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| Name: |
Twin Peaks Wealth Advisors LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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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 |
|
FIXD |
First Trust Tcw Opportnisti... |
1 |
- |
$42.07 |
$11,138,000 |
255,465 |
6.18% |
2,588,000 |
63,791 |
0.25 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$9,774,000 |
56,995 |
5.43% |
-2,143,000 |
-4,899 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$504.44 |
$9,658,000 |
18,369 |
5.36% |
1,019,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.55 |
$7,983,000 |
133,899 |
4.43% |
762,000 |
12,859 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$430.17 |
$7,007,000 |
14,430 |
3.89% |
3,026,000 |
3,183 |
0.001 |
Internet Service Prov... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
6 |
- |
$0.00 |
$6,063,000 |
216,832 |
3.37% |
2,907,000 |
98,043 |
0.241 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$175.00 |
$5,567,000 |
30,864 |
3.09% |
727,000 |
-989 |
0 |
Internet Software & S... |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,347,000 |
217,374 |
2.97% |
121,000 |
6,133 |
0.098 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$5,223,000 |
114,561 |
2.9% |
1,913,000 |
42,710 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$389.33 |
$5,022,000 |
11,937 |
2.79% |
340,000 |
-514 |
0 |
Application Software |
|
|
FPE |
First Trust Preferred Secur... |
11 |
- |
$17.02 |
$4,985,000 |
287,804 |
2.77% |
236,000 |
6,152 |
0.1 |
N/A |
|
|
FPX |
First Trust US IPO Index |
12 |
- |
$99.03 |
$4,677,000 |
44,207 |
2.6% |
177,000 |
-2,718 |
0.277 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$424.59 |
$4,634,000 |
10,437 |
2.57% |
389,000 |
72 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$501.98 |
$4,536,000 |
8,672 |
2.52% |
755,000 |
718 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
15 |
- |
$0.00 |
$4,183,000 |
74,174 |
2.32% |
-34,000 |
-4,156 |
0.115 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$864.02 |
$3,745,000 |
4,145 |
2.08% |
1,414,000 |
-562 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
17 |
- |
$195.13 |
$3,653,000 |
17,809 |
2.03% |
250,000 |
-433 |
0.034 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$2,911,000 |
17,709 |
1.62% |
511,000 |
1,399 |
0.001 |
N/A |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$2,735,000 |
59,217 |
1.52% |
27,000 |
-4,873 |
0.324 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
New |
$42.53 |
$2,343,000 |
52,763 |
1.3% |
2,343,000 |
52,763 |
0.586 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
22 |
- |
$45.95 |
$2,126,000 |
46,014 |
1.18% |
-314,000 |
-6,939 |
0.009 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
23 |
- |
$0.00 |
$1,965,000 |
69,346 |
1.09% |
546,000 |
16,797 |
0.077 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$81.24 |
$1,756,000 |
20,794 |
0.98% |
1,294,000 |
14,647 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$164.64 |
$1,735,000 |
11,397 |
0.96% |
71,000 |
-409 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$53.32 |
$1,713,000 |
30,497 |
0.95% |
48,000 |
-1,730 |
0.003 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,695,000 |
37,418 |
0.94% |
194,000 |
4,806 |
0.013 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
28 |
- |
$0.00 |
$1,641,000 |
30,161 |
0.91% |
-67,000 |
-2,626 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$1,589,000 |
15,313 |
0.88% |
493,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$162.78 |
$1,570,000 |
10,403 |
0.87% |
-7,000 |
-884 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$268.94 |
$1,501,000 |
4,983 |
0.83% |
96,000 |
-355 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$183.28 |
$1,493,000 |
8,491 |
0.83% |
-1,143,000 |
-2,115 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
