Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BAKER AVENUE ASSET MANAGEMENT, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
510,483 |
$56,842k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
178,747 |
$28,124k |
|
|
ISHARES TR (46432F339)
|
255,251 |
$23,347k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
142,012 |
$16,927k |
|
|
ISHARES (464288885)
|
193,740 |
$15,648k |
|
|
Apple Inc (037833100)
|
73,334 |
$14,514k |
|
|
ISHARES (464287465)
|
202,586 |
$13,315k |
|
|
ISHARES TR (46432F396)
|
108,434 |
$12,860k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
334,016 |
$12,759k |
|
|
ISHARES (464288877)
|
246,850 |
$11,866k |
|
|
ISHARES (464287556)
|
104,037 |
$11,350k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
213,248 |
$10,496k |
|
|
Charles Schwab Corp/The (808513105)
|
260,857 |
$10,483k |
|
|
INTL BUSINESS MCHN (459200101)
|
74,951 |
$10,335k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
363,755 |
$10,039k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V316)
|
85,929 |
$9,420k |
|
|
ISHARES FLT (46429B655)
|
179,389 |
$9,136k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
75,610 |
$8,565k |
|
|
Amazon.com Inc (023135106)
|
4,350 |
$8,237k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
86,600 |
$8,022k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
88,255 |
$7,694k |
|
|
HONEYWELL INTL INC (438516106)
|
43,994 |
$7,680k |
|
|
ISHARES (464288273)
|
128,990 |
$7,404k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
113,727 |
$7,245k |
|
|
Applied Materials, Inc. (038222105)
|
160,758 |
$7,219k |
|
|
DISNEY WALT CO (254687106)
|
50,295 |
$7,023k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
203,119 |
$6,853k |
|
|
AMGEN INC (031162100)
|
36,179 |
$6,667k |
|
|
ISHARES INC (46434G822)
|
116,820 |
$6,376k |
|
|
ABBVIE INC (00287Y109)
|
84,714 |
$6,160k |
|
|
CONSTELLATION BRANDS (21036P108)
|
30,004 |
$5,909k |
|
|
Ishares Core 1-5 Year Usd Bond Etf (46432F859)
|
103,917 |
$5,240k |
|
|
General Motors Co (37045V100)
|
125,786 |
$4,846k |
|
|
ISHARES (46429B747)
|
46,886 |
$4,715k |
|
|
Exxon Mobil Corp (30231G102)
|
57,183 |
$4,381k |
|
|
EATON CORPORATION (G29183103)
|
50,725 |
$4,224k |
|
|
TechnipFMC PLC (G87110105)
|
157,875 |
$4,095k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
22,849 |
$3,871k |
|
|
American Express Co. (025816109)
|
30,281 |
$3,737k |
|
|
CORNING INCORPORATED (219350105)
|
110,456 |
$3,670k |
|
|
ALPHABET INC (02079K305)
|
3,038 |
$3,289k |
|
|
Alphabet Inc (02079K107)
|
2,925 |
$3,161k |
|
|
GOLAR LNG LTD (G9456A100)
|
156,766 |
$2,897k |
|
|
GREENLANE HLDGS INC (395330103)
|
257,352 |
$2,468k |
|
|
Caterpillar Inc (149123101)
|
17,055 |
$2,324k |
|
|
Chevron Corp (166764100)
|
17,627 |
$2,193k |
|
|
BROADCOM INC (11135F101)
|
7,534 |
$2,168k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
17,042 |
$2,158k |
|
|
iShares MSCI Global Impact ETF (46435G532)
|
35,685 |
$2,058k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R118)
|
52,578 |
$2,051k |
|
|
Hess Corp (42809H107)
|
30,831 |
$1,959k |
|
|
ECOLAB INC (278865100)
|
9,022 |
$1,781k |
|
|
AFLAC INC (001055102)
|
31,868 |
$1,746k |
|
|
DARDEN RESTAURANT (237194105)
|
14,241 |
$1,733k |
|
|
FIRST TR LRGE CP CORE ALPHA (33734K109)
|
28,070 |
$1,719k |
|
|
CISCO SYSTEMS INC (17275R102)
