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Balboa Wealth Partners |
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NEWPORT BEACH |
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CA |
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92660 |
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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$32,646,000 |
125,969 |
7.91% |
-18,383,000 |
-392 |
0.004 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.92 |
$31,315,000 |
288,938 |
7.58% |
-8,040,000 |
-4,118 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$24,246,000 |
264,321 |
5.87% |
20,174,000 |
219,786 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$20,459,000 |
54,502 |
4.95% |
-2,728,000 |
-509 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$15,212,000 |
68,484 |
3.68% |
-2,501,000 |
-2,251 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$11,986,000 |
62,996 |
2.9% |
-1,955,000 |
-549 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$623.62 |
$11,585,000 |
20,710 |
2.81% |
-1,824,000 |
-2,169 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$146.42 |
$8,302,000 |
80,806 |
2.01% |
-1,506,000 |
-392 |
0.007 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$717.51 |
$8,192,000 |
14,213 |
1.98% |
-825,000 |
-1,187 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$181.31 |
$7,287,000 |
46,644 |
1.76% |
-1,296,000 |
1,575 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$309.14 |
$7,106,000 |
24,663 |
1.72% |
1,665,000 |
2,193 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
New |
$712,842.00 |
$6,388,000 |
8 |
1.55% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$6,281,000 |
11,794 |
1.52% |
1,868,000 |
2,059 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$307.02 |
$5,454,000 |
19,845 |
1.32% |
1,736,000 |
7,015 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$230.40 |
$5,396,000 |
32,503 |
1.31% |
-572,000 |
2,283 |
0.001 |
Semiconductor - Integ... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$142.10 |
$5,121,000 |
60,678 |
1.24% |
416,000 |
-1,532 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$579.23 |
$4,861,000 |
9,112 |
1.18% |
-329,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MAXJ |
Ishares Trust - Large Cap M... |
18 |
- |
$0.00 |
$4,723,000 |
183,128 |
1.14% |
-346,000 |
-10,809 |
2.035 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$970.33 |
$4,436,000 |
4,690 |
1.07% |
16,000 |
-134 |
0.001 |
Discount, Variety Stores |
|
|
ZECP |
Zacks Earnings Consistent P... |
20 |
- |
$0.00 |
$4,299,000 |
142,856 |
1.04% |
-1,006,000 |
-31,320 |
0.159 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$4,025,000 |
6,075 |
0.97% |
75,000 |
376 |
0.001 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
22 |
- |
$335.10 |
$3,970,000 |
14,983 |
0.96% |
-1,008,000 |
-389 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$554.20 |
$3,769,000 |
8,037 |
0.91% |
-950,000 |
-1,194 |
0.002 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
24 |
- |
$443.57 |
$3,567,000 |
8,495 |
0.86% |
180,000 |
534 |
0.01 |
Closed - End Fund - E... |
|
|
DDS |
Dillards Inc |
25 |
- |
$432.49 |
$3,342,000 |
9,332 |
0.81% |
-687,000 |
0 |
0.051 |
Department Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$2,861,000 |
56,289 |
0.69% |
1,339,000 |
24,457 |
0.003 |
Closed - End Fund - F... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
27 |
New |
$0.00 |
$2,746,000 |
27,276 |
0.67% |
2,746,000 |
27,276 |
0.03 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.18 |
$2,715,000 |
4,954 |
0.66% |
-48,000 |
-292 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$573.22 |
$2,681,000 |
5,216 |
0.65% |
1,072,000 |
2,230 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$180.19 |
$2,427,000 |
15,692 |
0.59% |
-664,000 |
-639 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$110.70 |
$2,426,000 |
26,131 |
0.59% |
177,000 |
3,981 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$274.38 |
$2,408,000 |
14,380 |
0.58% |
