Legal Name: BAKER AVENUE ASSET MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|