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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$35,814,000 |
39,637 |
11.42% |
15,571,000 |
-1,241 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$23,607,000 |
56,110 |
7.53% |
861,000 |
-4,379 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$166.90 |
$13,792,000 |
76,415 |
4.4% |
2,450,000 |
-527 |
0.006 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$12,455,000 |
72,634 |
3.97% |
-3,564,000 |
-10,569 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$450.71 |
$5,564,000 |
12,531 |
1.77% |
241,000 |
-467 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$546.18 |
$5,070,000 |
9,111 |
1.62% |
442,000 |
-10 |
0.022 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$151.04 |
$4,233,000 |
31,111 |
1.35% |
878,000 |
-1,145 |
0.001 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$809.89 |
$3,207,000 |
4,377 |
1.02% |
-289,000 |
-920 |
0.001 |
Discount, Variety Stores |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
29 |
- |
$0.00 |
$2,087,000 |
60,463 |
0.67% |
50,000 |
-550 |
0.052 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$444.76 |
$1,915,000 |
3,795 |
0.61% |
-2,189,000 |
-3,084 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,328.55 |
$1,854,000 |
1,399 |
0.59% |
213,000 |
-71 |
0 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$210.16 |
$1,791,000 |
8,599 |
0.57% |
-361,000 |
-2,583 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.20 |
$1,766,000 |
18,704 |
0.56% |
-588,000 |
-9,378 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$641.62 |
$1,607,000 |
2,646 |
0.51% |
111,000 |
-426 |
0.001 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$484.62 |
$1,088,000 |
2,264 |
0.35% |
-48,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
59 |
- |
$18.22 |
$1,034,000 |
58,770 |
0.33% |
8,000 |
-2,376 |
0.001 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$204.05 |
$1,013,000 |
5,985 |
0.32% |
144,000 |
-22 |
0.001 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
67 |
- |
$125.00 |
$966,000 |
8,195 |
0.31% |
-21,000 |
-3,367 |
0.001 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$41.15 |
$936,000 |
22,315 |
0.3% |
44,000 |
-1,340 |
0.001 |
Telecom Services - Do... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
- |
$40.02 |
$923,000 |
22,573 |
0.29% |
49,000 |
-908 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$78.57 |
$911,000 |
11,304 |
0.29% |
-539,000 |
-7,737 |
0.004 |
N/A |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$37.57 |
$800,000 |
21,235 |
0.26% |
40,000 |
-238 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$427.51 |
$789,000 |
1,855 |
0.25% |
-32,000 |
-9 |
0.001 |
Publishing |
|
|
MCD |
McDonalds Corp |
80 |
- |
$258.89 |
$775,000 |
2,748 |
0.25% |
-341,000 |
-1,016 |
0 |
Restaurants |
|
|
ALB |
Albemarle Corp |
84 |
- |
$122.59 |
$729,000 |
5,534 |
0.23% |
-195,000 |
-858 |
0.005 |
Synthetics |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.75 |
$720,000 |
22,330 |
0.23% |
23,000 |
-22 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.64 |
$696,000 |
16,522 |
0.22% |
-78,000 |
-4,068 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
94 |
- |
$89.13 |
$685,000 |
7,220 |
0.22% |
2,000 |
-425 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$71.64 |
$683,000 |
9,404 |
0.22% |
-35,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
