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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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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 |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$9,774,000 |
56,995 |
5.43% |
-2,143,000 |
-4,899 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$5,567,000 |
30,864 |
3.09% |
727,000 |
-989 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$416.56 |
$5,022,000 |
11,937 |
2.79% |
340,000 |
-514 |
0 |
Application Software |
|
|
FPX |
First Trust US IPO Index |
12 |
- |
$103.04 |
$4,677,000 |
44,207 |
2.6% |
177,000 |
-2,718 |
0.277 |
Closed - End Fund - Debt |
|
|
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 |
- |
$913.56 |
$3,745,000 |
4,145 |
2.08% |
1,414,000 |
-562 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
17 |
- |
$203.43 |
$3,653,000 |
17,809 |
2.03% |
250,000 |
-433 |
0.034 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
19 |
- |
$0.00 |
$2,735,000 |
59,217 |
1.52% |
27,000 |
-4,873 |
0.324 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
22 |
- |
$46.26 |
$2,126,000 |
46,014 |
1.18% |
-314,000 |
-6,939 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.93 |
$1,735,000 |
11,397 |
0.96% |
71,000 |
-409 |
0 |
Search Engines & Info... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
26 |
- |
$55.38 |
$1,713,000 |
30,497 |
0.95% |
48,000 |
-1,730 |
0.003 |
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... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$170.34 |
$1,570,000 |
10,403 |
0.87% |
-7,000 |
-884 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$276.80 |
$1,501,000 |
4,983 |
0.83% |
96,000 |
-355 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$1,493,000 |
8,491 |
0.83% |
-1,143,000 |
-2,115 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$410.24 |
$1,251,000 |
2,976 |
0.69% |
161,000 |
-79 |
0 |
Property & Casualty I... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
36 |
- |
$94.58 |
$1,211,000 |
12,669 |
0.67% |
71,000 |
-330 |
0.02 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$53.97 |
$1,051,000 |
20,367 |
0.58% |
-255,000 |
-5,444 |
0 |
N/A |
|
|
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 |
- |
$118.18 |
$847,000 |
7,229 |
0.47% |
20,000 |
-715 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$76.30 |
$784,000 |
10,230 |
0.44% |
-122,000 |
-1,535 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$65.32 |
$784,000 |
10,181 |
0.44% |
128,000 |
-475 |
0.003 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
50 |
- |
$107.81 |
$759,000 |
6,900 |
0.42% |
138,000 |
-105 |
0.008 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$203.05 |
$738,000 |
2,784 |
0.41% |
236,000 |
-104 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
54 |
- |
$42.15 |
$717,000 |
16,979 |
0.4% |
3,000 |
-632 |
0.006 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
58 |
- |
$30.60 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$153.16 |
$568,000 |
3,147 |
0.32% |
103,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$259.45 |
$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 |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$497,000 |
925 |
0.28% |
16,000 |
-114 |
0.001 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
72 |
- |
$613.66 |
$471,000 |
776 |
0.26% |
91,000 |
-5 |
0 |
Music & Video Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$77.25 |
$448,000 |
5,870 |
0.25% |
-3,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$475.95 |
$446,000 |
884 |
0.25% |
-152,000 |
-118 |
0 |
Application Software |
|
|
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 |
|
|
FBT |
First Trust NYSE Arca Biote... |
83 |
- |
$151.32 |
$369,000 |
2,401 |
0.2% |
-24,000 |
-83 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$44.02 |
$367,000 |
8,789 |
0.2% |
-17,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
85 |
- |
$45.12 |
$354,000 |
7,077 |
0.2% |
-22,000 |
-99 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.65 |
$343,000 |
4,724 |
0.19% |
-208,000 |
-2,774 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$201.51 |
$343,000 |
1,714 |
0.19% |
18,000 |
-193 |
0.001 |
Domestic Money Center... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
91 |
- |
$0.00 |
$337,000 |
9,684 |
0.19% |
-31,000 |
-844 |
0.047 |
N/A |
|
|
TWLO |
Twilio Inc |
93 |
- |
$62.22 |
$331,000 |
5,412 |
0.18% |
-99,000 |
-253 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$146.70 |
$323,000 |
1,961 |
0.18% |
-21,000 |
-564 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.03 |
$322,000 |
4,178 |
0.18% |
-41,000 |
-485 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
97 |
- |
$270.66 |
$322,000 |
1,143 |
0.18% |
-96,000 |
-268 |
0 |
Restaurants |
|
|
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 |
|
|
IWW |
iShares Russell 3000 Value |
100 |
- |
$89.44 |
$316,000 |
3,490 |
0.18% |
3,000 |
-219 |
0.008 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$729.92 |
$305,000 |
437 |
0.17% |
41,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
104 |
- |
$721.62 |
$295,000 |
387 |
0.16% |
-1,000 |
-32 |
0 |
Information Technolog... |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$262,000 |
3,536 |
0.15% |
-103,000 |
-1,651 |
0 |
N/A |
|
|
FRI |
First Trust S&P Reit Index ... |
112 |
- |
$25.42 |
$249,000 |
9,570 |
0.14% |
-10,000 |
-300 |
0.135 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
114 |
- |
$0.00 |
$242,000 |
2,901 |
0.13% |
-104,000 |
-1,531 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
117 |
- |
$0.00 |
$224,000 |
1,945 |
0.12% |
-546,000 |
-5,390 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
120 |
- |
$67.65 |
$220,000 |
3,000 |
0.12% |
-39,000 |
-197 |
0 |
Biotechnology |
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