Steel Peak Wealth Management

Steel Peak Wealth Management as of June 30, 2022

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 387 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $131M 957k 136.72
Ishares Tr Core S&p500 Etf (IVV) 4.0 $55M 146k 379.15
Amazon (AMZN) 3.9 $54M 512k 106.21
Tesla Motors (TSLA) 2.7 $38M 57k 673.43
Alphabet Cap Stk Cl A (GOOGL) 2.7 $38M 17k 2179.25
Ishares Tr Core Total Usd (IUSB) 2.6 $36M 765k 46.82
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $34M 403k 83.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $33M 87k 378.82
Microsoft Corporation (MSFT) 2.3 $32M 125k 256.83
Amgen (AMGN) 1.9 $26M 107k 243.30
Intel Corporation (INTC) 1.8 $26M 686k 37.41
Cisco Systems (CSCO) 1.8 $25M 588k 42.64
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $24M 983k 23.90
salesforce (CRM) 1.5 $21M 124k 165.04
NVIDIA Corporation (NVDA) 1.2 $17M 111k 151.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $17M 59k 280.82
Ishares Tr Eafe Value Etf (EFV) 1.1 $16M 368k 43.40
Meta Platforms Cl A (META) 1.1 $15M 94k 161.25
Texas Instruments Incorporated (TXN) 1.1 $15M 97k 153.65
Verizon Communications (VZ) 1.1 $15M 292k 50.75
Broadcom (AVGO) 1.0 $14M 29k 485.81
JPMorgan Chase & Co. (JPM) 1.0 $14M 126k 112.61
Johnson & Johnson (JNJ) 1.0 $14M 78k 177.51
Advanced Micro Devices (AMD) 1.0 $13M 175k 76.47
Qualcomm (QCOM) 0.9 $13M 100k 127.75
International Business Machines (IBM) 0.9 $13M 89k 141.19
Chevron Corporation (CVX) 0.9 $12M 84k 144.78
Coca-Cola Company (KO) 0.9 $12M 191k 63.35
Costco Wholesale Corporation (COST) 0.9 $12M 25k 479.27
Goldman Sachs (GS) 0.8 $11M 38k 297.01
Merck & Co (MRK) 0.8 $11M 121k 91.82
Ishares Tr Tips Bd Etf (TIP) 0.8 $11M 95k 113.91
Intuit (INTU) 0.8 $11M 27k 385.45
Dow (DOW) 0.7 $10M 194k 51.61
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.9M 58k 169.36
Applied Materials (AMAT) 0.7 $9.8M 108k 90.98
Travelers Companies (TRV) 0.7 $9.8M 58k 169.12
3M Company (MMM) 0.7 $9.7M 75k 129.41
Metropcs Communications (TMUS) 0.7 $9.5M 71k 134.54
Caterpillar (CAT) 0.7 $9.4M 53k 178.75
Marvell Technology (MRVL) 0.7 $9.1M 209k 43.53
Mondelez Intl Cl A (MDLZ) 0.7 $9.1M 145k 62.44
Adobe Systems Incorporated (ADBE) 0.6 $8.8M 24k 366.07
Apollo Med Hldgs Com New (ASTH) 0.6 $8.6M 223k 38.59
Walgreen Boots Alliance (WBA) 0.6 $8.4M 223k 37.90
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.4M 104k 80.49
Ishares Msci Emerg Mrkt (EEMV) 0.6 $8.3M 150k 55.43
Netflix (NFLX) 0.6 $8.1M 46k 174.88
Pepsi (PEP) 0.6 $8.0M 48k 166.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $7.9M 26k 308.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 124k 62.49
Automatic Data Processing (ADP) 0.5 $7.4M 35k 211.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.3M 3.3k 2187.44
Comcast Corp Cl A (CMCSA) 0.5 $6.8M 173k 39.24
Intuitive Surgical Com New (ISRG) 0.5 $6.6M 33k 200.70
Honeywell International (HON) 0.5 $6.6M 38k 173.82
Ishares Tr Faln Angls Usd (FALN) 0.5 $6.6M 268k 24.62
Paypal Holdings (PYPL) 0.5 $6.5M 93k 69.84
Ishares Tr Mbs Etf (MBB) 0.5 $6.3M 64k 97.48
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.7M 56k 100.42
Booking Holdings (BKNG) 0.4 $5.3M 3.0k 1748.84
Walt Disney Company (DIS) 0.4 $5.1M 54k 94.39
Micron Technology (MU) 0.3 $4.8M 86k 55.28
Select Sector Spdr Tr Technology (XLK) 0.3 $4.7M 37k 127.12
