Baker Avenue Asset Management, LP Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$1.2B

Holdings

233

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (233 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD TOTAL BOND MARKET ETF	902,066	$79.7M	6.57%
2	AGGISHARES AGGREGATE BOND ETF	523,585	$61.9M	5.10%
3	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	1,655,839	$51.1M	4.21%
4	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	315,297	$49.4M	4.07%
5	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	451,321	$45.9M	3.78%
6	VBVANGUARD SMALL CAP ETF	251,183	$36.6M	3.02%
7	AAPLAPPLE INC	92,176	$33.6M	2.77%
8	VVVANGUARD LARGE CAP	219,020	$31.3M	2.58%
9	IVVISHARES S&P 500 INDEX	99,050	$30.7M	2.53%
10	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	981,868	$29.9M	2.46%
11	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	306,597	$29.4M	2.42%
12	EFAISHARES MSCI EAFE ETF	412,177	$25.1M	2.07%
13	MSFTMICROSOFT	112,993	$23.0M	1.90%
14	VEUVANGUARD FTSE ALL-WORLD EX-US	432,799	$20.6M	1.70%
15	IVEISHARES S&P 500 VALUE ETF	188,367	$20.4M	1.68%
16	EFGISHARES MSCI EAFE GROWTH ETF	235,709	$19.6M	1.61%
17	UPSUNITED PARCEL SERVICE INC	171,314	$19.0M	1.57%
18	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	347,535	$18.8M	1.55%
19	—ETFMG PRIME MOBILE PAYMENTS ETF	377,197	$18.5M	1.52%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	474,075	$18.4M	1.52%
21	SCZISHARES MSCI EAFE SMALL CAP ETF	338,000	$18.1M	1.49%
22	HDHOME DEPOT	71,179	$17.8M	1.47%
23	ERICERICSSON ADR B SEK 10	1,826,751	$17.0M	1.40%
24	ABBVABBVIE INC COM	168,878	$16.6M	1.37%
25	JPMJPMORGAN CHASE & CO COM	169,778	$16.0M	1.32%
26	PHPARKER HANNIFIN CORP COM	82,579	$15.1M	1.25%
27	IWFISHARES RUSSELL 1000 GROWTH ETF	73,866	$14.2M	1.17%
28	DYHTARGET CORP COM	108,340	$13.0M	1.07%
29	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	253,953	$12.9M	1.06%
30	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	98,881	$12.6M	1.04%
31	VMCVULCAN MATLS CO COM	107,145	$12.4M	1.02%
32	MRSHMARSH & MCLENNAN COS INC COM	115,135	$12.4M	1.02%
33	XPOXPO LOGISTICS INC COM	143,820	$11.1M	0.92%
34	ABJAABB LTD SPONSORED ADR	466,352	$10.5M	0.87%
35	CSCOCISCO SYS INC	222,208	$10.4M	0.85%
36	FRCBFIRST REPUBLIC BANK	93,628	$9.9M	0.82%
37	AMZNAMAZON.COM INC	3,559	$9.8M	0.81%
38	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	187,369	$9.5M	0.78%
39	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	86,558	$9.5M	0.78%
40	BSVVANGUARD SHORT TERM BOND	97,261	$8.1M	0.67%
41	AMATAPPLIED MATLS INC COM	132,001	$8.0M	0.66%
42	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	150,167	$7.7M	0.64%
43	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	101,176	$7.5M	0.62%
44	XLVHEALTH CARE SELECT SECTOR SPDR	64,997	$6.5M	0.54%
45	ICVTISHARES CONVERTIBLE BOND ETF	86,300	$6.1M	0.50%