-203,000 |
3,117 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
33 |
- |
$226.84 |
$2,391,000 |
14,021 |
0.58% |
-130,000 |
-221 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$286.86 |
$2,332,000 |
9,508 |
0.56% |
-216,000 |
-1,121 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$363.35 |
$2,309,000 |
6,020 |
0.56% |
-57,000 |
699 |
0.001 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
36 |
- |
$123.30 |
$2,123,000 |
29,408 |
0.51% |
145,000 |
12,001 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$89.13 |
$2,107,000 |
22,542 |
0.51% |
807,000 |
7,361 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$255.85 |
$2,074,000 |
10,044 |
0.5% |
-234,000 |
119 |
0.003 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
39 |
- |
$25.50 |
$2,068,000 |
79,904 |
0.5% |
217,000 |
6,926 |
0.089 |
N/A |
|
|
MU |
Micron Technology Inc |
40 |
- |
$124.53 |
$2,022,000 |
23,267 |
0.49% |
306,000 |
2,874 |
0.002 |
Semiconductor - Memor... |
|
|
V |
Visa Inc |
41 |
- |
$347.93 |
$1,934,000 |
5,519 |
0.47% |
-39,000 |
-724 |
0 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
42 |
- |
$58.49 |
$1,905,000 |
32,453 |
0.46% |
115,000 |
1,682 |
0.004 |
Closed - End Fund - Debt |
|
|
STRL |
Sterling Construction Co Inc |
43 |
- |
$241.76 |
$1,793,000 |
15,841 |
0.43% |
-64,000 |
4,817 |
0.056 |
Residential Construct... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$704.95 |
$1,763,000 |
3,228 |
0.43% |
2,000 |
152 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
45 |
- |
$319.47 |
$1,752,000 |
6,513 |
0.42% |
62,000 |
820 |
0.001 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$178.26 |
$1,726,000 |
9,994 |
0.42% |
-707,000 |
-4,380 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.59 |
$1,703,000 |
37,618 |
0.41% |
717,000 |
15,235 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$192.45 |
$1,636,000 |
7,810 |
0.4% |
358,000 |
617 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
49 |
- |
$56.06 |
$1,570,000 |
30,482 |
0.38% |
-84,000 |
773 |
0.003 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
50 |
- |
$52.38 |
$1,563,000 |
42,821 |
0.38% |
957,000 |
28,353 |
0.014 |
N/A |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
51 |
- |
$0.00 |
$1,549,000 |
30,509 |
0.38% |
14,000 |
1,784 |
0.13 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
52 |
- |
$40.38 |
$1,504,000 |
41,299 |
0.36% |
799,000 |
20,635 |
0.005 |
Closed - End Fund - E... |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
53 |
- |
$0.00 |
$1,481,000 |
48,954 |
0.36% |
-537,000 |
-11,860 |
0.544 |
N/A |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$1,415,000 |
10,684 |
0.34% |
159,000 |
-172 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,398,000 |
18,477 |
0.34% |
13,000 |
-1,228 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$370.07 |
$1,384,000 |
3,775 |
0.34% |
-87,000 |
-8 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$793.01 |
$1,340,000 |
1,622 |
0.32% |
147,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$79.05 |
$1,337,000 |
16,934 |
0.32% |
-49,000 |
-830 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$98.05 |
$1,329,000 |
13,431 |
0.32% |
33,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$41.62 |
$1,296,000 |
28,572 |
0.31% |
219,000 |
1,643 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.90 |
$1,238,000 |
7,462 |
0.3% |
123,000 |
-249 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$938.78 |
$1,235,000 |
1,551 |
0.3% |
-521,000 |
-105 |
0.001 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,245.11 |
$1,235,000 |
1,324 |
0.3% |
3,000 |
-58 |
0 |
Music & Video Stores |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$72.71 |
$1,218,000 |
19,786 |
0.29% |
315,000 |
11,606 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
65 |
- |
$114.52 |
$1,218,000 |
11,925 |
0.29% |
67,000 |
-100 |
0.007 |
Rental & Leasing Serv... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
67 |
- |
$0.00 |
$1,216,000 |
51,250 |
0.29% |
35,000 |
