Baker Avenue Asset Management, LP Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$1.5B

Holdings

302

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (302 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	1,147,047	$86.3M	5.70%
2	AGGISHARES AGGREGATE BOND ETF	839,085	$85.3M	5.63%
3	VBVANGUARD SMALL CAP ETF	310,501	$54.7M	3.61%
4	IWFISHARES RUSSELL 1000 GROWTH ETF	244,666	$53.5M	3.53%
5	AAPLAPPLE INC	365,633	$50.0M	3.30%
6	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	1,842,671	$48.6M	3.21%
7	MSFTMICROSOFT	164,046	$42.1M	2.78%
8	IVEISHARES S&P 500 VALUE ETF	250,617	$34.5M	2.28%
9	NDQPOWERSHARES QQQ TR	113,415	$31.8M	2.10%	Put
10	UPSUNITED PARCEL SERVICE INC	149,776	$27.3M	1.81%
11	—BUNGE LIMITED F	288,216	$26.1M	1.73%
12	QUALISHARES MSCI USA QUALITY FACTOR ETF	233,623	$26.1M	1.72%
13	EFAISHARES MSCI EAFE ETF	390,826	$24.4M	1.61%
14	GOOGLGOOGLE INC	10,688	$23.3M	1.54%
15	IVVISHARES S&P 500 INDEX	55,017	$20.9M	1.38%
16	FRCBFIRST REPUBLIC BANK	137,952	$19.9M	1.31%
17	SCZISHARES MSCI EAFE SMALL CAP ETF	356,008	$19.4M	1.28%
18	AMZNAMAZON.COM INC	181,452	$19.3M	1.27%
19	JPMJPMORGAN CHASE & CO COM	170,786	$19.2M	1.27%
20	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	513,708	$19.1M	1.26%
21	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	379,226	$18.9M	1.25%
22	EFGISHARES MSCI EAFE GROWTH ETF	228,850	$18.4M	1.22%
23	PHPARKER-HANNIFIN CORP COM	73,881	$18.2M	1.20%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	441,400	$18.0M	1.19%
25	ABBVABBVIE INC COM	110,774	$17.0M	1.12%
26	HDHOME DEPOT	60,779	$16.7M	1.10%
27	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	113,588	$15.2M	1.01%
28	MRSHMARSH & MCLENNAN COS INC COM	92,965	$14.4M	0.95%
29	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	76,445	$14.4M	0.95%
30	SIVBEURSVB FINL GROUP	36,187	$14.3M	0.94%
31	VVVANGUARD LARGE CAP	82,904	$14.3M	0.94%
32	HLTHILTON WORLDWIDE HLDGS INC COM	126,446	$14.1M	0.93%
33	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	183,392	$13.5M	0.89%
34	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	173,412	$13.2M	0.87%
35	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	285,173	$12.7M	0.84%
36	VWOVANGUARD FTSE EMERGING MARKETS ETF	283,180	$11.8M	0.78%
37	SCHWCHARLES SCHWAB CORP	185,866	$11.7M	0.78%
38	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	84,439	$11.6M	0.77%
39	STIPISHARES 0-5 YR TIPS BOND ETF	114,199	$11.6M	0.76%
40	FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	257,554	$11.2M	0.74%
41	GLWCORNING INC COM	346,615	$10.9M	0.72%
42	ABJAABB LTD SPONSORED ADR	395,214	$10.6M	0.70%
43	CATCATERPILLAR INC COM	58,455	$10.4M	0.69%
44	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	119,973	$10.2M	0.68%
45	LINLINDE PLC SHS	35,122	$10.1M	0.67%
46	JDJD.COM INC SPON ADR CL A	156,809	$10.1M	0.67%
