Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$378.71M
Total Bought
$97.19M
Total Sold
$31.76M
Net Transaction
+$65.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TESLA INC(TSLA)0141,939+141,939028,0877.42%+28,087
NVIDIA CORPORATION(NVDA)39,637353,049+313,41235,81443,61611.52%+7,801
ILEARNINGENGINES INC0460,169+460,16904,1781.10%+4,178
APPLE INC(AAPL)076,683+76,683016,1514.26%+16,151
ZACKS TRUST
EARNGS CONSTANT
0104,864+104,86403,0250.80%+3,025
ISHARES TR030,461+30,46102,6770.71%+2,677
MICROSOFT CORP(MSFT)56,11057,935+1,82523,60725,8946.84%+2,288
META PLATFORMS INC(META)15,96718,022+2,0557,7539,0872.40%+1,334
ISHARES TR013,787+13,78701,2150.32%+1,215
ZACKS TRUST
SMALL/MID CAP
039,145+39,14501,1940.32%+1,194
AMAZON COM INC(AMZN)73,79374,699+90613,31114,4363.81%+1,125
ISHARES TR013,522+13,52201,3130.35%+1,313
ISHARES TR
CORE MSCI EAFE
013,772+13,77201,0000.26%+1,000
ALPHABET INC(GOOG)14,40417,307+2,9032,1743,1530.83%+978
SPDR S&P MIDCAP 400 ETF TR(MDY)9,11111,145+2,0345,0705,9631.57%+894
VERTIV HOLDINGS CO(VRT)010,033+10,03308690.23%+869
ISHARES BITCOIN TR(IBIT)021,390+21,39007300.19%+730
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,11128,434-2,6774,2334,9421.30%+709
APPLOVIN CORP(APP)6,65813,859+7,2014611,1530.30%+692
MICRON TECHNOLOGY INC(MU)012,302+12,30201,6180.43%+1,618
AMERICAN EXPRESS CO(AXP)02,604+2,60406030.16%+603
BROADCOM INC(AVGO)1,3991,528+1291,8542,4530.65%+599
QUALCOMM INC(QCOM)08,012+8,01201,5960.42%+1,596
SPDR GOLD TR(GLD)23,04224,658+1,6164,7405,3021.40%+562
WESTERN DIGITAL CORP.(WDC)07,289+7,28905520.15%+552
COSTCO WHSL CORP NEW(COST)04,417+4,41703,7540.99%+3,754
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
033,465+33,46501,6890.45%+1,689
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,315+10,31502,3340.62%+2,334
ISHARES TR
CORE DIV GRWTH
018,304+18,30401,0540.28%+1,054
PALANTIR TECHNOLOGIES INC(PLTR)43,14559,964+16,8199931,5190.40%+526
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
06,419+6,41904960.13%+496
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
010,786+10,78604900.13%+490
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
016,026+16,02609290.25%+929
ISHARES TR19,47620,636+1,1602,6303,1060.82%+475
TRANE TECHNOLOGIES PLC(TT)01,373+1,37304520.12%+452
CHIPOTLE MEXICAN GRILL INC(CMG)06,900+6,90004320.11%+432
FIRST SOLAR INC(FSLR)01,902+1,90204290.11%+429
SPDR SER TR
ST INTER BD ETF
013,089+13,08904260.11%+426
ADOBE INC(ADBE)04,201+4,20102,3340.62%+2,334
VERIZON COMMUNICATIONS INC(VZ)032,736+32,73601,3500.36%+1,350
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
23,39129,888+6,4971,2691,6590.44%+390
AES CORP(AES)022,017+22,01703870.10%+387
SCHWAB STRATEGIC TR014,523+14,52303860.10%+386
GENERAC HLDGS INC(GNRC)02,805+2,80503710.10%+371
SPDR SER TR
ST LON TREAS ETF
013,582+13,58203700.10%+370
ELI LILLY & CO(LLY)1,8381,985+1471,4301,7970.47%+367
SPROUTS FMRS MKT INC(SFM)04,292+4,29203590.09%+359
ISHARES INC
