13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 284 holding rows worth $300,956,452.
- Accession
- 0001951757-24-000230
- Filer
- CIK 1929008
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 284 entries on the cover page, a total value of $300,956,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,956,452 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 | 138,588 | $34,436,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,489 | $22,746,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,878 | $20,243,467 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,203 | $16,019,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,942 | $11,342,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,978 | $10,784,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,230 | $10,090,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,311 | $7,231,259 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,998 | $5,322,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,306 | $5,063,752 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,121 | $4,628,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,879 | $4,103,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,824 | $3,603,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,297 | $3,496,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,256 | $3,354,666 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,104 | $3,029,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,280 | $2,953,145 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,694 | $2,796,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,056 | $2,687,086 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,439 | $2,457,437 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,156 | $2,427,699 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,082 | $2,354,380 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,182 | $2,152,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 61,013 | $2,036,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,127 | $1,973,358 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,194 | $1,926,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,470 | $1,640,888 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,837 | $1,631,810 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,072 | $1,495,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,814 | $1,450,169 | dollars as filed | |
| SCHD | 808524797 | COM | 19,041 | $1,449,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,108 | $1,416,376 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 53,227 | $1,384,700 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,969 | $1,368,775 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,510 | $1,324,709 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,455 | $1,322,565 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,551 | $1,276,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,502 | $1,213,718 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,497 | $1,203,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,887 | $1,171,493 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 110,058 | $1,167,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,629 | $1,152,644 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,898 | $1,149,442 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,382 | $1,137,050 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,601 | $1,136,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,764 | $1,115,955 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,960 | $1,115,676 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,953 | $1,105,357 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 24,111 | $1,103,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,302 | $1,074,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 20,513 | $1,073,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,545 | $1,031,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,910 | $1,030,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,146 | $1,026,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,611 | $1,024,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,142 | $991,104 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,931 | $988,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,562 | $986,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,888 | $983,113 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,225 | $982,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,211 | $973,536 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,555 | $971,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,392 | $923,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,246 | $895,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,655 | $891,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,481 | $873,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,007 | $868,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,980 | $853,220 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,930 | $850,503 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,148 | $825,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,864 | $821,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,094 | $782,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,590 | $774,168 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,791 | $771,619 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,840 | $763,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,048 | $761,275 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,473 | $760,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,763 | $755,272 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,661 | $732,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,257 | $725,528 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,759 | $717,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,892 | $716,806 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,210 | $701,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,352 | $697,168 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,226 | $685,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,645 | $682,623 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,575 | $669,368 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,933 | $659,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,798 | $654,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,231 | $647,306 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,956 | $646,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,102 | $642,445 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,300 | $631,026 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,989 | $624,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,122 | $618,094 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,300 | $614,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,635 | $606,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,680 | $587,947 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,399 | $565,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,775 | $558,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,610 | $558,199 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 101,740 | $551,431 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,492 | $546,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,142 | $545,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,998 | $536,821 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,832 | $523,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,066 | $522,697 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,153 | $522,497 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,065 | $521,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,337 | $515,708 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,591 | $510,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,180 | $508,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 703 | $496,662 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,619 | $490,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 928 | $488,632 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,008 | $484,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,375 | $482,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,388 | $479,021 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,873 | $478,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,914 | $472,287 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 823 | $465,316 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,026 | $455,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,691 | $453,559 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,850 | $446,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,105 | $433,261 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,578 | $427,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,784 | $412,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,914 | $400,581 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,731 | $385,974 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,562 | $385,069 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,332 | $383,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,485 | $380,816 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,904 | $375,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,212 | $375,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,086 | $373,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 949 | $370,806 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,295 | $363,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,381 | $363,396 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,451 | $359,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,250 | $355,325 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,021 | $352,199 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,200 | $347,024 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,960 | $346,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 739 | $342,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,950 | $336,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,976 | $335,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,369 | $335,414 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,212 | $330,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,146 | $327,696 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,463 | $324,142 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,642 | $315,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,685 | $313,850 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,462 | $311,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,301 | $306,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,163 | $304,698 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,064 | $304,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 581 | $299,163 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,493 | $299,030 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,432 | $297,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,879 | $296,210 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,275 | $295,201 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,889 | $295,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,286 | $291,713 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 46,150 | $291,668 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,073 | $290,897 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,580 | $290,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,033 | $286,542 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,437 | $286,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,179 | $283,927 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 179 | $281,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 522 | $277,133 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,852 | $276,767 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,954 | $274,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,844 | $273,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,900 | $269,748 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,408 | $269,346 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,182 | $261,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,428 | $260,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,017 | $259,648 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 329 | $257,693 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,846 | $256,624 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,350 | $255,998 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,252 | $255,877 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,626 | $255,547 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,300 | $255,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,025 | $253,041 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,493 | $252,530 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,000 | $251,280 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 533 | $249,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,107 | $245,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,939 | $244,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,563 | $242,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,994 | $237,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,487 | $233,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,803 | $229,368 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,425 | $228,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,972 | $227,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,408 | $226,545 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 748 | $224,085 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,234 | $224,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,568 | $223,571 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,000 | $220,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,562 | $218,641 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,921 | $217,419 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,985 | $214,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 887 | $212,398 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,537 | $211,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,181 | $208,485 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,063 | $205,982 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,819 | $204,812 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,248 | $204,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,347 | $203,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,235 | $201,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,340 | $201,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,350 | $201,028 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,525 | $188,680 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,791 | $168,645 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,587 | $150,975 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 37,695 | $142,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,625 | $135,569 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 46,000 | $135,275 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,464 | $120,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,667 | $119,937 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,200 | $109,242 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,750 | $74,550 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 16,085 | $74,474 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,750 | $72,380 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 27,000 | $65,651 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,000 | $56,251 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 33,000 | $53,155 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,544 | $51,773 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 52,000 | $49,212 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,000 | $47,645 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,000 | $47,015 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 47,000 | $46,210 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 40,000 | $45,416 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $43,050 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,000 | $38,835 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 37,000 | $38,613 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 38,000 | $37,244 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 26,000 | $36,475 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 33,000 | $36,043 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 40,000 | $35,471 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 39,000 | $34,206 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,000 | $34,024 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 33,000 | $33,791 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 33,000 | $33,602 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 39,000 | $33,500 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 30,000 | $33,379 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 33,000 | $33,042 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,000 | $32,084 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 31,000 | $31,289 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 33,000 | $30,993 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 26,000 | $30,689 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 33,000 | $30,651 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 31,000 | $30,642 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,000 | $30,323 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 33,000 | $30,176 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 40,000 | $30,144 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 32,000 | $29,991 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 33,000 | $29,502 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 33,000 | $29,218 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 26,000 | $29,105 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 26,000 | $28,062 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,000 | $27,998 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 40,000 | $27,186 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 33,000 | $26,914 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 26,000 | $25,562 | dollars as filed | principal |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 47,500 | $25,470 | dollars as filed | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,545 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $24,274 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,360 | $23,886 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $20,701 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 20,000 | $19,787 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 18,000 | $19,743 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $18,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000 | $17,908 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,000 | $17,505 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 17,315 | $15,147 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,000 | $14,850 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 13,000 | $12,160 | dollars as filed | principal |
| AQUA METALS INC | 03837J101 | COM | 12,200 | $9,272 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000 | $7,853 | dollars as filed | principal |
| CYBIN INC | 23256X100 | COM | 17,108 | $7,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000230 | this filing | 2024-02-09 | acceptance time not in the bulk data set |