Baker Avenue Asset Management, LP [Rocket]

Holdings

Baker Avenue Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	ETF	1,678,108	1,678,108	75,548,441,000	75,548,441,000	4.52		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,515,668	1,515,668	69,190,230,000	69,190,230,000	4.14		Hist	12/31/2022
iSHARES TRUST	IAGG	Common	281,934	281,934	13,405,939,000	13,405,939,000	0.80		Hist	12/31/2022
iSHARES TRUST	EWW	Common	263,474	263,474	13,028,772,000	13,028,772,000	0.78		Hist	12/31/2022
lululemon athletica inc.	LULU	Common	16,253	16,253	5,207,136,000	5,207,136,000	0.31	0.01	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VONG	Common	68,836	68,836	3,794,240,000	3,794,240,000	0.23		Hist	12/31/2022
UBS Group AG	UBS	SHS	164,969	164,969	3,079,971,000	3,079,971,000	0.18		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	29,915	29,915	2,937,950,000	2,937,950,000	0.18		Hist	12/31/2022
HUBSPOT INC	HUBS	Common	8,696	8,696	2,514,274,000	2,514,274,000	0.15	0.02	Hist	12/31/2022
iSHARES TRUST	IXP	S&P GBL TELCM	30,801	30,801	1,677,449,000	1,677,449,000	0.10		Hist	12/31/2022
FIRST TR NAS100 EQ WEIGHTED	QQEW	ETF	16,817	16,817	1,493,013,000	1,493,013,000	0.09		Hist	12/31/2022
Block, Inc.	SQ	Common	21,267	21,267	1,336,418,000	1,336,418,000	0.08	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	FPL	common	15,583	15,583	1,302,766,000	1,302,766,000	0.08	0.00	Hist	12/31/2022
WYNN RESORTS LTD	WYNN	Common	15,590	15,590	1,285,707,000	1,285,707,000	0.08	0.01	Hist	12/31/2022
iSHARES TRUST	OEF	STOCK	6,175	6,175	1,053,270,000	1,053,270,000	0.06		Hist	12/31/2022
General Motors Co	GM	Common	30,953	30,953	1,041,259,000	1,041,259,000	0.06	0.00	Hist	12/31/2022
VANGUARD WORLD FUND	VCR	Common	4,344	4,344	951,434,000	951,434,000	0.06		Hist	12/31/2022
CUMMINS INC	CMI	Common	3,755	3,755	909,836,000	909,836,000	0.05		Hist	12/31/2022
BHP Group Ltd	BHP	Common	13,563	13,563	841,584,000	841,584,000	0.05		Hist	12/31/2022
STERICYCLE INC	SRCL	Common	14,766	14,766	736,677,000	736,677,000	0.04	0.02	Hist	12/31/2022
XPO, Inc.	XPO	Common	21,793	21,793	725,475,000	725,475,000	0.04	0.02	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	1,306	1,306	712,585,000	712,585,000	0.04	0.00	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	AMP	Common	2,277	2,277	709,122,000	709,122,000	0.04	0.00	Hist	12/31/2022
AFLAC INC	AFL	Common	9,696	9,696	697,564,000	697,564,000	0.04	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHG	Common	12,457	12,457	692,115,000	692,115,000	0.04		Hist	12/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,773	4,773	672,524,000	672,524,000	0.04		Hist	12/31/2022
CME GROUP INC.	CME	Common	3,973	3,973	668,100,000	668,100,000	0.04	0.00	Hist	12/31/2022
TJX COMPANIES INC /DE/	TJX	Common	7,658	7,658	609,566,000	609,566,000	0.04	0.00	Hist	12/31/2022
SIMON PROPERTY GROUP INC /DE/	SPG	Common	4,927	4,927	578,824,000	578,824,000	0.03		Hist	12/31/2022
JUNIPER NETWORKS INC	JNPR	Common	17,811	17,811	569,240,000	569,240,000	0.03	0.01	Hist	12/31/2022
OMNICOM GROUP INC.	OMC	Common	6,785	6,785	553,452,000	553,452,000	0.03	0.00	Hist	12/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	3,645	3,645	542,704,000	542,704,000	0.03	0.00	Hist	12/31/2022
Marathon Petroleum Corp	MPC	Common	4,543	4,543	528,758,000	528,758,000	0.03	0.00	Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,017	8,017	526,233,000	526,233,000	0.03		Hist	12/31/2022
NIO Inc.	NIO	Common	53,172	53,172	518,427,000	518,427,000	0.03		Hist	12/31/2022
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