New |
$178.79 |
$1,379,000 |
7,382 |
0.77% |
1,379,000 |
7,382 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$396.73 |
$1,251,000 |
2,976 |
0.69% |
161,000 |
-79 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$89.54 |
$1,216,000 |
13,158 |
0.68% |
154,000 |
1,865 |
0.001 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
36 |
- |
$90.60 |
$1,211,000 |
12,669 |
0.67% |
71,000 |
-330 |
0.02 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$57.13 |
$1,181,000 |
19,444 |
0.66% |
97,000 |
15,534 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$128.17 |
$1,180,000 |
8,737 |
0.66% |
380,000 |
2,216 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.23 |
$1,152,000 |
11,760 |
0.64% |
414,000 |
4,321 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$59.06 |
$1,065,000 |
17,301 |
0.59% |
425,000 |
5,847 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$51.65 |
$1,051,000 |
20,367 |
0.58% |
-255,000 |
-5,444 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
42 |
- |
$0.00 |
$1,023,000 |
56,167 |
0.57% |
143,000 |
6,793 |
0.038 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
43 |
- |
$58.90 |
$994,000 |
16,478 |
0.55% |
368,000 |
5,685 |
0.003 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
44 |
- |
$27.51 |
$904,000 |
32,076 |
0.5% |
220,000 |
8,133 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
45 |
- |
$0.00 |
$873,000 |
4,778 |
0.48% |
-213,000 |
-1,665 |
0.005 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
46 |
- |
$112.51 |
$847,000 |
7,229 |
0.47% |
20,000 |
-715 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$66.27 |
$784,000 |
10,181 |
0.44% |
128,000 |
-475 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$75.93 |
$784,000 |
10,230 |
0.44% |
-122,000 |
-1,535 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$88.22 |
$767,000 |
8,107 |
0.43% |
42,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$102.77 |
$759,000 |
6,900 |
0.42% |
138,000 |
-105 |
0.008 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$203.93 |
$738,000 |
2,784 |
0.41% |
236,000 |
-104 |
0.002 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
52 |
- |
$0.00 |
$736,000 |
17,683 |
0.41% |
337,000 |
8,181 |
0.02 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
53 |
- |
$0.00 |
$727,000 |
12,630 |
0.4% |
497,000 |
8,478 |
0.001 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
54 |
- |
$40.78 |
$717,000 |
16,979 |
0.4% |
3,000 |
-632 |
0.006 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$213.79 |
$669,000 |
2,928 |
0.37% |
173,000 |
601 |
0.002 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
56 |
New |
$0.00 |
$664,000 |
19,042 |
0.37% |
664,000 |
19,042 |
0.002 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
57 |
- |
$228.26 |
$659,000 |
2,765 |
0.37% |
59,000 |
0 |
0.003 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
58 |
- |
$29.28 |
$651,000 |
22,097 |
0.36% |
-51,000 |
-2,196 |
0.019 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
59 |
- |
$0.00 |
$649,000 |
15,755 |
0.36% |
8,000 |
-321 |
0.175 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
60 |
- |
$89.43 |
$626,000 |
6,812 |
0.35% |
101,000 |
1,130 |
0.02 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$322.84 |
$622,000 |
1,845 |
0.35% |
254,000 |
632 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$158.38 |
$568,000 |
3,147 |
0.32% |
103,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$781.10 |
$559,000 |
718 |
0.31% |
149,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$461.43 |
$557,000 |
1,158 |
0.31% |
165,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
65 |
- |
$0.00 |
$554,000 |
11,264 |
0.31% |
267,000 |
5,294 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$248.61 |
$541,000 |
2,081 |
0.3% |
-228,000 |
-1,159 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
