Baker Avenue Asset Management, LP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.2B

Holdings

235

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	512,779	$77.0M	6.21%
2	BNDVANGUARD TOTAL BOND MARKET ETF	730,157	$60.7M	4.89%
3	IVVISHARES S&P 500 INDEX	205,510	$60.6M	4.89%
4	AGGISHARES AGGREGATE BOND ETF	510,483	$56.8M	4.59%
5	SSDSIMPSON MANUFACTURING CO INC	818,810	$54.4M	4.39%
6	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	1,554,276	$45.3M	3.66%
7	IVEISHARES S&P 500 VALUE ETF	321,793	$37.5M	3.03%
8	VVVANGUARD LARGE CAP	277,816	$37.4M	3.02%
9	SDYSPDR SER TR S&P DIVID ETF	291,992	$29.5M	2.38%
10	IWFISHARES RUSSELL 1000 GROWTH ETF	178,747	$28.1M	2.27%
11	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	255,251	$23.3M	1.88%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	538,397	$22.9M	1.85%
13	MSFTMICROSOFT	168,286	$22.5M	1.82%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	511,967	$21.4M	1.72%
15	IWVISHARES TRUST RUSSELL 3000 INDEX FD	112,587	$19.4M	1.57%
16	VEUVANGUARD FTSE ALL-WORLD EX-US	373,258	$19.0M	1.54%
17	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	142,012	$16.9M	1.37%
18	EFGISHARES MSCI EAFE GROWTH ETF	193,740	$15.6M	1.26%
19	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	70,489	$15.4M	1.24%
20	AAPLAPPLE INC	73,334	$14.5M	1.17%
21	EFAISHARES MSCI EAFE ETF	202,586	$13.3M	1.07%
22	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	108,434	$12.9M	1.04%
23	DGROISHARES CORE DIVIDEND GROWTH ETF	334,016	$12.8M	1.03%
24	IWMISHARES RUSSELL 2000 ETF	79,034	$12.3M	0.99%
25	EFVISHARES MSCI EAFE VALUE INDEX ETF	246,850	$11.9M	0.96%
26	VBVANGUARD SMALL CAP ETF	72,758	$11.4M	0.92%
27	IBBISHARES NASDAQ BIOTECHNOLOGY	104,037	$11.3M	0.92%
28	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	213,248	$10.5M	0.85%
29	SCHWCHARLES SCHWAB CORP	260,857	$10.5M	0.85%
30	IBMINTL BUSINESS MACHINES	74,951	$10.3M	0.83%
31	XLFFINANCIAL SELECT SECTOR SPDR	363,755	$10.0M	0.81%
32	VNQVANGUARD REIT INDEX ETF	110,069	$9.6M	0.78%
33	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	85,929	$9.4M	0.76%
34	FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF	179,389	$9.1M	0.74%
35	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	170,601	$9.0M	0.73%
36	PGFPOWERSHARES FINANCIAL PREFERRED ETF	467,608	$8.6M	0.69%
37	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	75,610	$8.6M	0.69%
38	AMZNAMAZON.COM INC	4,350	$8.2M	0.66%
39	XLVHEALTH CARE SELECT SECTOR SPDR	86,600	$8.0M	0.65%
40	XARSPDR S&P AEROSPACE & DEFENSE ETF	75,817	$7.9M	0.64%
41	XHBSPDR S&P HOMEBUILDERETF	185,957	$7.8M	0.63%
42	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	88,255	$7.7M	0.62%
43	HONHONEYWELL INTL INC	43,994	$7.7M	0.62%
44	SCZISHARES MSCI EAFE SMALL CAP ETF	128,990	$7.4M	0.60%
45	XLEENERGY SELECT SECTOR SPDR	113,727	$7.2M	0.58%
46	VTVANGUARD TOTAL WORLD STOCK ETF	96,282	$7.2M	0.58%