CORE MSCI EMKT
06,695+6,69503580.09%+358
AIR PRODS & CHEMS INC01,381+1,38103560.09%+356
CONSTELLATION ENERGY CORP(CEG)01,762+1,76203530.09%+353
SELECT SECTOR SPDR TR
ST STR FINL ETF
025,482+25,48201,0480.28%+1,048
CISCO SYS INC(CSCO)07,336+7,33603490.09%+349
T ROWE PRICE ETF INC
PRICE BLUE CHIP
08,962+8,96203470.09%+347
ORACLE CORP(ORCL)2,2734,422+2,1492866240.16%+339
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
010,038+10,03803310.09%+331
JPMORGAN CHASE & CO.(JPM)8,4179,920+1,5031,6862,0060.53%+321
ISHARES GOLD TR(IAU)07,105+7,10503120.08%+312
VANGUARD INDEX FDS01,129+1,12903020.08%+302
ISHARES TR03,392+3,39202950.08%+295
APPLIED MATLS INC3,8174,582+7657871,0810.29%+294
AMPHENOL CORP NEW04,311+4,31102900.08%+290
HEWLETT PACKARD ENTERPRISE C(HPE)013,547+13,54702870.08%+287
MORGAN STANLEY(MS)02,946+2,94602860.08%+286
PIMCO STRATEGIC INCOME FD045,589+45,58902830.07%+283
ALPHABET INC(GOOG)52,30444,955-7,3497,9648,2462.18%+282
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
04,685+4,68502790.07%+279
ISHARES TR
FLTG RATE NT ETF
05,377+5,37702750.07%+275
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,233+2,23302720.07%+272
SPDR INDEX SHS FDS
ST STR PO EX ETF
36,44544,929+8,4841,3061,5760.42%+270
HONEYWELL INTL INC(HON)01,262+1,26202690.07%+269
VANECK ETF TRUST
OIL SERVICES ETF
0847+84702680.07%+268
EMCOR GROUP INC(EME)0726+72602650.07%+265
CDW CORP(CDW)01,158+1,15802590.07%+259
WILLIAMS COS INC(WMB)06,089+6,08902590.07%+259
SCHWAB STRATEGIC TR07,111+7,11102490.07%+249
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,21852,482+5,2642,7322,9750.79%+243
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,209+7,20905520.15%+552
FIRST TR EXCHANGE-TRADED FD01,144+1,14402340.06%+234
KIMBERLY-CLARK CORP(KMB)01,695+1,69502340.06%+234
NRG ENERGY INC(NRG)02,990+2,99002330.06%+233
INTEL CORP(INTC)021,448+21,44806640.18%+664
PACER FDS TR
ARIST HIGH ETF
04,836+4,83602300.06%+230
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,743+7,74302280.06%+228
DANAHER CORPORATION(DHR)0901+90102250.06%+225
UNION PAC CORP(UNP)0985+98502230.06%+223
ISHARES TR
US INFRASTRUC
011,568+11,56804870.13%+487
ELEVANCE HEALTH INC(ELV)0406+40602200.06%+220
SPDR INDEX SHS FDS
ST PORT MARK ETF
27,08931,867+4,7789801,2000.32%+220
ACCENTURE PLC IRELAND
SHS CLASS A
0721+72102190.06%+219
KINDER MORGAN INC DEL(KMI)010,995+10,99502180.06%+218
ISHARES SILVER TR(SLV)08,189+8,18902180.06%+218
TJX COS INC NEW(TJX)01,967+1,96702170.06%+217
WALMART INC(WMT)08,276+8,27605600.15%+560
ISHARES TR27,08429,642+2,5582,5912,8030.74%+213
HALOZYME THERAPEUTICS INC(HALO)5,7688,540+2,7722354470.12%+213
ISHARES TR03,627+3,62702120.06%+212
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,728+3,72802100.06%+210
PROCTER AND GAMBLE CO(PG)06,188+6,18801,0200.27%+1,020
DIGITAL RLTY TR INC(DLR)01,343+1,34302040.05%+204
SALESFORCE INC(CRM)02,562+2,56206590.17%+659
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