Steel Peak Wealth Management

Steel Peak Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 387 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $217M 1.2M 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $97M 245k 397.85
Tesla Motors (TSLA) 5.2 $92M 87k 1056.77
Amazon (AMZN) 3.4 $60M 18k 3334.36
Ishares Tr Core S&p500 Etf (IVV) 3.2 $57M 120k 476.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $45M 95k 474.96
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $43M 402k 107.90
Microsoft Corporation (MSFT) 2.5 $43M 129k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $36M 13k 2897.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $35M 95k 363.32
Ishares Tr Core Total Usd (IUSB) 1.8 $31M 591k 52.93
NVIDIA Corporation (NVDA) 1.7 $30M 103k 294.11
Meta Platforms Cl A (META) 1.7 $30M 88k 336.35
Cisco Systems (CSCO) 1.4 $26M 404k 63.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $22M 837k 26.68
Broadcom (AVGO) 1.2 $21M 32k 665.41
Netflix (NFLX) 1.2 $21M 34k 602.45
Marvell Technology (MRVL) 1.2 $21M 234k 87.49
Ishares Tr Eafe Value Etf (EFV) 1.1 $20M 392k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $19M 174k 110.29
Advanced Micro Devices (AMD) 1.1 $19M 130k 143.90
Ishares Tr Tips Bd Etf (TIP) 0.9 $17M 128k 129.20
Intuit (INTU) 0.9 $16M 25k 643.20
Qualcomm (QCOM) 0.9 $16M 87k 182.86
Costco Wholesale Corporation (COST) 0.9 $16M 27k 567.70
Ishares Tr Faln Angls Usd (FALN) 0.8 $14M 461k 29.97
Intel Corporation (INTC) 0.7 $13M 248k 51.50
Chevron Corporation (CVX) 0.7 $13M 108k 117.35
Applied Materials (AMAT) 0.7 $12M 78k 157.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $12M 28k 436.57
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $12M 113k 105.78
Snap Cl A (SNAP) 0.6 $11M 243k 47.03
Home Depot (HD) 0.6 $11M 28k 415.00
JPMorgan Chase & Co. (JPM) 0.6 $11M 71k 158.36
Johnson & Johnson (JNJ) 0.6 $11M 66k 171.07
Intuitive Surgical Com New (ISRG) 0.6 $11M 30k 359.30
Shopify Cl A (SHOP) 0.6 $11M 7.7k 1377.35
Paypal Holdings (PYPL) 0.6 $10M 53k 188.59
Coca-Cola Company (KO) 0.6 $9.9M 167k 59.21
Lam Research Corporation (LRCX) 0.6 $9.8M 14k 719.16
Verizon Communications (VZ) 0.6 $9.8M 189k 51.96
Amgen (AMGN) 0.5 $9.4M 42k 224.96
Pepsi (PEP) 0.5 $9.1M 53k 173.71
Adobe Systems Incorporated (ADBE) 0.5 $9.1M 16k 567.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.0M 79k 114.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.6M 39k 222.45
Micron Technology (MU) 0.5 $8.6M 92k 93.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.6M 3.0k 2894.08
Texas Instruments Incorporated (TXN) 0.5 $8.5M 45k 188.48
Moderna (MRNA) 0.5 $8.1M 32k 253.99
Block Cl A (SQ) 0.5 $8.1M 50k 161.51
Ishares Tr Msci Usa Value (VLUE) 0.5 $8.0M 73k 109.47
Procter & Gamble Company (PG) 0.5 $8.0M 49k 163.59
International Business Machines (IBM) 0.4 $7.7M 58k 133.67
Walgreen Boots Alliance (WBA) 0.4 $7.7M 148k 52.16
Dow (DOW) 0.4 $7.6M 134k 56.72
Travelers Companies (TRV) 0.4 $7.3M 47k 156.44
Walt Disney Company (DIS) 0.4 $7.2M 47k 154.89
Ishares Tr Msci Eafe Etf (EFA) 0.4 $7.1M 90k 78.68
Goldman Sachs (GS) 0.4 $6.8M 18k 382.53
Boeing Company (BA) 0.4 $6.7M 33k 201.31
Ishares Tr Mbs Etf (MBB) 0.4 $6.6M 61k 107.43
Ishares Esg Awr Msci Em (ESGE) 0.4 $6.5M 164k 39.75
Ishares Tr Global Tech Etf (IXN) 0.4 $6.5M 100k 64.38
Apollo Med Hldgs Com New (ASTH) 0.3 $6.1M 83k 73.48
McDonald's Corporation (MCD) 0.3 $5.7M 21k 268.07