47	AMATAPPLIED MATLS INC COM	160,758	$7.2M	0.58%
48	DISDISNEY WALT CO COM DISNEY	50,295	$7.0M	0.57%
49	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	203,119	$6.9M	0.55%
50	AMGNAMGEN INC	36,179	$6.7M	0.54%
51	NOCNORTHROP GRUMMAN CORP COM	20,371	$6.6M	0.53%
52	IWDISHARES RUSSELL 1000 VALUE ETF	51,647	$6.6M	0.53%
53	EWJISHARES MSCI JAPAN ETF	116,820	$6.4M	0.51%
54	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	113,816	$6.3M	0.51%
55	ABBVABBVIE INC COM	84,714	$6.2M	0.50%
56	STZCONSTELLATION BRANDS INC CL A	30,004	$5.9M	0.48%
57	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	84,439	$5.9M	0.47%
58	BSVVANGUARD SHORT TERM BOND	72,181	$5.8M	0.47%
59	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	132,197	$5.8M	0.47%
60	JPMJPMORGAN CHASE & CO COM	50,075	$5.6M	0.45%
61	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	103,917	$5.2M	0.42%
62	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	21,506	$5.2M	0.42%
63	GMGENERAL MOTORS CORP	125,786	$4.8M	0.39%
64	SONYSONY CORP SPONSORED ADR	91,402	$4.8M	0.39%
65	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	174,245	$4.7M	0.38%
66	STIPISHARES 0-5 YR TIPS BOND ETF	46,886	$4.7M	0.38%
67	ACWIISHARES TR MSCI ACWIINDEX FD	62,956	$4.6M	0.37%
68	XOMEXXON MOBIL CORP COM	57,183	$4.4M	0.35%
69	ETNEATON CORP PLC SHS	50,725	$4.2M	0.34%
70	FTIFMC TECHNOLOGIES INC	157,875	$4.1M	0.33%
71	UPSUNITED PARCEL SERVICE INC	38,340	$4.0M	0.32%
72	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	22,849	$3.9M	0.31%
73	AXPAMERICAN EXPRESS CO COM	30,281	$3.7M	0.30%
74	GLWCORNING INC COM	110,456	$3.7M	0.30%
75	SPWRQSUNPOWER CORP	317,516	$3.4M	0.27%
76	GOOGLGOOGLE INC	3,038	$3.3M	0.27%
77	DLSWISDOMTREE INTL SMALLCAP DIVIDEND	50,542	$3.3M	0.27%
78	WYWEYERHAEUSER CO	124,570	$3.3M	0.26%
79	GOOGALPHABET INC CAP STK CL C	2,925	$3.2M	0.26%
80	XLBMATERIALS SELECT SECTOR SPDR	51,687	$3.0M	0.24%
81	URIUNITED RENTALS INC	22,602	$3.0M	0.24%
82	GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009	156,766	$2.9M	0.23%
83	DYHTARGET CORP COM	31,837	$2.8M	0.22%
84	—GREENLANE HLDGS INC CL A	257,352	$2.5M	0.20%
85	CATCATERPILLAR INC DEL COM	17,055	$2.3M	0.19%
86	XLKTECHNOLOGY SELECT SECTOR SPDR	29,444	$2.3M	0.19%
87	MRKMERCK & CO INC	27,367	$2.3M	0.19%
88	SPYSPDR S&P 500 ETF	7,627	$2.2M	0.18%
89	CVXCHEVRON CORP NEW COM	17,627	$2.2M	0.18%
90	AVGOAVAGO TECHNOLOGIES LTD	7,534	$2.2M	0.17%
91	IRINGERSOLL-RAND PLC SHS	17,042	$2.2M	0.17%
92	SDGISHARES MSCI GLOBAL IMPACT ETF	35,685	$2.1M	0.17%
93	TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	52,578	$2.1M	0.17%
94	HESHESS CORP COM	30,831	$2.0M	0.16%
95	UNHUNITEDHEALTH GROUP	7,542	$1.8M	0.15%
96	ECLECOLAB INC COM	9,022	$1.8M	0.14%
97	AFLAFLAC INC COM	31,868	$1.7M	0.14%
98	ONON SEMICONDUCTOR CORP COM	86,278	$1.7M	0.14%
99	LOWLOWES COS INC COM	17,216	$1.7M	0.14%
100	DRIDARDEN RESTAURANTS INC	14,241	$1.7M	0.14%

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