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
Innovator ETFs Trust	PJUN	Common	93,198	93,198	2,951,581,000	2,951,581,000	1.03		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
iSHARES TRUST	HYG	Common	13,819	13,819	1,037,418,000	1,037,418,000	0.36		Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	16,204	16,204	904,183,000	904,183,000	0.32	0.05	Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	2,818	2,818	804,285,000	804,285,000	0.28	0.01	Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,347	6,347	690,998,000	690,998,000	0.24		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	11,378	11,378	680,186,000	680,186,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	9,012	9,012	635,180,000	635,180,000	0.22		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	8,614	8,614	624,515,000	624,515,000	0.22		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	4,603	4,603	612,429,000	612,429,000	0.21		Hist	06/30/2023
IYJ	IYJ	COM	5,770	5,770	611,851,000	611,851,000	0.21		Hist	06/30/2023
Atkore Inc.	ATKR	COM	3,769	3,769	587,738,000	587,738,000	0.20		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	10,117	10,117	573,458,000	573,458,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IYC	Common	8,016	8,016	570,479,000	570,479,000	0.20		Hist	06/30/2023
iSHARES TRUST	IYF	COM	7,563	7,563	564,275,000	564,275,000	0.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	10,673	10,673	525,950,000	525,950,000	0.18		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,807	3,807	517,752,000	517,752,000	0.18	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	11,068	11,068	510,899,000	510,899,000	0.18		Hist	06/30/2023
iSHARES TRUST	UAE	Common	4,874	4,874	490,471,000	490,471,000	0.17		Hist	06/30/2023
COTY INC.	COTY	Common	39,616	39,616	486,881,000	486,881,000	0.17		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	4,368	4,368	453,136,000	453,136,000	0.16	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	5,403	5,403	419,705,000	419,705,000	0.15		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	1,649	1,649	411,013,000	411,013,000	0.14		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	8,093	8,093	398,904,000	398,904,000	0.14		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,595	13,595	390,041,000	390,041,000	0.14	0.00	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	7,992	7,992	389,770,000	389,770,000	0.14	0.01	Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	16,828	16,828	387,885,000	387,885,000	0.14		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,574	2,574	372,058,000	372,058,000	0.13	0.00	Hist	06/30/2023
BlackRock Funds III	TLH	Common	3,328	3,328	368,643,000	368,643,000	0.13		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,689	1,689	356,818,000	356,818,000	0.12		Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	14,949	14,949	323,795,000	323,795,000	0.11	0.01	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,605	1,605	322,766,000	322,766,000	0.11	0.00	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	3,526	3,526	295,033,000	295,033,000	0.10	0.00	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	7,577	7,577	294,294,000	294,294,000	0.10		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	516	516	289,977,000	289,977,000	0.10		Hist	06/30/2023
<< Prev Next >>