67 |
- |
$0.00 |
$539,000 |
5,711 |
0.3% |
48,000 |
-6 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$104.39 |
$518,000 |
4,689 |
0.29% |
26,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$52.09 |
$504,000 |
9,441 |
0.28% |
233,000 |
4,140 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
70 |
- |
$537.21 |
$497,000 |
925 |
0.28% |
16,000 |
-114 |
0.001 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,300.27 |
$481,000 |
363 |
0.27% |
98,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$550.64 |
$471,000 |
776 |
0.26% |
91,000 |
-5 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
73 |
- |
$625.62 |
$449,000 |
691 |
0.25% |
36,000 |
30 |
0 |
Application Software |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$75.50 |
$448,000 |
5,870 |
0.25% |
-3,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$462.83 |
$446,000 |
884 |
0.25% |
-152,000 |
-118 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$162.64 |
$427,000 |
2,344 |
0.24% |
66,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
77 |
New |
$0.00 |
$405,000 |
7,712 |
0.22% |
405,000 |
7,712 |
0.009 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
78 |
- |
$0.00 |
$404,000 |
133,282 |
0.22% |
-194,000 |
-130 |
0.023 |
N/A |
|
|
FCAL |
First Trust California Muni... |
79 |
- |
$0.00 |
$401,000 |
8,071 |
0.22% |
-270,000 |
-5,364 |
0.09 |
N/A |
|
|
MCO |
Moodys Corp |
80 |
- |
$370.33 |
$397,000 |
1,009 |
0.22% |
4,000 |
4 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
81 |
- |
$268.61 |
$383,000 |
1,373 |
0.21% |
34,000 |
34 |
0 |
Business Services |
|
|
FTXL |
First Trust Nasdaq Semicond... |
82 |
- |
$0.00 |
$371,000 |
4,100 |
0.21% |
37,000 |
0 |
0.005 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
83 |
- |
$143.92 |
$369,000 |
2,401 |
0.2% |
-24,000 |
-83 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$42.17 |
$367,000 |
8,789 |
0.2% |
-17,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$43.46 |
$354,000 |
7,077 |
0.2% |
-22,000 |
-99 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$107.44 |
$353,000 |
3,089 |
0.2% |
148,000 |
1,123 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$494.73 |
$344,000 |
656 |
0.19% |
102,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$70.67 |
$343,000 |
4,724 |
0.19% |
-208,000 |
-2,774 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$191.74 |
$343,000 |
1,714 |
0.19% |
18,000 |
-193 |
0.001 |
Domestic Money Center... |
|
|
MDB |
Mongodb Inc |
90 |
- |
$365.18 |
$341,000 |
950 |
0.19% |
-47,000 |
0 |
0.001 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
91 |
- |
$0.00 |
$337,000 |
9,684 |
0.19% |
-31,000 |
-844 |
0.047 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
92 |
- |
$44.56 |
$333,000 |
7,256 |
0.18% |
4,000 |
189 |
0.017 |
N/A |
|
|
TWLO |
Twilio Inc |
93 |
- |
$59.88 |
$331,000 |
5,412 |
0.18% |
-99,000 |
-253 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$111.10 |
$329,000 |
2,687 |
0.18% |
102,000 |
169 |
0 |
Entertainment - Diver... |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$158.57 |
$323,000 |
1,961 |
0.18% |
-21,000 |
-564 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$273.04 |
$322,000 |
1,143 |
0.18% |
-96,000 |
-268 |
0 |
Restaurants |
|
|
SHOP |
Shopify Inc |
96 |
- |
$70.20 |
$322,000 |
4,178 |
0.18% |
-41,000 |
-485 |
0.001 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
98 |
- |
$0.00 |
$319,000 |
5,305 |
0.18% |
15,000 |
-37 |
0.006 |
N/A |
|
|
FDNI |
First Trust Dow Jones Inter... |
99 |
- |
$0.00 |
$318,000 |
13,907 |
0.18% |
-46,000 |
-2,234 |
0.015 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
101 |
- |
$0.00 |
$316,000 |
7,276 |
0.18% |
92,000 |
1,706 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$86.51 |
$316,000 |
3,490 |
0.18% |
3,000 |
-219 |
0.008 |
Closed - End Fund - E... |
|
