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Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
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 |
$34,436,000 |
138,588 |
11.51% |
-647,000 |
-1,622 |
0.004 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$20,243,000 |
40,878 |
6.76% |
2,297,000 |
-378 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$16,019,000 |
83,203 |
5.35% |
1,367,000 |
-2,378 |
0 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$153.62 |
$11,342,000 |
76,942 |
3.79% |
3,283,000 |
-1,440 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$5,064,000 |
14,306 |
1.69% |
404,000 |
-1,215 |
0.001 |
Internet Service Prov... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$542.30 |
$4,628,000 |
9,121 |
1.55% |
301,000 |
-354 |
0.022 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$488.10 |
$4,104,000 |
6,879 |
1.37% |
63,000 |
-1,046 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$406.37 |
$2,953,000 |
8,280 |
0.99% |
-7,000 |
-170 |
0.001 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$2,796,000 |
3,694 |
0.93% |
604,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$2,037,000 |
61,013 |
0.68% |
-724,000 |
-27,185 |
0.052 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.38 |
$1,973,000 |
14,127 |
0.66% |
122,000 |
-22 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$955.76 |
$1,927,000 |
2,194 |
0.64% |
-129,000 |
-304 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,325.37 |
$1,641,000 |
1,470 |
0.55% |
115,000 |
-367 |
0 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,632,000 |
4,837 |
0.55% |
-10,000 |
-782 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$609.47 |
$1,496,000 |
3,072 |
0.5% |
143,000 |
-510 |
0.001 |
Music & Video Stores |
|
|
AFRM |
Affirm Holdings, Inc. |
39 |
- |
$0.00 |
$1,204,000 |
24,497 |
0.4% |
456,000 |
-10,691 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$195.65 |
$1,171,000 |
6,887 |
0.39% |
84,000 |
-607 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
46 |
- |
$390.48 |
$1,116,000 |
2,960 |
0.37% |
71,000 |
-161 |
0.004 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
49 |
- |
$0.00 |
$1,103,000 |
24,111 |
0.37% |
86,000 |
-523 |
0.103 |
N/A |
|
|
T |
AT&T Corp |
54 |
- |
$17.11 |
$1,026,000 |
61,146 |
0.34% |
83,000 |
-1,632 |
0.001 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.45 |
$1,024,000 |
6,611 |
0.34% |
-38,000 |
-512 |
0 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.70 |
$991,000 |
29,142 |
0.33% |
-39,000 |
-4,083 |
0.003 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
58 |
- |
$119.32 |
$987,000 |
11,562 |
0.33% |
14,000 |
-2,739 |
0.001 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$105.44 |
$983,000 |
10,888 |
0.33% |
-66,000 |
-2,051 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.95 |
$974,000 |
6,211 |
0.33% |
-67,000 |
-473 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
63 |
- |
$130.46 |
$924,000 |
6,392 |
0.31% |
-459,000 |
-1,742 |
0.006 |
Synthetics |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$180.55 |
$869,000 |
6,007 |
0.29% |
160,000 |
-376 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
73 |
- |
$41.36 |
$774,000 |
20,590 |
0.26% |
56,000 |
-1,069 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$118.59 |
$764,000 |
6,840 |
0.26% |
18,000 |
-379 |
0.002 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$761,000 |
9,048 |
0.25% |
85,000 |
-339 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$37.53 |
$760,000 |
21,473 |
0.25% |
-128,000 |
-1,461 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.15 |
$726,000 |
7,257 |
0.24% |
-243,000 |
-983 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$71.39 |
$718,000 |
9,759 |
0.24% |
-14,000 |