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.7M 28k 168.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.6M 116k 40.10
Lam Research Corporation (LRCX) 0.3 $4.6M 11k 427.93
Bank of America Corporation (BAC) 0.3 $4.3M 138k 31.13
Boeing Company (BA) 0.3 $4.3M 31k 136.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.1M 46k 89.03
Ford Motor Company (F) 0.3 $3.9M 352k 11.13
Ishares Tr National Mun Etf (MUB) 0.3 $3.7M 35k 106.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 73k 49.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.6M 30k 120.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.6M 64k 56.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $3.5M 145k 24.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 9.9k 348.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.5M 147k 23.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.4M 33k 104.67
Moderna (MRNA) 0.2 $3.3M 23k 142.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.3M 65k 50.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.3M 71k 45.86
Procter & Gamble Company (PG) 0.2 $3.3M 23k 143.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.2M 68k 47.26
Nike CL B (NKE) 0.2 $3.1M 31k 102.47
Northrop Grumman Corporation (NOC) 0.2 $3.1M 6.5k 478.54
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.1M 68k 45.68
Ishares Tr Conv Bd Etf (ICVT) 0.2 $3.0M 44k 69.37
Home Depot (HD) 0.2 $2.9M 11k 274.23
Pfizer (PFE) 0.2 $2.9M 56k 52.44
Nucor Corporation (NUE) 0.2 $2.8M 27k 104.92
Shopify Cl A (SHOP) 0.2 $2.8M 90k 31.24
Starbucks Corporation (SBUX) 0.2 $2.8M 37k 76.38
Block Cl A (SQ) 0.2 $2.7M 44k 61.47
Marathon Petroleum Corp (MPC) 0.2 $2.6M 32k 82.21
MetLife (MET) 0.2 $2.6M 41k 62.78
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.5M 67k 38.13
Wal-Mart Stores (WMT) 0.2 $2.5M 21k 121.60
Hp (HPQ) 0.2 $2.4M 74k 33.05
AFLAC Incorporated (AFL) 0.2 $2.4M 44k 55.33
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.4M 71k 34.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.4M 59k 40.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.4M 34k 70.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 54k 40.85
Allstate Corporation (ALL) 0.2 $2.2M 17k 127.55
Cigna Corp (CI) 0.2 $2.1M 8.2k 263.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.1M 4.5k 475.87
Best Buy (BBY) 0.2 $2.1M 32k 66.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 30k 70.13
Capital One Financial (COF) 0.1 $2.1M 20k 104.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 15k 132.98
Kraft Heinz (KHC) 0.1 $2.0M 53k 38.14
FedEx Corporation (FDX) 0.1 $2.0M 8.9k 227.90
Abbvie (ABBV) 0.1 $2.0M 13k 153.18
Steel Dynamics (STLD) 0.1 $2.0M 30k 66.49
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 27k 71.50
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 46k 41.70
Hartford Financial Services (HIG) 0.1 $1.9M 29k 65.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.8M 31k 59.88
L3harris Technologies (LHX) 0.1 $1.8M 7.5k 241.70
Roblox Corp Cl A (RBLX) 0.1 $1.8M 54k 32.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 14k 128.24
Church & Dwight (CHD) 0.1 $1.7M 19k 92.67
Snap Cl A (SNAP) 0.1 $1.7M 129k 13.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 20k 83.87
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 15k 108.00
CMS Energy Corporation (CMS) 0.1 $1.6M 24k 67.50
