Fund HoldingsBalboa Wealth Partners

Total Portfolio Value
$266.50M
Total Bought
$24.52M
Total Sold
$39.17M
Net Transaction
-$14.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)38,33141,256+2,92516,21517,9466.73%+1,731
ISHARES TR021,172+21,17201,9390.73%+1,939
INVESCO QQQ TR9,42011,771+2,3513,4804,2171.58%+738
SOUTHERN MO BANCORP INC(SMBC)015,930+15,93006160.23%+616
ALPHABET INC(GOOG)49,71650,268+5526,0146,6282.49%+614
META PLATFORMS INC(META)14,30915,521+1,2124,1064,6601.75%+553
GLOBAL X FDS
US PFD ETF
027,662+27,66205200.20%+520
ISHARES TR07,126+7,12605150.19%+515
VOLATILITY SHS TR
PREMIUM PLUS ETF
023,773+23,77304750.18%+475
CARNIVAL CORP033,205+33,20504560.17%+456
SCHWAB STRATEGIC TR09,000+9,00004460.17%+446
VANGUARD WHITEHALL FDS06,545+6,54503870.15%+387
REALTY INCOME CORP(O)07,300+7,30003650.14%+365
THE TRADE DESK INC(TTD)04,510+4,51003520.13%+352
FEDERAL AGRIC MTG CORP(AGM)02,200+2,20003390.13%+339
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,223+3,22303270.12%+327
NEW YORK CMNTY BANCORP INC028,372+28,37203220.12%+322
BROADCOM INC(AVGO)1,3931,837+4441,2081,5260.57%+317
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
06,552+6,55203070.12%+307
SPDR SER TR
ST STR SP600 SML
016,307+16,30706020.23%+602
SIRIUS XM HOLDINGS INC(SIRI)066,328+66,32803000.11%+300
BROOKFIELD ASSET MANAGMT LTD(BAM)08,975+8,97502990.11%+299
CONSTELLATION ENERGY CORP(CEG)02,700+2,70002950.11%+295
SPDR SER TR
ST PORT HIGH ETF
022,977+22,97705150.19%+515
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
016,924+16,92408490.32%+849
SCHWAB CHARLES CORP(SCHW)10,11715,699+5,5825738620.32%+288
BAKER HUGHES COMPANY(BKR)08,100+8,10002860.11%+286
EQUITRANS MIDSTREAM CORP030,137+30,13702820.11%+282
NEXTERA ENERGY INC(NEE)09,326+9,32605340.20%+534
XPO INC(XPO)03,592+3,59202680.10%+268
EXXON MOBIL CORP6,5728,240+1,6687059690.36%+264
SCHLUMBERGER LTD(SLB)04,465+4,46502600.10%+260
MCKESSON CORP(MCK)0592+59202580.10%+258
AMGEN INC(AMGN)0946+94602540.10%+254
SPDR SER TR
SST SPDR BLOOMBE
09,329+9,32902530.09%+253
REGENERON PHARMACEUTICALS(REGN)2,5102,498-121,8042,0560.77%+252
SOTERA HEALTH CO(SHC)016,697+16,69702500.09%+250
SPDR SER TR
ST BLOO HIGH ETF
05,413+5,41304890.18%+489
VANGUARD INDEX FDS01,145+1,14502380.09%+238
PALANTIR TECHNOLOGIES INC(PLTR)014,697+14,69702350.09%+235
VANGUARD INDEX FDS1,7792,386+6077249370.35%+213
ON SEMICONDUCTOR CORP(ON)02,283+2,28302120.08%+212
NOVO-NORDISK A S(NVO)02,293+2,29302090.08%+209
ISHARES TR0814+81402030.08%+203
SENTINELONE INC(S)011,825+11,82501990.07%+199
ALPHABET INC(GOOG)13,90114,149+2481,6641,8510.69%+188
AFFIRM HLDGS INC(AFRM)035,188+35,18807480.28%+748
MILLER HOWARD HIGH INC EQTY75,51695,116+19,6007659440.35%+179
SPDR INDEX SHS FDS