Crowdstrike Hldgs Cl A (CRWD) 0.3 $5.6M 28k 204.75
Merck & Co (MRK) 0.3 $5.6M 73k 76.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $5.5M 178k 30.88
Select Sector Spdr Tr Technology (XLK) 0.3 $5.5M 31k 173.85
3M Company (MMM) 0.3 $5.4M 30k 177.64
Comcast Corp Cl A (CMCSA) 0.3 $5.4M 107k 50.33
Metropcs Communications (TMUS) 0.3 $5.3M 46k 115.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.2M 107k 48.85
Ishares Tr Global Finls Etf (IXG) 0.3 $5.2M 65k 80.06
salesforce (CRM) 0.3 $5.1M 20k 254.13
Visa Com Cl A (V) 0.3 $4.8M 22k 216.69
Nike CL B (NKE) 0.2 $4.4M 27k 166.67
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.4M 145k 30.10
Ishares Tr National Mun Etf (MUB) 0.2 $4.4M 38k 116.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.1M 66k 62.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 73k 54.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $4.0M 144k 27.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.9M 145k 27.11
Bank of America Corporation (BAC) 0.2 $3.7M 83k 44.49
Wal-Mart Stores (WMT) 0.2 $3.6M 25k 144.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.6M 63k 56.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.5M 68k 51.73
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.5M 43k 80.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 61k 53.89
Oracle Corporation (ORCL) 0.2 $3.2M 37k 87.20
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $3.2M 116k 27.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.1M 27k 114.09
Roblox Corp Cl A (RBLX) 0.2 $3.0M 30k 103.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.9M 27k 107.37
Hp (HPQ) 0.2 $2.9M 77k 37.66
Starbucks Corporation (SBUX) 0.2 $2.8M 24k 116.99
Pfizer (PFE) 0.2 $2.8M 47k 59.06
Gilead Sciences (GILD) 0.2 $2.7M 37k 72.60
Roku Com Cl A (ROKU) 0.1 $2.6M 12k 228.19
FedEx Corporation (FDX) 0.1 $2.6M 10k 258.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 52k 49.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 8.2k 299.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.4M 26k 89.02
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 58k 39.04
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.2M 31k 72.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 24k 94.59
Abbvie (ABBV) 0.1 $2.2M 16k 135.43
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 28k 78.34
Kraft Heinz (KHC) 0.1 $2.2M 60k 35.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 10k 204.44
Caterpillar (CAT) 0.1 $2.1M 10k 206.68
American Express Company (AXP) 0.1 $2.1M 13k 163.58
Nio Spon Ads (NIO) 0.1 $2.0M 64k 31.68
General Motors Company (GM) 0.1 $1.9M 33k 58.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 14k 140.91
Credit Acceptance (CACC) 0.1 $1.9M 2.8k 687.83
Service Corporation International (SCI) 0.1 $1.9M 27k 71.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 16k 112.96
Lowe's Companies (LOW) 0.1 $1.8M 6.9k 258.48
UnitedHealth (UNH) 0.1 $1.8M 3.5k 502.00
Allstate Corporation (ALL) 0.1 $1.7M 15k 117.68
Carlisle Companies (CSL) 0.1 $1.7M 6.8k 248.15
eBay (EBAY) 0.1 $1.7M 25k 66.52
Kroger (KR) 0.1 $1.6M 36k 45.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 26k 63.19
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 88k 18.21
Live Nation Entertainment (LYV) 0.1 $1.6M 13k 119.69
Sealed Air (SEE) 0.1 $1.6M 23k 67.46