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.9k 180.06
CenterPoint Energy (CNP) 0.1 $1.6M 53k 29.58
Synchrony Financial (SYF) 0.1 $1.5M 56k 27.61
EOG Resources (EOG) 0.1 $1.5M 14k 110.42
Kroger (KR) 0.1 $1.5M 32k 47.32
Assurant (AIZ) 0.1 $1.5M 8.8k 172.80
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 13k 119.67
Marathon Oil Corporation (MRO) 0.1 $1.5M 65k 22.48
Sealed Air (SEE) 0.1 $1.5M 25k 57.71
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.4k 591.32
Public Storage (PSA) 0.1 $1.4M 4.6k 312.70
eBay (EBAY) 0.1 $1.4M 34k 41.66
Nortonlifelock (GEN) 0.1 $1.4M 65k 21.95
Fox Corp Cl A Com (FOXA) 0.1 $1.4M 44k 32.17
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 85.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 101.69
Extra Space Storage (EXR) 0.1 $1.4M 8.2k 170.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 27k 50.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.3M 24k 55.43
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 22k 61.00
Uber Technologies (UBER) 0.1 $1.3M 65k 20.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 110.05
Union Pacific Corporation (UNP) 0.1 $1.3M 5.9k 213.22
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 246.84
Microchip Technology (MCHP) 0.1 $1.2M 21k 58.06
Nio Spon Ads (NIO) 0.1 $1.2M 56k 21.72
Activision Blizzard 0.1 $1.2M 15k 77.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 35k 32.32
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 324.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 72.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.1M 26k 41.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 13k 82.25
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 34k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.7k 188.65
ON Semiconductor (ON) 0.1 $1.1M 21k 50.30
Lowe's Companies (LOW) 0.1 $1.1M 6.1k 174.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 26k 40.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 11k 91.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 62.01
At&t (T) 0.1 $1.0M 48k 20.97
D.R. Horton (DHI) 0.1 $1.0M 15k 66.19
Tractor Supply Company (TSCO) 0.1 $1.0M 5.2k 193.92
Deere & Company (DE) 0.1 $1.0M 3.3k 300.48
Visa Com Cl A (V) 0.1 $991k 5.0k 196.94
Ishares Tr Ishares Biotech (IBB) 0.1 $973k 8.3k 117.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $961k 7.0k 137.46
Altria (MO) 0.1 $944k 22k 42.65
Te Connectivity SHS (TEL) 0.1 $942k 8.3k 113.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $938k 15k 64.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $933k 8.1k 115.69
Bristol Myers Squibb (BMY) 0.1 $924k 12k 77.56
Jefferies Finl Group (JEF) 0.1 $875k 32k 27.62
Coca-cola Europacific Partne SHS (CCEP) 0.1 $869k 17k 51.62
Autodesk (ADSK) 0.1 $868k 5.1k 171.88
Expeditors International of Washington (EXPD) 0.1 $867k 8.9k 97.44
Horizon Therapeutics Pub L SHS 0.1 $860k 11k 79.75
EXACT Sciences Corporation (EXAS) 0.1 $857k 22k 39.38
Phillips 66 (PSX) 0.1 $854k 10k 82.01
Lockheed Martin Corporation (LMT) 0.1 $846k 2.0k 430.10
Vuzix Corp Com New (VUZI) 0.1 $844k 119k 7.10
Zoominfo Technologies Common Stock (ZI) 0.1 $823k 25k 33.22
American Express Company (AXP) 0.1 $819k 5.9k 139.21
Match Group (MTCH) 0.1 $805k 12k 69.67
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $797k 48k 16.51
Mongodb Cl A (MDB) 0.1 $795k 3.1k 259.46