97 |
- |
$21.57 |
$678,000 |
32,556 |
0.22% |
18,000 |
-377 |
0.008 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$55.51 |
$664,000 |
15,326 |
0.21% |
-473,000 |
-11,056 |
0.004 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.00 |
$644,000 |
8,034 |
0.21% |
38,000 |
-601 |
0.002 |
Gas Utilities |
|
|
SSD |
Simpson Manufacturing Co Inc |
101 |
- |
$165.92 |
$638,000 |
3,108 |
0.2% |
20,000 |
-14 |
0.007 |
Small Tools & Accesso... |
|
|
VYM |
Vanguard High Dividend Yiel... |
102 |
- |
$120.00 |
$631,000 |
5,217 |
0.2% |
-133,000 |
-1,623 |
0.002 |
Closed - End Fund - Debt |
|
|
DKNG |
Draftkings Inc Class A |
103 |
- |
$0.00 |
$624,000 |
13,747 |
0.2% |
78,000 |
-1,745 |
0.003 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
106 |
- |
$49.00 |
$608,000 |
12,847 |
0.19% |
-39,000 |
-2,109 |
0.02 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
107 |
- |
$529.96 |
$591,000 |
1,125 |
0.19% |
46,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
108 |
- |
$53.06 |
$585,000 |
10,809 |
0.19% |
-116,000 |
-1,401 |
0.001 |
REIT - Retail |
|
|
XLV |
SPDR Select Sector Health |
113 |
- |
$143.70 |
$555,000 |
3,760 |
0.18% |
-99,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
117 |
- |
$80.02 |
$521,000 |
8,160 |
0.17% |
-67,000 |
-1,520 |
0 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
118 |
- |
$57.59 |
$519,000 |
8,942 |
0.17% |
34,000 |
-66 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
126 |
- |
$57.87 |
$453,000 |
7,801 |
0.14% |
-372,000 |
-6,347 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
129 |
- |
$30.85 |
$432,000 |
9,775 |
0.14% |
-421,000 |
-7,205 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
140 |
- |
$46.55 |
$367,000 |
7,662 |
0.12% |
39,000 |
-484 |
0.001 |
Major Airlines |
|
|
GPS |
Gap Inc |
142 |
- |
$28.96 |
$364,000 |
13,205 |
0.12% |
-90,000 |
-8,486 |
0.004 |
Apparel Stores |
|
|
HBAN |
Huntington Bancshares Inc |
145 |
- |
$13.92 |
$356,000 |
25,484 |
0.11% |
21,000 |
-885 |
0.002 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$135.28 |
$351,000 |
2,730 |
0.11% |
-35,000 |
-1,001 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
151 |
- |
$395.09 |
$330,000 |
631 |
0.11% |
-192,000 |
-434 |
0.001 |
Personal Services |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
152 |
- |
$18.47 |
$326,000 |
17,516 |
0.1% |
-55,000 |
-2,969 |
0.004 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
157 |
- |
$77.34 |
$312,000 |
4,089 |
0.1% |
-63,000 |
-1,123 |
0 |
Closed - End Fund - E... |
|
|
LAC |
Lithium Americas Corp |
158 |
- |
$3.39 |
$311,000 |
46,227 |
0.1% |
14,000 |
-205 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
160 |
- |
$305.85 |
$306,000 |
1,076 |
0.1% |
-78,000 |
-256 |
0.013 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
163 |
- |
$222.29 |
$304,000 |
1,328 |
0.1% |
-8,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
165 |
- |
$396.99 |
$302,000 |
769 |
0.1% |
-69,000 |
-180 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
166 |
- |
$567.98 |
$297,000 |
510 |
0.09% |
20,000 |
-12 |
0 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
167 |
- |
$112.16 |
$295,000 |
2,597 |
0.09% |
39,000 |
-29 |
0 |
Industrial Electrical... |
|
|
VTR |
Ventas Inc |
174 |
- |
$50.26 |
$273,000 |
6,270 |
0.09% |
-91,000 |
-1,025 |
0.002 |
REIT - Healthcare Fac... |
|
|
AGG |
iShares Barclays Agency Bond |