Atmos Energy Corporation (ATO) 0.1 $1.6M 15k 104.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 12k 132.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.2k 241.44
PerkinElmer (RVTY) 0.1 $1.5M 7.5k 201.02
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 103.15
Jefferies Finl Group (JEF) 0.1 $1.5M 38k 38.79
Tyson Foods Cl A (TSN) 0.1 $1.5M 17k 87.14
Etsy (ETSY) 0.1 $1.5M 6.8k 219.00
Synchrony Financial (SYF) 0.1 $1.5M 32k 46.38
Lumen Technologies (LUMN) 0.1 $1.5M 117k 12.55
Expeditors International of Washington (EXPD) 0.1 $1.4M 10k 134.30
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 8.9k 152.60
Booking Holdings (BKNG) 0.1 $1.3M 553.00 2399.64
Microchip Technology (MCHP) 0.1 $1.3M 15k 87.09
Cloudflare Cl A Com (NET) 0.1 $1.3M 10k 131.46
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 359.25
Ameriprise Financial (AMP) 0.1 $1.3M 4.4k 301.74
Expedia Group Com New (EXPE) 0.1 $1.3M 7.2k 180.66
Popular Com New (BPOP) 0.1 $1.3M 16k 82.04
Uber Technologies (UBER) 0.1 $1.3M 30k 41.94
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.3M 15k 82.97
Deere & Company (DE) 0.1 $1.2M 3.6k 342.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 61k 20.31
Extra Space Storage (EXR) 0.1 $1.2M 5.4k 226.75
Verrica Pharmaceuticals (VRCA) 0.1 $1.2M 133k 9.16
At&t (T) 0.1 $1.2M 49k 24.60
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 20k 58.25
Vanguard World Fds Industrial Etf (VIS) 0.1 $1.2M 5.8k 202.87
Te Connectivity SHS (TEL) 0.1 $1.2M 7.2k 161.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 17k 68.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.5k 120.31
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 6.1k 183.91
MGM Resorts International. (MGM) 0.1 $1.1M 25k 44.90
Skyworks Solutions (SWKS) 0.1 $1.1M 7.1k 155.08
Voya Financial (VOYA) 0.1 $1.1M 16k 66.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.7k 109.01
Altria (MO) 0.1 $1.0M 22k 47.37
Ford Motor Company (F) 0.1 $1.0M 49k 20.78
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.5k 667.54
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 355.52
Fiverr Intl Ord Shs (FVRR) 0.1 $991k 8.7k 113.67
Union Pacific Corporation (UNP) 0.1 $986k 3.9k 251.92
Zscaler Incorporated (ZS) 0.1 $986k 3.1k 321.17
Equitable Holdings (EQH) 0.1 $975k 30k 32.78
Fortinet (FTNT) 0.1 $973k 2.7k 359.57
Garmin SHS (GRMN) 0.1 $969k 7.1k 136.17
Exxon Mobil Corporation (XOM) 0.1 $934k 15k 61.17
Intellia Therapeutics (NTLA) 0.1 $923k 7.8k 118.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $918k 1.2k 796.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $890k 12k 75.76
Ishares Tr Modert Alloc Etf (AOM) 0.1 $885k 20k 45.49
Activision Blizzard 0.1 $885k 13k 66.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $884k 1.5k 594.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $872k 17k 52.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $845k 1.8k 458.24
EXACT Sciences Corporation (EXAS) 0.0 $840k 11k 77.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $839k 19k 45.29
Servicenow (NOW) 0.0 $828k 1.3k 649.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $823k 6.9k 118.76
Uipath Cl A (PATH) 0.0 $820k 19k 43.16
Fidelity National Information Services (FIS) 0.0 $812k 7.4k 109.21
Avis Budget (CAR) 0.0 $788k 3.8k 207.48
Okta Cl A (OKTA) 0.0 $778k 3.5k 224.21
The Trade Desk Com Cl A (TTD) 0.0 $757k 8.3k 91.61
Coinbase Global Com Cl A (COIN) 0.0 $755k 3.0k 252.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $754k 9.8k 76.78
