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
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
VANGUARD INDEX FUNDS	VB	ETF	307,424	-6,915	56,424,644,000	56,370,920,000	3.38		Hist	12/31/2022
Apple Inc.	AAPL	Common	376,910	-12,941	48,971,974,000	48,918,097,000	2.93	0.00	Hist	12/31/2022
iSHARES TRUST	IWF	Common	216,806	-21,957	46,448,480,000	46,398,244,000	2.78		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	QUAL	Common	355,267	-4,386	40,486,202,000	40,448,820,000	2.42		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
JPMORGAN CHASE & CO	JPM	Common	224,377	-3,916	30,089,018,000	30,065,161,000	1.80		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
BUNGELTD	BG	Common	272,712	-3,591	27,208,465,000	27,185,651,000	1.63	0.18	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	142,674	-2,622	24,802,506,000	24,779,035,000	1.48	0.02	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
SCHLUMBERGER LIMITED/NV	SLB	Common	426,709	-14,217	22,811,865,000	22,796,036,000	1.36	0.03	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
PARKER HANNIFIN CORP	PH	Common	69,607	-744	20,255,720,000	20,238,673,000	1.21	0.05	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
FIRST REPUBLIC BANK	FRC	COM	154,697	-13,348	18,856,007,000	18,834,069,000	1.13		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	224,109	-18,156	18,825,156,000	18,797,780,000	1.13	0.00	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	484,904	-6,647	18,790,036,000	18,772,812,000	1.12		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	114,692	-5,059	18,535,317,000	18,519,245,000	1.11	0.01	Hist	12/31/2022
iSHARES TRUST	SCZ	Common	327,053	-8,896	18,471,956,000	18,455,568,000	1.11		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
Alphabet Inc.	GOOGL	COM	191,391	-6,970	16,886,428,000	16,867,455,000	1.01	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	69,359	-895	16,615,654,000	16,604,127,000	0.99		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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	87,586	-1,322	14,493,801,000	14,480,528,000	0.87	0.02	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	98,371	-11,594	13,894,890,000	13,880,894,000	0.83		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
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