2,535 |
0.057 |
N/A |
|
|
T |
AT&T Corp |
68 |
- |
$26.97 |
$1,187,000 |
41,973 |
0.29% |
252,000 |
911 |
0.001 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$115.43 |
$1,187,000 |
9,980 |
0.29% |
176,000 |
584 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$117.46 |
$1,151,000 |
9,439 |
0.28% |
193,000 |
548 |
0.001 |
Electric Utilities |
|
|
RDDT |
Reddit, Inc. |
71 |
New |
$145.59 |
$1,143,000 |
10,895 |
0.28% |
1,143,000 |
10,895 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$197.93 |
$1,128,000 |
7,771 |
0.27% |
-148,000 |
-76 |
0.001 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$132.02 |
$1,121,000 |
8,453 |
0.27% |
348,000 |
1,622 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
74 |
- |
$92.66 |
$1,101,000 |
11,978 |
0.27% |
120,000 |
63 |
0.001 |
Electric Utilities |
|
|
UI |
Ubiquiti Inc |
75 |
New |
$110.59 |
$1,065,000 |
3,434 |
0.26% |
1,065,000 |
3,434 |
0.005 |
Wireless Communications |
|
|
CCJ |
Cameco Corporation (USA) |
76 |
- |
$72.70 |
$1,045,000 |
25,379 |
0.25% |
5,000 |
5,139 |
0.006 |
Industrial Metals & M... |
|
|
RCS |
PIMCO Strategic Global Gove... |
77 |
- |
$7.08 |
$1,018,000 |
162,834 |
0.25% |
-249,000 |
-3,392 |
0.383 |
Closed - End Fund - F... |
|
|
ARCC |
Ares Capital Corp |
78 |
- |
$22.84 |
$999,000 |
45,097 |
0.24% |
-56,000 |
-3,118 |
0.011 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$626.44 |
$952,000 |
1,694 |
0.23% |
94,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$157.05 |
$940,000 |
5,516 |
0.23% |
17,000 |
9 |
0 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$235.23 |
$939,000 |
4,059 |
0.23% |
167,000 |
464 |
0.002 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$230.56 |
$923,000 |
6,601 |
0.22% |
-179,000 |
-14 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
83 |
- |
$567.74 |
$916,000 |
1,445 |
0.22% |
-118,000 |
-7 |
0.001 |
Biotechnology |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$2,387.45 |
$911,000 |
467 |
0.22% |
115,000 |
-1 |
0.001 |
Business Services |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
85 |
- |
$0.00 |
$895,000 |
30,146 |
0.22% |
180,000 |
6,688 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
86 |
- |
$42.91 |
$874,000 |
21,219 |
0.21% |
6,000 |
0 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$714.91 |
$866,000 |
1,425 |
0.21% |
-70,000 |
-47 |
0.001 |
Industrial Equipment ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
New |
$24.25 |
$851,000 |
34,976 |
0.21% |
851,000 |
34,976 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
89 |
- |
$91.97 |
$834,000 |
10,656 |
0.2% |
233,000 |
2,535 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$52.16 |
$830,000 |
16,662 |
0.2% |
30,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$299.91 |
$812,000 |
2,598 |
0.2% |
65,000 |
22 |
0 |
Restaurants |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$33.33 |
$787,000 |
23,662 |
0.19% |
-108,000 |
-3,662 |
0.003 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$187.39 |
$783,000 |
4,591 |
0.19% |
-87,000 |
-188 |
0.002 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.65 |
$779,000 |
30,744 |
0.19% |
-35,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$101.27 |
$767,000 |
6,976 |
0.19% |
-134,000 |
-169 |
0.018 |
AirDelivery & Freight... |
|
|
SGOL |
Aberdeen Standard Physical ... |
96 |
New |
$32.01 |
$767,000 |
25,737 |
0.19% |
767,000 |
25,737 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$68.93 |
$765,000 |
11,018 |
0.19% |
-159,000 |
273 |
0.001 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
98 |
- |
$0.00 |
$756,000 |
14,920 |
0.18% |
309,000 |
6,070 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
99 |
- |
$81.34 |
$733,000 |
7,385 |
0.18% |
-35,000 |
-268 |
0.002 |
Gas Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$721,000 |
1,456 |
0.17% |
64,000 |
196 |
0 |
Medical Appliances & ... |
|
|
AGM |
Federal Agricultural Mortga... |
101 |
- |
$177.33 |
$717,000 |
3,825 |
0.17% |
-7,000 |
150 |
0.042 |
Credit Services |
|