Abb Sponsored Adr (ABBNY) 0.0 $746k 20k 38.16
Old Dominion Freight Line (ODFL) 0.0 $740k 2.1k 358.35
Eli Lilly & Co. (LLY) 0.0 $738k 2.7k 276.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $736k 12k 59.78
Northrop Grumman Corporation (NOC) 0.0 $734k 1.9k 386.93
Automatic Data Processing (ADP) 0.0 $717k 2.9k 246.65
Wells Fargo & Company (WFC) 0.0 $714k 15k 47.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $713k 46k 15.64
Southern Company (SO) 0.0 $703k 10k 68.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $701k 6.5k 107.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $699k 18k 39.73
Yandex N V Shs Class A (YNDX) 0.0 $686k 11k 60.46
Morgan Stanley Com New (MS) 0.0 $685k 7.0k 98.15
Teradyne (TER) 0.0 $678k 4.1k 163.53
Nrg Energy Com New (NRG) 0.0 $677k 16k 43.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $673k 12k 56.19
United Rentals (URI) 0.0 $665k 2.0k 332.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $663k 4.5k 146.26
Draftkings Com Cl A 0.0 $661k 24k 27.45
AeroVironment (AVAV) 0.0 $652k 11k 61.99
Datadog Cl A Com (DDOG) 0.0 $632k 3.5k 178.13
Take-Two Interactive Software (TTWO) 0.0 $631k 3.5k 177.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $629k 2.1k 305.49
Mosaic (MOS) 0.0 $619k 16k 39.30
Autodesk (ADSK) 0.0 $619k 2.2k 281.36
Select Sector Spdr Tr Communication (XLC) 0.0 $616k 7.9k 77.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $604k 1.2k 517.57
RadNet (RDNT) 0.0 $602k 20k 30.10
Quanta Services (PWR) 0.0 $602k 5.3k 114.64
Target Corporation (TGT) 0.0 $600k 2.6k 231.57
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $589k 12k 50.07
Mongodb Cl A (MDB) 0.0 $578k 1.1k 529.30
Pulte (PHM) 0.0 $574k 10k 57.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $570k 6.5k 87.04
Amphenol Corp Cl A (APH) 0.0 $563k 6.4k 87.42
4068594 Enphase Energy (ENPH) 0.0 $559k 3.1k 182.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $557k 3.6k 156.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $552k 8.8k 62.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $550k 21k 26.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $545k 3.3k 162.78
Match Group (MTCH) 0.0 $542k 4.1k 132.20
Meritor 0.0 $538k 22k 24.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $536k 4.9k 108.61
Philip Morris International (PM) 0.0 $536k 5.6k 95.02
Capital One Financial (COF) 0.0 $530k 3.7k 145.01
Blackstone Group Inc Com Cl A (BX) 0.0 $525k 4.1k 129.34
Pure Storage Cl A (PSTG) 0.0 $519k 16k 32.52
Iovance Biotherapeutics (IOVA) 0.0 $515k 27k 19.11
Waste Management (WM) 0.0 $511k 3.1k 167.05
Eastern Bankshares (EBC) 0.0 $505k 25k 20.16
Viacomcbs CL B (PARA) 0.0 $502k 17k 30.19
PPL Corporation (PPL) 0.0 $502k 17k 30.03
Greenbox Pos Com New 0.0 $494k 118k 4.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $494k 2.9k 167.86
Danaher Corporation (DHR) 0.0 $491k 1.5k 328.87
Lululemon Athletica (LULU) 0.0 $491k 1.3k 391.24
Chegg (CHGG) 0.0 $491k 16k 30.69
Zions Bancorporation (ZION) 0.0 $488k 7.7k 63.11
Plug Power Com New (PLUG) 0.0 $487k 17k 28.20
EOG Resources (EOG) 0.0 $485k 5.5k 88.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $482k 9.3k 52.09
Riot Blockchain (RIOT) 0.0 $481k 22k 22.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $480k 5.9k 81.34
Ishares Core Msci Emkt (IEMG) 0.0 $477k 8.0k 59.83
