MISSION WEALTH MANAGEMENT, LP Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$1.9B

Holdings

485

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (485 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FICOFAIR ISAAC CORP	676	$271K	0.01%
402	ETNEATON CORP PLC	2,148	$271K	0.01%
403	BONDPIMCO ETF TR	2,838	$270K	0.01%
404	DUKDUKE ENERGY CORP NEW	2,515	$270K	0.01%
405	HASIHANNON ARMSTRONG SUST INFR C	7,129	$270K	0.01%
406	IJTISHARES TR	2,518	$265K	0.01%
407	PSAPUBLIC STORAGE	845	$264K	0.01%
408	GPKGRAPHIC PACKAGING HLDG CO	12,760	$262K	0.01%
409	COHRII-VI INC	5,141	$262K	0.01%
410	KLICKULICKE & SOFFA INDS INC	6,100	$261K	0.01%
411	BALLBALL CORP	3,777	$260K	0.01%
412	AOAISHARES TR	4,324	$259K	0.01%
413	SJMSMUCKER J M CO	2,012	$258K	0.01%
414	IXUSISHARES TR	4,486	$256K	0.01%
415	JECUSDJACOBS ENGR GROUP INC	1,996	$253K	0.01%
416	FHLCFIDELITY COVINGTON TRUST	4,161	$252K	0.01%
417	VCRVANGUARD WORLD FDS	1,109	$252K	0.01%
418	VOXVANGUARD WORLD FDS	2,672	$251K	0.01%
419	ROBOEXCHANGE TRADED CONCEPTS TR	5,570	$250K	0.01%
420	ERICERICSSON	33,809	$250K	0.01%
421	TMTOYOTA MOTOR CORP	1,621	$250K	0.01%
422	ARKKARK ETF TR	6,234	$249K	0.01%	Call
423	DWDMORGAN STANLEY	3,273	$249K	0.01%
424	SNPSSYNOPSYS INC	820	$249K	0.01%
425	GPCGENUINE PARTS CO	1,870	$249K	0.01%
426	HYGISHARES TR	3,389	$249K	0.01%
427	TJXTJX COS INC NEW	4,434	$248K	0.01%
428	CRCCANADIAN NAT RES LTD	4,596	$247K	0.01%
429	XLYSELECT SECTOR SPDR TR	1,783	$245K	0.01%
430	PANWPALO ALTO NETWORKS INC	495	$244K	0.01%
431	MNSTMONSTER BEVERAGE CORP NEW	2,623	$243K	0.01%
432	VFCV F CORP	5,466	$241K	0.01%
433	GSGOLDMAN SACHS GROUP INC	808	$240K	0.01%
434	ONEQFIDELITY COMWLTH TR	5,443	$235K	0.01%
435	GTLSCHART INDS INC	1,400	$234K	0.01%
436	IJJISHARES TR	2,476	$234K	0.01%
437	FTNTFORTINET INC	4,110	$233K	0.01%
438	VISVANGUARD WORLD FDS	1,429	$233K	0.01%
439	PRUPRUDENTIAL FINL INC	2,401	$230K	0.01%
440	DFIVDIMENSIONAL ETF TRUST	7,929	$229K	0.01%
441	NTAPNETAPP INC	3,503	$229K	0.01%
442	—BUNGE LIMITED	2,515	$228K	0.01%
443	SKINTHE BEAUTY HEALTH COMPANY	17,375	$224K	0.01%	Call
444	BMTABRITISH AMERN TOB PLC	5,210	$224K	0.01%
445	IJKISHARES TR	3,496	$223K	0.01%
446	LZLEGALZOOM COM INC	20,125	$221K	0.01%
447	XLESELECT SECTOR SPDR TR	3,089	$221K	0.01%
448	SNYSANOFI	4,427	$221K	0.01%
449	MCHPMICROCHIP TECHNOLOGY INC.	3,796	$220K	0.01%
450	WDCWESTERN DIGITAL CORP.	4,864	$218K	0.01%
451	PCYINVESCO EXCH TRADED FD TR II	11,739	$218K	0.01%
452	WBAWALGREENS BOOTS ALLIANCE INC	5,717	$217K	0.01%
453	NXPINXP SEMICONDUCTORS N V	1,463	$217K	0.01%
454	NLYEURANNALY CAPITAL MANAGEMENT IN	36,210	$214K	0.01%
455	PCARPACCAR INC	2,572	$212K	0.01%
456	DFSEURDISCOVER FINL SVCS	2,231	$211K	0.01%
457	CCEPCOCA-COLA EUROPACIFIC PARTNE	4,069	$210K	0.01%
458	XEXGXEATON VANCE TAX-MANAGED GLOB	27,214	$210K	0.01%
459	PENPENUMBRA INC	1,651	$206K	0.01%
460	ILMNILLUMINA INC	1,118	$206K	0.01%
461	XYZBLOCK INC	3,350	$206K	0.01%
462	TRVCCITIGROUP INC	4,394	$203K	0.01%	Put
463	NTRANATERA INC	5,715	$203K	0.01%
464	FBCGFIDELITY COVINGTON TRUST	9,300	$202K	0.01%
465	AGXARGAN INC	5,400	$202K	0.01%
466	XETYXEATON VANCE TAX-MANAGED DIVE	16,499	$187K	0.01%
467	GBDCGOLUB CAP BDC INC	11,888	$154K	0.01%
468	AGNCAGNC INVT CORP	13,568	$150K	0.01%
469	WBDWARNER BROS DISCOVERY INC	10,687	$143K	0.01%
470	OBDCOWL ROCK CAPITAL CORPORATION	11,210	$138K	0.01%
471	VRAVERA BRADLEY INC	30,495	$132K	0.01%
472	MNKDMANNKIND CORP	33,500	$128K	0.01%
473	FSC1EUROAKTREE SPECIALTY LENDING CO	19,167	$126K	0.01%
474	TRYBARINGS BDC INC	12,285	$114K	0.01%
475	ABCLABCELLERA BIOLOGICS INC	10,651	$113K	0.01%
476	SIRIEURSIRIUS XM HOLDINGS INC	17,562	$108K	0.01%
477	—HANCOCK JOHN INVT TR	16,051	$86K	0.00%
478	NOKNOKIA CORP	11,363	$52K	0.00%
479	SANBANCO SANTANDER S.A.	13,805	$39K	0.00%
480	BTCSBTCS INC	23,591	$35K	0.00%
481	—ORGANIGRAM HLDGS INC	22,531	$21K	0.00%
482	SURFUSDSURFACE ONCOLOGY INC	10,000	$16K	0.00%
483	SSTPWSYSTEM1 INC	15,000	$12K	0.00%
484	SPPIUSDSPECTRUM PHARMACEUTICALS INC	10,000	$8K	0.00%
485	—SHIFT TECHNOLOGIES INC	10,000	$7K	0.00%

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