13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 333 holding rows worth $401,549,183.
- Accession
- 0001951757-24-001171
- Filer
- CIK 1929008
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 333 entries on the cover page, a total value of $401,549,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,549,183 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 | 318,314 | $38,656,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,903 | $36,864,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,921 | $24,062,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,512 | $16,895,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,846 | $13,265,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,532 | $12,583,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,294 | $12,217,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,371 | $9,371,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,553 | $7,950,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,813 | $6,253,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,226 | $5,888,372 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 202,755 | $5,269,602 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,112 | $5,190,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,163 | $5,064,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,621 | $4,096,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,824 | $4,061,334 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 114,464 | $3,529,887 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,255 | $3,144,952 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,736 | $3,143,992 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,427 | $3,104,163 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,852 | $3,085,687 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,805 | $3,036,235 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,998 | $3,012,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,602 | $3,001,677 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,881 | $2,859,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,415 | $2,674,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,709 | $2,605,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,914 | $2,544,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,233 | $2,316,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,147 | $2,290,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,568 | $2,228,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,903 | $2,225,769 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,818 | $2,195,590 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 82,569 | $2,195,427 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 158,129 | $1,927,597 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,305 | $1,821,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,619 | $1,819,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,586 | $1,757,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,267 | $1,738,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,102 | $1,662,240 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,447 | $1,578,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,499 | $1,575,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,063 | $1,562,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,197 | $1,558,266 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,795 | $1,554,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,742 | $1,542,900 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,499 | $1,522,565 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,621 | $1,511,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $1,502,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,826 | $1,490,945 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,448 | $1,437,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,806 | $1,417,632 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 42,419 | $1,403,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,440 | $1,397,394 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,388 | $1,370,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,885 | $1,359,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,616 | $1,344,490 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,762 | $1,335,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,792 | $1,307,555 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,924 | $1,280,033 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,315 | $1,273,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,760 | $1,248,710 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,268 | $1,242,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,549 | $1,223,387 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 158,896 | $1,221,911 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $1,202,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,272 | $1,179,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,912 | $1,175,407 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,444 | $1,079,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,340 | $1,079,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,069 | $1,048,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,269 | $1,016,212 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,567 | $1,015,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,458 | $1,005,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,035 | $999,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,734 | $993,197 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 33,977 | $975,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,835 | $969,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,266 | $968,967 | dollars as filed | |
| SCHD | 808524797 | COM | 11,384 | $962,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,277 | $954,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,931 | $945,033 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,539 | $943,827 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,977 | $942,965 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,333 | $932,676 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,295 | $920,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,556 | $909,419 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,428 | $902,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,234 | $885,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,198 | $873,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,003 | $842,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,925 | $841,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,439 | $829,080 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,670 | $813,062 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,624 | $803,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,104 | $785,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,857 | $774,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,746 | $769,058 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,934 | $767,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,965 | $764,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,456 | $752,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,292 | $745,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,747 | $739,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,443 | $730,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,022 | $727,697 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,875 | $726,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,690 | $723,817 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,639 | $697,580 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,645 | $696,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $695,614 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,106 | $686,084 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,026 | $677,919 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 128,694 | $669,209 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,337 | $662,516 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,482 | $642,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,088 | $635,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,958 | $635,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,899 | $629,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,414 | $613,917 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,879 | $610,322 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,168 | $610,010 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,608 | $591,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,883 | $583,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,080 | $583,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,797 | $579,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,372 | $561,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,915 | $558,162 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,774 | $553,979 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,845 | $549,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 883 | $546,278 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,877 | $542,538 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,872 | $540,295 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,023 | $540,048 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,386 | $537,255 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,430 | $537,211 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,697 | $536,348 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,502 | $536,256 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,894 | $528,198 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,712 | $518,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,403 | $507,820 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,337 | $505,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,895 | $505,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,701 | $505,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,391 | $493,298 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,617 | $488,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,758 | $481,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,226 | $479,558 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,450 | $449,159 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,850 | $447,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,611 | $443,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,638 | $441,653 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,164 | $431,160 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,378 | $428,125 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,862 | $422,767 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,576 | $421,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,370 | $416,285 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,067 | $409,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,901 | $406,819 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,658 | $406,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,951 | $403,828 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,772 | $399,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,385 | $393,022 | dollars as filed | |
