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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 :
12 |
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Unchanged Positions |
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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 |
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$39.96 |
$874,000 |
23,481 |
0.29% |
75,000 |
0 |
0.003 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
69 |
- |
$42.29 |
$851,000 |
15,930 |
0.28% |
235,000 |
0 |
0.185 |
Savings & Loans |
|
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XBI |
streetTRACKS Series Trust S... |
86 |
- |
$88.98 |
$683,000 |
7,645 |
0.23% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
118 |
- |
$31.59 |
$479,000 |
16,388 |
0.16% |
50,000 |
0 |
0.002 |
N/A |
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XLG |
Invesco S&P 500 Top 50 ETF |
142 |
- |
$42.22 |
$347,000 |
9,200 |
0.12% |
35,000 |
0 |
0.016 |
Closed - End Fund - E... |
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SCHY |
Schwab International Divide... |
191 |
- |
$0.00 |
$244,000 |
9,939 |
0.08% |
15,000 |
0 |
0.011 |
N/A |
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RWL |
Oppenheimer Large Cap Rev ETF |
203 |
- |
$51.28 |
$219,000 |
2,562 |
0.07% |
19,000 |
0 |
0.013 |
N/A |
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VVR |
Invesco Van Kampen Senior |
228 |
- |
$4.40 |
$43,000 |
10,500 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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ONCT |
Oncternal Therapeutics Inc |
229 |
- |
$0.34 |
$25,000 |
47,500 |
0.01% |
11,000 |
0 |
0.096 |
Biotechnology |
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IMUX |
Immunic Inc |
231 |
- |
$1.24 |
$18,000 |
12,000 |
0.01% |
0 |
0 |
0.027 |
N/A |
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AQMS |
Aqua Metals, Inc. |
233 |
- |
$0.45 |
$9,000 |
12,200 |
0% |
-5,000 |
0 |
0.02 |
N/A |
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CYBN |
Cybin Inc |
234 |
- |
$0.37 |
$7,000 |
17,108 |
0% |
-2,000 |
0 |
0.011 |
N/A |
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