Novartis Sponsored Adr (NVS) 0.1 $784k 9.3k 84.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $782k 9.2k 85.35
Domino's Pizza (DPZ) 0.1 $779k 2.0k 389.50
Skyworks Solutions (SWKS) 0.1 $777k 8.4k 92.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $767k 11k 72.15
Palantir Technologies Cl A (PLTR) 0.1 $763k 84k 9.07
Intellia Therapeutics (NTLA) 0.1 $762k 15k 51.78
UnitedHealth (UNH) 0.1 $753k 1.5k 513.29
Ishares Tr Global Tech Etf (IXN) 0.1 $753k 17k 45.69
MGM Resorts International. (MGM) 0.1 $750k 26k 28.95
Fidelity National Information Services (FIS) 0.1 $721k 7.9k 91.67
ConocoPhillips (COP) 0.1 $721k 8.0k 90.52
Unity Software (U) 0.1 $713k 19k 36.84
Mastercard Incorporated Cl A (MA) 0.1 $706k 2.2k 315.32
Visteon Corp Com New (VC) 0.1 $701k 6.8k 103.64
Leidos Holdings (LDOS) 0.0 $694k 6.9k 100.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $691k 12k 59.39
Toyota Motor Corp Ads (TM) 0.0 $687k 4.5k 154.21
Ishares Tr Modert Alloc Etf (AOM) 0.0 $679k 17k 38.96
Bruker Corporation (BRKR) 0.0 $677k 11k 62.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $669k 13k 49.95
4068594 Enphase Energy (ENPH) 0.0 $669k 3.4k 195.33
Diamondback Energy (FANG) 0.0 $660k 5.4k 121.17
Duke Energy Corp Com New (DUK) 0.0 $655k 6.1k 107.13
Monolithic Power Systems (MPWR) 0.0 $638k 1.7k 384.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $627k 1.6k 385.37
Expedia Group Com New (EXPE) 0.0 $623k 6.6k 94.83
Oracle Corporation (ORCL) 0.0 $619k 8.9k 69.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $618k 17k 36.99
CoStar (CSGP) 0.0 $614k 10k 60.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $614k 14k 44.12
Box Cl A (BOX) 0.0 $607k 24k 25.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $607k 18k 34.50
Southern Company (SO) 0.0 $604k 8.5k 71.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $602k 1.8k 326.46
Morgan Stanley Com New (MS) 0.0 $601k 7.9k 76.01
Pulte (PHM) 0.0 $599k 15k 39.80
Wells Fargo & Company (WFC) 0.0 $599k 15k 39.15
Irhythm Technologies (IRTC) 0.0 $592k 5.5k 108.01
Abb Sponsored Adr (ABBNY) 0.0 $587k 22k 26.75
Allied Esports Entmt (AGAE) 0.0 $581k 406k 1.43
AeroVironment (AVAV) 0.0 $577k 7.0k 82.22
Jacobs Engineering 0.0 $577k 4.5k 127.23
Uipath Cl A (PATH) 0.0 $565k 31k 18.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $563k 1.9k 294.15
Hilton Grand Vacations (HGV) 0.0 $552k 16k 35.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $545k 4.0k 137.38
Citigroup Com New (C) 0.0 $539k 12k 45.96
Pagerduty (PD) 0.0 $535k 22k 24.76
Roku Com Cl A (ROKU) 0.0 $533k 6.5k 82.20
Carlyle Group (CG) 0.0 $529k 17k 31.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $527k 1.3k 414.63
3-d Sys Corp Del Com New (DDD) 0.0 $516k 53k 9.70
Waste Management (WM) 0.0 $514k 3.4k 153.02
Ptc (PTC) 0.0 $509k 4.8k 106.35
Alnylam Pharmaceuticals (ALNY) 0.0 $504k 3.5k 145.79
Icon SHS (ICLR) 0.0 $501k 2.3k 216.51
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $500k 10k 49.68
Avery Dennison Corporation (AVY) 0.0 $489k 3.0k 161.97
Teladoc (TDOC) 0.0 $486k 15k 33.21
United Rentals (URI) 0.0 $486k 2.0k 243.00
Cdw (CDW) 0.0 $482k 3.1k 157.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $481k 41k 11.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $477k 20k 24.51
Teledyne Technologies Incorporated (TDY) 0.0 $470k 1.3k 374.80
General Electric Com New (GE) 0.0 $467k 7.3k 63.80
