,000 |
-230 |
0.001 |
Waste Management |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
192 |
- |
$65.35 |
$341,000 |
5,175 |
0.09% |
8,000 |
-144 |
0.003 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
196 |
- |
$236.14 |
$321,000 |
1,315 |
0.08% |
-35,000 |
-298 |
0.006 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
197 |
- |
$46.58 |
$319,000 |
6,539 |
0.08% |
20,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
198 |
- |
$72.86 |
$317,000 |
4,387 |
0.08% |
-74,000 |
-478 |
0.012 |
Water Utilities |
|
