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| Name: |
Twin Peaks Wealth Advisors LLC |
| City: |
Burlingame |
| State: |
CA |
| Zip: |
94010 |
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data |
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| Holdings
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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 |
- |
$42.89 |
$11,138,000 |
255,465 |
6.18% |
2,588,000 |
63,791 |
0.25 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$525.96 |
$9,658,000 |
18,369 |
5.36% |
1,019,000 |
282 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
4 |
- |
$59.72 |
$7,983,000 |
133,899 |
4.43% |
762,000 |
12,859 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.85 |
$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 |
|
|
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 |
|
|
FPE |
First Trust Preferred Secur... |
11 |
- |
$17.24 |
$4,985,000 |
287,804 |
2.77% |
236,000 |
6,152 |
0.1 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$4,634,000 |
10,437 |
2.57% |
389,000 |
72 |
0.002 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$523.30 |
$4,536,000 |
8,672 |
2.52% |
755,000 |
718 |
0 |
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 |
|
|
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 |
- |
$85.26 |
$1,756,000 |
20,794 |
0.98% |
1,294,000 |
14,647 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,695,000 |
37,418 |
0.94% |
194,000 |
4,806 |
0.013 |
N/A |
|
|
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... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$91.28 |
$1,216,000 |
13,158 |
0.68% |
154,000 |
1,865 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$60.31 |
$1,181,000 |
19,444 |
0.66% |
97,000 |
15,534 |
0.008 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$135.65 |
$1,180,000 |
8,737 |
0.66% |
380,000 |
2,216 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.55 |
$1,152,000 |
11,760 |
0.64% |
414,000 |
4,321 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$61.55 |
$1,065,000 |
17,301 |
0.59% |
425,000 |
5,847 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$61.53 |
$994,000 |
16,478 |
0.55% |
368,000 |
5,685 |
0.003 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
44 |
- |
$27.82 |
$904,000 |
32,076 |
0.5% |
220,000 |
8,133 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$90.86 |
$767,000 |
8,107 |
0.43% |
42,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$225.16 |
$669,000 |
2,928 |
0.37% |
173,000 |
601 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$338.57 |
$622,000 |
1,845 |
0.35% |
254,000 |
632 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$763.98 |
$559,000 |
718 |
0.31% |
149,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$481.04 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$110.40 |
$518,000 |
4,689 |
0.29% |
26,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$54.48 |
$504,000 |
9,441 |
0.28% |
233,000 |
4,140 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,380.03 |
$481,000 |
363 |
0.27% |
98,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
73 |
- |
$635.42 |
$449,000 |
691 |
0.25% |
36,000 |
30 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.59 |
$427,000 |
2,344 |
0.24% |
66,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
80 |
- |
$402.10 |
$397,000 |
1,009 |
0.22% |
4,000 |
4 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
81 |
- |
$277.74 |
$383,000 |
1,373 |
0.21% |
34,000 |
34 |
0 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
86 |
- |
$110.59 |
$353,000 |
3,089 |
0.2% |
148,000 |
1,123 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$524.12 |
$344,000 |
656 |
0.19% |
102,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
92 |
- |
$45.18 |
$333,000 |
7,256 |
0.18% |
4,000 |
189 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.35 |
$329,000 |
2,687 |
0.18% |
102,000 |
169 |
0 |
Entertainment - Diver... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
101 |
- |
$0.00 |
$316,000 |
7,276 |
0.18% |
92,000 |
1,706 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
105 |
- |
$777.90 |
$294,000 |
401 |
0.16% |
37,000 |
11 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
106 |
- |
$165.76 |
$286,000 |
1,764 |
0.16% |
59,000 |
212 |
0 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
109 |
- |
$246.21 |
$266,000 |
1,063 |
0.15% |
56,000 |
161 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$151.38 |
$252,000 |
1,594 |
0.14% |
50,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
YDIV |
First Trust S&P Int Div Ari... |
118 |
- |
$16.37 |
$223,000 |
13,950 |
0.12% |
36,000 |
2,333 |
0.174 |
N/A |
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