Balboa Wealth Partners ETFs

Balboa Wealth Partners

$389 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLG Invesco Exchange Traded Fd Tr	$0	$449,000 0.12% of portfolio	9,450	Q3 2024 Added 1.07%
TFLO Ishares Treasury Floating Rate	$0	$447,000 0.11% of portfolio	8,850	Q4 2023 Reduced 2.51%
VEA Vanguard Ftse Developed Market	$0	$431,000 0.11% of portfolio	8,164	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$428,000 0.11% of portfolio	4,378	Q3 2024 Reduced 55.96%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$421,000 0.11% of portfolio	9,576	Q3 2024 Added 2.6%
PJUN Innovator U.S. Equity Power Bu	$0	$403,000 0.1% of portfolio	10,951	Q3 2024 Reduced 81.83%
EBND Spdr Bloomberg Emerging Market	$0	$399,000 0.1% of portfolio	18,772	Q3 2024 Reduced 2.32%
IAU Ishares Gold Trust	$44.8B	$377,000 0.1% of portfolio	7,594	Q3 2024 Added 6.88%
XLP Consumer Staples Sector Spdr	$0	$372,000 0.1% of portfolio	4,901	Q3 2024 Reduced 32.02%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$363,000 0.09% of portfolio	3,675	Q2 2024 Reduced 49.1%
XLY Select Sector Spdr Consumer Di	$0	$342,000 0.09% of portfolio	1,709	Q3 2024 Reduced 1.04%
CLOI Vaneck ETF Tr	$0	$335,000 0.09% of portfolio	6,326	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$333,000 0.09% of portfolio	17,621	Q3 2024 Reduced 0.29%
SPMD Spdr Portfolio	$0	$311,000 0.08% of portfolio	5,701	Q3 2024 Added 0.48%
PFF Ishares Trust Ishares Pfd And	$0	$301,000 0.08% of portfolio	9,086	Q3 2024 Reduced 59.51%
SCHY Schwab Strategic Tr Intl Divid	$0	$300,000 0.08% of portfolio	11,492	Q3 2024 Added 15.63%
IFRA Ishares Tr	$0	$288,000 0.07% of portfolio	6,139	Q3 2024 Reduced 46.93%
SRLN Ssga Active Trust	$0	$285,000 0.07% of portfolio	6,840	Q3 2024 Added 14.38%
FNDF Schwab Fundamental Intl Large	$0	$265,000 0.07% of portfolio	7,111	Q2 2024 Added 12.82%
ACWI Ishares Msci Acwi ETF	$0	$258,000 0.07% of portfolio	2,162	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$254,000 0.07% of portfolio	3,608	Q3 2024 Added 3.2%
AVES American Centy ETF Tr Avantis	$0	$254,000 0.07% of portfolio	4,890	Q3 2024 Added 3.89%
FTSM First Tr Enhanced Traded Fd Iv	$0	$251,000 0.06% of portfolio	4,198	Q3 2024 Reduced 10.39%
USRT Ishares Core U.S. Reit ETF	$0	$245,000 0.06% of portfolio	3,990	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$245,000 0.06% of portfolio	5,124	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$241,000 0.06% of portfolio	1,016	Q3 2024 Reduced 24.07%
FDN First Tr Fd Dow Jones	$0	$240,000 0.06% of portfolio	1,136	Q3 2024 Reduced 0.7%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$239,000 0.06% of portfolio	9,438	Q3 2024 Reduced 2.78%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$236,000 0.06% of portfolio	3,300	Q1 2024 Reduced 7.51%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$234,000 0.06% of portfolio	6,865	Q3 2024 Reduced 1.07%
IVE Ishares S&P 500 Value ETF	$0	$231,000 0.06% of portfolio	1,173	Q2 2024 Reduced 82.5%
SLV I Shares Silver Trust	$14.9B	$227,000 0.06% of portfolio	8,024	Q3 2024 Reduced 2.01%
IJH Ishares Core S&P Mid Cap ETF	$0	$221,000 0.06% of portfolio	3,558	Q3 2024 Reduced 1.9%
FTCS First Trust Capital Strength E	$0	$218,000 0.06% of portfolio	2,407	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$213,000 0.05% of portfolio	3,609	Q3 2024 Reduced 3.19%
SKYY First Trust Cloud Computing Et	$0	$213,000 0.05% of portfolio	2,092	Q3 2024 Reduced 0.29%
IXN Ishares Global Information Tec	$0	$205,000 0.05% of portfolio	2,491	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$201,000 0.05% of portfolio	5,290	Q3 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$150,000 0.04% of portfolio	11,280	Q3 2024 New

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