|
31,310 |
$1,713k |
|
|
HOME DEPOT INC (437076102)
|
8,039 |
$1,671k |
|
|
Freeport-McMoRan Inc (35671D857)
|
138,770 |
$1,611k |
|
|
IDEXX LABS INC (45168D104)
|
5,808 |
$1,599k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,725 |
$1,513k |
|
|
ISHARES TR (464288240)
|
32,196 |
$1,505k |
|
|
CREE INC (225447101)
|
23,959 |
$1,346k |
|
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
17,059 |
$1,311k |
|
|
ISHARES (464288646)
|
21,307 |
$1,138k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
19,264 |
$1,129k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,155 |
$1,098k |
|
|
Domino's Pizza Inc (25754A201)
|
3,900 |
$1,085k |
|
|
ALLERGAN PLC (G0177J108)
|
6,453 |
$1,080k |
|
|
CITIGROUP INC (172967424)
|
15,097 |
$1,057k |
|
|
DANAHER CORP (235851102)
|
7,109 |
$1,016k |
|
|
GRUBHUB INC (400110102)
|
12,668 |
$987k |
|
|
HUNTSMAN CORP (447011107)
|
46,698 |
$954k |
|
|
INTEL CORP (458140100)
|
19,590 |
$937k |
|
|
GLOBANT SA USD1.20 (L44385109)
|
9,097 |
$919k |
|
|
CROCS INC (227046109)
|
46,439 |
$917k |
|
|
CIENA CORPORATION (171779309)
|
20,995 |
$863k |
|
|
ISHARES INC (46434G863)
|
24,290 |
$825k |
|
|
FLOOR &DECOR HLDGS INC CL A (339750101)
|
19,319 |
$809k |
|
|
ISHARES TR (46435G516)
|
11,664 |
$750k |
|
|
ISHARES TR (464287580)
|
3,422 |
$745k |
|
|
ISHARES (464287234)
|
16,888 |
$724k |
|
|
ISHARES TR (464287671)
|
10,606 |
$664k |
|
|
Diamondback Energy Inc (25278X109)
|
5,520 |
$601k |
|
|
GROUPON INC (399473107)
|
166,400 |
$595k |
|
|
FIRST TR LRG CP VL ALPHADEX (33735J101)
|
10,720 |
$558k |
|
|
BARCLAYS BK PLC (06738C778)
|
24,943 |
$554k |
|
|
AT&T INC (00206R102)
|
16,389 |
$549k |
|
|
FREEDOM 100 EMERGING MARKETS ETF (02072L607)
|
20,000 |
$533k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
4,339 |
$528k |
|
|
IMPINJ INC COM (453204109)
|
17,595 |
$503k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
27,606 |
$451k |
|
|
Facebook Inc (30303M102)
|
2,261 |
$436k |
|
|
ISHARES (464287242)
|
3,385 |
$420k |
|
|
Callon Petroleum Co (13123X102)
|
61,784 |
$407k |
|
|
Fate Therapeutics Inc (31189P102)
|
20,000 |
$406k |
|
|
ISHARES TR (464288323)
|
7,130 |
$404k |
|
|
COCA-COLA CO (191216100)
|
7,685 |
$391k |
|
|
FORTIVE CORPORATION (34959J108)
|
4,430 |
$361k |
|
|
ISHARES TR (464288729)
|
3,743 |
$342k |
|
|
Illumina Inc (452327109)
|
917 |
$337k |
|
|
DIREXION DAILY S&P OIL SERVICES BULL 3X SHARES (25490K356)
|
44,800 |
$315k |
|
|
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS (25459W847)
|
5,000 |
$311k |
|
|
FIRST TR EXCHANGE-TRADED FD (33739E108)
|
15,540 |
$301k |
|
|
ISHARES TR (46434V878)
|
5,930 |
$298k |
|
|
INNOVATOR ETFS TR (45782C102)
|
8,530 |
$292k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
3,425 |
$265k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
7,067 |
$259k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
18,923 |
$255k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
3,488 |
$250k |
|
|
BOSTON SCIENTIFIC (101137107)
|
5,593 |
$240k |
|
|
GENERAL ELECTRIC CO (369604103)
|
22,592 |
$237k |
|
|
ABBOTT LABS (002824100)
|
2,735 |
$230k |
|
|
FIRST TR MID CAP CORE ALPHAD (33735B108)
|
3,320 |
$228k |
|
|
Garmin Ltd (H2906T109)
|
2,814 |
$224k |
|
|
CITIUS PHARMACEUTICALS INC (17322U207)
|
84,878 |
$83k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.