47	AMATAPPLIED MATLS INC COM	109,944	$10.0M	0.66%
48	JCIJOHNSON CTLS INC	189,166	$9.1M	0.60%
49	LILI AUTO INC SPONSORED ADS	232,652	$8.9M	0.59%
50	LVSLAS VEGAS SANDS CORP	257,489	$8.6M	0.57%
51	GEGENERAL ELECTRIC CO COM NEW	130,778	$8.3M	0.55%
52	TSLATESLA MOTORS INC	12,087	$8.1M	0.54%
53	LRCXEURLAM RESEARCH CORP	19,006	$8.1M	0.53%
54	SYYSYSCO CORP COM	94,202	$8.0M	0.53%
55	XOMEXXON MOBIL CORP COM	89,322	$7.7M	0.51%
56	BSVVANGUARD SHORT TERM BOND	98,415	$7.6M	0.50%
57	RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	31,876	$7.5M	0.50%
58	NVDANVIDIA CORP	46,969	$7.1M	0.47%
59	TMOTHERMO FISHER SCIENTIFIC INC COM	13,027	$7.1M	0.47%
60	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	137,364	$6.9M	0.46%
61	HUNHUNTSMAN CORP	236,053	$6.7M	0.44%
62	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	119,211	$6.0M	0.39%
63	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	118,301	$5.9M	0.39%
64	FCXFREEPORT MCMORAN COPPER	200,011	$5.9M	0.39%
65	SEDGSOLAREDGE TECHNOLOGIES INC COM	20,392	$5.6M	0.37%
66	ICVTISHARES CONVERTIBLE BOND ETF	80,459	$5.6M	0.37%
67	IWDISHARES RUSSELL 1000 VALUE ETF	38,234	$5.5M	0.37%
68	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	133,038	$5.5M	0.37%
69	UNHUNITEDHEALTH GROUP	10,641	$5.5M	0.36%
70	BACBK OF AMERICA CORP COM	174,193	$5.4M	0.36%
71	DISDISNEY WALT CO COM	57,232	$5.4M	0.36%
72	SLBSCHLUMBERGER LTD COM STK	143,269	$5.1M	0.34%
73	AVGOBROADCOM INC	10,542	$5.1M	0.34%
74	TXNTEXAS INSTRS INC COM	440,339	$5.1M	0.33%
75	APHAMPHENOL CORP CL A	75,458	$4.9M	0.32%
76	ENPHENPHASE ENERGY INC COM	24,209	$4.7M	0.31%
77	ANETEURARISTA NETWORKS INC COM	49,171	$4.6M	0.30%
78	APPAPPLOVIN CORP COM CL A	132,860	$4.6M	0.30%
79	MRVLMARVELL TECHNOLOGY GROUP LTD	101,936	$4.4M	0.29%
80	THCTENET HEALTHCARE CORP COM NEW	80,578	$4.2M	0.28%
81	DVNDEVON ENERGY CORP	73,912	$4.1M	0.27%
82	COSTCOSTCO WHOLESALE CORP	8,017	$3.8M	0.25%
83	GSGOLDMAN SACHS GROUP INC	12,439	$3.7M	0.24%
84	TNLTRAVEL PLUS LEISURE CO COM	93,264	$3.6M	0.24%
85	AG8AGILENT TECH INC	28,215	$3.4M	0.22%
86	PGXPOWERSHARES GLOBAL PREFERRED ETF	270,901	$3.3M	0.22%
87	GOOGALPHABET INC CAP STK CL C	1,488	$3.3M	0.21%
88	LOWLOWES COS INC COM	18,168	$3.2M	0.21%
89	SPYSPDR S&P 500 ETF	8,170	$3.1M	0.20%
90	HOLXHOLOGIC INC	43,564	$3.0M	0.20%
91	XLVHEALTH CARE SELECT SECTOR SPDR	23,356	$3.0M	0.20%
92	TRMBTRIMBLE NAV LTD	51,319	$3.0M	0.20%
93	APTVAPTIV PLC	31,805	$2.8M	0.19%
94	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	153,495	$2.8M	0.18%
95	ABNBAIRBNB INC COM CL A	29,841	$2.7M	0.18%
96	HCAHCA INC	14,766	$2.5M	0.16%
97	LQDISHARES IBOXX CORPORATE BOND ETF	21,558	$2.4M	0.16%
98	XLKTECHNOLOGY SELECT SECTOR SPDR	18,519	$2.4M	0.16%
99	GLOBGLOBANT S A COM	13,338	$2.3M	0.15%
100	ORCLORACLE CORPORATION	33,102	$2.3M	0.15%

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