Balboa Wealth Partners ETFs

Balboa Wealth Partners

$422 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLG Invesco Exchange Traded Fd Tr	$0	$472,000 0.11% of portfolio	9,450	Q3 2024 Added 1.07%
TFLO Ishares Treasury Floating Rate	$0	$446,000 0.11% of portfolio	8,850	Q4 2023 Reduced 2.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$430,000 0.1% of portfolio	7,639	Q4 2024 Reduced 69.97%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$411,000 0.1% of portfolio	11,473	Q4 2024 New
PJUN Innovator U.S. Equity Power Bu	$0	$399,000 0.09% of portfolio	10,654	Q4 2024 Reduced 2.71%
EBND Spdr Bloomberg Emerging Market	$0	$392,000 0.09% of portfolio	20,088	Q4 2024 Added 7.01%
AVUV American Centy ETF Tr Avantis	$0	$373,000 0.09% of portfolio	3,870	Q4 2024 Reduced 32.98%
DGRO Ishares Core Dividend Growth E	$0	$365,000 0.09% of portfolio	5,954	Q4 2024 Reduced 75.99%
IYW Ishares Dj Us Tech ETF	$0	$363,000 0.09% of portfolio	2,279	Q4 2024 Reduced 89.01%
IWF Ishares Russell 1000 Gr ETF	$0	$361,000 0.09% of portfolio	901	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$352,000 0.08% of portfolio	6,682	Q4 2024 Added 5.63%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$342,000 0.08% of portfolio	8,463	Q4 2024 Reduced 11.62%
FVD First Tr Value Line Divid Inde	$0	$341,000 0.08% of portfolio	7,822	Q4 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$337,000 0.08% of portfolio	18,239	Q4 2024 Added 3.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$334,000 0.08% of portfolio	2,901	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$328,000 0.08% of portfolio	5,183	Q4 2024 Added 43.61%
XLY Select Sector Spdr Consumer Di	$0	$328,000 0.08% of portfolio	1,463	Q4 2024 Reduced 14.39%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$319,000 0.08% of portfolio	3,550	Q4 2024 Reduced 3.4%
IXN Ishares Global Information Tec	$0	$316,000 0.07% of portfolio	3,740	Q4 2024 Added 50.14%
GBTC Grayscale Bitcoin Trust (Btc)	$48.2B	$297,000 0.07% of portfolio	3,990	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$292,000 0.07% of portfolio	3,332	Q4 2024 Added 38.43%
SRLN Ssga Active Trust	$0	$292,000 0.07% of portfolio	6,998	Q4 2024 Added 2.31%
SPMD Spdr Portfolio	$0	$290,000 0.07% of portfolio	5,319	Q4 2024 Reduced 6.7%
ACWI Ishares Msci Acwi ETF	$0	$287,000 0.07% of portfolio	2,446	Q4 2024 Added 13.14%
IFRA Ishares Tr	$0	$285,000 0.07% of portfolio	6,163	Q4 2024 Added 0.39%
XLP Consumer Staples Sector Spdr	$0	$281,000 0.07% of portfolio	3,696	Q4 2024 Reduced 24.59%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$277,000 0.07% of portfolio	5,756	Q4 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$270,000 0.06% of portfolio	18,822	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$269,000 0.06% of portfolio	8,586	Q4 2024 Reduced 5.5%
SPAB Spdr Portfolio Aggregate Bond	$0	$258,000 0.06% of portfolio	10,361	Q4 2024 Reduced 62.58%
FDN First Tr Fd Dow Jones	$0	$258,000 0.06% of portfolio	1,065	Q4 2024 Reduced 6.25%
FTSM First Tr Enhanced Traded Fd Iv	$0	$250,000 0.06% of portfolio	4,198	Q3 2024 Reduced 10.39%
VB Vanguard Small Cap ETF	$0	$237,000 0.06% of portfolio	988	Q4 2024 Reduced 2.76%
JAAA Janus Detroit Str Tr Janus Hen	$0	$232,000 0.05% of portfolio	4,581	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$224,000 0.05% of portfolio	7,239	Q4 2024 Added 5.45%
SCHD Schwab Strategic Tr Us Dividen	$0	$218,000 0.05% of portfolio	7,992	Q4 2024 Reduced 29.8%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$210,000 0.05% of portfolio	3,000	Q4 2024 Reduced 9.09%
BITQ Exchange Traded Concepts Tr Bi	$0	$189,000 0.04% of portfolio	11,245	Q4 2024 Reduced 0.31%

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