Consolidated Edison (ED) 0.0 $476k 5.6k 85.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $475k 2.9k 161.07
Masco Corporation (MAS) 0.0 $467k 6.6k 70.27
Electronic Arts (EA) 0.0 $462k 3.5k 132.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $462k 9.2k 50.34
D.R. Horton (DHI) 0.0 $459k 4.2k 108.51
Nasdaq Omx (NDAQ) 0.0 $446k 2.1k 209.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $446k 10k 43.11
American Tower Reit (AMT) 0.0 $443k 1.5k 292.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $442k 11k 41.87
Snowflake Cl A (SNOW) 0.0 $440k 1.3k 338.46
Kkr & Co (KKR) 0.0 $438k 5.9k 74.57
Spotify Technology S A SHS (SPOT) 0.0 $430k 1.8k 234.20
L3harris Technologies (LHX) 0.0 $427k 2.0k 213.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $426k 2.9k 148.48
Docusign (DOCU) 0.0 $425k 2.8k 152.38
Black Knight 0.0 $425k 5.1k 82.96
Apa Corporation (APA) 0.0 $424k 16k 26.92
Twilio Cl A (TWLO) 0.0 $424k 1.6k 263.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 5.1k 82.95
Twitter 0.0 $415k 9.6k 43.20
Vulcan Materials Company (VMC) 0.0 $415k 2.0k 207.50
Edison International (EIX) 0.0 $410k 6.0k 68.17
Zillow Group Cl A (ZG) 0.0 $406k 6.5k 62.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $403k 4.7k 85.51
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $397k 7.3k 54.76
Edwards Lifesciences (EW) 0.0 $394k 3.0k 129.61
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $394k 12k 31.93
Iron Mountain (IRM) 0.0 $394k 7.5k 52.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $382k 7.5k 50.68
Power & Digital Infra Acq Com Cl A 0.0 $378k 35k 10.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $375k 4.4k 84.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $371k 900.00 412.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $368k 2.2k 163.92
Coupa Software 0.0 $361k 2.3k 158.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $360k 7.1k 50.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $356k 7.3k 48.89
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $355k 14k 25.18
Qualtrics Intl Com Cl A 0.0 $354k 10k 35.40
3-d Sys Corp Del Com New (DDD) 0.0 $353k 16k 21.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $346k 5.6k 62.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $340k 20k 16.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 1.0k 320.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 2.0k 166.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $332k 4.1k 80.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $325k 7.2k 45.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $324k 780.00 415.38
Molina Healthcare (MOH) 0.0 $323k 1.0k 317.91
Proto Labs (PRLB) 0.0 $322k 6.3k 51.30
Rh (RH) 0.0 $322k 600.00 536.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $316k 13k 24.80
Microstrategy Cl A New (MSTR) 0.0 $313k 575.00 544.35
Anaplan 0.0 $307k 6.7k 45.78
Ishares Msci World Etf (URTH) 0.0 $305k 2.3k 135.14
Ambarella SHS (AMBA) 0.0 $303k 1.5k 202.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $302k 4.2k 72.51
Crown Castle Intl (CCI) 0.0 $301k 1.4k 208.88
Ishares Tr Broad Usd High (USHY) 0.0 $298k 7.2k 41.21
Gap (GPS) 0.0 $294k 17k 17.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $290k 9.4k 30.97
Kinder Morgan (KMI) 0.0 $290k 18k 15.88
ConocoPhillips (COP) 0.0 $290k 4.0k 72.09
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $281k 17k 16.48