ST PORT MARK ETF
021,556+21,55607240.27%+724
ARES CAPITAL CORP(ARCC)31,15538,055+6,9005857410.28%+156
ALIBABA GROUP HLDG LTD(BABA)07,419+7,41906440.24%+644
SELECT SECTOR SPDR TR
ST STR DISCR ETF
03,282+3,28205280.20%+528
ABBVIE INC(ABBV)6,8247,123+2999191,0620.40%+142
MARVELL TECHNOLOGY INC(MRVL)11,37814,911+3,5336808070.30%+127
UNITEDHEALTH GROUP INC(UNH)01,096+1,09605530.21%+553
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,953+7,95303330.13%+333
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
39,89543,490+3,5952,2072,3290.87%+122
VANGUARD BD INDEX FDS8,40910,492+2,0836117320.27%+121
CONOCOPHILLIPS(COP)02,817+2,81703370.13%+337
NU HLDGS LTD(NU)015,717+15,71701140.04%+114
ALBEMARLE CORP(ALB)5,6928,134+2,4421,2701,3830.52%+113
CHENIERE ENERGY INC(LNG)3,9924,324+3326087180.27%+109
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
13,15114,898+1,7477818850.33%+104
SELECT SECTOR SPDR TR
ST STR ENERG ETF
25,99324,430-1,5632,1102,2080.83%+98
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
016,388+16,38804290.16%+429
ARCH RESOURCES INC01,980+1,98003380.13%+338
SOFI TECHNOLOGIES INC(SOFI)025,561+25,56102040.08%+204
GINKGO BIOWORKS HOLDINGS INC047,039+47,0390850.03%+85
SPDR SER TR
ST STR BLO 1 ETF
10,35911,274+9159511,0350.39%+84
SELECT SECTOR SPDR TR
ST STR MATER ETF
04,167+4,16703270.12%+327
ISHARES TR
CORE DIV GRWTH
09,068+9,06804490.17%+449
PIONEER NAT RES CO0000660.02%+66
SCHWAB STRATEGIC TR12,39313,610+1,2179009630.36%+63
SPDR GOLD TR(GLD)9,89810,659+7611,7651,8270.69%+63
CHEVRON CORP NEW(CVX)7,0046,907-971,1021,1650.44%+63
DIMENSIONAL ETF TRUST
US TARGETED VLU
010,949+10,94905000.19%+500
HELIX ENERGY SOLUTIONS GRP I0000580.02%+58
AERCAP HOLDINGS NV(AER)05,150+5,15003230.12%+323
WELLTOWER INC(WELL)03,475+3,47502850.11%+285
EQT CORP(EQT)0000530.02%+53
CHESAPEAKE ENERGY CORP(EXE)04,001+4,00103450.13%+345
PALO ALTO NETWORKS INC(PANW)0000500.02%+50
NICE LTD(NICE)0000480.02%+48
BIOMARIN PHARMACEUTICAL INC(BMRN)0000460.02%+46
DELTA AIR LINES INC DEL(DAL)07,885+7,88502920.11%+292
JPMORGAN CHASE & CO(JPM)7,1637,494+3311,0421,0870.41%+45
NRG ENERGY INC(NRG)0000390.01%+39
PEABODY ENERGY CORP(BTU)013,949+13,94903630.14%+363
PATRICK INDS INC(PATK)0000380.01%+38
ZSCALER INC(ZS)0000380.01%+38
FORD MTR CO DEL(F)0000370.01%+37
DROPBOX INC(DBX)0000360.01%+36
SIMPSON MFG INC(SSD)03,217+3,21704820.18%+482
DEXCOM INC(DXCM)0000350.01%+35
HAEMONETICS CORP MASS(HAE)0000340.01%+34
MICROCHIP TECHNOLOGY INC.(MCHP)0000340.01%+34
VAIL RESORTS INC(MTN)0000340.01%+34
SELECT SECTOR SPDR TR
ST STR FINL ETF
20,32921,659+1,3306857180.27%+33
POST HLDGS INC(POST)0000330.01%+33
CHEESECAKE FACTORY INC(CAKE)0000330.01%+33
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