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Baker Avenue Asset Management, LP

Q2 2019 Holdings

Filed 2019-08-14 | 235 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$4132,5930.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$4203,3850.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4313,7500.0%
Facebook Inc CL A(META)Stock30303M102$4362,2610.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$4407,3100.0%
L-3 Communications Hldgs IncStock502413107$4441,8140.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$45127,6060.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$4516,8000.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$4718,7510.0%
Mercadolibre Inc(MELI)Stock58733R102$5028210.0%
Impinj Inc COM(PI)Stock453204109$50317,5950.0%
Sprott Physical Gold Trust(PHYS/U)CEF85207H104$50744,8250.0%
Range Resources Corp(RRC)Stock75281A109$51073,2000.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$5284,3390.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$53320,0000.0%
AT&T Inc COM(T)Stock00206R102$54916,3890.0%
First TR Large Cap Value Opportunities Alphadex FD COM SHS(FTA)ETF33735J101$55810,7200.0%
Wynn Resorts LTD(WYNN)Stock983134107$5674,5810.0%
Groupon Inc COMStock399473107$595166,4000.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$6015,5200.0%
Oracle Corporation(ORCL)Stock68389X105$64211,2770.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$64612,8850.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$66410,6060.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$7133,1000.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$72416,8880.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$7304,0740.0%
Ishares DJ US Consumer Services(IYC)ETF464287580$7453,4220.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$7469,5410.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$75011,6640.0%
United Technologies Corp COM(UTXZ)Stock913017109$7876,0520.0%
Yandex N.V. COM CL A(NBIS)StockN97284108$79921,0350.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$80919,3190.0%
Sysco Corp COM(SYY)Stock871829107$81411,5160.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$82524,2900.0%
Mcdonalds Corp COM(MCD)Stock580135101$8263,9820.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFETF78464A730$84431,0000.0%
Johnson & Johnson COM(JNJ)Stock478160104$8556,1450.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$89011,0370.0%
Globant S A COM(GLOB)StockL44385109$9199,0970.0%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$9248,4500.0%
Intel Corp COM(INTC)Stock458140100$93719,5900.0%
Huntsman Corp(HUN)Stock447011107$95446,6980.0%
Spdr Blackstone/ GSO Senior Loan ETF(SRLN)ETF78467V608$98221,2540.0%
Grubhub Inc COMStock400110102$98712,6680.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$9907,5850.0%
Danaher Corp(DHR)Stock235851102$1.0K7,1090.0%
Citigroup Inc(C)Stock172967424$1.1K15,0970.0%
Powershares QQQ TR(QQQ)ETF46090E103$1.1K5,7530.0%
Allergan PLC SHSStockG0177J108$1.1K6,4530.0%
Dominos Pizza Inc(DPZ)Stock25754A201$1.1K3,9000.0%
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