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
iSHARES TRUST	IUSB	Common	1,697,149	1,654,821	76,252,902,000	76,251,018,000	4.56		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	183,014	19,945	43,890,470,000	43,852,491,000	2.63	0.00	Hist	12/31/2022
iSHARES TRUST	EFG	MSCI GRW IDX	366,970	150,824	30,737,449,000	30,721,765,000	1.84		Hist	12/31/2022
iSHARES TRUST	IVE	Common	208,106	26,749	30,189,928,000	30,166,620,000	1.81		Hist	12/31/2022
iSHARES TRUST	IVV	Common	74,168	19,187	28,495,964,000	28,476,245,000	1.70		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	87,737	37,669	23,362,484,000	23,349,103,000	1.40		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	108,435	10,468	20,731,690,000	20,714,108,000	1.24		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	275,097	181,158	20,709,295,000	20,702,267,000	1.24		Hist	12/31/2022
iSHARES TRUST	SHYG	Common	482,740	378,473	19,739,246,000	19,735,082,000	1.18		Hist	12/31/2022
Floto Paul Johnstone	FLOT	ETF	382,440	3,168	19,248,222,000	19,229,156,000	1.15		Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	99,455	17,071	17,325,013,000	17,311,538,000	1.04		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	ETF	358,805	67,555	16,200,055,000	16,187,721,000	0.97		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	189,708	6,919	15,795,070,000	15,781,933,000	0.95	0.01	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYT	ETF	50,598	19,718	12,294,388,000	12,287,396,000	0.74		Hist	12/31/2022
ABB LTD	ABB	SP ADR	388,970	12,878	11,848,022,000	11,838,371,000	0.71		Hist	12/31/2022
NETFLIX INC	NFLX	Common	39,470	7,579	11,638,914,000	11,631,406,000	0.70	0.01	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	119,140	6,542	11,601,896,000	11,592,671,000	0.69	0.01	Hist	12/31/2022
LIN Media LLC	LIN	COMMON STOCK	35,195	271	11,479,977,000	11,470,562,000	0.69		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	82,525	1,360	10,658,929,000	10,647,367,000	0.64		Hist	12/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	63,610	717	9,519,310,000	9,511,665,000	0.57	0.02	Hist	12/31/2022
SSGA Active Trust	SRLN	Common	211,369	31,678	8,644,973,000	8,637,629,000	0.52		Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	221,454	210,175	8,632,258,000	8,631,846,000	0.52		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	20,341	1,114	8,549,402,000	8,542,365,000	0.51	0.01	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	55,790	10,642	8,153,098,000	8,147,617,000	0.49	0.00	Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	208,744	3,980	7,932,261,000	7,926,665,000	0.47	0.01	Hist	12/31/2022
iSHARES TRUST	IHI	Common	141,859	3,026	7,457,552,000	7,451,002,000	0.45		Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	196,671	10,625	7,284,684,000	7,276,701,000	0.44	0.02	Hist	12/31/2022
TEXAS INSTRUMENTS INC	TXN	Common	445,411	5,027	6,260,605,000	6,255,492,000	0.37	0.05	Hist	12/31/2022
AMPHENOL CORP /DE/	APH	Cl A	81,754	6,923	6,224,751,000	6,219,740,000	0.37	0.01	Hist	12/31/2022
SYSCO CORP	SYY	Common	80,687	2,854	6,168,510,000	6,163,006,000	0.37	0.02	Hist	12/31/2022
iSHARES TRUST	IWD	ETF	38,677	391	5,865,357,000	5,860,151,000	0.35		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	14,939	5,679	5,712,941,000	5,709,634,000	0.34		Hist	12/31/2022
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,666	1,169	5,570,651,000	5,566,370,000	0.33	0.04	Hist	12/31/2022
iSHARES TRUST	IWB	Common	23,358	5,630	4,917,326,000	4,913,828,000	0.29		Hist	12/31/2022
Aptiv PLC	APTV	SHS	50,048	18,985	4,660,967,000	4,658,538,000	0.28	0.02	Hist	12/31/2022
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