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| Name: |
MISSION WEALTH MANAGEMENT LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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| Holdings
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44 |
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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 |
|
PTF |
Invesco Dwa Technology Mome... |
217 |
- |
$57.24 |
$1,394,000 |
24,300 |
0.04% |
167,000 |
0 |
0.102 |
Independent Oil & Gas |
|
|
CATY |
Cathay General Bancorp |
248 |
- |
$37.66 |
$1,164,000 |
30,757 |
0.03% |
-207,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
271 |
- |
$41.62 |
$1,045,000 |
25,528 |
0.03% |
101,000 |
0 |
0.023 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
275 |
- |
$0.00 |
$1,022,000 |
16,683 |
0.03% |
94,000 |
0 |
0.019 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
323 |
- |
$110.21 |
$794,000 |
7,180 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
368 |
- |
$28.60 |
$610,000 |
21,029 |
0.02% |
-83,000 |
0 |
0.028 |
Savings & Loans |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
387 |
- |
$73.89 |
$567,000 |
7,578 |
0.02% |
50,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
409 |
- |
$33.97 |
$510,000 |
14,500 |
0.01% |
37,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
415 |
- |
$24.83 |
$481,000 |
18,495 |
0.01% |
16,000 |
0 |
0.008 |
Synthetics |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
423 |
- |
$0.00 |
$467,000 |
15,514 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
426 |
- |
$102.34 |
$463,000 |
4,187 |
0.01% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
452 |
- |
$133.40 |
$415,000 |
3,022 |
0.01% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
466 |
- |
$97.58 |
$389,000 |
3,920 |
0.01% |
36,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
URTH |
iShares Msci World |
469 |
- |
$144.38 |
$383,000 |
2,641 |
0.01% |
32,000 |
0 |
0.003 |
N/A |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
475 |
- |
$100.17 |
$375,000 |
3,685 |
0.01% |
29,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
482 |
- |
$76.52 |
$366,000 |
4,791 |
0.01% |
52,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
488 |
- |
$315.39 |
$357,000 |
1,063 |
0.01% |
56,000 |
0 |
0 |
Research Services |
|
|
DPZ |
Dominos Pizza Inc |
490 |
- |
$518.65 |
$353,000 |
711 |
0.01% |
60,000 |
0 |
0.002 |
Food Wholesale |
|
|
HEFA |
Ishares Currency Hedged Msc... |
495 |
- |
$0.00 |
$341,000 |
9,787 |
0.01% |
33,000 |
0 |
0.001 |
N/A |
|
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FFIN |
First Financial Bankshares Inc |
501 |
- |
$30.87 |
$328,000 |
10,000 |
0.01% |
25,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
516 |
- |
$48.11 |
$307,000 |
6,100 |
0.01% |
-27,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IYW |
iShares Trust DJ US Sector |
530 |
- |
$133.97 |
$293,000 |
2,168 |
0.01% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENS |
Enersys |
536 |
- |
$96.84 |
$288,000 |
3,050 |
0.01% |
-20,000 |
0 |
0 |
Industrial Electrical... |
|
|
AGX |
Argan Inc |
538 |
- |
$66.52 |
$286,000 |
5,650 |
0.01% |
22,000 |
0 |
0.036 |
Consumer Services |
|
|
SLV |
iShares Silver Trust ETF |
542 |
- |
$25.77 |
$271,000 |
11,897 |
0.01% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
544 |
- |
$105.98 |
$266,000 |
2,592 |
0.01% |
4,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
NNN |
National Retail Properties |
563 |
- |
$42.26 |
$238,000 |
5,577 |
0.01% |
-2,000 |
0 |
0.005 |
REIT - Retail |
|
|
CG |
The Carlyle Group Inc |
565 |
- |
$31.75 |
$235,000 |
5,014 |
0.01% |
31,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PINC |
Premier, Inc. |
569 |
- |
$19.50 |
$233,000 |
10,556 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
567 |
- |
$11.95 |
$233,000 |
15,438 |
0.01% |
-100,000 |
0 |
0.02 |
N/A |
|
|
BCPC |
Balchem Corp |
570 |
- |
$156.43 |
$232,000 |
1,496 |
0.01% |
9,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CWT |
California Water Service Group |
575 |
- |
$53.15 |
$231,000 |
4,968 |
0.01% |
-27,000 |
0 |
0 |
Water Utilities |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
585 |
- |
$8.30 |
$222,000 |
27,214 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
588 |
- |
$10.87 |
$220,000 |
20,000 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
589 |
- |
$13.46 |
$220,000 |
16,499 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KAR |
Kar Auction Services, Inc. |
610 |
- |
$17.74 |
$202,000 |
11,695 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
614 |
- |
$10.20 |
$181,000 |
20,610 |
0% |
-28,000 |
0 |
0.023 |
Internet Software & S... |
|
|
LIQT |
Liqtech International Inc |
624 |
- |
$2.00 |
$58,000 |
18,750 |
0% |
-6,000 |
0 |
0.087 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
625 |
- |
$0.00 |
$48,000 |
10,651 |
0% |
-13,000 |
0 |
0.004 |
N/A |
|
|
LODE |
Comstock Mining Inc |
627 |
- |
$0.06 |
$31,000 |
85,366 |
0% |
-16,000 |
0 |
0.201 |
Gold |
|
|
CLOV |
Social Capital Hedosophia H... |
629 |
- |
$0.00 |
$18,000 |
22,927 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
BTCS |
Bitcoin Shop Inc |
628 |
- |
$0.00 |
$18,000 |
10,339 |
0% |
1,000 |
0 |
0.113 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
630 |
- |
$0.96 |
$12,000 |
12,783 |
0% |
-2,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
SST.WS |
System1, Inc |
631 |
- |
$0.09 |
$2,000 |
15,000 |
0% |
0 |
0 |
0.167 |
N/A |
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