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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
11 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
116 |
- |
$31.70 |
$524,000 |
16,388 |
0.17% |
45,000 |
0 |
0.002 |
N/A |
|
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TFLO |
Ishares Treasury Floating R... |
127 |
- |
$0.00 |
$449,000 |
8,850 |
0.14% |
2,000 |
0 |
0.001 |
N/A |
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ITW |
Illinois Tool Works Inc |
156 |
- |
$241.45 |
$312,000 |
1,163 |
0.1% |
7,000 |
0 |
0.001 |
Diversified Machinery |
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AVDV |
Avantis International Small... |
173 |
- |
$0.00 |
$275,000 |
4,182 |
0.09% |
14,000 |
0 |
0.003 |
N/A |
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AVES |
Avantis Emerging Markets Va... |
178 |
- |
$0.00 |
$260,000 |
5,493 |
0.08% |
7,000 |
0 |
0.256 |
N/A |
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SCHY |
Schwab International Divide... |
195 |
- |
$0.00 |
$241,000 |
9,939 |
0.08% |
-3,000 |
0 |
0.039 |
N/A |
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ED |
Consolidated Edison Inc |
225 |
- |
$93.87 |
$204,000 |
2,248 |
0.07% |
-1,000 |
0 |
0.001 |
Multi Utilities |
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VVR |
Invesco Van Kampen Senior |
239 |
- |
$4.21 |
$45,000 |
10,500 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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NKLA |
Nikola Inc |
242 |
- |
$33.97 |
$18,000 |
17,315 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
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IMUX |
Immunic Inc |
244 |
- |
$1.24 |
$16,000 |
12,000 |
0.01% |
-2,000 |
0 |
0.027 |
N/A |
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CYBN |
Cybin Inc |
245 |
- |
$0.35 |
$7,000 |
17,108 |
0% |
0 |
0 |
0.011 |
N/A |
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