Vanguard World Fds Energy Etf (VDE) 0.0 $280k 3.6k 77.63
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.2k 66.24
Prudential Financial (PRU) 0.0 $276k 2.5k 108.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $270k 2.4k 114.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 4.8k 55.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $269k 8.0k 33.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $269k 5.3k 50.40
Freeport-mcmoran CL B (FCX) 0.0 $268k 6.4k 41.77
Western Digital (WDC) 0.0 $265k 4.1k 65.27
Airbnb Com Cl A (ABNB) 0.0 $263k 1.6k 166.56
MetLife (MET) 0.0 $263k 4.2k 62.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 6.7k 39.06
Oneok (OKE) 0.0 $261k 4.4k 58.72
Rivian Automotive Com Cl A (RIVN) 0.0 $261k 2.5k 103.65
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $261k 16k 15.95
Wynn Resorts (WYNN) 0.0 $259k 3.1k 84.92
Teladoc (TDOC) 0.0 $258k 2.8k 91.88
Ross Stores (ROST) 0.0 $254k 2.2k 114.16
TJX Companies (TJX) 0.0 $253k 3.3k 75.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $250k 17k 15.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $248k 4.1k 60.86
Nextera Energy (NEE) 0.0 $247k 2.6k 93.42
Sempra Energy (SRE) 0.0 $247k 1.9k 132.16
PNC Financial Services (PNC) 0.0 $245k 1.2k 200.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $243k 1.4k 171.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $241k 821.00 293.54
MercadoLibre (MELI) 0.0 $239k 177.00 1350.28
Zoetis Cl A (ZTS) 0.0 $238k 976.00 243.85
Air Products & Chemicals (APD) 0.0 $236k 777.00 303.73
General Electric Com New (GE) 0.0 $236k 2.5k 94.51
Etf Managers Tr Prime Cybr Scrty 0.0 $234k 3.8k 61.37
Glaxosmithkline Sponsored Adr 0.0 $234k 5.3k 44.18
Twist Bioscience Corp (TWST) 0.0 $230k 3.0k 77.36
Novo-nordisk A S Adr (NVO) 0.0 $227k 2.0k 111.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.0k 115.03
Ferrari Nv Ord (RACE) 0.0 $222k 857.00 259.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $221k 783.00 282.25
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 1.3k 169.78
Aon Shs Cl A (AON) 0.0 $217k 721.00 300.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $214k 2.0k 105.73
Discover Financial Services (DFS) 0.0 $214k 1.8k 115.74
Visteon Corp Com New (VC) 0.0 $212k 1.9k 111.23
Abbott Laboratories (ABT) 0.0 $212k 1.5k 141.05
United Parcel Service CL B (UPS) 0.0 $209k 977.00 213.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $203k 13k 15.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.7k 115.56
Invitae (NVTAQ) 0.0 $201k 13k 15.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $200k 17k 11.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $182k 11k 16.54
Northwest Bancshares (NWBI) 0.0 $173k 12k 14.18
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $152k 10k 14.57
Ballard Pwr Sys (BLDP) 0.0 $131k 10k 12.55
Renesola Sponsored Ads (SOL) 0.0 $115k 19k 5.94
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $107k 12k 9.16
Shift Technologies Cl A 0.0 $103k 30k 3.42
Sirius Xm Holdings (SIRI) 0.0 $100k 16k 6.37
Hecla Mining Company (HL) 0.0 $96k 18k 5.23
Fuelcell Energy (FCEL) 0.0 $88k 17k 5.18
Allied Esports Entmt (AGAE) 0.0 $86k 50k 1.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $64k 17k 3.80
Mind C T I Ord (MNDO) 0.0 $36k 12k 3.07
Kandi Technolgies (KNDI) 0.0 $34k 11k 3.24
Nanovibronix 0.0 $14k 13k 1.04
Evofem Biosciences 0.0 $11k 30k 0.37
Hexo Corp Com New 0.0 $7.0k 10k 0.70