Balboa Wealth Partners [Rocket]

Holdings

Balboa Wealth Partners

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	67,237	18,632	8,765,015,000	4,682,195,000	3.06		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,979	4,585	9,299,563,000	3,030,000,000	3.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,309	1,078	4,106,397,000	2,514,178,000	1.43		Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,880	2,823	4,342,206,000	2,303,861,000	1.51	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	25,993	19,448	2,109,861,000	1,537,348,000	0.74		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,420	1,386	3,479,795,000	1,340,617,000	1.21		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,518	801	2,549,992,000	1,065,260,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	9,898	5,114	1,764,516,000	952,958,000	0.62		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,582	1,828	1,215,076,000	861,397,000	0.42	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,143	964	2,768,821,000	861,256,000	0.97		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,280	888	1,444,807,000	739,454,000	0.50	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	13,901	2,216	1,663,913,000	632,973,000	0.58		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,393	351	1,208,330,000	625,717,000	0.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,267	687	1,784,952,000	592,871,000	0.62		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	5,692	2,317	1,269,750,000	537,847,000	0.44		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	27,191	4,549	722,465,000	464,573,000	0.25		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	9,403	196	4,503,323,000	426,555,000	1.57		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	20,550	12,479	635,612,000	389,204,000	0.22		Hist	06/30/2023
CAMECO CORP	CCJ	Common	30,165	5,542	945,060,000	386,859,000	0.33		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	3,992	2,422	608,173,000	372,736,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,943	210	3,049,563,000	351,939,000	1.06		Hist	06/30/2023
VISA INC.	V	CL A	8,405	394	1,996,024,000	331,723,000	0.70		Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	15,457	7,806	595,249,000	329,836,000	0.21		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,779	615	724,477,000	315,358,000	0.25		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,610	1,116	1,549,907,000	311,730,000	0.54		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	15,976	7,586	549,255,000	272,721,000	0.19		Hist	06/30/2023
LITHIUM AMERICAS CORP.	LAC	COM NEW	41,888	11,100	846,556,000	263,123,000	0.30		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,976	243	504,888,000	263,065,000	0.18	0.00	Hist	06/30/2023
SSGA Active Trust	XLSR	Common	25,289	3,409	1,096,531,000	245,180,000	0.38		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	36,655	2,973	561,921,000	236,216,000	0.20		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,987	393	891,306,000	207,624,000	0.31	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	39,895	3,020	2,207,412,000	198,114,000	0.77		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,722	1,668	486,083,000	182,027,000	0.17		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	2,266	671	384,814,000	178,773,000	0.13		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	11,091	3,426	521,824,000	161,717,000	0.18		Hist	06/30/2023
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