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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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| Holdings
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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 |
|
DFUS |
Dimensional U S Equity Etf |
61 |
New |
$57.78 |
$1,001,000 |
17,571 |
0.32% |
1,001,000 |
17,571 |
0.002 |
N/A |
|
|
APP |
Applovin Corp |
124 |
New |
$84.00 |
$461,000 |
6,658 |
0.15% |
461,000 |
6,658 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
130 |
New |
$63.97 |
$419,000 |
5,439 |
0.13% |
419,000 |
5,439 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
134 |
New |
$176.58 |
$386,000 |
1,914 |
0.12% |
386,000 |
1,914 |
0 |
Oil & Gas Refining, P... |
|
|
PH |
Parker Hannifin Corp |
139 |
New |
$546.87 |
$370,000 |
666 |
0.12% |
370,000 |
666 |
0.001 |
Industrial Equipment ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
143 |
New |
$28.68 |
$363,000 |
12,524 |
0.12% |
363,000 |
12,524 |
0.008 |
N/A |
|
|
OCUL |
Ocular Therapeutix, Inc |
148 |
New |
$0.00 |
$346,000 |
38,000 |
0.11% |
346,000 |
38,000 |
0.034 |
N/A |
|
|
BX |
Blackstone Group LP |
149 |
New |
$120.62 |
$345,000 |
2,624 |
0.11% |
345,000 |
2,624 |
0 |
Asset Management |
|
|
ARM |
Arm Holdings American Depos... |
150 |
New |
$114.77 |
$344,000 |
2,750 |
0.11% |
344,000 |
2,750 |
0 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
153 |
New |
$180.89 |
$325,000 |
1,475 |
0.1% |
325,000 |
1,475 |
0.004 |
N/A |
|
|
NTAP |
Netapp Inc |
155 |
New |
$112.95 |
$320,000 |
3,050 |
0.1% |
320,000 |
3,050 |
0.001 |
Data Storage Devices |
|
|
CGMS |
Capital Group Us Multi-sect... |
161 |
New |
$0.00 |
$306,000 |
11,302 |
0.1% |
306,000 |
11,302 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
162 |
New |
$359.07 |
$304,000 |
831 |
0.1% |
304,000 |
831 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
169 |
New |
$124.63 |
$286,000 |
2,273 |
0.09% |
286,000 |
2,273 |
0 |
Application Software |
|
|
X |
United States Steel Corp |
171 |
New |
$36.16 |
$284,000 |
6,968 |
0.09% |
284,000 |
6,968 |
0 |
Metal Fabrication |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
177 |
New |
$91.59 |
$261,000 |
2,756 |
0.08% |
261,000 |
2,756 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
180 |
New |
$208.33 |
$259,000 |
1,214 |
0.08% |
259,000 |
1,214 |
0 |
Waste Management |
|
|
KD |
Kyndryl Holdings, Inc. |
182 |
New |
$27.82 |
$258,000 |
11,861 |
0.08% |
258,000 |
11,861 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
191 |
New |
$61.31 |
$248,000 |
3,634 |
0.08% |
248,000 |
3,634 |
0 |
Computer Peripherals |
|
|
SHOP |
Shopify Inc |
197 |
New |
$57.02 |
$239,000 |
3,097 |
0.08% |
239,000 |
3,097 |
0 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
198 |
New |
$0.00 |
$237,000 |
2,953 |
0.08% |
237,000 |
2,953 |
0.033 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
199 |
New |
$45.54 |
$235,000 |
5,768 |
0.07% |
235,000 |
5,768 |
0.004 |
Biotechnology |
|
|
ATR |
AptarGroup Inc |
202 |
New |
$148.59 |
$227,000 |
1,575 |
0.07% |
227,000 |
1,575 |
0.002 |
Rubber & Plastics |
|
|
SDY |
streetTRACKS Series Trust -... |
205 |
New |
$132.01 |
$225,000 |
1,715 |
0.07% |
225,000 |
1,715 |
0.001 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
208 |
New |
$0.00 |
$222,000 |
9,169 |
0.07% |
222,000 |
9,169 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
210 |
New |
$102.32 |
$221,000 |
2,105 |
0.07% |
221,000 |
2,105 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
211 |
New |
$155.78 |
$220,000 |
1,241 |
0.07% |
220,000 |
1,241 |
0 |
Discount, Variety Stores |
|
|
EFUT |
VanEck Ethereum Strategy ETF |
214 |
New |
$0.00 |
$218,000 |
7,749 |
0.07% |
218,000 |
7,749 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
212 |
New |
$150.28 |
$218,000 |
1,662 |
0.07% |
218,000 |
1,662 |
0.261 |
Technical Services |
|
|
INTU |
Intuit Inc |
219 |
New |
$667.82 |
$213,000 |
328 |
0.07% |
213,000 |
328 |
0.001 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
220 |
New |
$162.71 |
$213,000 |
1,317 |
0.07% |
213,000 |
1,317 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
222 |
New |
$130.84 |
$210,000 |
1,516 |
0.07% |
210,000 |
1,516 |
0 |
Medical Instruments &... |
|
|
CGUS |
Capital Group Core Equity Etf |
223 |
New |
$0.00 |
$209,000 |
6,718 |
0.07% |
209,000 |
6,718 |
0.007 |
N/A |
|
|
GDDY |
Godaddy Inc. |
224 |
New |
$138.87 |
$206,000 |
1,735 |
0.07% |
206,000 |
1,735 |
0.001 |
N/A |
|
|
NNN |
National Retail Properties |
226 |
New |
$42.45 |
$203,000 |
4,750 |
0.06% |
203,000 |
4,750 |
0.003 |
REIT - Retail |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
227 |
New |
$41.05 |
$202,000 |
5,089 |
0.06% |
202,000 |
5,089 |
0.011 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
228 |
New |
$59.91 |
$201,000 |
3,868 |
0.06% |
201,000 |
3,868 |
0.001 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
238 |
New |
$4.07 |
$48,000 |
10,774 |
0.02% |
48,000 |
10,774 |
0.009 |
Diversified Chemicals |
|
|
AHT |
Ashford Hospitality Trust Inc |
240 |
New |
$1.32 |
$36,000 |
26,000 |
0.01% |
36,000 |
26,000 |
0.086 |
REIT - Diversified |
|
