13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 298 holding rows worth $264,741,143.
- Accession
- 0001951757-23-000295
- Filer
- CIK 1929008
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 298 entries on the cover page, a total value of $264,741,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,741,143 with VALUE read as dollars as filed, 13F file number 028-22715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAxxcess Wealth Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 147,252 | $30,548,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,569 | $17,173,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,361 | $15,065,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,951 | $12,208,152 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,591 | $9,466,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 123,067 | $7,323,745 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,042 | $6,976,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,643 | $6,470,395 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,161 | $5,116,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,625 | $5,057,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,816 | $3,052,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,266 | $3,023,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,777 | $2,926,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,433 | $2,864,435 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,181 | $2,834,817 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,793,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,996 | $2,747,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,211 | $2,620,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,937 | $2,547,198 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,395 | $2,310,821 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,715 | $2,230,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,188 | $2,080,776 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,055 | $2,077,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,286 | $1,868,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,364 | $1,625,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,909 | $1,615,255 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,046 | $1,604,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,396 | $1,561,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,218 | $1,543,004 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,915 | $1,538,115 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 74,503 | $1,507,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,274 | $1,312,692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 49,341 | $1,300,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,528 | $1,299,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,715 | $1,249,922 | dollars as filed | |
| SPDW | 78463X889 | COM | 38,202 | $1,227,048 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,148 | $1,201,165 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,878 | $1,182,462 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,772 | $1,178,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,396 | $1,178,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,598 | $1,177,717 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,994 | $1,141,176 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 23,622 | $1,118,974 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,691 | $1,110,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,426 | $1,105,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,914 | $1,095,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,901 | $1,083,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,625 | $1,069,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,930 | $1,011,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,007 | $1,000,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,603 | $987,570 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,551 | $969,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,734 | $953,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,701 | $952,302 | dollars as filed | |
| SCHD | 808524797 | COM | 12,893 | $943,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,419 | $910,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,567 | $886,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,620 | $862,601 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 21,274 | $854,151 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,566 | $852,705 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,773 | $847,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,020 | $844,458 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,205 | $842,489 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,941 | $829,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,091 | $806,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,512 | $792,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,353 | $787,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,199 | $773,094 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,973 | $761,012 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 75,706 | $760,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,394 | $726,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,721 | $725,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 26,647 | $720,673 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,519 | $704,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,375 | $700,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,678 | $676,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,512 | $661,843 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,120 | $659,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,463 | $644,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,354 | $627,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,326 | $626,753 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 87,090 | $622,694 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,770 | $622,271 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,309 | $620,686 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,442 | $618,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,762 | $616,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,619 | $616,161 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,667 | $593,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,726 | $592,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,904 | $583,742 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,179 | $583,234 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,957 | $576,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,204 | $571,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,278 | $567,492 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,854 | $562,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,627 | $561,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,785 | $558,421 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,009 | $550,581 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $550,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,919 | $539,501 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,826 | $537,476 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,478 | $537,305 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,637 | $535,352 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,214 | $532,767 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,293 | $531,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,367 | $530,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,892 | $527,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,918 | $523,215 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,033 | $519,231 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,825 | $514,730 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,015 | $490,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,431 | $489,318 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,238 | $482,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,781 | $479,625 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,250 | $467,958 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,368 | $461,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,227 | $461,369 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,118 | $459,712 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,415 | $450,974 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 49,000 | $450,800 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,252 | $444,424 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,268 | $439,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,297 | $439,439 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,595 | $435,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $434,641 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,358 | $432,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,142 | $428,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,540 | $424,530 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,749 | $418,497 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,159 | $411,447 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,948 | $397,090 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,094 | $395,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,405 | $395,702 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,112 | $371,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,858 | $371,117 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,372 | $369,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,995 | $366,797 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,801 | $364,598 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 684 | $362,602 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,240 | $361,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,172 | $359,827 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,914 | $357,437 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,154 | $352,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,285 | $350,694 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,044 | $346,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,612 | $345,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,544 | $343,878 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,731 | $332,021 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,986 | $327,541 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,649 | $323,814 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,525 | $323,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,809 | $319,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,389 | $315,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,371 | $313,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,096 | $313,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,234 | $312,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,905 | $311,691 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,913 | $309,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,015 | $305,542 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,756 | $294,762 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 963 | $294,720 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,430 | $287,716 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,032 | $287,487 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 920 | $285,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692 | $285,654 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,618 | $282,521 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,712 | $282,422 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,319 | $281,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,560 | $281,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 608 | $280,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,775 | $280,531 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,822 | $276,530 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,987 | $276,310 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,608 | $274,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,116 | $271,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,427 | $270,502 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,138 | $264,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,712 | $263,743 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,449 | $263,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,267 | $263,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,429 | $260,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,696 | $260,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,569 | $259,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,116 | $259,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,116 | $256,838 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,499 | $254,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,266 | $251,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,962 | $251,531 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,867 | $244,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,195 | $243,555 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,284 | $242,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,459 | $242,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,476 | $241,749 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,429 | $240,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,444 | $238,704 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,626 | $235,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,134 | $235,398 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,850 | $234,951 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,787 | $234,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,175 | $233,295 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,964 | $232,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10,914 | $230,059 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,517 | $226,753 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,078 | $223,884 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,254 | $223,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,086 | $223,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,466 | $221,601 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,762 | $219,701 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,095 | $218,759 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,360 | $218,419 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,782 | $217,699 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,358 | $216,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,800 | $215,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,247 | $215,003 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,347 | $214,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,242 | $214,701 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,017 | $213,662 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,647 | $212,357 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,644 | $212,119 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,610 | $211,610 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,773 | $209,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,118 | $209,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,807 | $207,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,282 | $206,795 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,468 | $205,974 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,201 | $205,779 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,546 | $205,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,809 | $202,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,448 | $200,916 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,987 | $200,905 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 56,750 | $195,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,376 | $195,098 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,981 | $165,514 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 12,545 | $141,759 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,758 | $130,978 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,072 | $120,579 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,865 | $89,307 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $79,310 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 30,000 | $64,067 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 60,000 | $57,863 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,950 | $56,283 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 53,000 | $53,615 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 36,000 | $48,686 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 31,000 | $46,723 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 23,000 | $46,399 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 21,000 | $45,890 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 46,000 | $41,540 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 37,000 | $41,440 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 38,000 | $40,343 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000 | $39,757 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,000 | $38,728 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 22,115 | $38,701 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $38,640 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 43,000 | $38,404 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 37,000 | $38,385 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 46,000 | $38,318 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,000 | $38,236 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 33,000 | $38,128 | dollars as filed | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 37,000 | $37,656 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 30,000 | $37,082 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 43,000 | $35,933 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 37,000 | $35,857 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 35,000 | $35,781 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,000 | $35,126 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 30,000 | $34,529 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,879 | $34,129 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 45,000 | $33,115 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 38,000 | $32,960 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 23,000 | $32,914 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 37,000 | $32,780 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 37,000 | $32,622 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 38,000 | $31,965 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 30,000 | $30,354 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,000 | $29,885 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 38,000 | $29,181 | dollars as filed | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 30,000 | $29,025 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 31,000 | $27,307 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 25,000 | $26,987 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 26,000 | $26,159 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 23,000 | $22,097 | dollars as filed | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $21,613 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,000 | $20,100 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 20,000 | $19,711 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 20,000 | $19,670 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 20,000 | $19,005 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 23,000 | $18,742 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 25,000 | $18,244 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 20,000 | $18,235 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 27,000 | $16,875 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 16,000 | $16,219 | dollars as filed | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 15,000 | $14,760 | dollars as filed | principal |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 17,500 | $13,738 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 14,000 | $12,776 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 14,000 | $12,747 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000 | $11,588 | dollars as filed | principal |
| IRONNET INC | 46323Q105 | COM | 30,600 | $10,759 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 10,000 | $9,650 | dollars as filed | principal |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 24,670 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000295 | this filing | 2023-05-12 | acceptance time not in the bulk data set |