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
Tesla, Inc.	TSLA	COM	145,018	-1,180	37,961,362,000	19,952,692,000	13.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	59,686	-3,734	20,325,491,000	5,116,079,000	7.09	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	90,575	-8,579	17,568,871,000	4,685,816,000	6.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	38,331	-12,127	16,214,731,000	8,840,834,000	5.66	0.00	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
AMAZON COM INC	AMZN	Common	67,237	18,632	8,765,015,000	4,682,195,000	3.06		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	74,341	-22,403	8,468,183,000	2,202,074,000	2.95	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	49,716	-775	6,014,145,000	1,534,079,000	2.10		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
ADOBE INC.	ADBE	Common	8,880	2,823	4,342,206,000	2,303,861,000	1.51	0.00	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
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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	32,522	-5,245	3,282,130,000	468,895,000	1.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,106,860,000	294,594,000	1.08		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
Innovator ETFs Trust	PJUN	Common	93,198	93,198	2,951,581,000	2,951,581,000	1.03		Hist	06/30/2023
BOEING CO	BA	Common	13,350	-1,439	2,818,986,000	1,829,000	0.98	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,131	-379	2,804,779,000	193,164,000	0.98		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
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
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
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
VISA INC.	V	CL A	8,405	394	1,996,024,000	331,723,000	0.70		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,439	-2,188	1,859,812,000	-164,012,000	0.65		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,510	21	1,803,535,000	7,746,000	0.63	0.00	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
SPDR GOLD TRUST	GLD	GOLD SHS	9,898	5,114	1,764,516,000	952,958,000	0.62		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		4,880	-1,297	1,677,967,000	-368,822,000	0.59		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
TEXAS INSTRUMENTS INC	TXN	Common	8,610	1,116	1,549,907,000	311,730,000	0.54		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	21,375	-949	1,533,476,000	185,336,000	0.53	0.00	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
SSGA Active Trust	FISR	Common	53,448	3,575	1,382,320,000	105,427,000	0.48		Hist	06/30/2023
AT&T CORP	T	Common	84,596	7,591	1,349,299,000	-68,372,000	0.47		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	11,793	11,793	1,275,289,000	1,275,289,000	0.44		Hist	06/30/2023
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