-733 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.94 |
$685,000 |
6,226 |
0.23% |
59,000 |
-238 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$20.78 |
$660,000 |
32,933 |
0.22% |
-81,000 |
-5,122 |
0.008 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
91 |
- |
$77.63 |
$647,000 |
9,231 |
0.22% |
43,000 |
-104 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$775.00 |
$642,000 |
1,102 |
0.21% |
-11,000 |
-114 |
0 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
95 |
- |
$176.65 |
$618,000 |
3,122 |
0.21% |
136,000 |
-95 |
0.007 |
Small Tools & Accesso... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$42.15 |
$565,000 |
13,399 |
0.19% |
-37,000 |
-2,908 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
103 |
- |
$0.00 |
$546,000 |
15,492 |
0.18% |
-66,000 |
-5,300 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$519.81 |
$545,000 |
1,142 |
0.18% |
16,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
105 |
- |
$59.66 |
$537,000 |
8,998 |
0.18% |
-348,000 |
-5,900 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
106 |
- |
$91.65 |
$524,000 |
5,832 |
0.18% |
-142,000 |
-2,712 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
107 |
- |
$183.95 |
$523,000 |
3,066 |
0.17% |
-828,000 |
-5,431 |
0 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
108 |
- |
$388.48 |
$522,000 |
1,065 |
0.17% |
-283,000 |
-950 |
0.002 |
Personal Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
111 |
- |
$0.00 |
$511,000 |
5,591 |
0.17% |
-524,000 |
-5,683 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
114 |
- |
$141.37 |
$490,000 |
3,619 |
0.16% |
83,000 |
-8 |
0.033 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$503.21 |
$489,000 |
928 |
0.16% |
-64,000 |
-168 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
116 |
- |
$57.16 |
$485,000 |
9,008 |
0.16% |
36,000 |
-60 |
0.003 |
N/A |
|
|
MSCI |
Msci Inc |
121 |
- |
$470.75 |
$465,000 |
823 |
0.16% |
-134,000 |
-345 |
0.001 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
122 |
- |
$245.01 |
$456,000 |
2,026 |
0.15% |
-68,000 |
-271 |
0.001 |
Insurance Brokers |
|
|
TFLO |
Ishares Treasury Floating R... |
124 |
- |
$0.00 |
$447,000 |
8,850 |
0.15% |
-14,000 |
-228 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
127 |
- |
$131.20 |
$412,000 |
3,784 |
0.14% |
20,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.27 |
$401,000 |
13,914 |
0.13% |
-169,000 |
-3,266 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
130 |
- |
$0.00 |
$385,000 |
9,562 |
0.13% |
10,000 |
-697 |
0.011 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
132 |
- |
$18.35 |
$381,000 |
20,485 |
0.13% |
10,000 |
-38 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
134 |
- |
$76.52 |
$375,000 |
5,212 |
0.13% |
-58,000 |
-1,079 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
135 |
- |
$177.85 |
$373,000 |
2,086 |
0.12% |
-155,000 |
-1,196 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
136 |
- |
$395.94 |
$371,000 |
949 |
0.12% |
68,000 |
-11 |
0.001 |
Business Services |
|
|
VTR |
Ventas Inc |
137 |
- |
$47.44 |
$364,000 |
7,295 |
0.12% |
27,000 |
-700 |
0.002 |
REIT - Healthcare Fac... |
|
|
PEP |
Pepsico Inc |
146 |
- |
$177.41 |
$336,000 |
1,976 |
0.11% |
-67,000 |
-404 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
145 |
- |
$124.35 |
$336,000 |
2,950 |
0.11% |
9,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
147 |
- |
$14.05 |
$335,000 |
26,369 |
0.11% |
52,000 |
-806 |
0.002 |
Domestic Regional Banks |
|
|
SIRI |
Sirius XM Radio Inc |
151 |
- |
$3.08 |
$315,000 |
57,642 |
0.11% |
15,000 |
-8,686 |
0.001 |
Broadcasting - Radio |
|
|
CEG |
Constellation Energy Corp |
152 |
- |
$208.00 |
$314,000 |
2,685 |
0.1% |
19,000 |
-15 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