175 |
- |
$96.52 |
$268,000 |
2,734 |
0.09% |
-36,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
176 |
- |
$0.00 |
$265,000 |
6,108 |
0.08% |
-120,000 |
-3,454 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
181 |
- |
$195.01 |
$258,000 |
1,484 |
0.08% |
-265,000 |
-1,582 |
0.005 |
Semiconductor- Broad... |
|
|
LAG |
Lagardere S.C.A |
184 |
- |
$24.94 |
$257,000 |
10,157 |
0.08% |
-301,000 |
-11,618 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
183 |
- |
$64.27 |
$257,000 |
3,514 |
0.08% |
-33,000 |
-66 |
0.001 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
187 |
- |
$175.97 |
$252,000 |
1,369 |
0.08% |
-121,000 |
-717 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
186 |
- |
$450.77 |
$252,000 |
526 |
0.08% |
3,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
ATKR |
Atkore International Group ... |
188 |
- |
$152.15 |
$251,000 |
1,317 |
0.08% |
23,000 |
-108 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
189 |
- |
$77.13 |
$250,000 |
3,216 |
0.08% |
-722,000 |
-9,339 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
192 |
- |
$106.89 |
$247,000 |
2,269 |
0.08% |
-741,000 |
-6,662 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
193 |
- |
$80.22 |
$247,000 |
2,706 |
0.08% |
-26,000 |
-138 |
0 |
Specialty Eateries |
|
|
WELL |
Welltower Inc |
194 |
- |
$103.67 |
$247,000 |
2,642 |
0.08% |
-10,000 |
-204 |
0 |
REIT - Healthcare Fac... |
|
|
LAAC |
Lithium Americas Argentina ... |
196 |
- |
$16.19 |
$241,000 |
44,650 |
0.08% |
-51,000 |
-1,500 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
201 |
- |
$784.51 |
$228,000 |
226 |
0.07% |
-127,000 |
-1,024 |
0 |
Networking & Communic... |
|
|
VST |
Vistra Energy Corp |
204 |
- |
$99.08 |
$226,000 |
3,239 |
0.07% |
-60,000 |
-4,198 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
203 |
- |
$344.62 |
$226,000 |
622 |
0.07% |
2,000 |
-126 |
0.001 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
207 |
- |
$59.60 |
$222,000 |
2,782 |
0.07% |
-23,000 |
-325 |
0.114 |
Drug Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
215 |
- |
$65.24 |
$217,000 |
3,300 |
0.07% |
-7,000 |
-268 |
0.002 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
217 |
- |
$0.00 |
$215,000 |
17,197 |
0.07% |
-161,000 |
-19,707 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
218 |
- |
$101.38 |
$215,000 |
2,349 |
0.07% |
-12,000 |
-59 |
0 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
216 |
- |
$62.93 |
$215,000 |
3,513 |
0.07% |
-46,000 |
-915 |
0.004 |
Beverage Soft Drinks... |
|
|
MPLX |
Mplx Lp |
229 |
- |
$40.68 |
$200,000 |
4,821 |
0.06% |
-17,000 |
-1,100 |
0 |
Oil & Gas Pipelines &... |
|
|
LLPP |
Loop Industries, Inc. |
233 |
- |
$0.00 |
$97,000 |
34,695 |
0.03% |
-45,000 |
-3,000 |
0.106 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
234 |
- |
$6.90 |
$90,000 |
12,275 |
0.03% |
-46,000 |
-1,350 |
0.002 |
N/A |
|
|
SELF |
Global Self Storage Inc |
235 |
- |
$4.97 |
$57,000 |
12,782 |
0.02% |
-17,000 |
-3,303 |
0.137 |
Closed - End Fund - F... |
|
|
NAT |
Nordic American Tanker Ship... |
236 |
- |
$4.14 |
$56,000 |
14,277 |
0.02% |
-19,000 |
-3,473 |
0.009 |
Water Transportation |
|
|
BW |
Babcock & Wilcox Enterprise... |
243 |
- |
$0.36 |
$18,000 |
16,060 |
0.01% |
-6,000 |
-300 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
246 |
- |
$0.40 |
$6,000 |
12,000 |
0% |
-3,000 |
-200 |
0.02 |
N/A |
|
