13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 293 holding rows worth $339,633,306.
- Accession
- 0001951757-24-000467
- Filer
- CIK 1929008
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 293 entries on the cover page, a total value of $339,633,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,633,306 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 managerZacks Investment Management
- included managerAlliance Bernstein
- included managerAlta Capital Management
- included managerCharles Schwab
- included managerClearBridge Investments
- included managerHighmore
- included managerHilton Capital Management
- included managerStrategic Global Advisors
- included managerState Street Global Advisors
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,637 | $35,814,302 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 185,806 | $24,603,318 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 56,110 | $23,606,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,415 | $13,792,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,793 | $13,310,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,634 | $12,455,226 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,876 | $11,965,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,304 | $7,963,807 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,967 | $7,753,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,531 | $5,563,886 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,111 | $5,069,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,042 | $4,740,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,111 | $4,232,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,345 | $4,216,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,075 | $3,816,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,679 | $3,697,921 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,377 | $3,206,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,991 | $3,067,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,564 | $2,810,706 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 47,218 | $2,732,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,476 | $2,630,429 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 20,694 | $2,601,443 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27,084 | $2,590,585 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,747 | $2,520,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,191 | $2,462,409 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,292 | $2,206,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,404 | $2,174,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,363 | $2,140,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,180 | $2,115,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60,463 | $2,087,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,795 | $1,914,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,399 | $1,854,249 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 71,315 | $1,827,803 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,599 | $1,790,961 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,704 | $1,765,821 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,178 | $1,755,355 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 157,231 | $1,743,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,417 | $1,685,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,349 | $1,633,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,646 | $1,606,995 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29,849 | $1,488,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,500 | $1,434,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,838 | $1,429,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,716 | $1,425,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,118 | $1,367,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,617 | $1,346,734 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,445 | $1,306,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,391 | $1,268,731 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,701 | $1,251,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,798 | $1,237,967 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,587 | $1,231,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,614 | $1,230,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,456 | $1,176,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,923 | $1,161,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,680 | $1,144,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,056 | $1,137,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,580 | $1,129,361 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,264 | $1,088,211 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,281 | $1,051,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,770 | $1,034,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,985 | $1,013,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,571 | $1,001,214 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,145 | $992,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,527 | $991,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,259 | $990,115 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,089 | $980,351 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,034 | $970,027 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,195 | $966,130 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,315 | $936,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,573 | $923,236 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,652 | $918,870 | dollars as filed | |
| SCHD | 808524797 | COM | 11,304 | $911,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,943 | $878,408 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,236 | $822,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,011 | $812,960 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,820 | $803,346 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,235 | $800,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,742 | $792,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,855 | $789,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,817 | $787,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,748 | $774,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,573 | $765,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,282 | $737,640 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,725 | $733,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,534 | $729,049 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,724 | $725,263 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,330 | $719,688 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,811 | $717,050 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,451 | $715,626 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,095 | $708,544 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,175 | $706,997 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,522 | $695,898 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,388 | $692,472 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,949 | $686,433 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,220 | $685,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,404 | $682,991 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 122,390 | $679,265 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,556 | $677,824 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,326 | $663,907 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,288 | $650,593 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,034 | $644,086 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,108 | $637,699 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,217 | $631,216 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,747 | $624,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,651 | $613,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,458 | $609,020 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,847 | $607,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,125 | $591,446 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,809 | $584,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,420 | $583,248 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $566,985 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,966 | $559,037 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,760 | $555,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,670 | $555,349 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,944 | $554,171 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,874 | $541,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,388 | $523,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,160 | $521,486 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,942 | $519,184 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,907 | $510,233 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,028 | $507,081 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,498 | $468,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 940 | $465,242 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 830 | $465,171 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,658 | $460,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,518 | $457,191 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,801 | $453,021 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,850 | $448,607 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 9,495 | $448,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 822 | $441,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,775 | $431,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,439 | $418,749 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,350 | $393,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,179 | $393,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,396 | $390,245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,914 | $385,599 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 393 | $381,827 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,179 | $381,410 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,543 | $380,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,489 | $371,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 666 | $370,156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,662 | $366,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,787 | $366,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,205 | $363,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,524 | $363,446 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,802 | $357,102 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,484 | $355,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,730 | $350,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,778 | $347,677 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,000 | $345,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,624 | $344,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,750 | $343,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 631 | $329,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,516 | $326,498 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,475 | $325,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,400 | $320,712 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,050 | $320,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,089 | $312,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,163 | $312,131 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,227 | $310,645 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,100 | $306,769 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,076 | $305,937 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,302 | $305,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 831 | $304,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,328 | $303,568 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,874 | $302,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 769 | $302,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 510 | $296,557 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,597 | $294,571 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,478 | $292,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,273 | $285,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $284,397 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,968 | $284,155 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,283 | $276,171 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,182 | $275,438 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,270 | $272,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,734 | $267,779 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,108 | $264,851 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,756 | $260,773 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,493 | $260,328 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,750 | $259,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,214 | $258,679 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,484 | $258,444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,861 | $258,095 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,514 | $257,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,157 | $256,769 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,947 | $255,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,369 | $251,719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 526 | $251,541 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,317 | $250,704 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,941 | $250,162 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,216 | $249,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,634 | $248,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,706 | $247,301 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,269 | $247,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,642 | $246,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,939 | $241,120 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 44,650 | $240,664 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,097 | $238,995 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,953 | $237,244 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,768 | $234,642 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 226 | $228,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,535 | $228,111 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $226,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 622 | $225,858 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,239 | $225,596 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,715 | $225,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,303 | $224,450 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,782 | $221,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,050 | $221,827 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,169 | $221,615 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,105 | $221,088 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,241 | $220,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 7,749 | $218,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,711 | $217,973 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,662 | $217,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,300 | $217,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,349 | $215,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,513 | $214,906 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,197 | $214,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 328 | $213,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,317 | $212,827 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,076 | $212,399 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,516 | $210,269 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,718 | $209,333 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,735 | $205,910 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,248 | $204,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,750 | $203,015 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,089 | $201,681 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,868 | $201,097 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,821 | $200,361 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,000 | $178,555 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,121 | $163,264 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,221 | $112,226 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 34,695 | $97,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,275 | $89,608 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 27,000 | $77,255 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 35,000 | $57,857 | dollars as filed | principal |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 12,782 | $56,880 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,277 | $55,965 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 52,000 | $54,228 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 18,000 | $51,259 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,604 | $49,841 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 38,000 | $49,033 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,774 | $47,729 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 47,000 | $46,068 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $44,940 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,000 | $42,308 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 38,000 | $41,741 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 39,000 | $40,182 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 26,000 | $37,341 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 33,000 | $37,337 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 33,000 | $37,067 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 31,000 | $37,030 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000 | $36,903 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 26,000 | $35,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 33,000 | $35,257 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 25,000 | $35,094 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 37,000 | $35,053 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 32,000 | $35,011 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $35,010 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 38,000 | $34,877 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,000 | $33,758 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 33,000 | $33,471 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 31,000 | $32,697 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,000 | $32,412 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 30,000 | $32,190 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,000 | $32,183 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 33,000 | $32,083 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 33,000 | $31,611 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 25,000 | $30,529 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 33,000 | $30,431 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,750 | $29,838 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 32,000 | $29,267 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 33,000 | $28,975 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 26,000 | $28,755 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 32,000 | $28,666 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 25,000 | $26,926 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 32,000 | $26,783 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,000 | $26,021 | dollars as filed | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,701 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 26,000 | $24,053 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 26,000 | $23,809 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 38,000 | $21,979 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $19,023 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,000 | $18,365 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,060 | $18,148 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,315 | $18,008 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000 | $16,829 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $15,840 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000 | $7,459 | dollars as filed | principal |
| CYBIN INC | 23256X100 | COM | 17,108 | $7,074 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 12,000 | $6,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000467 | this filing | 2024-05-13 | acceptance time not in the bulk data set |