Gilead Sciences (GILD) 0.0 $465k 7.5k 61.77
Zscaler Incorporated (ZS) 0.0 $463k 3.1k 149.55
Eastern Bankshares (EBC) 0.0 $462k 25k 18.44
Lululemon Athletica (LULU) 0.0 $452k 1.7k 272.78
Snowflake Cl A (SNOW) 0.0 $450k 3.2k 138.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $450k 2.1k 218.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $449k 3.3k 134.11
Paramount Global Class B Com (PARA) 0.0 $444k 18k 24.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $443k 7.3k 60.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $439k 9.9k 44.51
Cloudflare Cl A Com (NET) 0.0 $438k 10k 43.80
Danaher Corporation (DHR) 0.0 $437k 1.7k 253.63
Raytheon Technologies Corp (RTX) 0.0 $434k 4.5k 96.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $424k 25k 17.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $424k 2.9k 144.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $416k 8.1k 51.52
Ishares Tr Broad Usd High (USHY) 0.0 $411k 12k 34.60
The Trade Desk Com Cl A (TTD) 0.0 $410k 9.8k 41.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $409k 3.0k 136.20
Whirlpool Corporation (WHR) 0.0 $409k 2.6k 154.92
Coinbase Global Com Cl A (COIN) 0.0 $405k 8.6k 46.99
Philip Morris International (PM) 0.0 $399k 4.0k 99.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $399k 8.9k 44.93
Kinder Morgan (KMI) 0.0 $395k 24k 16.78
Garmin SHS (GRMN) 0.0 $394k 4.0k 98.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $387k 6.1k 63.36
Shell Spon Ads (SHEL) 0.0 $381k 7.3k 52.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $371k 4.1k 90.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $367k 4.0k 92.35
Prudential Financial (PRU) 0.0 $366k 3.8k 95.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $363k 2.2k 168.52
Parsons Corporation (PSN) 0.0 $362k 9.0k 40.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $357k 13k 27.59
Amphenol Corp Cl A (APH) 0.0 $355k 5.5k 64.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $355k 4.8k 73.61
Twilio Cl A (TWLO) 0.0 $348k 4.2k 83.84
Draftkings Com Cl A (DKNG) 0.0 $348k 30k 11.65
RadNet (RDNT) 0.0 $346k 20k 17.30
SYSCO Corporation (SYY) 0.0 $344k 4.0k 85.23
Sanofi Sponsored Adr (SNY) 0.0 $343k 6.9k 50.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $340k 4.1k 82.85
Ishares Tr Short Treas Bd (SHV) 0.0 $337k 3.1k 110.06
American Intl Group Com New (AIG) 0.0 $337k 6.6k 51.06
Gap (GPS) 0.0 $335k 41k 8.23
Black Knight 0.0 $335k 5.1k 65.39
General Motors Company (GM) 0.0 $331k 10k 31.75
Vanguard World Fds Energy Etf (VDE) 0.0 $331k 3.3k 99.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $330k 5.1k 64.71
Iron Mountain (IRM) 0.0 $325k 6.6k 49.25
Spotify Technology S A SHS (SPOT) 0.0 $322k 3.4k 93.82
Ishares Msci World Etf (URTH) 0.0 $320k 3.0k 106.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $319k 4.4k 72.62
Beam Therapeutics (BEAM) 0.0 $314k 8.1k 38.72
Overstock (BYON) 0.0 $314k 13k 24.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $312k 6.2k 50.55
Vulcan Materials Company (VMC) 0.0 $304k 2.1k 142.32
Electronic Arts (EA) 0.0 $304k 2.5k 121.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $297k 22k 13.49
Williams Companies (WMB) 0.0 $294k 9.4k 31.22
J.B. Hunt Transport Services (JBHT) 0.0 $292k 1.9k 157.58
Edwards Lifesciences (EW) 0.0 $292k 3.1k 94.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $291k 13k 23.25
