| |
|
|
| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
DVYE |
Ishares Emerging Markets Di... |
79 |
New |
$27.06 |
$733,000 |
27,661 |
0.24% |
733,000 |
27,661 |
0.156 |
N/A |
|
|
PDD |
Bloom Energy Corp |
87 |
New |
$139.16 |
$669,000 |
4,575 |
0.22% |
669,000 |
4,575 |
0.001 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
94 |
New |
$0.00 |
$625,000 |
11,989 |
0.21% |
625,000 |
11,989 |
0.542 |
N/A |
|
|
C |
Citigroup Inc |
117 |
New |
$62.75 |
$482,000 |
9,375 |
0.16% |
482,000 |
9,375 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
New |
$313.76 |
$478,000 |
1,873 |
0.16% |
478,000 |
1,873 |
0.001 |
N/A |
|
|
GPS |
Gap Inc |
123 |
New |
$22.41 |
$454,000 |
21,691 |
0.15% |
454,000 |
21,691 |
0.006 |
Apparel Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
125 |
New |
$53.88 |
$433,000 |
5,105 |
0.14% |
433,000 |
5,105 |
0.008 |
N/A |
|
|
PR |
Permian Resources Corp |
139 |
New |
$17.27 |
$360,000 |
26,451 |
0.12% |
360,000 |
26,451 |
0.009 |
N/A |
|
|
SWN |
Southwestern Energy Co |
143 |
New |
$7.26 |
$347,000 |
52,960 |
0.12% |
347,000 |
52,960 |
0 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
148 |
New |
$159.58 |
$331,000 |
2,212 |
0.11% |
331,000 |
2,212 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
150 |
New |
$171.00 |
$324,000 |
1,463 |
0.11% |
324,000 |
1,463 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
156 |
New |
$96.26 |
$304,000 |
3,064 |
0.1% |
304,000 |
3,064 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
158 |
New |
$550.49 |
$299,000 |
581 |
0.1% |
299,000 |
581 |
0 |
Technical & System So... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
157 |
New |
$0.00 |
$299,000 |
9,493 |
0.1% |
299,000 |
9,493 |
0.011 |
N/A |
|
|
LAC |
Lithium Americas Corp |
159 |
New |
$4.32 |
$297,000 |
46,432 |
0.1% |
297,000 |
46,432 |
0.029 |
N/A |
|
|
GE |
General Electric Co |
164 |
New |
$168.86 |
$292,000 |
2,286 |
0.1% |
292,000 |
2,286 |
0 |
Conglomerates |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
167 |
New |
$27.75 |
$287,000 |
10,033 |
0.1% |
287,000 |
10,033 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
168 |
New |
$89.20 |
$286,000 |
7,437 |
0.1% |
286,000 |
7,437 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
170 |
New |
$1,716.78 |
$281,000 |
179 |
0.09% |
281,000 |
179 |
0 |
Business Services |
|
|
BRBR |
Bellring Brands, Inc. |
173 |
New |
$58.08 |
$275,000 |
4,954 |
0.09% |
275,000 |
4,954 |
0.004 |
N/A |
|
|
HI |
Hillenbrand Inc |
183 |
New |
$45.31 |
$256,000 |
5,350 |
0.09% |
256,000 |
5,350 |
0 |
Personal Services |
|
|
ENB |
Enbridge Inc (USA) |
186 |
New |
$37.23 |
$253,000 |
7,025 |
0.08% |
253,000 |
7,025 |
0.036 |
Oil & Gas Pipelines &... |
|
|
HGER |
Harbor All-weather Inflatio... |
188 |
New |
$0.00 |
$251,000 |
12,000 |
0.08% |
251,000 |
12,000 |
0.597 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
192 |
New |
$203.22 |
$242,000 |
1,563 |
0.08% |
242,000 |
1,563 |
0.001 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
193 |
New |
$109.60 |
$237,000 |
1,994 |
0.08% |
237,000 |
1,994 |
0.001 |
Internet Service Prov... |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
202 |
New |
$11.00 |
$220,000 |
19,000 |
0.07% |
220,000 |
19,000 |
0.745 |
N/A |
|
|
MPLX |
Mplx Lp |
204 |
New |
$41.77 |
$217,000 |
5,921 |
0.07% |
217,000 |
5,921 |
0.001 |
Oil & Gas Pipelines &... |
|
|
UHAL |
AMERCO |
205 |
New |
$67.82 |
$214,000 |
2,985 |
0.07% |
214,000 |
2,985 |
0.015 |
Rental & Leasing Serv... |
|
|
CMI |
Cummins Inc |
206 |
New |
$289.06 |
$212,000 |
887 |
0.07% |
212,000 |
887 |
0.001 |
Diversified Machinery |
|
|
NET |
Cloudflare, Inc. |
207 |
New |
$0.00 |
$211,000 |
2,537 |
0.07% |
211,000 |
2,537 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
209 |
New |
$43.25 |
$206,000 |
5,063 |
0.07% |
206,000 |
5,063 |
0.012 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
211 |
New |
$81.26 |
$205,000 |
2,819 |
0.07% |
205,000 |
2,819 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
212 |
New |
$24.95 |
$204,000 |
9,347 |
0.07% |
204,000 |
9,347 |
0.002 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
214 |
New |
$32.22 |
$201,000 |
6,340 |
0.07% |
201,000 |
6,340 |
0.028 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
216 |
New |
$12.09 |
$189,000 |
14,525 |
0.06% |
189,000 |
14,525 |
0.012 |
Closed - End Fund - E... |
|
|
SBGI |
Sinclair Broadcast Group Inc |
218 |
New |
$13.28 |
$151,000 |
11,587 |
0.05% |
151,000 |
11,587 |
0.03 |
Broadcasting - TV |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
221 |
New |
$0.00 |
$120,000 |
11,667 |
0.04% |
120,000 |
11,667 |
0.13 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
224 |
New |
$4.05 |
$75,000 |
17,750 |
0.03% |
75,000 |
17,750 |
0.012 |
Water Transportation |
|
|
DTC |
Solo Brands, Inc. |
226 |
New |
$1.97 |
$72,000 |
11,750 |
0.02% |
72,000 |
11,750 |
0.013 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
230 |
New |
$0.36 |
$24,000 |
16,360 |
0.01% |
24,000 |
16,360 |
0.015 |
N/A |
|
|
NKLA |
Nikola Inc |
232 |
New |
$33.97 |
$15,000 |
17,315 |
0.01% |
15,000 |
17,315 |
0.005 |
N/A |
|
