13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 305 holding rows worth $378,709,006.
- Accession
- 0001951757-24-000750
- Filer
- CIK 1929008
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 305 entries on the cover page, a total value of $378,709,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,709,006 with VALUE read as dollars as filed, 13F file number 028-22715. The quarter's positions are built on this report. The resolved quarter.
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 | 353,049 | $43,615,685 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 141,939 | $28,086,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,935 | $25,894,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,683 | $16,150,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,699 | $14,435,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,538 | $12,739,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,794 | $11,860,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,022 | $9,087,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,955 | $8,245,619 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,145 | $5,963,210 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,658 | $5,301,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,434 | $4,942,045 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 460,169 | $4,178,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,417 | $3,754,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,024 | $3,670,963 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,309 | $3,383,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,307 | $3,152,501 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,636 | $3,105,718 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 104,864 | $3,025,326 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,482 | $2,974,688 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,642 | $2,803,244 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,081 | $2,756,795 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,461 | $2,676,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,421 | $2,624,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,829 | $2,571,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,528 | $2,453,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,201 | $2,333,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,315 | $2,333,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 60,263 | $2,146,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,920 | $2,006,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,583 | $1,990,324 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,222 | $1,877,989 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,351 | $1,814,043 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 71,100 | $1,808,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,985 | $1,797,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,566 | $1,731,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,869 | $1,719,902 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,618 | $1,700,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,465 | $1,688,996 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 148,629 | $1,666,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,888 | $1,658,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,302 | $1,618,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,012 | $1,595,822 | dollars as filed | |
| SPDW | 78463X889 | COM | 44,929 | $1,576,109 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,964 | $1,518,891 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 29,307 | $1,491,433 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,509 | $1,480,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,095 | $1,457,295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,393 | $1,424,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,079 | $1,404,001 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,736 | $1,350,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,361 | $1,314,644 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,522 | $1,312,621 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,440 | $1,276,108 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,650 | $1,272,180 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,787 | $1,214,773 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,867 | $1,200,415 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 39,145 | $1,193,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,161 | $1,186,502 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,021 | $1,185,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,859 | $1,153,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,284 | $1,142,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,232 | $1,131,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,831 | $1,087,291 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,582 | $1,081,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,355 | $1,065,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,282 | $1,064,394 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,304 | $1,054,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,482 | $1,047,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,477 | $1,040,233 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,188 | $1,020,449 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,772 | $1,000,398 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,322 | $981,704 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,446 | $937,283 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,941 | $937,138 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,026 | $929,367 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,297 | $926,032 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 34,005 | $924,245 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,996 | $920,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,433 | $874,875 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,033 | $868,557 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,066 | $858,367 | dollars as filed | |
| SCHD | 808524797 | COM | 10,951 | $851,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,234 | $833,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,933 | $818,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,315 | $794,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,998 | $791,873 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,376 | $756,481 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,782 | $750,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,148 | $747,823 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 125,694 | $744,108 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,241 | $731,014 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,390 | $730,255 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $728,699 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,572 | $724,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,871 | $713,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,862 | $710,064 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,442 | $708,052 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,875 | $700,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $697,718 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,632 | $697,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,662 | $696,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,448 | $664,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,354 | $662,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,562 | $658,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,290 | $656,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,920 | $654,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,373 | $641,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,432 | $638,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,422 | $624,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,592 | $619,128 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,957 | $613,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,604 | $602,993 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,331 | $602,263 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,291 | $594,079 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,659 | $581,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,697 | $580,027 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,276 | $560,359 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,515 | $558,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,761 | $553,100 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,289 | $552,288 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,296 | $552,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,209 | $552,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 335 | $550,539 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,879 | $542,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,676 | $542,172 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,346 | $541,313 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,509 | $534,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 906 | $528,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,388 | $528,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,108 | $523,791 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,197 | $514,847 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,569 | $499,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,419 | $496,011 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,847 | $490,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,786 | $489,684 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,568 | $487,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,757 | $465,165 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,772 | $463,337 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,373 | $451,621 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,850 | $448,341 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,540 | $447,154 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,231 | $435,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,900 | $432,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 854 | $431,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,902 | $428,825 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,350 | $427,763 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,800 | $426,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,089 | $426,178 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,224 | $423,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,539 | $418,819 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,155 | $406,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,005 | $405,945 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,333 | $404,193 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,017 | $386,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,523 | $385,731 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,218 | $382,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,194 | $373,085 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,314 | $371,220 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,805 | $370,877 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,582 | $369,702 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,292 | $359,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,695 | $358,383 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,381 | $356,367 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,762 | $352,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,538 | $352,493 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 7,923 | $351,885 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,684 | $351,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,336 | $348,527 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,962 | $347,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,398 | $344,319 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,408 | $343,732 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,675 | $340,721 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,074 | $338,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 804 | $338,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $335,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,411 | $334,407 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,197 | $333,699 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,038 | $331,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $328,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,673 | $326,597 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,082 | $317,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,999 | $317,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,727 | $315,050 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,105 | $312,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,672 | $309,117 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,300 | $308,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $305,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,509 | $302,087 | dollars as filed | |
| VTI | 922908769 | COM | 1,129 | $302,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 282 | $300,288 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,392 | $294,765 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,338 | $291,738 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,674 | $291,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,311 | $290,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 440 | $289,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,324 | $287,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,547 | $286,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,946 | $286,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 862 | $285,103 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,589 | $283,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,454 | $281,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,685 | $279,226 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,377 | $274,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,632 | $274,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,233 | $272,126 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,270 | $270,140 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,262 | $269,485 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 847 | $267,804 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,278 | $266,680 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,648 | $265,137 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 726 | $265,048 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,520 | $262,823 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,158 | $259,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,089 | $258,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,085 | $253,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,184 | $252,633 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,340 | $252,139 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,980 | $249,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,788 | $249,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,111 | $249,098 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 634 | $244,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,144 | $234,451 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,695 | $234,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,939 | $234,262 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,990 | $232,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,708 | $230,860 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,836 | $229,952 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,707 | $229,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,813 | $228,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,743 | $227,954 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,496 | $227,067 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,669 | $225,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 901 | $225,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 985 | $222,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,765 | $222,380 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $221,776 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,261 | $220,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,939 | $220,244 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 406 | $220,123 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 721 | $218,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,995 | $218,471 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,189 | $217,582 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,709 | $217,409 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,967 | $216,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,300 | $214,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,173 | $213,450 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,000 | $213,000 | dollars as filed | |
| IJH | 464287507 | COM | 3,627 | $212,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,541 | $210,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,728 | $210,354 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,343 | $204,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,495 | $202,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,042 | $202,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,249 | $201,140 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,863 | $200,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,098 | $200,453 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 45,050 | $144,160 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,518 | $124,668 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 35,000 | $120,050 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,695 | $85,053 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 47,876 | $78,517 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 51,000 | $48,405 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 38,000 | $45,954 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 31,000 | $41,780 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,000 | $40,796 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,000 | $37,196 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 26,000 | $36,846 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 38,000 | $36,350 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 25,000 | $36,111 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 37,000 | $35,540 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 32,000 | $35,502 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 32,000 | $35,445 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 32,000 | $35,106 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,000 | $35,042 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 35,000 | $34,998 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 37,000 | $34,475 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $34,467 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 38,000 | $34,250 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 31,000 | $34,242 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 32,000 | $34,219 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 32,000 | $33,698 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 32,000 | $33,610 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 30,000 | $33,607 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 37,000 | $33,436 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,000 | $33,031 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 26,000 | $32,390 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,000 | $31,996 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 26,000 | $31,226 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,000 | $30,222 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,710 | $29,646 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 31,000 | $29,257 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 25,000 | $29,128 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 32,000 | $28,959 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,000 | $28,864 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 31,000 | $27,680 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $27,197 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 31,000 | $25,674 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 25,000 | $25,299 | dollars as filed | principal |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 25,000 | $24,699 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,000 | $23,090 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 37,000 | $21,856 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 25,000 | $20,344 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,000 | $20,167 | dollars as filed | principal |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 20,000 | $9,585 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000750 | this filing | 2024-08-13 | acceptance time not in the bulk data set |