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
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	13,151	-29,249	781,301,000	-1,738,955,000	0.27		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	1,397	-2,555	655,540,000	-1,182,958,000	0.23		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	19,399	-55,342	394,376,000	-1,069,048,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,523	-6,088	240,449,000	-913,788,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,177	-3,761	594,957,000	-614,753,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	14,363	-21,819	364,389,000	-544,865,000	0.13		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,337	-3,305	302,097,000	-516,843,000	0.11	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	7,083	-4,613	751,324,000	-514,325,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	4,856	-3,411	644,485,000	-478,605,000	0.22		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	11,049	-5,918	819,530,000	-445,391,000	0.29		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	834	-1,795	290,024,000	-442,464,000	0.10		Hist	06/30/2023
PFIZER INC	PFE	Common	19,634	-2,621	720,178,000	-420,147,000	0.25	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	10,359	-4,517	951,201,000	-409,480,000	0.33		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,824	-1,217	919,409,000	-380,046,000	0.32	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,379	-5,046	221,109,000	-372,858,000	0.08		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
Innovator ETFs Trust	UJUN	Common	8,878	-13,564	253,820,000	-347,511,000	0.09		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,005	-4,522	227,369,000	-338,611,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	25,712	-6,944	956,222,000	-330,433,000	0.33	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	890	-514	427,803,000	-316,577,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,349	-2,457	700,948,000	-286,337,000	0.24		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,294	-2,183	330,932,000	-225,089,000	0.12	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	1,294	-888	518,916,000	-211,792,000	0.18	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,113	-1,266	218,928,000	-179,794,000	0.08	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	33,424	-9,205	1,087,617,000	-178,038,000	0.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,658	-552	1,101,973,000	-171,597,000	0.38		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	901	-741	221,779,000	-171,567,000	0.08		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
iSHARES TRUST	IFRA	Common	10,247	-5,094	400,440,000	-155,833,000	0.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,729	-996	717,616,000	-150,129,000	0.25	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	24,263	-4,111	856,242,000	-134,851,000	0.30		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	28,375	-2,539	305,883,000	-130,004,000	0.11		Hist	06/30/2023
Duke Energy CORP	DUK	COM	2,697	-899	242,037,000	-128,280,000	0.08	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,940	-1,034	304,943,000	-116,670,000	0.11	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	3,987	-2,309	202,619,000	-114,259,000	0.07		Hist	06/30/2023
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