| VTI | 922908769 | COM | 1,380 | $390,737 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 975 | $381,401 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 803 | $381,253 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,594 | $377,422 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,850 | $375,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,486 | $374,644 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,447 | $370,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,408 | $369,120 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,675 | $363,104 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,323 | $362,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 925 | $359,575 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,456 | $343,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,709 | $342,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,040 | $336,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,326 | $335,554 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,621 | $333,918 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,784 | $327,282 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,996 | $325,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,296 | $313,863 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 729 | $313,856 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,325 | $313,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,051 | $313,060 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,701 | $311,731 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 628 | $310,382 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,760 | $302,910 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,086 | $301,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,492 | $300,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,519 | $298,421 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,330 | $291,794 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,139 | $288,338 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,839 | $286,604 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 826 | $286,228 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,840 | $285,618 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,132 | $279,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,651 | $274,409 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,594 | $273,122 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,330 | $269,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,111 | $265,738 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,426 | $265,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $265,202 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,863 | $264,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,158 | $262,055 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,075 | $262,048 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 898 | $258,974 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,162 | $258,467 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,252 | $258,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 926 | $257,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,233 | $255,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 724 | $255,748 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,890 | $254,978 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,608 | $254,967 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,960 | $254,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $254,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 984 | $253,444 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $252,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $252,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,198 | $251,334 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $249,550 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,990 | $245,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,189 | $245,362 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 995 | $245,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,221 | $245,221 | dollars as filed | |
| VWO | 922042858 | SHS | 5,124 | $245,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625 | $243,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,309 | $243,092 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,697 | $241,415 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,016 | $241,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,136 | $240,639 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 144,000 | $240,480 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,438 | $239,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,655 | $238,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,661 | $237,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,300 | $236,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,981 | $235,889 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,706 | $234,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,251 | $234,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,865 | $234,302 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,471 | $233,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 840 | $232,355 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,173 | $231,372 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,112 | $228,810 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,024 | $227,962 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,580 | $226,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,174 | $225,647 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,650 | $222,084 | dollars as filed | |
| IJH | 464287507 | COM | 3,558 | $221,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,370 | $221,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,155 | $220,345 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,513 | $218,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,407 | $218,536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,438 | $215,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,092 | $213,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,609 | $213,754 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,250 | $212,565 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 702 | $212,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,786 | $211,712 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,240 | $209,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,343 | $208,785 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 7,817 | $208,465 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,218 | $205,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 956 | $205,922 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,491 | $205,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 561 | $202,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,847 | $202,524 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,290 | $201,437 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,016 | $200,921 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,045 | $193,462 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,602 | $169,041 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,280 | $150,362 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,650 | $139,039 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,614 | $124,927 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 44,118 | $119,119 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,422 | $113,640 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,627 | $99,229 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50,575 | $93,058 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,450 | $82,137 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 12,500 | $60,701 | dollars as filed | call |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 38,000 | $57,792 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 51,000 | $48,791 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $42,735 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 26,000 | $40,580 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 26,000 | $40,180 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 18,000 | $39,909 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 37,000 | $37,249 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 34,000 | $37,183 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,000 | $36,871 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 31,000 | $36,821 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 31,000 | $36,625 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000 | $36,544 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 31,000 | $36,166 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 38,000 | $36,063 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,000 | $36,045 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 37,000 | $35,793 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 29,000 | $35,496 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $35,435 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 38,000 | $35,149 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 37,000 | $35,112 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 19,000 | $34,947 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 32,000 | $34,932 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,960 | $34,598 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 29,000 | $34,384 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 26,000 | $34,017 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 23,000 | $33,862 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,774 | $33,399 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 35,000 | $33,319 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 25,000 | $32,575 | dollars as filed | principal |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 13,330 | $32,525 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,000 | $32,316 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 32,000 | $31,972 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 32,000 | $31,380 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 25,000 | $30,945 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 32,000 | $29,947 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 31,000 | $28,606 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 25,000 | $28,553 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $28,222 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 25,000 | $26,756 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,000 | $24,455 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 25,000 | $23,303 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 29,000 | $21,704 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,000 | $19,894 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $19,800 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,000 | $18,378 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 17,000 | $17,965 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $17,680 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000 | $16,836 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $16,517 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,000 | $16,172 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,000 | $15,496 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 20,000 | $10,993 | dollars as filed | principal |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 127,695 | $3,512 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 12,000 | $2,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001171 | this filing | 2024-11-06 | acceptance time not in the bulk data set |