153 |
- |
$220.83 |
$312,000 |
1,462 |
0.1% |
28,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
154 |
- |
$291.67 |
$306,000 |
1,301 |
0.1% |
20,000 |
-253 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$296,000 |
1,879 |
0.1% |
-15,000 |
-64 |
0 |
Discount, Variety Stores |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
162 |
- |
$0.00 |
$295,000 |
14,275 |
0.1% |
-49,000 |
-3,715 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
161 |
- |
$20.17 |
$295,000 |
13,889 |
0.1% |
17,000 |
-142 |
0.045 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
166 |
- |
$64.92 |
$290,000 |
3,580 |
0.1% |
2,000 |
-267 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
169 |
- |
$330.40 |
$284,000 |
1,179 |
0.09% |
-41,000 |
-347 |
0 |
Diversified Machinery |
|
|
RBLX |
Roblox Corp |
175 |
- |
$0.00 |
$270,000 |
5,900 |
0.09% |
66,000 |
-1,150 |
0.001 |
N/A |
|
|
OLED |
Universal Display Corp |
176 |
- |
$175.15 |
$269,000 |
1,408 |
0.09% |
-237,000 |
-1,817 |
0.003 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
178 |
- |
$62.85 |
$261,000 |
4,428 |
0.09% |
5,000 |
-141 |
0 |
Beverage Soft Drinks... |
|
|
AVDV |
Avantis International Small... |
177 |
- |
$0.00 |
$261,000 |
4,182 |
0.09% |
-34,000 |
-911 |
0.003 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
179 |
- |
$115.17 |
$260,000 |
3,017 |
0.09% |
-682,000 |
-9,488 |
0 |
Gold |
|
|
LRCX |
Lam Research Corp |
180 |
- |
$913.28 |
$258,000 |
329 |
0.09% |
-13,000 |
-104 |
0 |
Semiconductor Equipme... |
|
|
WELL |
Welltower Inc |
181 |
- |
$98.40 |
$257,000 |
2,846 |
0.09% |
-28,000 |
-629 |
0.001 |
REIT - Healthcare Fac... |
|
|
EMM |
Global X Emerging Markets Etf |
182 |
- |
$27.09 |
$256,000 |
5,252 |
0.09% |
21,000 |
-120 |
0.008 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
184 |
- |
$112.65 |
$256,000 |
2,626 |
0.09% |
-37,000 |
-411 |
0 |
Industrial Electrical... |
|
|
S |
Sentinelone, Inc. |
185 |
- |
$20.96 |
$255,000 |
9,300 |
0.09% |
56,000 |
-2,525 |
0.005 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
187 |
- |
$0.00 |
$253,000 |
5,493 |
0.08% |
-8,000 |
-516 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$147.77 |
$234,000 |
1,487 |
0.08% |
-103,000 |
-674 |
0 |
AirDelivery & Freight... |
|
|
MRVL |
Marvell Technology, Inc. |
195 |
- |
$68.11 |
$229,000 |
3,803 |
0.08% |
-578,000 |
-11,108 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
196 |
- |
$157.63 |
$228,000 |
1,425 |
0.08% |
-332,000 |
-2,327 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
198 |
- |
$98.25 |
$227,000 |
2,408 |
0.08% |
-1,000 |
-57 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
200 |
- |
$347.35 |
$224,000 |
748 |
0.07% |
7,000 |
-11 |
0 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
213 |
- |
$169.90 |
$202,000 |
1,235 |
0.07% |
-87,000 |
-827 |
0 |
Diversified Computer ... |
|
|
XLB |
SPDR Materials Select Sector |
215 |
- |
$90.72 |
$201,000 |
2,350 |
0.07% |
-126,000 |
-1,817 |
0 |
Closed - End Fund - E... |
|
|
LLPP |
Loop Industries, Inc. |
219 |
- |
$0.00 |
$142,000 |
37,695 |
0.05% |
7,000 |
-1 |
0.115 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
220 |
- |
$7.05 |
$136,000 |
13,625 |
0.05% |
-68,000 |
-11,936 |
0.002 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
222 |
- |
$0.00 |
$120,000 |
14,464 |
0.04% |
6,000 |
-1,253 |
0 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
223 |
- |
$10.82 |
$109,000 |
10,200 |
0.04% |
-2,000 |
-1,325 |
0.088 |
Closed - End Fund - Debt |
|
|
SELF |
Global Self Storage Inc |
225 |
- |
$5.22 |
$74,000 |
16,085 |
0.02% |
-5,000 |
-174 |
0.172 |
Closed - End Fund - F... |
|
|
MPW |
Medical Properties Trust Inc |
227 |
- |
$4.46 |
$52,000 |
10,544 |
0.02% |
-6,000 |
-189 |
0.002 |
REIT - Healthcare Fac... |
|
