Baker Avenue Asset Management, LP Buys iShares U.S. Medical Devices ETF, Invesco S&P 500 Equal Weight Technology ETF, Las Vegas Sands Corp, Sells Workday Inc, Meta Platforms Inc, Schwab US Dividend Equity ETF

• New Purchases: EUSB, CPNG, ANGL, ROST, FALN, ARCC, COUR, ICSH, GSY, PWR, HYXF, JMST, SJNK, SRLN, MAIN, MELI, MMM, ACRE, JNK, XLP, XLRE, BXMT, MRK, IDXX, VZ, HRB, MO, CPB, XLE, CNQ, QCLN, CAG, GIS, GILD, GSK, KMB, NEM, NVS, DOW, OKE, LYB, SCCO,
• Added Positions: IHI, AGG, RYT, BND, LVS, BABA, PLTR, REAL, PGX, SPAB, JPST, EAGG, ERIC, SIVB, SLB, HUN, AMZN, EMB, ABBV, PYPL, BG, HOLX, RUN, HTGC, TNL, GLW, SHYG, FLOT, HYG, HD, SCHX, LQD, UNH, VNQ, BAC, APTV, A, ITW, JPM, DIS, MSFT, UPS, TRMB, SUSB, SWK, GS, GE, LIN, BSV, SUSC, ABNB, STIP, VCSH, JPMB, VOO, HCA, IBB, AMGN, DRI, CCL, NVDA, BA, MRVL, PFE, LRCX, APH, DVN, SYY, TMO, FCX, PHYS, ENPH, XOM, TFI, DD, SPY, SUSA, XLV, BRK.B, VOX, XLG, XLK, DOCU, LLY, MTUM, JNJ, IYM, IYC, IUSB, MCD, NFLX, GLD, EXI, ESGD, SOHU, SBUX, DSI, TSLA, NOW,
• Reduced Positions: FB, AMAT, SCHD, SDY, THC, LI, ARWR, IVE, SCHW, GOOGL, XLY, GOOG, DAO, VEA, QQQ, IWF, VVNT, EFG, FPXI, QUAL, ABB, ALB, DHR, IWD, IUSG, IJR, VV, XLF, EEM, IGSB, XLI, INTC, JCI, MMC, GTLS, QCOM, CRM, TXN, COST, F, ZM, PXD, SSO, ADBE, XPO, MDY, SF, AXP, UAA, ICLN, IAU, VMC, V, TPR, AIG, APA, OKTA,
• Sold Out: WDAY, NMTC, NOBL, EDIV, DLS, BIZD, GXO, REM, AGGY, DGRW, DGRO, FIVN, ACWI, CSCO, VMBS, VGIT, PSA, GRMN, BLI, PRVB, CBAY, PNI, NAN, SIRI, MDLZ, CCI, VGSH, CHD,

For the details of Baker Avenue Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/baker+avenue+asset+management%2C+lp/current-portfolio/portfolio

1. Vanguard Total Bond Market ETF (BND) - 1,110,457 shares, 5.52% of the total portfolio. Shares added by 3.06%
2. iShares Core U.S. Aggregate Bond ETF (AGG) - 805,691 shares, 5.39% of the total portfolio. Shares added by 3.22%
3. Vanguard Small Cap ETF (VB) - 313,022 shares, 3.99% of the total portfolio. Shares reduced by 0.36%
4. SPDR Portfolio Aggregate Bond ETF (SPAB) - 1,816,201 shares, 3.16% of the total portfolio. Shares added by 2.95%
5. Vanguard Total Stock Market ETF (VTI) - 226,154 shares, 2.92% of the total portfolio. Shares reduced by 0.7%

Baker Avenue Asset Management, LP initiated holding in iShares ESG Advanced Total USD Bond Market ETF. The purchase prices were between $49.46 and $50.1, with an estimated average price of $49.84. The stock is now traded at around $49.193700. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,302 shares as of 2021-09-30.

Baker Avenue Asset Management, LP initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,000 shares as of 2021-09-30.

Baker Avenue Asset Management, LP initiated holding in Ross Stores Inc. The purchase prices were between $108.85 and $127.25, with an estimated average price of $119.86. The stock is now traded at around $115.020000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,331 shares as of 2021-09-30.

Baker Avenue Asset Management, LP initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $32.39 and $33.23, with an estimated average price of $32.78. The stock is now traded at around $33.040000. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,144 shares as of 2021-09-30.

Baker Avenue Asset Management, LP initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.59 and $30.27, with an estimated average price of $29.89. The stock is now traded at around $30.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,967 shares as of 2021-09-30.

Baker Avenue Asset Management, LP initiated holding in Ares Capital Corp. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $20.840000. The impact to a portfolio due to this purchase was 0.04%. The holding were 33,390 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in iShares U.S. Medical Devices ETF by 520.96%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.290000. The impact to a portfolio due to this purchase was 0.38%. The holding were 123,168 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in Invesco S&P 500 Equal Weight Technology ETF by 52.51%. The purchase prices were between $283.28 and $305.94, with an estimated average price of $296.88. The stock is now traded at around $321.260000. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,644 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in Las Vegas Sands Corp by 43.98%. The purchase prices were between $35.59 and $53.13, with an estimated average price of $43.05. The stock is now traded at around $40.640000. The impact to a portfolio due to this purchase was 0.14%. The holding were 208,880 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in Alibaba Group Holding Ltd by 49.87%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.430000. The impact to a portfolio due to this purchase was 0.12%. The holding were 43,222 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in Palantir Technologies Inc by 267.88%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.12%. The holding were 119,247 shares as of 2021-09-30.

Baker Avenue Asset Management, LP added to a holding in The RealReal Inc by 74.32%. The purchase prices were between $11.69 and $20.4, with an estimated average price of $14.85. The stock is now traded at around $16.890000. The impact to a portfolio due to this purchase was 0.11%. The holding were 333,065 shares as of 2021-09-30.

Baker Avenue Asset Management, LP sold out a holding in Workday Inc. The sale prices were between $226.15 and $277.74, with an estimated average price of $247.92.

Baker Avenue Asset Management, LP sold out a holding in NeuroOne Medical Technologies Corp. The sale prices were between $3.44 and $6.78, with an estimated average price of $4.81.

Baker Avenue Asset Management, LP sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.

Baker Avenue Asset Management, LP sold out a holding in VanEck BDC Income ETF. The sale prices were between $16.3 and $17.07, with an estimated average price of $16.75.

Baker Avenue Asset Management, LP sold out a holding in ProShares S&P 500 Dividend Aristocrats ETF. The sale prices were between $88.53 and $94.51, with an estimated average price of $91.95.

Baker Avenue Asset Management, LP sold out a holding in WisdomTree International SmallCap Dividend Fund. The sale prices were between $72.42 and $78.71, with an estimated average price of $75.69.