46	XLFFINANCIAL SELECT SECTOR SPDR	254,850	$5.9M	0.49%
47	IBBISHARES NASDAQ BIOTECHNOLOGY	42,156	$5.8M	0.47%
48	STIPISHARES 0-5 YR TIPS BOND ETF	55,414	$5.7M	0.47%
49	GEGENERAL ELECTRIC CO COM	824,577	$5.6M	0.46%
50	FCXFREEPORT MCMORAN COPPER	483,786	$5.6M	0.46%
51	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	20,152	$5.3M	0.44%
52	IWDISHARES RUSSELL 1000 VALUE ETF	46,847	$5.3M	0.43%
53	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	64,612	$5.3M	0.43%
54	AKAMAKAMAI TECH	47,752	$5.1M	0.42%
55	SCHWCHARLES SCHWAB CORP	151,000	$5.1M	0.42%
56	AMGNAMGEN INC	21,310	$5.0M	0.41%
57	LVSLAS VEGAS SANDS CORP	108,890	$5.0M	0.41%
58	DRIDARDEN RESTAURANTS INC	64,993	$4.9M	0.41%
59	LRCXEURLAM RESEARCH CORP	14,754	$4.8M	0.39%
60	GOOGLGOOGLE INC	3,282	$4.7M	0.38%
61	—BUNGE LIMITED F	109,951	$4.5M	0.37%
62	8CWCROWN CASTLE INTL CORP	26,432	$4.4M	0.36%
63	OCOWENS CORNING	71,644	$4.0M	0.33%
64	RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	19,298	$3.8M	0.32%
65	SCHZSCHWAB US AGGREGATE BOND ETF	68,137	$3.8M	0.32%
66	LHXL3HARRIS TECHNOLOGIES INC COM	21,863	$3.7M	0.31%
67	FTIFMC TECHNOLOGIES INC	524,242	$3.6M	0.30%
68	APDAIR PRODS & CHEMS INC COM	14,806	$3.6M	0.29%
69	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	16,411	$3.5M	0.29%
70	TSCOTRACTOR SUPPLY CO	26,352	$3.5M	0.29%
71	ESMLISHARES ESG MSCI USA SMALL-CAP ETF	132,816	$3.3M	0.27%
72	APHAMPHENOL CORP CL A	34,391	$3.3M	0.27%
73	SUSLISHARES ESG MSCI USA LEADERS ETF	60,645	$3.3M	0.27%
74	CVXCHEVRON CORP NEW COM	31,182	$2.8M	0.23%
75	IJRISHARES S&P SMALLCAP 600 ETF	39,142	$2.7M	0.22%
76	BACBK OF AMERICA CORP COM	107,047	$2.5M	0.21%
77	GOOGALPHABET INC CAP STK CL C	1,785	$2.5M	0.21%
78	SPYSPDR S&P 500 ETF	8,099	$2.5M	0.21%
79	LOWLOWES COS INC COM	17,374	$2.3M	0.19%
80	TRMBTRIMBLE NAV LTD	49,906	$2.2M	0.18%
81	XLKTECHNOLOGY SELECT SECTOR SPDR	20,306	$2.1M	0.17%
82	NVDANVIDIA CORP	5,584	$2.1M	0.17%
83	ORCLORACLE CORPORATION	38,220	$2.1M	0.17%
84	SIVBEURSVB FINL GROUP	9,536	$2.1M	0.17%
85	ABMDEURABIOMED INC	8,455	$2.0M	0.17%
86	SCHDSCHWAB US DIVIDEND EQUITY ETF	37,939	$2.0M	0.16%
87	PYPLPAYPAL HLDGS INC COM	10,766	$1.9M	0.15%
88	FISVFISERV INC	18,376	$1.8M	0.15%
89	ITWILLINOIS TOOL WKS INC COM	10,175	$1.8M	0.15%
90	UNHUNITEDHEALTH GROUP	6,017	$1.8M	0.15%
91	VTVANGUARD TOTAL WORLD STOCK ETF	23,624	$1.8M	0.15%
92	COSTCOSTCO WHOLESALE CORP	5,810	$1.8M	0.15%
93	FSLRFIRST SOLAR INC	34,767	$1.7M	0.14%
94	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	33,782	$1.7M	0.14%
95	CRMSALESFORCE COM	8,523	$1.6M	0.13%
96	MRVLMARVELL TECHNOLOGY GROUP LTD	43,966	$1.5M	0.13%
97	SDYSPDR SER TR S&P DIVID ETF	16,720	$1.5M	0.13%
98	DGROISHARES CORE DIVIDEND GROWTH ETF	40,104	$1.5M	0.12%
99	VRTXVERTEX PHARMACEUTICALS IN	5,095	$1.5M	0.12%
100	NDQPOWERSHARES QQQ TR	5,882	$1.5M	0.12%

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