Proto Labs (PRLB) 0.0 $289k 6.1k 47.77
Okta Cl A (OKTA) 0.0 $289k 3.2k 90.31
Signify Health Cl A Com 0.0 $288k 21k 13.81
Freeport-mcmoran CL B (FCX) 0.0 $284k 9.7k 29.30
Catalent (CTLT) 0.0 $281k 2.6k 107.21
AES Corporation (AES) 0.0 $274k 13k 20.99
Kkr & Co (KKR) 0.0 $272k 5.9k 46.37
PNC Financial Services (PNC) 0.0 $270k 1.7k 157.53
Pinnacle West Capital Corporation (PNW) 0.0 $270k 3.7k 73.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $269k 33k 8.23
Biogen Idec (BIIB) 0.0 $267k 1.3k 203.97
Signet Jewelers SHS (SIG) 0.0 $267k 5.0k 53.40
Fate Therapeutics (FATE) 0.0 $263k 11k 24.81
Carrier Global Corporation (CARR) 0.0 $260k 7.3k 35.79
Verrica Pharmaceuticals (VRCA) 0.0 $259k 135k 1.92
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $258k 12k 22.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 925.00 277.84
CarMax (KMX) 0.0 $257k 2.8k 90.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $256k 2.9k 87.34
Lauder Estee Cos Cl A (EL) 0.0 $255k 1.0k 255.00
Target Corporation (TGT) 0.0 $254k 1.8k 141.50
Albemarle Corporation (ALB) 0.0 $251k 1.2k 209.17
Qualtrics Intl Com Cl A 0.0 $250k 20k 12.50
Ingersoll Rand (IR) 0.0 $247k 5.9k 42.01
Crown Castle Intl (CCI) 0.0 $246k 1.5k 168.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $244k 4.2k 57.94
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $244k 5.1k 48.32
Xylem (XYL) 0.0 $243k 3.1k 78.16
Crocs (CROX) 0.0 $243k 5.0k 48.60
Aptiv SHS (APTV) 0.0 $242k 2.7k 89.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.1k 113.64
Novo-nordisk A S Adr (NVO) 0.0 $240k 2.2k 111.58
Caesars Entertainment (CZR) 0.0 $236k 6.2k 38.30
State Street Corporation (STT) 0.0 $233k 3.8k 61.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $229k 2.3k 101.64
Lumen Technologies (LUMN) 0.0 $227k 21k 10.92
Teradyne (TER) 0.0 $227k 2.5k 89.58
Fiverr Intl Ord Shs (FVRR) 0.0 $226k 6.6k 34.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $225k 4.6k 49.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222k 4.3k 52.22
Riot Blockchain (RIOT) 0.0 $220k 53k 4.18
Live Nation Entertainment (LYV) 0.0 $213k 2.6k 82.56
United Parcel Service CL B (UPS) 0.0 $211k 1.2k 182.37
Cameco Corporation (CCJ) 0.0 $210k 10k 21.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 4.4k 47.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 2.6k 79.86
MarketAxess Holdings (MKTX) 0.0 $205k 800.00 256.25
Healthcare Services (HCSG) 0.0 $193k 11k 17.37
Northwest Bancshares (NWBI) 0.0 $181k 14k 12.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $178k 16k 11.34
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $160k 17k 9.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $158k 16k 9.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $140k 12k 11.82
Viatris (VTRS) 0.0 $126k 12k 10.47
Amcor Ord (AMCR) 0.0 $125k 10k 12.40
Greenbox Pos Com New 0.0 $123k 118k 1.05
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $119k 10k 11.41
Immunitybio (IBRX) 0.0 $94k 25k 3.73
Hecla Mining Company (HL) 0.0 $72k 18k 3.92
Sofi Technologies (SOFI) 0.0 $54k 10k 5.22
Core Scientific Common Stock 0.0 $36k 25k 1.47
Tellurian (TELL) 0.0 $31k 11k 2.95
Kandi Technolgies (KNDI) 0.0 $24k 10k 2.40
Shift Technologies Cl A 0.0 $20k 30k 0.66
Denison Mines Corp (DNN) 0.0 $11k 11k 1.00
Sundial Growers 0.0 $4.0k 11k 0.36
Hexo Corp Com New 0.0 $2.0k 10k 0.20