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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
45 |
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Closed Positions |
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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 |
|
JNK |
Spdr Lehman Hyb Etf |
235 |
Closed |
$94.21 |
$0 |
0 |
0% |
-489,000 |
-5,413 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
267 |
Closed |
$23.20 |
$0 |
0 |
0% |
-515,000 |
-22,977 |
0 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
254 |
Closed |
$2.45 |
$0 |
0 |
0% |
-23,000 |
-17,739 |
0 |
Gold |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-8,878 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
273 |
Closed |
$152.39 |
$0 |
0 |
0% |
-247,000 |
-1,935 |
0 |
Closed - End Fund - E... |
|
|
HYT |
Blackrock Corporate High Yi... |
260 |
Closed |
$9.88 |
$0 |
0 |
0% |
-109,000 |
-12,631 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
247 |
Closed |
$21.92 |
$0 |
0 |
0% |
-363,000 |
-13,949 |
0 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
279 |
Closed |
$14.30 |
$0 |
0 |
0% |
-456,000 |
-33,205 |
0 |
Sporting and Park Ent... |
|
|
ATVI |
Activision Blizzard Inc |
266 |
Closed |
$94.42 |
$0 |
0 |
0% |
-223,000 |
-2,377 |
0 |
Multimedia & Graphics... |
|
|
PFFD |
Global X Us Preferred Etf |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-520,000 |
-27,662 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
240 |
Closed |
$244.57 |
$0 |
0 |
0% |
-296,000 |
-1,253 |
0 |
Business Services |
|
|
MOS |
Mosaic Co |
272 |
Closed |
$29.57 |
$0 |
0 |
0% |
-282,000 |
-7,932 |
0 |
Agricultural & Fertil... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
259 |
Closed |
$92.52 |
$0 |
0 |
0% |
-1,939,000 |
-21,172 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
246 |
Closed |
$59.28 |
$0 |
0 |
0% |
-203,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
278 |
Closed |
$41.92 |
$0 |
0 |
0% |
-333,000 |
-7,953 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
265 |
Closed |
$123.06 |
$0 |
0 |
0% |
-337,000 |
-2,817 |
0 |
Integrated Oil & Gas |
|
|
EJUL |
Innovator Msci Emerging Mar... |
252 |
Closed |
$24.33 |
$0 |
0 |
0% |
-379,000 |
-16,828 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
239 |
Closed |
$163.46 |
$0 |
0 |
0% |
-313,000 |
-2,516 |
0 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
271 |
Closed |
$61.28 |
$0 |
0 |
0% |
-240,000 |
-4,751 |
0 |
Closed - End Fund - Debt |
|
|
IBND |
Spdr Barclays Capital Inter... |
258 |
Closed |
$28.83 |
$0 |
0 |
0% |
-253,000 |
-9,329 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
245 |
Closed |
$79.58 |
$0 |
0 |
0% |
-488,000 |
-7,086 |
0 |
Closed - End Fund - E... |
|
|
HYXU |
iShares Global Ex Usd High ... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-6,536 |
0 |
N/A |
|
|
SHC |
Sotera Health Co |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-16,697 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
251 |
Closed |
$31.90 |
$0 |
0 |
0% |
-286,000 |
-8,100 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
238 |
Closed |
$47.86 |
$0 |
0 |
0% |
-260,000 |
-4,465 |
0 |
Oil & Gas Equipment &... |
|
|
ON |
On Semiconductor Corp |
270 |
Closed |
$70.67 |
$0 |
0 |
0% |
-212,000 |
-2,283 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
257 |
Closed |
$243.59 |
$0 |
0 |
0% |
-238,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
244 |
Closed |
$0.52 |
$0 |
0 |
0% |
-24,000 |
-30,915 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
276 |
Closed |
$13.45 |
$0 |
0 |
0% |
-194,000 |
-11,665 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
263 |
Closed |
$45.53 |
$0 |
0 |
0% |
-215,000 |
-3,891 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
250 |
Closed |
$37.71 |
$0 |
0 |
0% |
-305,000 |
-11,143 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
237 |
Closed |
$76.92 |
$0 |
0 |
0% |
-216,000 |
-2,878 |
0 |
N/A |
|
|
DAR |
Darling International Inc |
269 |
Closed |
$44.29 |
$0 |
0 |
0% |
-205,000 |
-3,924 |
0 |
Cleaning Products |
|
|
GOGL |
Golden Ocean Group Limited |
256 |
Closed |
$14.72 |
$0 |
0 |
0% |
-105,000 |
-13,324 |
0 |
Water Transportation |
|
|
CHK |
Chesapeake Energy Corp |
243 |
Closed |
$88.37 |
$0 |
0 |
0% |
-345,000 |
-4,001 |
0 |
Independent Oil & Gas |
|
|
SWAV |
Shockwave Medical, Inc. |
275 |
Closed |
$330.63 |
$0 |
0 |
0% |
-423,000 |
-2,127 |
0 |
N/A |
|
|
F |
Ford Motor Co |
262 |
Closed |
$12.50 |
$0 |
0 |
0% |
-332,000 |
-26,742 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
249 |
Closed |
$44.29 |
$0 |
0 |
0% |
-207,000 |
-4,921 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
236 |
Closed |
$405.42 |
$0 |
0 |
0% |
-213,000 |
-565 |
0 |
Farm & Construction M... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
268 |
Closed |
$0.89 |
$0 |
0 |
0% |
-85,000 |
-47,039 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
255 |
Closed |
$46.26 |
$0 |
0 |
0% |
-294,000 |
-5,545 |
0 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
242 |
Closed |
$21.56 |
$0 |
0 |
0% |
-235,000 |
-14,697 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
274 |
Closed |
$86.02 |
$0 |
0 |
0% |
-352,000 |
-4,510 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
261 |
Closed |
$3.58 |
$0 |
0 |
0% |
-322,000 |
-28,372 |
0 |
Savings & Loans |
|
|
VWOB |
Vanguard Emerging Markets G... |
248 |
Closed |
$63.07 |
$0 |
0 |
0% |
-387,000 |
-6,545 |
0 |
N/A |
|
